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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$129M
AUM Growth
+$4.51M
Cap. Flow
+$2.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
43.09%
Holding
93
New
12
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.38M
2
HPE icon
Hewlett Packard
HPE
+$1.33M
3
FMC icon
FMC
FMC
+$1.06M
4
FUN icon
Cedar Fair
FUN
+$910K
5
ODC icon
Oil-Dri
ODC
+$880K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.77M
2
KR icon
Kroger
KR
+$1.57M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
4
MLI icon
Mueller Industries
MLI
+$1.27M
5
HPQ icon
HP
HPQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 24.27%
2 Financials 21.33%
3 Industrials 12.49%
4 Healthcare 9.9%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$608K 0.47%
2,120
+25
+1% +$7.85K
ALK icon
52
Alaska Air
ALK
$5.13B
$588K 0.46%
15,992
-1,000
-6% -$48.2K
GSEW icon
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$568K 0.44%
6,715
-220
-3% -$19.2K
TEX icon
54
Terex
TEX
$7.19B
$558K 0.43%
9,450
– –
ACI icon
55
Albertsons Companies
ACI
$7.33B
$535K 0.42%
+31,400
New +$545K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.62B
$512K 0.4%
27,850
-1,400
-5% -$27.7K
TT icon
57
Trane Technologies
TT
$103B
$492K 0.38%
1,180
– –
CPB icon
58
Campbell Soup
CPB
$6.59B
$490K 0.38%
+22,000
New +$565K
OI icon
59
O-I Glass
OI
$1.37B
$458K 0.36%
+43,600
New +$600K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$381K 0.3%
1,771
– –
QQA
61
Invesco QQQ Income Advantage ETF
QQA
$771M
$363K 0.28%
7,275
-60
-0.8% -$3.14K
CP icon
62
Canadian Pacific Kansas City
CP
$81.4B
$356K 0.28%
4,525
– –
MSFT icon
63
Microsoft
MSFT
$2.99T
$343K 0.27%
927
+117
+14% +$49K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$335K 0.26%
4,555
+30
+0.7% +$2.36K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.1B
$331K 0.26%
3,576
+16
+0.4% +$1.54K
AMZN icon
66
Amazon
AMZN
$2.69T
$331K 0.26%
+1,589
New +$350K
HRB icon
67
H&R Block
HRB
$5.29B
$331K 0.26%
+10,420
New +$363K
FISV
68
Fiserv Inc
FISV
$27.6B
$318K 0.25%
5,700
+450
+9% +$27.8K
SO icon
69
Southern Company
SO
$106B
$292K 0.23%
3,020
+37
+1% +$3.42K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$290K 0.23%
2,996
-55
-2% -$5.7K
LCII icon
71
LCI Industries
LCII
$2.6B
$286K 0.22%
2,328
– –
MGPI icon
72
MGP Ingredients
MGPI
$389M
$281K 0.22%
+15,300
New +$342K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$274K 0.21%
9,423
+129
+1% +$3.87K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$273K 0.21%
420
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$269K 0.21%
1,836
+50
+3% +$7.71K
1 2
3
4

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TP
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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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BA
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Barnett & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Barnett & Company held 93 positions worth $129M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q1 2026 filing shows 12 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian Natural Resources: 18,600 shares worth $906K. The largest sale was Plymouth Industrial REIT, an estimated $2.77M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Barnett & Company's largest Q1 2026 buy was Canadian Natural Resources: 18,600 shares worth $906K.
  • Barnett & Company added most to Kinetik in Q1 2026, an estimated $1.38M increase.
  • Barnett & Company's biggest Q1 2026 reduction was Kroger, cutting an estimated $1.57M.
  • Barnett & Company fully exited Plymouth Industrial REIT in Q1 2026, selling an estimated $2.77M.
  • Barnett & Company's ten largest holdings make up 43% of its $129M portfolio in Q1 2026.
  • Barnett & Company opened 12 new positions and closed 5 in Q1 2026.
  • Barnett & Company's portfolio value rose 3.6% quarter-over-quarter to $129M.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.