Barnett & Company, Inc.
CIK: 0001426588SEC EDGAR →
Portfolio Value
$124.2M
Holdings
81
As of
Q4 2025
New Positions
10
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNUM GROUP | 125,017 | $9.7M | 7.80% |
| 2 | ONEMAIN HLDGS INC | 112,173 | $7.6M | 6.10% |
| 3 | WILLIAMS COS INC | 114,399 | $6.9M | 5.54% |
| 4 | FEDERAL AGRIC MTG CORP | 37,831 | $6.6M | 5.35% |
| 5 | ABBVIE INC | 23,372 | $5.3M | 4.30% |
| 6 | PFIZER INC | 166,364 | $4.1M | 3.34% |
| 7 | ONEOK INC NEW | 52,516 | $3.9M | 3.11% |
| 8 | THERMO FISHER SCIENTIFIC INC | 6,535 | $3.8M | 3.05% |
| 9 | NATIONAL FUEL GAS CO | 44,892 | $3.6M | 2.89% |
| 10 | HEWLETT PACKARD ENTERPRISE C | 131,150 | $3.1M | 2.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $37.5M | 30.2% |
| Energy | 11 | $24.5M | 19.7% |
| Healthcare | 5 | $15.2M | 12.3% |
| Industrials | 13 | $14.7M | 11.8% |
| Basic Materials | 4 | $6.0M | 4.8% |
| Unknown | 4 | $5.8M | 4.7% |
| Technology | 7 | $5.7M | 4.6% |
| Utilities | 3 | $4.2M | 3.4% |
| Real Estate | 2 | $3.6M | 2.9% |
| Consumer Cyclical | 5 | $3.4M | 2.7% |
| Consumer Defensive | 1 | $2.0M | 1.6% |
| Communication Services | 2 | $1.5M | 1.2% |