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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
UNM icon
1
Unum
UNM
$13.8B
$10.4M 8.18%
128,783
-284
-0.2% -$22.4K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$7.67M 6.03%
39,464
-750
-2% -$138K
WMB icon
3
Williams Companies
WMB
$90.5B
$7.49M 5.89%
119,265
-1,800
-1% -$106K
OMF icon
4
OneMain Financial
OMF
$6.89B
$6.63M 5.21%
116,242
+2,100
+2% +$105K
PFE icon
5
Pfizer
PFE
$140B
$5.06M 3.98%
208,609
+4,144
+2% +$96.6K
ABBV icon
6
AbbVie
ABBV
$457B
$4.42M 3.47%
23,797
-100
-0.4% -$18.6K
OKE icon
7
Oneok
OKE
$58.7B
$4.3M 3.38%
52,616
+900
+2% +$75K
NFG icon
8
National Fuel Gas
NFG
$7.84B
$3.87M 3.04%
45,642
+1,000
+2% +$80.7K
CLMT icon
9
Calumet Specialty Products
CLMT
$3.63B
$3.66M 2.88%
232,015
– –
GNRC icon
10
Generac Holdings
GNRC
$11.8B
$3.25M 2.56%
22,695
+875
+4% +$107K
SMG icon
11
ScottsMiracle-Gro
SMG
$4.06B
$2.84M 2.24%
43,114
-100
-0.2% -$5.78K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$2.65M 2.08%
6,535
– –
VICI icon
13
VICI Properties
VICI
$29.5B
$2.58M 2.03%
79,080
+7,830
+11% +$249K
KR icon
14
Kroger
KR
$34.8B
$2.46M 1.94%
34,333
-1,900
-5% -$131K
RTX icon
15
RTX Corp
RTX
$287B
$2.39M 1.88%
16,395
-200
-1% -$26.6K
SUN icon
16
Sunoco
SUN
$14.2B
$2.27M 1.78%
42,333
– –
PLYM
17
DELISTED
Plymouth Industrial REIT
PLYM
$2.25M 1.77%
140,290
+30,600
+28% +$478K
HPQ icon
18
HP
HPQ
$23.6B
$2.23M 1.75%
91,075
-2,950
-3% -$75.2K
PZZA icon
19
Papa John's
PZZA
$1.02B
$2.13M 1.68%
43,600
+26,000
+148% +$1.06M
HPE icon
20
Hewlett Packard
HPE
$62.9B
$2.12M 1.67%
103,600
+7,100
+7% +$119K
AM icon
21
Antero Midstream
AM
$10.8B
$2.09M 1.64%
110,200
+13,900
+14% +$248K
MPLX icon
22
MPLX
MPLX
$59.6B
$2.05M 1.61%
39,847
-240
-0.6% -$12.2K
COP icon
23
ConocoPhillips
COP
$146B
$2.03M 1.59%
22,574
-333
-1% -$30K
OBDC icon
24
Blue Owl Capital
OBDC
$5.36B
$1.98M 1.56%
137,950
+17,850
+15% +$254K
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.39B
$1.97M 1.55%
64,185
+940
+1% +$28.7K
1
2 3 4

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VAM
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LI
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DV
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AAMG
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PCU
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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.