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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
+4.55%
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
+$2.2M
Cap. Flow
-$536K
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.4%
Holding
88
New
10
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.51M
2
BKH icon
Black Hills Corp
BKH
+$859K
3
HPE icon
Hewlett Packard
HPE
+$673K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$610K
5
TEX icon
Terex
TEX
+$405K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$3.66M
2
UHAL icon
U-Haul Holding Co
UHAL
+$736K
3
INTC icon
Intel
INTC
+$607K
4
BLDR icon
Builders FirstSource
BLDR
+$503K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Energy 19.44%
3 Industrials 12.95%
4 Healthcare 12.18%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$727K 0.56%
2,992
+200
+7% +$41.9K
AR icon
52
Antero Resources
AR
$11.2B
$725K 0.56%
21,600
-1,100
-5% -$36.7K
DE icon
53
Deere & Co
DE
$163B
$567K 0.44%
1,240
– –
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$552K 0.43%
6,495
-251
-4% -$21K
RSPA
55
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.03B
$552K 0.43%
10,805
+5,334
+97% +$269K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$510K 0.39%
2,095
– –
TT icon
57
Trane Technologies
TT
$101B
$498K 0.39%
1,180
– –
KNTK icon
58
Kinetik
KNTK
$3.64B
$470K 0.36%
10,990
-495
-4% -$20.9K
TEX icon
59
Terex
TEX
$7.36B
$408K 0.32%
+7,950
New +$405K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$388K 0.3%
1,796
– –
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$355K 0.27%
+4,410
New +$338K
CP icon
62
Canadian Pacific Kansas City
CP
$79.7B
$337K 0.26%
4,525
– –
CCAP icon
63
Crescent Capital BDC
CCAP
$414M
$322K 0.25%
22,600
-900
-4% -$13.5K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$308K 0.24%
3,111
-135
-4% -$13.2K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$293K 0.23%
+438
New +$282K
SO icon
66
Southern Company
SO
$107B
$283K 0.22%
2,983
-75
-2% -$7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$280K 0.22%
420
– –
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$272K 0.21%
3,560
– –
MSFT icon
69
Microsoft
MSFT
$3.62T
$272K 0.21%
525
+60
+13% +$30.6K
LCII icon
70
LCI Industries
LCII
$2.52B
$259K 0.2%
2,778
-500
-15% -$49.9K
CRWD icon
71
CrowdStrike
CRWD
$206B
$244K 0.19%
+1,988
New +$226K
WES icon
72
Western Midstream Partners
WES
$19.3B
$224K 0.17%
5,700
– –
QQA
73
Invesco QQQ Income Advantage ETF
QQA
$795M
$221K 0.17%
+4,200
New +$215K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.7B
$221K 0.17%
+7,456
New +$217K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$220K 0.17%
+7,874
New +$211K
1 2
3
4

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VAM
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LI
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DV
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PCU
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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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Barnett & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Barnett & Company held 88 positions worth $129M, up 1.7% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q3 2025 filing shows 10 new, 20 increased, 31 reduced and 8 closed positions. Its largest new stake was Outfront Media: 82,900 shares worth $1.52M. The largest sale was Calumet Specialty Products, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Barnett & Company's largest Q3 2025 buy was Outfront Media: 82,900 shares worth $1.52M.
  • Barnett & Company added most to Black Hills Corp in Q3 2025, an estimated $859K increase.
  • Barnett & Company's biggest Q3 2025 reduction was Federal Agricultural Mortgage, cutting an estimated $245K.
  • Barnett & Company fully exited Calumet Specialty Products in Q3 2025, selling an estimated $3.66M.
  • Barnett & Company's ten largest holdings make up 43% of its $129M portfolio in Q3 2025.
  • Barnett & Company opened 10 new positions and closed 8 in Q3 2025.
  • Barnett & Company's portfolio value rose 1.7% quarter-over-quarter to $129M.

Based on Barnett & Company's 13F filing for Q3 2025, filed 10 Nov 2025.