CIK 887602
BARRETT & COMPANY, INC.
Institutional 13F holdings & portfolio
Holdings
661
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 661
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBDV | ISHARES TR | 9K | $100K–$500K | SH |
| NBBK | NB BANCORP INC | 10K | $100K–$500K | SH |
| KO | COCA COLA CO | 3K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 2K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 1K | $100K–$500K | SH |
| FBT | FIRST TR EXCHANGE-TRADED FD | 905 | $100K–$500K | SH |
| BCKT | STONE RIDGE TR | 4K | $100K–$500K | SH |
| IEMG | ISHARES INC | 3K | $100K–$500K | SH |
| LGLV | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| GLW | CORNING INC | 2K | $100K–$500K | SH |
| PEP | PEPSICO INC | 1K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 568 | $100K–$500K | SH |
| IBTK | ISHARES TR | 9K | $100K–$500K | SH |
| DGRO | ISHARES TR | 3K | $100K–$500K | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 794 | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 3K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 2K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 10K | $100K–$500K | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 2K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 481 | $100K–$500K | SH |
| IJH | ISHARES TR | 2K | $100K–$500K | SH |
| VIOG | VANGUARD ADMIRAL FDS INC | 1K | $100K–$500K | SH |
| LDP | COHEN &STEERS LTD DURATION | 7K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 268 | $100K–$500K | SH |
| EGP | EASTGROUP PPTYS INC | 850 | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP | 2K | $100K–$500K | SH |
| AFL | AFLAC INC | 1K | $100K–$500K | SH |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 6K | $100K–$500K | SH |
| MP | MP MATERIALS CORP | 3K | $100K–$500K | SH |
| LOW | LOWES COS INC | 589 | $100K–$500K | SH |
| BF.B | BROWN FORMAN CORP | 5K | $100K–$500K | SH |
| SSPY | EXCHANGE LISTED FDS TR | 2K | $100K–$500K | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 3K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 486 | $100K–$500K | SH |
| XLY | SELECT SECTOR SPDR TR | 1K | $100K–$500K | SH |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7K | $100K–$500K | SH |
| SO | SOUTHERN CO | 1K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 1K | $100K–$500K | SH |
| EFA | ISHARES TR | 1K | $100K–$500K | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 6K | $100K–$500K | SH |
| TIP | ISHARES TR | 1K | $100K–$500K | SH |
| IVOG | VANGUARD ADMIRAL FDS INC | 974 | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| IBTL | ISHARES TR | 6K | $100K–$500K | SH |
| VTWG | VANGUARD SCOTTSDALE FDS | 482 | $100K–$500K | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5K | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 719 | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 181 | $100K–$500K | SH |