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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
+4.55%
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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$20B
$218K 0.17%
2,976
-118
-4% -$8.52K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$218K 0.17%
433
– –
HRB icon
78
H&R Block
HRB
$5.75B
$208K 0.16%
4,120
– –
QCOM icon
79
Qualcomm
QCOM
$170B
$208K 0.16%
+1,250
New +$198K
WEN icon
80
Wendy's
WEN
$1.46B
$137K 0.11%
+15,000
New +$154K
BLDR icon
81
Builders FirstSource
BLDR
$8.08B
– –
-4,308
Closed -$503K
CARR icon
82
Carrier Global
CARR
$54B
– –
-3,200
Closed -$234K
CLMT icon
83
Calumet Specialty Products
CLMT
$3.64B
– –
-232,015
Closed -$3.66M
FCG icon
84
First Trust Natural Gas ETF
FCG
$629M
– –
-8,786
Closed -$203K
INTC icon
85
Intel
INTC
$507B
– –
-27,115
Closed -$607K
MGPI icon
86
MGP Ingredients
MGPI
$366M
– –
-8,050
Closed -$241K
TSLA icon
87
Tesla
TSLA
$1.29T
– –
-987
Closed -$314K
UHAL icon
88
U-Haul Holding Co
UHAL
$14.4B
– –
-12,150
Closed -$736K
1 2 3
4

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LI
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DV
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PCU
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PIA
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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.