Barnett & Company, Inc.
CIK 0001426588
Annualised vol
8.956099%
Beta
0.351014
HHI
248.100077
Top-10 weight
39.904787%
VaR 95%
0.776394%
VaR 99%
1.551254%
Max drawdown
21.765834%
Matched value
58.134907%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HPE | REDUCED | 185,475 | 191,275 | -3.03% | 8,366,777 |
| ABBV | REDUCED | 20,517 | 22,931 | -10.53% | 5,162,898 |
| OKE | REDUCED | 51,166 | 53,466 | -4.3% | 4,448,372 |
| PFE | ADDED | 157,094 | 136,857 | 14.79% | 3,782,818 |
| MUR | ADDED | 110,375 | 6,500 | 1598.08% | 3,593,810 |
| NFG | REDUCED | 41,332 | 44,032 | -6.13% | 3,191,244 |
| OUT | REDUCED | 93,600 | 97,300 | -3.8% | 3,066,336 |
| TMO | REDUCED | 5,950 | 6,495 | -8.39% | 2,983,092 |
| RTX | UNCHANGED | 15,324 | 15,324 | 0.0% | 2,907,423 |
| SMG | ADDED | 39,489 | 39,314 | 0.45% | 2,689,596 |
| AM | REDUCED | 115,650 | 115,775 | -0.11% | 2,631,038 |
| OWL | ADDED | 211,850 | 191,000 | 10.92% | 2,302,810 |
| MATV | ADDED | 300,677 | 245,377 | 22.54% | 2,276,125 |
| COP | ADDED | 20,903 | 20,890 | 0.06% | 2,173,076 |
| FUN | ADDED | 99,472 | 80,478 | 23.6% | 2,118,754 |
| UNM | REDUCED | 23,113 | 122,063 | -81.06% | 2,066,302 |
| FISV | ADDED | 41,350 | 5,700 | 625.44% | 2,028,218 |
| MPLX | REDUCED | 33,017 | 37,247 | -11.36% | 1,859,848 |
| APA | NEW | 56,050 | - | - | 1,825,549 |
| GOOGL | REDUCED | 4,822 | 5,062 | -4.74% | 1,714,674 |
| BIPC | REDUCED | 39,350 | 41,550 | -5.29% | 1,514,975 |
| LXP | NEW | 25,700 | - | - | 1,384,716 |
| AAPL | REDUCED | 4,473 | 4,490 | -0.38% | 1,294,196 |
| GSL | ADDED | 34,365 | 33,605 | 2.26% | 1,292,124 |
| CSX | UNCHANGED | 27,060 | 27,060 | 0.0% | 1,286,162 |
| FMC | REDUCED | 99,050 | 102,050 | -2.94% | 1,139,075 |
| PZZA | REDUCED | 30,000 | 58,100 | -48.36% | 1,103,100 |
| KNTK | REDUCED | 19,740 | 40,600 | -51.38% | 954,232 |
| CCI | ADDED | 12,053 | 10,253 | 17.56% | 912,774 |
| ALK | REDUCED | 15,792 | 15,992 | -1.25% | 824,342 |
| DE | UNCHANGED | 1,240 | 1,240 | 0.0% | 786,569 |
| AMCR | NEW | 17,580 | - | - | 762,093 |
| LH | REDUCED | 2,510 | 2,660 | -5.64% | 702,800 |
| TT | UNCHANGED | 1,180 | 1,180 | 0.0% | 579,569 |
| TEX | REDUCED | 7,150 | 9,450 | -24.34% | 517,589 |
| AR | REDUCED | 14,000 | 14,400 | -2.78% | 491,960 |
| MSFT | REDUCED | 925 | 927 | -0.22% | 345,044 |
| KR | REDUCED | 6,126 | 9,074 | -32.49% | 340,177 |
| AMZN | REDUCED | 1,359 | 1,589 | -14.47% | 323,904 |
| SO | REDUCED | 2,983 | 3,020 | -1.23% | 285,538 |
| ACI | NEW | 20,500 | - | - | 277,365 |
| MU | NEW | 184 | - | - | 212,389 |
| MGPI | CLOSED OUT | 0 | 15,300 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 10,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,366,777 | 6.19 | 185475.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,939,179 | 5.14 | 34823.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 6,663,411 | 4.93 | 109290.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 6,652,643 | 4.93 | 22720.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,162,898 | 3.82 | 20517.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,095,933 | 3.77 | 68549.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 4,448,372 | 3.29 | 51166.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,782,818 | 2.8 | 157094.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 3,593,810 | 2.66 | 110375.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 3,191,244 | 2.36 | 41332.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 3,066,336 | 2.27 | 93600.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,983,092 | 2.21 | 5950.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,907,423 | 2.15 | 15324.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,689,596 | 1.99 | 39489.0 |
| - | OIL DRI CORP AMER | COM | 677864100 | 2,652,350 | 1.96 | 25950.0 | |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,631,038 | 1.95 | 115650.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,557,103 | 1.89 | 37883.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,302,810 | 1.7 | 211850.0 |
| MATV | ADDED | MATIV HOLDINGS INC | COM | 808541106 | 2,276,125 | 1.69 | 300677.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,173,076 | 1.61 | 20903.0 |
| FUN | ADDED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,118,754 | 1.57 | 99472.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 2,066,302 | 1.53 | 23113.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 2,028,218 | 1.5 | 41350.0 |
| - | ALLY FINL INC | COM | 02005N100 | 2,004,569 | 1.48 | 43625.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 1,904,640 | 1.41 | 25600.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,885,050 | 1.4 | 71000.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,859,848 | 1.38 | 33017.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 1,825,549 | 1.35 | 56050.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,514,975 | 1.12 | 39350.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,453,296 | 1.08 | 5343.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,406,200 | 1.04 | 35600.0 | |
| LXP | NEW | LXP INDUSTRIAL TRUST | COM | 529043408 | 1,384,716 | 1.03 | 25700.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,294,196 | 0.96 | 4473.0 |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 1,292,124 | 0.96 | 34365.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,286,162 | 0.95 | 27060.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 1,195,956 | 0.89 | 35850.0 | |
| - | WABTEC | COM | 929740108 | 1,180,578 | 0.87 | 4379.0 | |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 1,139,075 | 0.84 | 99050.0 |
| PZZA | REDUCED | PAPA JOHNS INTL INC | COM | 698813102 | 1,103,100 | 0.82 | 30000.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,097,547 | 0.81 | 34612.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,075,783 | 0.8 | 9022.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,045,116 | 0.77 | 4311.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 965,614 | 0.71 | 2702.0 |
| KNTK | REDUCED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 954,232 | 0.71 | 19740.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 912,774 | 0.68 | 12053.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 906,441 | 0.67 | 7300.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 895,224 | 0.66 | 135640.0 | |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 824,342 | 0.61 | 15792.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 786,569 | 0.58 | 1240.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 779,870 | 0.58 | 14618.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 762,093 | 0.56 | 17580.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 750,167 | 0.56 | 7945.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 749,060 | 0.55 | 2120.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.55 | 1.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 702,800 | 0.52 | 2510.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 620,830 | 0.46 | 829.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 607,653 | 0.45 | 63100.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 579,569 | 0.43 | 1180.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 517,589 | 0.38 | 7150.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 491,960 | 0.36 | 14000.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 465,747 | 0.34 | 5298.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 453,136 | 0.34 | 15620.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 425,069 | 0.31 | 557.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 417,871 | 0.31 | 1766.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 395,647 | 0.29 | 6865.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 392,091 | 0.29 | 4525.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 382,581 | 0.28 | 10589.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 364,681 | 0.27 | 9891.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 345,044 | 0.26 | 925.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 340,177 | 0.25 | 6126.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 323,904 | 0.24 | 1359.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 313,643 | 0.23 | 420.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 306,786 | 0.23 | 2951.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 303,993 | 0.23 | 1916.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 294,834 | 0.22 | 12435.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 287,898 | 0.21 | 3625.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 285,538 | 0.21 | 2983.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 277,365 | 0.21 | 20500.0 |
| - | WENDYS CO | COM | 95058W100 | 266,109 | 0.2 | 32100.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 249,432 | 0.18 | 5700.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 247,865 | 0.18 | 2751.0 | |
| - | QUALCOMM INC | COM | 747525103 | 230,988 | 0.17 | 1250.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 226,839 | 0.17 | 2562.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 212,389 | 0.16 | 184.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,157 | 0.15 | 402.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 200,001 | 0.15 | 7516.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 135,064,210 | 86 | 8.956099 | 0.351014 | 21.765834 |
| 2026-03-31 | 2026-04-30 | 128,670,919 | 88 | 9.366967 | 0.359008 | 25.120576 |
| 2025-12-31 | 2026-02-12 | 124,165,393 | 81 | 9.195668 | 0.354339 | 24.830284 |
| 2025-09-30 | 2025-11-10 | 129,321,748 | 80 | 9.444007 | 0.360217 | 25.758997 |
| 2025-03-31 | 2025-05-12 | 119,637,339 | 80 | 10.400292 | 0.395533 | 28.29632 |
| 2024-12-31 | 2025-02-11 | 152,725,074 | 79 | 9.919196 | 0.391506 | 24.222261 |