Barnett & Company, Inc.
13F Reported Value
ⓘ$135.1M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Barnett & Company, Inc. disclosed 86 positions worth $135.1M in its Form 13F-HR for Q2 2026, led by $HPE (Hewlett Packard Enterprise Co) at 6.2% of the equity portfolio, followed by $AGM and $OMF. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $APA and a full exit from $TSLX. The portfolio is most concentrated in Energy (23.7% 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
Diversifying
$HPE
$AGM
$OMF
$GNRC
$ABBV
$GSLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.5#216
Quality
$8.4M185,475 sh - 57.3#1,108
Quality
$6.9M34,823 sh - 66.4#418
Quality
$6.7M109,290 sh - 54.4
Quality
$6.7M22,720 sh - 72.6
Quality
$5.2M20,517 sh - 64.3
Quality
$5.1M68,549 sh - 71.7
Quality
$4.4M51,166 sh - 62.0
Quality
$3.8M157,094 sh - 55.1
Quality
$3.6M110,375 sh - 67.8
Quality
$3.2M41,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Hewlett Packard Enterprise Co$HPE | 70.5#216 | $8.4M | 185,475 |
| FEDERAL AGRICULTURAL MORTGAGE CORP$AGM | 57.3#1,108 | $6.9M | 34,823 |
| OneMain Holdings, Inc.$OMF | 66.4#418 | $6.7M | 109,290 |
| GENERAC HOLDINGS INC.$GNRC | 54.4 | $6.7M | 22,720 |
| AbbVie Inc.$ABBV | 72.6 | $5.2M | 20,517 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $5.1M | 68,549 |
 ONEOK INC /NEW/$OKE | 71.7 | $4.4M | 51,166 |
 PFIZER INC$PFE | 62.0 | $3.8M | 157,094 |
 MURPHY OIL CORP$MUR | 55.1 | $3.6M | 110,375 |
 NATIONAL FUEL GAS CO$NFG | 67.8 | $3.2M | 41,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Barnett & Company, Inc.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Energy
$32.0M
Industrials
$22.1M
Financials
$19.9M
Technology
$14.4M
Other
$10.9M
Healthcare
$10.8M
Real Estate
$8.4M
Materials
$6.5M
Full Holdings — Barnett & Company, Inc. (Q2 2026)
All 86 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 | $HPE | Hewlett Packard Enterprise Co | $8.4M | 6.2% | -3% | 70.5 |
| 2 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $6.9M | 5.1% | -6% | 57.3 |
| 3 | $OMF | OneMain Holdings, Inc. | $6.7M | 4.9% | -3% | 66.4 |
| 4 | $GNRC | GENERAC HOLDINGS INC. | $6.7M | 4.9% | -0% | 54.4 |
| 5 | $ABBV | AbbVie Inc. | $5.2M | 3.8% | -11% | 72.6 |
| 6 | $WMB | WILLIAMS COMPANIES, INC. | $5.1M | 3.8% | -39% | 64.3 |
| 7 | $OKE | ONEOK INC /NEW/ | $4.4M | 3.3% | -4% | 71.7 |
| 8 | $PFE | PFIZER INC | $3.8M | 2.8% | +15% | 62 |
| 9 | $MUR | MURPHY OIL CORP | $3.6M | 2.7% | +1598% | 55.1 |
| 10 | $NFG | NATIONAL FUEL GAS CO | $3.2M | 2.4% | -6% | 67.8 |
| 11 |  $OUT | OUTFRONT Media Inc. | $3.1M | 2.3% | -4% | 54.8 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.0M | 2.2% | -8% | 65.1 |
| 13 |  $RTX | RTX Corp | $2.9M | 2.1% | +0% | 73.2 |
| 14 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.7M | 2.0% | +0% | 45.8 |
| 15 |  $ODC | Oil-Dri Corp of America | $2.7M | 2.0% | -3% | 56.5 |
| 16 |  $AM | Antero Midstream Corp | $2.6M | 1.9% | -0% | 65.4 |
| 17 |  $SUN | Sunoco LP | $2.6M | 1.9% | -4% | 63.6 |
| 18 |  $OBDC | Blue Owl Capital Corp | $2.3M | 1.7% | +11% | — |
| 19 |  $MATV | Mativ Holdings, Inc. | $2.3M | 1.7% | +23% | 52.8 |
| 20 |  $COP | CONOCOPHILLIPS | $2.2M | 1.6% | +0% | 70.2 |
| 21 |  $FUN | Six Flags Entertainment Corporation/NEW | $2.1M | 1.6% | +24% | 43.6 |
| 22 |  $UNM | Unum Group | $2.1M | 1.5% | -81% | 52.1 |
| 23 |  $FISV | FISERV INC | $2.0M | 1.5% | +625% | 60.7 |
| 24 |  $ALLY | Ally Financial Inc. | $2.0M | 1.5% | -2% | 64.5 |
| 25 |  $BKH | BLACK HILLS CORP /SD/ | $1.9M | 1.4% | -12% | 53.3 |
| 26 |  $VICI | VICI PROPERTIES INC. | $1.9M | 1.4% | +13% | 65.8 |
| 27 |  $MPLX | MPLX LP | $1.9M | 1.4% | -11% | 70 |
| 28 |  $APA | APA Corp | $1.8M | 1.4% | NEW | — |
| 29 |  $BIPC | Brookfield Infrastructure Corp | $1.5M | 1.1% | -5% | — |
| 30 |  $UNP | UNION PACIFIC CORP | $1.5M | 1.1% | +0% | 69.7 |
| 31 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.4M | 1.0% | +91% | — |
| 32 |  $LXP | LXP Industrial Trust | $1.4M | 1.0% | NEW | 51.1 |
| 33 |  $AAPL | Apple Inc. | $1.3M | 1.0% | -0% | 76.4 |
| 34 | $GSL | Global Ship Lease, Inc. | $1.3M | 1.0% | +2% | — |
| 35 |  $CSX | CSX CORP | $1.3M | 0.9% | +0% | 65.2 |
| 36 |  $GTY | GETTY REALTY CORP /MD/ | $1.2M | 0.9% | NEW | 63.7 |
| 37 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.9% | +0% | 66.3 |
| 38 |  $FMC | FMC CORP | $1.1M | 0.8% | -3% | 33.6 |
| 39 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $1.1M | 0.8% | -48% | 42.5 |
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.8% | +3% | — |
| 41 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.8% | -13% | — |
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0M | 0.8% | +2% | — |
| 43 |  $GOOG | Alphabet Inc. | $965,614 | 0.7% | -8% | 78.2 |
| 44 |  $KNTK | Kinetik Holdings Inc. | $954,232 | 0.7% | -51% | 59.6 |
| 45 |  $CCI | CROWN CASTLE INC. | $912,774 | 0.7% | +18% | 61.7 |
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | $906,441 | 0.7% | +317% | — |
| 47 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $895,224 | 0.7% | +13% | 34.6 |
| 48 |  $ALK | ALASKA AIR GROUP, INC. | $824,342 | 0.6% | -1% | 61.3 |
| 49 |  $DE | DEERE & CO | $786,569 | 0.6% | +0% | 55.4 |
| 50 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $779,870 | 0.6% | +4% | — |
| 51 |  $AMCR | Amcor plc | $762,093 | 0.6% | NEW | — |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $750,167 | 0.6% | +18% | 73.5 |
| 53 |  $GOOGL | Alphabet Inc. | $749,060 | 0.6% | +0% | 78.2 |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.6% | +0% | 73.8 |
| 55 |  $LH | LABCORP HOLDINGS INC. | $702,800 | 0.5% | -6% | 65 |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $620,830 | 0.5% | -16% | — |
| 57 |  $OI | O-I Glass, Inc. /DE/ | $607,653 | 0.5% | +45% | 33.5 |
| 58 |  $TT | Trane Technologies plc | $579,569 | 0.4% | +0% | — |
| 59 |  $TEX | TEREX CORP | $517,589 | 0.4% | -24% | 58.6 |
| 60 |  $AR | ANTERO RESOURCES Corp | $491,960 | 0.4% | -3% | 75.4 |
| 61 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $465,747 | 0.3% | +482% | — |
| 62 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $453,136 | 0.3% | NEW | — |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $425,069 | 0.3% | -2% | 67.7 |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $417,871 | 0.3% | -0% | — |
| 65 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $395,647 | 0.3% | -6% | — |
| 66 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $392,091 | 0.3% | +0% | 69.7 |
| 67 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $382,581 | 0.3% | +12% | — |
| 68 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $364,681 | 0.3% | +24% | — |
| 69 |  $MSFT | MICROSOFT CORP | $345,044 | 0.3% | -0% | 79.8 |
| 70 |  $KR | KROGER CO | $340,177 | 0.3% | -32% | 52.6 |
| 71 |  $AMZN | AMAZON COM INC | $323,904 | 0.2% | -14% | 68.7 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $313,643 | 0.2% | +0% | — |
| 73 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $306,786 | 0.2% | -2% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $303,993 | 0.2% | +4% | — |
| 75 |  $BXSL | Blackstone Secured Lending Fund | $294,834 | 0.2% | -80% | — |
| 76 |  $GLDM | World Gold Trust | $287,898 | 0.2% | +1% | — |
| 77 |  $SO | SOUTHERN CO | $285,538 | 0.2% | -1% | 62 |
| 78 |  $ACI | Albertsons Companies, Inc. | $277,365 | 0.2% | -35% | 61.7 |
| 79 |  $WEN | Wendy's Co | $266,109 | 0.2% | +93% | 51.7 |
| 80 |  $WES | Western Midstream Partners, LP | $249,432 | 0.2% | +0% | 71 |
| 81 |  $IVZ | Invesco Ltd. | $247,865 | 0.2% | -2% | — |
| 82 |  $QCOM | QUALCOMM INC/DE | $230,988 | 0.2% | NEW | 70.5 |
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $226,839 | 0.2% | +1% | — |
| 84 |  $MU | MICRON TECHNOLOGY INC | $212,389 | 0.2% | NEW | 86.2 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $201,157 | 0.1% | -15% | 73.8 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $200,001 | 0.1% | +0% | — |
New Positions (7)
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.