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BC
Barnett & Company Portfolio holdings
AUM
$129M
1-Year Est. Return
14.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$124M
AUM Growth
-$5.16M
(-4%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
83
New
3
Increased
16
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$439K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$369K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$267K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$205K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$997K |
| 2 |
HP
HPQ
|
+$476K |
| 3 |
Alaska Air
ALK
|
+$457K |
| 4 |
Goodyear
GT
|
+$413K |
| 5 |
Outfront Media
OUT
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.82% |
| 2 | Energy | 18.89% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.27% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$14.2B
| $9.69M | 7.8% |
125,017
-2,816
| -2% | -$215K |
|
2
OneMain Financial
OMF
$6.95B
| $7.58M | 6.1% |
112,173
-2,469
| -2% | -$150K |
|
3
Williams Companies
WMB
$90.7B
| $6.88M | 5.54% |
114,399
-2,915
| -2% | -$176K |
|
4
Federal Agricultural Mortgage
AGM
$2.24B
| $6.64M | 5.35% |
37,831
-325
| -0.9% | -$54.7K |
|
5
AbbVie
ABBV
$448B
| $5.34M | 4.3% |
23,372
-210
| -0.9% | -$47.8K |
|
|
6
Pfizer
PFE
$141B
| $4.14M | 3.34% |
166,364
-39,523
| -19% | -$997K |
|
7
Oneok
OKE
$58.9B
| $3.86M | 3.11% |
52,516
-400
| -0.8% | -$28.3K |
|
8
Thermo Fisher Scientific
TMO
$196B
| $3.79M | 3.05% |
6,535
| – | – |
|
9
National Fuel Gas
NFG
$7.71B
| $3.59M | 2.89% |
44,892
-350
| -0.8% | -$28.8K |
|
10
Hewlett Packard
HPE
$59B
| $3.15M | 2.54% |
131,150
-2,900
| -2% | -$68.3K |
|
11
Generac Holdings
GNRC
$12.6B
| $3.04M | 2.45% |
22,320
-525
| -2% | -$84.7K |
|
12
RTX Corp
RTX
$262B
| $2.83M | 2.28% |
15,455
-900
| -6% | -$156K |
|
|
PLYM
13
DELISTED
Plymouth Industrial REIT
PLYM
| $2.77M | 2.23% |
126,490
-13,800
| -10% | -$303K |
|
14
Mativ Holdings
MATV
$439M
| $2.66M | 2.15% |
219,311
-9,500
| -4% | -$112K |
|
15
ScottsMiracle-Gro
SMG
$4.03B
| $2.27M | 1.83% |
38,914
-2,300
| -6% | -$129K |
|
16
Sunoco
SUN
$14.1B
| $2.07M | 1.67% |
39,583
-2,500
| -6% | -$132K |
|
17
MPLX
MPLX
$58B
| $2.03M | 1.64% |
38,087
-700
| -2% | -$36.5K |
|
18
VICI Properties
VICI
$29.6B
| $2.03M | 1.64% |
72,280
-6,800
| -9% | -$202K |
|
19
Kroger
KR
$35.8B
| $2.02M | 1.63% |
32,307
-1,500
| -4% | -$98.1K |
|
20
Black Hills Corp
BKH
$5.67B
| $1.99M | 1.6% |
28,700
+300
| +1% | +$20.2K |
|
21
Ally Financial
ALLY
$14B
| $1.98M | 1.59% |
43,725
-1,350
| -3% | -$55.6K |
|
22
ConocoPhillips
COP
$141B
| $1.95M | 1.57% |
20,874
-750
| -3% | -$67.8K |
|
23
Papa John's
PZZA
$1.1B
| $1.93M | 1.56% |
50,200
+2,300
| +5% | +$102K |
|
24
Antero Midstream
AM
$10.7B
| $1.92M | 1.55% |
108,100
-3,400
| -3% | -$61.3K |
|
25
Brookfield Infrastructure
BIPC
$4.99B
| $1.91M | 1.54% |
42,050
-500
| -1% | -$22.6K |
|
Similar funds
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DV
AAMG
PCU
PIA
BA
Barnett & Company's Q4 2025 Portfolio in Review
As of Q4 2025, Barnett & Company held 83 positions worth $124M, down 4% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Barnett & Company withdrew a net $5.14M in Q4 2025, closing 2 positions and reducing 47 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.
Against the trend, Barnett & Company opened a new position in Fiserv Inc worth $353K.
- Barnett & Company's largest Q4 2025 buy was Fiserv Inc: 5,250 shares worth $353K.
- Barnett & Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $369K increase.
- Barnett & Company's biggest Q4 2025 reduction was Pfizer, cutting an estimated $997K.
- Barnett & Company fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $218K.
- Barnett & Company's ten largest holdings make up 44% of its $124M portfolio in Q4 2025.
- Barnett & Company opened 3 new positions and closed 2 in Q4 2025.
- Barnett & Company's portfolio value fell 4% quarter-over-quarter to $124M.
Based on Barnett & Company's 13F filing for Q4 2025, filed 12 Feb 2026.