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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
+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
(+3.6%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
93
New
12
Increased
36
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$1.38M |
| 2 |
Hewlett Packard
HPE
|
+$1.33M |
| 3 |
FMC
FMC
|
+$1.06M |
| 4 |
Cedar Fair
FUN
|
+$910K |
| 5 |
Oil-Dri
ODC
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$2.77M |
| 2 |
Kroger
KR
|
+$1.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.3M |
| 4 |
Mueller Industries
MLI
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$5.28B
| $268K | 0.21% |
+6,500
| New | +$220K |
|
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $248K | 0.19% |
8,004
-379
| -5% | -$12.1K |
|
78
First Trust Natural Gas ETF
FCG
$607M
| $238K | 0.19% |
+7,516
| New | +$203K |
|
79
Western Midstream Partners
WES
$19.3B
| $235K | 0.18% |
5,700
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$973B
| $228K | 0.18% |
+382
| New | +$239K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $227K | 0.18% |
+473
| New | +$232K |
|
82
CrowdStrike
CRWD
$202B
| $221K | 0.17% |
2,268
+500
| +28% | +$53K |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $212K | 0.16% |
2,816
-55
| -2% | -$4.28K |
|
84
Vanguard FTSE Europe ETF
VGK
$29.7B
| $209K | 0.16% |
2,530
+10
| +0.4% | +$860 |
|
|
85
HP
HPQ
$22.1B
| $197K | 0.15% |
10,250
-57,625
| -85% | -$1.12M |
|
|
CNH
86
CNH Industrial
CNH
$12.8B
| $160K | 0.12% |
+14,500
| New | +$163K |
|
87
Crescent Capital BDC
CCAP
$404M
| $159K | 0.12% |
13,100
-6,000
| -31% | -$82.1K |
|
88
Wendy's
WEN
$1.5B
| $115K | 0.09% |
16,600
+1,600
| +11% | +$12.3K |
|
|
89
Bristol-Myers Squibb
BMY
$123B
| – | – |
-24,110
| Closed | -$1.3M |
|
|
90
Mueller Industries
MLI
$13B
| – | – |
-22,130
| Closed | -$1.27M |
|
91
Pitney Bowes
PBI
$2.51B
| – | – |
-57,700
| Closed | -$610K |
|
|
PLYM
92
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-126,490
| Closed | -$2.77M |
|
93
Qualcomm
QCOM
$180B
| – | – |
-1,250
| Closed | -$214K |
|
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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.