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BC
Barnett & Company Portfolio holdings
AUM
$135M
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
+27.14%
3 Year Est. Return
+65.88%
5 Year Est. Return
+97.14%
10 Year Est. Return
+264.3%
AUM
$135M
AUM Growth
+$6.39M
(+5%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
95
New
7
Increased
26
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$3.98M |
| 2 |
APA Corp
APA
|
+$2.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.99M |
| 4 |
LXP Industrial Trust
LXP
|
+$1.32M |
| 5 |
GTY
Getty Realty Corp
GTY
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$8.2M |
| 2 |
Williams Companies
WMB
|
+$3.23M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.21M |
| 4 |
Kinetik
KNTK
|
+$997K |
| 5 |
Papa John's
PZZA
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.57% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $288K | 0.21% |
3,625
+49
| +1% | +$4.38K |
|
77
Southern Company
SO
$101B
| $286K | 0.21% |
2,983
-37
| -1% | -$3.48K |
|
78
Albertsons Companies
ACI
$6.09B
| $277K | 0.21% |
20,500
-10,900
| -35% | -$174K |
|
79
Wendy's
WEN
$1.53B
| $266K | 0.2% |
32,100
+15,500
| +93% | +$111K |
|
80
Western Midstream Partners
WES
$20.5B
| $249K | 0.18% |
5,700
| – | – |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $248K | 0.18% |
2,751
-65
| -2% | -$5.4K |
|
82
Qualcomm
QCOM
$180B
| $231K | 0.17% |
+1,250
| New | +$234K |
|
83
Vanguard FTSE Europe ETF
VGK
$30.8B
| $227K | 0.17% |
2,562
+32
| +1% | +$2.8K |
|
84
Micron Technology
MU
$1.15T
| $212K | 0.16% |
+184
| New | +$138K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.15% |
402
-71
| -15% | -$34.1K |
|
86
First Trust Natural Gas ETF
FCG
$687M
| $200K | 0.15% |
7,516
| – | – |
|
87
Crescent Capital BDC
CCAP
$385M
| – | – |
-13,100
| Closed | -$159K |
|
88
Campbell Soup
CPB
$6.38B
| – | – |
-22,000
| Closed | -$490K |
|
89
HP
HPQ
$29.4B
| – | – |
-10,250
| Closed | -$197K |
|
90
H&R Block
HRB
$6.05B
| – | – |
-10,420
| Closed | -$331K |
|
91
LCI Industries
LCII
$2.49B
| – | – |
-2,328
| Closed | -$286K |
|
92
MGP Ingredients
MGPI
$351M
| – | – |
-15,300
| Closed | -$281K |
|
93
Sixth Street Specialty
TSLX
$1.75B
| – | – |
-27,850
| Closed | -$512K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-382
| Closed | -$228K |
|
|
CNH
95
CNH Industrial
CNH
$23.2B
| – | – |
-14,500
| Closed | -$160K |
|
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Barnett & Company's Q2 2026 Portfolio in Review
As of Q2 2026, Barnett & Company held 95 positions worth $135M, up 5% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barnett & Company withdrew a net $5.6M in Q2 2026, closing 9 positions and reducing 41 holdings. Its most notable exit was Sixth Street Specialty, an estimated $512K position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barnett & Company opened a new position in APA Corp worth $1.83M.
- Barnett & Company's largest Q2 2026 buy was APA Corp: 56,050 shares worth $1.83M.
- Barnett & Company added most to Murphy Oil in Q2 2026, an estimated $3.98M increase.
- Barnett & Company's biggest Q2 2026 reduction was Unum, cutting an estimated $8.2M.
- Barnett & Company fully exited Sixth Street Specialty in Q2 2026, selling an estimated $512K.
- Barnett & Company's ten largest holdings make up 40% of its $135M portfolio in Q2 2026.
- Barnett & Company opened 7 new positions and closed 9 in Q2 2026.
- Barnett & Company's portfolio value rose 5% quarter-over-quarter to $135M.
Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.