CIK 1426588
Barnett & Company, Inc.
Institutional 13F holdings & portfolio
Holdings
81
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 81
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNM | UNUM GROUP | 125K | $1M+ | SH |
| OMF | ONEMAIN HLDGS INC | 112K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 114K | $1M+ | SH |
| AGM | FEDERAL AGRIC MTG CORP | 38K | $1M+ | SH |
| ABBV | ABBVIE INC | 23K | $1M+ | SH |
| PFE | PFIZER INC | 166K | $1M+ | SH |
| OKE | ONEOK INC NEW | 53K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 7K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 45K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC | 22K | $1M+ | SH |
| RTX | RTX CORPORATION | 15K | $1M+ | SH |
| PLYM | PLYMOUTH INDL REIT INC | 126K | $1M+ | SH |
| MATV | MATIV HOLDINGS INC | 219K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 39K | $1M+ | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40K | $1M+ | SH |
| MPLX | MPLX LP | 38K | $1M+ | SH |
| VICI | VICI PPTYS INC | 72K | $1M+ | SH |
| KR | KROGER CO | 32K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 29K | $1M+ | SH |
| ALLY | ALLY FINL INC | 44K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 21K | $1M+ | SH |
| PZZA | PAPA JOHNS INTL INC | 50K | $1M+ | SH |
| AM | ANTERO MIDSTREAM CORP | 108K | $1M+ | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 42K | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 66K | $1M+ | SH |
| OUT | OUTFRONT MEDIA INC | 66K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 124K | $1M+ | SH |
| HPQ | HP INC | 68K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 24K | $1M+ | SH |
| MLI | MUELLER INDS INC | 11K | $1M+ | SH |
| UNP | UNION PAC CORP | 5K | $1M+ | SH |
| CSX | CSX CORP | 31K | $1M+ | SH |
| AAPL | APPLE INC | 4K | $1M+ | SH |
| CNI | CANADIAN NATL RY CO | 10K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 35K | $500K+ | SH |
| WAB | WABTEC | 4K | $500K+ | SH |
| IWD | ISHARES TR | 4K | $500K+ | SH |
| GSL | GLOBAL SHIP LEASE INC NEW | 25K | $500K+ | SH |
| ALK | ALASKA AIR GROUP INC | 17K | $500K+ | SH |
| GOOGL | ALPHABET INC | 3K | $500K+ | SH |
| CCI | CROWN CASTLE INC | 9K | $500K+ | SH |
| IWF | ISHARES TR | 2K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1 | $500K+ | SH |
| IVV | ISHARES TR | 981 | $500K+ | SH |
| LH | LABCORP HOLDINGS INC | 3K | $500K+ | SH |
| GOOG | ALPHABET INC | 2K | $500K+ | SH |
| GT | GOODYEAR TIRE & RUBR CO | 74K | $500K+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29K | $500K+ | SH |
| AR | ANTERO RESOURCES CORP | 18K | $500K+ | SH |