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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$127M
AUM Growth
+$7.48M
Cap. Flow
+$5.15M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.62%
Holding
86
New
6
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.06M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$1.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$825K
4
ODC icon
Oil-Dri
ODC
+$583K
5
PBI icon
Pitney Bowes
PBI
+$548K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$760K
2
KLAC icon
KLA
KLAC
+$520K
3
ON icon
ON Semiconductor
ON
+$454K
4
TEX icon
Terex
TEX
+$276K
5
CCK icon
Crown Holdings
CCK
+$261K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Energy 20.24%
3 Industrials 12.93%
4 Healthcare 10.84%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$660K 0.52%
3,215
-907
-22% -$183K
DE icon
52
Deere & Co
DE
$160B
$631K 0.5%
1,240
– –
INTC icon
53
Intel
INTC
$455B
$607K 0.48%
27,115
+9,500
+54% +$197K
GSL icon
54
Global Ship Lease
GSL
$1.6B
$563K 0.44%
+21,400
New +$501K
GSEW icon
55
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$550K 0.43%
6,746
+303
+5% +$23.3K
TT icon
56
Trane Technologies
TT
$100B
$516K 0.41%
1,180
– –
KNTK icon
57
Kinetik
KNTK
$3.72B
$506K 0.4%
11,485
+975
+9% +$42.8K
BLDR icon
58
Builders FirstSource
BLDR
$7.15B
$503K 0.4%
4,308
-375
-8% -$43.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$492K 0.39%
2,792
+237
+9% +$38.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$372K 0.29%
2,095
-100
-5% -$16.5K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.29%
1,796
-2
-0.1% -$388
CP icon
62
Canadian Pacific Kansas City
CP
$78.1B
$359K 0.28%
4,525
– –
CCAP icon
63
Crescent Capital BDC
CCAP
$403M
$331K 0.26%
23,500
+6,200
+36% +$95.1K
TSLA icon
64
Tesla
TSLA
$1.23T
$314K 0.25%
+987
New +$297K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$304K 0.24%
3,246
-114
-3% -$10K
LCII icon
66
LCI Industries
LCII
$2.49B
$299K 0.24%
3,278
– –
SO icon
67
Southern Company
SO
$109B
$281K 0.22%
3,058
– –
RSPA
68
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$273K 0.21%
5,471
+1,123
+26% +$54.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$259K 0.2%
420
– –
MGPI icon
70
MGP Ingredients
MGPI
$379M
$241K 0.19%
8,050
– –
CARR icon
71
Carrier Global
CARR
$51B
$234K 0.18%
3,200
– –
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.5B
$233K 0.18%
3,560
-11
-0.3% -$716
MSFT icon
73
Microsoft
MSFT
$3.45T
$231K 0.18%
+465
New +$202K
HRB icon
74
H&R Block
HRB
$5.58B
$226K 0.18%
4,120
– –
WES icon
75
Western Midstream Partners
WES
$19.2B
$221K 0.17%
5,700
– –
1 2
3
4

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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Barnett & Company held 86 positions worth $127M, up 6.3% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnett & Company deployed $5.15M of net new capital in Q2 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield Infrastructure: 27,500 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $183K trimmed.

  • Barnett & Company's largest Q2 2025 buy was Brookfield Infrastructure: 27,500 shares worth $1.14M.
  • Barnett & Company added most to Papa John's in Q2 2025, an estimated $1.06M increase.
  • Barnett & Company's biggest Q2 2025 reduction was Apple, cutting an estimated $183K.
  • Barnett & Company fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $760K.
  • Barnett & Company's ten largest holdings make up 45% of its $127M portfolio in Q2 2025.
  • Barnett & Company opened 6 new positions and closed 8 in Q2 2025.
  • Barnett & Company's portfolio value rose 6.3% quarter-over-quarter to $127M.

Based on Barnett & Company's 13F filing for Q2 2025, filed 14 Aug 2025.