Barnett & Company, Inc.
13F Reported Value
ⓘ$128.7M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Barnett & Company, Inc. disclosed 88 positions worth $128.7M in its Form 13F-HR for Q1 2026, led by $UNM (Unum Group) at 6.9% of the equity portfolio, followed by $WMB and $OMF. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $CNQ. The portfolio is most concentrated in Energy (25.6% of disclosed assets). All figures are sourced directly from Barnett & Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1426588.
AI Fund Analysis
Stable
$UNM
$WMB
$OMF
$AGM
$ABBV
$BKH
$PZZA
$GSL
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 49.5#1,506
Quality
$8.9M122,063 sh - 72.8#216
Quality
$8.2M112,419 sh - —
Quality
$6.0M112,790 sh - $5.5M37,173 sh
- 59.3
Quality
$5.0M22,931 sh - 72.0
Quality
$4.8M53,466 sh - 52.5
Quality
$4.6M191,275 sh - 58.2
Quality
$4.4M22,745 sh - 80.4
Quality
$4.1M44,032 sh - 69.0
Quality
$3.8M136,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Unum Group$UNM | 49.5#1,506 | $8.9M | 122,063 |
| WILLIAMS COMPANIES, INC.$WMB | 72.8#216 | $8.2M | 112,419 |
| OneMain Holdings, Inc.$OMF | — | $6.0M | 112,790 |
| FEDERAL AGRICULTURAL MORTGAGE CORP$AGM | — | $5.5M | 37,173 |
| AbbVie Inc.$ABBV | 59.3 | $5.0M | 22,931 |
 ONEOK INC /NEW/$OKE | 72.0 | $4.8M | 53,466 |
 Hewlett Packard Enterprise Co$HPE | 52.5 | $4.6M | 191,275 |
 GENERAC HOLDINGS INC.$GNRC | 58.2 | $4.4M | 22,745 |
 NATIONAL FUEL GAS CO$NFG | 80.4 | $4.1M | 44,032 |
 PFIZER INC$PFE | 69.0 | $3.8M | 136,857 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Barnett & Company, Inc.'s 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Energy
$32.9M
Financials
$24.3M
Industrials
$16.5M
Other
$11.4M
Healthcare
$11.3M
Technology
$11.3M
Materials
$5.8M
Real Estate
$5.1M
Full Holdings — Barnett & Company, Inc. (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UNM | Unum Group | $8.9M | 6.9% | -2% | 49.5 |
| 2 | $WMB | WILLIAMS COMPANIES, INC. | $8.2M | 6.4% | -2% | 72.8 |
| 3 | $OMF | OneMain Holdings, Inc. | $6.0M | 4.7% | +1% | — |
| 4 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $5.5M | 4.3% | -2% | — |
| 5 | $ABBV | AbbVie Inc. | $5.0M | 3.9% | -2% | 59.3 |
| 6 | $OKE | ONEOK INC /NEW/ | $4.8M | 3.8% | +2% | 72 |
| 7 | $HPE | Hewlett Packard Enterprise Co | $4.6M | 3.5% | +46% | 52.5 |
| 8 | $GNRC | GENERAC HOLDINGS INC. | $4.4M | 3.5% | +2% | 58.2 |
| 9 | $NFG | NATIONAL FUEL GAS CO | $4.1M | 3.2% | -2% | 80.4 |
| 10 | $PFE | PFIZER INC | $3.8M | 3.0% | -18% | 69 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.2M | 2.5% | -1% | 63.7 |
| 12 |  $RTX | RTX Corp | $3.0M | 2.3% | -1% | 70 |
| 13 |  $COP | CONOCOPHILLIPS | $2.8M | 2.1% | +0% | 74.8 |
| 14 |  $AM | Antero Midstream Corp | $2.6M | 2.0% | +7% | 71.6 |
| 15 |  $OUT | OUTFRONT Media Inc. | $2.6M | 2.0% | +47% | 43.7 |
| 16 |  $SUN | Sunoco LP | $2.6M | 2.0% | +0% | 64.8 |
| 17 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.4M | 1.9% | +1% | 74.9 |
| 18 |  $MATV | Mativ Holdings, Inc. | $2.1M | 1.7% | +12% | 33.4 |
| 19 |  $MPLX | MPLX LP | $2.1M | 1.6% | -2% | 76.5 |
| 20 |  $OBDC | Blue Owl Capital Corp | $2.1M | 1.6% | +54% | — |
| 21 | $BKH | BLACK HILLS CORP /SD/ | $2.0M | 1.6% | +2% | 53.1 |
| 22 |  $KNTK | Kinetik Holdings Inc. | $2.0M | 1.5% | +399% | 56.7 |
| 23 | $PZZA | PAPA JOHNS INTERNATIONAL INC | $1.9M | 1.5% | +16% | 44.3 |
| 24 |  $FMC | FMC CORP | $1.8M | 1.4% | +227% | 28.6 |
| 25 |  $ALLY | Ally Financial Inc. | $1.8M | 1.4% | +2% | 69.3 |
| 26 |  $ODC | Oil-Dri Corp of America | $1.7M | 1.4% | +117% | 64.1 |
| 27 |  $VICI | VICI PROPERTIES INC. | $1.7M | 1.3% | -13% | 76.2 |
| 28 |  $BIPC | Brookfield Infrastructure Corp | $1.6M | 1.3% | -1% | — |
| 29 |  $BXSL | Blackstone Secured Lending Fund | $1.5M | 1.2% | -4% | — |
| 30 |  $FUN | Six Flags Entertainment Corporation/NEW | $1.4M | 1.1% | +203% | 23.5 |
| 31 |  $UNP | UNION PACIFIC CORP | $1.3M | 1.0% | +0% | 74 |
| 32 | $GSL | Global Ship Lease, Inc. | $1.3M | 1.0% | +33% | — |
| 33 | $AAPL | Apple Inc. | $1.1M | 0.9% | +15% | 76.1 |
| 34 |  $CSX | CSX CORP | $1.1M | 0.9% | -12% | 66.4 |
| 35 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.8% | +0% | 70.8 |
| 36 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.8% | +0% | — |
| 37 | — | SCHWAB STRATEGIC TR | $1.0M | 0.8% | -3% | — |
| 38 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $906,378 | 0.7% | NEW | — |
| 39 | — | ISHARES TR | $905,106 | 0.7% | +0% | — |
| 40 |  $GOOG | Alphabet Inc. | $846,002 | 0.7% | +9% | 80.2 |
| 41 |  $CCI | CROWN CASTLE INC. | $833,671 | 0.7% | +12% | 52.9 |
| 42 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $797,191 | 0.6% | +62% | 32.6 |
| 43 | — | ISHARES TR | $746,200 | 0.6% | +3% | — |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.6% | +0% | 64.5 |
| 45 |  $LH | LABCORP HOLDINGS INC. | $709,715 | 0.6% | +0% | 54.8 |
| 46 | — | INVESCO ACTIVELY MANAGED EXC | $704,980 | 0.6% | +19% | — |
| 47 |  $DE | DEERE & CO | $698,492 | 0.5% | +0% | 57.4 |
| 48 |  $KR | KROGER CO | $656,595 | 0.5% | -72% | 51.1 |
| 49 | — | ISHARES TR | $646,025 | 0.5% | +1% | — |
| 50 |  $AR | ANTERO RESOURCES Corp | $611,136 | 0.5% | -21% | 80.1 |
| 51 |  $GOOGL | Alphabet Inc. | $608,143 | 0.5% | +1% | 80.2 |
| 52 |  $ALK | ALASKA AIR GROUP, INC. | $588,186 | 0.5% | -6% | 56.3 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $568,492 | 0.4% | -3% | — |
| 54 |  $TEX | TEREX CORP | $558,495 | 0.4% | +0% | 49.9 |
| 55 |  $ACI | Albertsons Companies, Inc. | $535,056 | 0.4% | NEW | 52.2 |
| 56 |  $TSLX | Sixth Street Specialty Lending, Inc. | $511,883 | 0.4% | -5% | — |
| 57 |  $TT | Trane Technologies plc | $491,753 | 0.4% | +0% | — |
| 58 |  $CPB | CAMPBELL'S Co | $489,940 | 0.4% | NEW | 54.5 |
| 59 |  $OI | O-I Glass, Inc. /DE/ | $458,236 | 0.4% | NEW | 38.4 |
| 60 | — | VANGUARD SPECIALIZED FUNDS | $380,871 | 0.3% | +0% | — |
| 61 | — | INVESCO ACTIVELY MANAGED EXC | $362,859 | 0.3% | -1% | — |
| 62 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $355,937 | 0.3% | +0% | — |
| 63 |  $MSFT | MICROSOFT CORP | $343,148 | 0.3% | +14% | 83.7 |
| 64 | — | VANGUARD WORLD FD | $334,738 | 0.3% | +1% | — |
| 65 |  $GLDM | World Gold Trust | $331,459 | 0.3% | +0% | — |
| 66 |  $AMZN | AMAZON COM INC | $330,941 | 0.3% | NEW | 74.6 |
| 67 |  $HRB | H&R BLOCK INC | $330,731 | 0.3% | NEW | 80.3 |
| 68 |  $FISV | FISERV INC | $318,060 | 0.3% | +9% | 67.4 |
| 69 |  $SO | SOUTHERN CO | $291,526 | 0.2% | +1% | 65.1 |
| 70 | — | VANECK ETF TRUST | $289,713 | 0.2% | -2% | — |
| 71 |  $LCII | LCI INDUSTRIES | $286,297 | 0.2% | +0% | 62 |
| 72 |  $MGPI | MGP INGREDIENTS INC | $281,367 | 0.2% | NEW | 28.7 |
| 73 | — | SCHWAB STRATEGIC TR | $274,021 | 0.2% | +1% | — |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $273,143 | 0.2% | +0% | — |
| 75 | — | SELECT SECTOR SPDR TR | $269,176 | 0.2% | +3% | — |
| 76 |  $MUR | MURPHY OIL CORP | $268,125 | 0.2% | NEW | 46.4 |
| 77 | — | SCHWAB STRATEGIC TR | $247,800 | 0.2% | -5% | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD | $238,182 | 0.2% | NEW | — |
| 79 |  $WES | Western Midstream Partners, LP | $234,669 | 0.2% | +0% | 78.1 |
| 80 | — | VANGUARD INDEX FDS | $228,295 | 0.2% | NEW | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $226,662 | 0.2% | NEW | 64.5 |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $221,362 | 0.2% | +28% | 55 |
| 83 |  $IVZ | Invesco Ltd. | $211,735 | 0.2% | -2% | — |
| 84 | — | VANGUARD INTL EQUITY INDEX F | $208,548 | 0.2% | +0% | — |
| 85 |  $HPQ | HP INC | $196,903 | 0.1% | -85% | 58.9 |
| 86 |  $CNH | CNH Industrial N.V. | $159,500 | 0.1% | NEW | — |
| 87 |  $CCAP | Crescent Capital BDC, Inc. | $159,165 | 0.1% | -31% | — |
| 88 |  $WEN | Wendy's Co | $115,370 | 0.1% | +11% | 54.6 |
New Positions (11)
$CNQ CANADIAN NATURAL RESOURCES Ltd$906,378$ACI Albertsons Companies, Inc.$535,056$CPB CAMPBELL'S Co$489,940$OI O-I Glass, Inc. /DE/$458,236$AMZN AMAZON COM INC$330,941$HRB H&R BLOCK INC$330,731$MGPI MGP INGREDIENTS INC$281,367$MUR MURPHY OIL CORP$268,125$CNH CNH Industrial N.V.$159,500
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Barnett & Company, Inc. including:
Track Barnett & Company, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Barnett & Company, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Barnett & Company, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Barnett & Company, Inc. (SEC CIK: 1426588), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Barnett & Company, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.