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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
UNM icon
1
Unum
UNM
$13.8B
$9.94M 7.69%
127,833
-950
-0.7% -$71.2K
WMB icon
2
Williams Companies
WMB
$90.5B
$7.43M 5.75%
117,314
-1,951
-2% -$114K
OMF icon
3
OneMain Financial
OMF
$6.9B
$6.47M 5.01%
114,642
-1,600
-1% -$94.4K
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.27B
$6.41M 4.96%
38,156
-1,308
-3% -$245K
ABBV icon
5
AbbVie
ABBV
$458B
$5.46M 4.22%
23,582
-215
-0.9% -$43.8K
PFE icon
6
Pfizer
PFE
$140B
$5.25M 4.06%
205,887
-2,722
-1% -$67.2K
NFG icon
7
National Fuel Gas
NFG
$7.84B
$4.18M 3.23%
45,242
-400
-0.9% -$34.9K
OKE icon
8
Oneok
OKE
$58.7B
$3.86M 2.99%
52,916
+300
+0.6% +$23K
GNRC icon
9
Generac Holdings
GNRC
$11.9B
$3.82M 2.96%
22,845
+150
+0.7% +$26.3K
HPE icon
10
Hewlett Packard
HPE
$63.2B
$3.29M 2.55%
134,050
+30,450
+29% +$673K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$3.17M 2.45%
6,535
– –
PLYM
12
DELISTED
Plymouth Industrial REIT
PLYM
$3.13M 2.42%
140,290
– –
RTX icon
13
RTX Corp
RTX
$287B
$2.74M 2.12%
16,355
-40
-0.2% -$6.21K
MATV icon
14
Mativ Holdings
MATV
$448M
$2.59M 2%
228,811
+35,450
+18% +$351K
VICI icon
15
VICI Properties
VICI
$29.4B
$2.58M 1.99%
79,080
– –
HPQ icon
16
HP
HPQ
$23.5B
$2.36M 1.82%
86,563
-4,512
-5% -$120K
SMG icon
17
ScottsMiracle-Gro
SMG
$4.03B
$2.35M 1.82%
41,214
-1,900
-4% -$120K
PZZA icon
18
Papa John's
PZZA
$999M
$2.31M 1.78%
47,900
+4,300
+10% +$199K
KR icon
19
Kroger
KR
$34.8B
$2.28M 1.76%
33,807
-526
-2% -$36.6K
AM icon
20
Antero Midstream
AM
$10.8B
$2.17M 1.68%
111,500
+1,300
+1% +$23.5K
SUN icon
21
Sunoco
SUN
$14.2B
$2.1M 1.63%
42,083
-250
-0.6% -$13K
COP icon
22
ConocoPhillips
COP
$147B
$2.05M 1.58%
21,624
-950
-4% -$89.8K
MPLX icon
23
MPLX
MPLX
$59.5B
$1.94M 1.5%
38,787
-1,060
-3% -$53.8K
ALLY icon
24
Ally Financial
ALLY
$13.1B
$1.77M 1.37%
45,075
+775
+2% +$31.1K
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.41B
$1.76M 1.36%
67,585
+3,400
+5% +$102K
1
2 3 4

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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.