Barnett & Company, Inc. — 13F Holdings & Portfolio
CIK 1426588 · latest 13F-HR filed 2026-08-12
Barnett & Company, Inc. manages $135.1M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HPE (6.19%), AGM (5.14%), OMF (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 9, added to 46, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHATTANOOGA, TN 37402-4976
$135.1M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-12
+7 / −9 / ↑46 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HEWLETT PACKARD ENTERPRISE C$3.8M +83.7%
- MURPHY OIL CORP$3.3M +1240.3%
- GENERAC HLDGS INC$2.2M +49.7%
- FISERV INC$1.7M +537.7%
- FEDERAL AGRIC MTG CORP$1.4M +25.8%
Top Trims
- UNUM GROUP-$6.8M -76.8%
- WILLIAMS COS INC-$3.1M -37.7%
- BLACKSTONE SECD LENDING FD-$1.2M -80.3%
- KINETIK HOLDINGS INC-$1.0M -51.4%
- NATIONAL FUEL GAS CO-$946.0K -22.9%
New Positions
- APA CORPORATION$1.8M
- LXP INDUSTRIAL TRUST$1.4M
- GETTY RLTY CORP NEW$1.2M
- AMCOR PLC$762.1K
- SPDR SERIES TRUST$453.1K
Exited Positions
- SIXTH STREET SPECIALTY LENDI$511.9K
- THE CAMPBELLS COMPANY$489.9K
- BLOCK H & R INC$330.7K
- LCI INDS$286.3K
- MGP INGREDIENTS INC NEW$281.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $8.4M | 6.19% | 185,475 | SH |
| 2 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $6.9M | 5.14% | 34,823 | SH |
| 3 | ONEMAIN HLDGS INC | OMF | 68268W103 | $6.7M | 4.93% | 109,290 | SH |
| 4 | GENERAC HLDGS INC | GNRC | 368736104 | $6.7M | 4.93% | 22,720 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $5.2M | 3.82% | 20,517 | SH |
| 6 | WILLIAMS COS INC | WMB | 969457100 | $5.1M | 3.77% | 68,549 | SH |
| 7 | ONEOK INC NEW | OKE | 682680103 | $4.4M | 3.29% | 51,166 | SH |
| 8 | PFIZER INC | PFE | 717081103 | $3.8M | 2.80% | 157,094 | SH |
| 9 | MURPHY OIL CORP | MUR | 626717102 | $3.6M | 2.66% | 110,375 | SH |
| 10 | NATIONAL FUEL GAS CO | NFG | 636180101 | $3.2M | 2.36% | 41,332 | SH |
| 11 | OUTFRONT MEDIA INC | OUT | 69007J304 | $3.1M | 2.27% | 93,600 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.0M | 2.21% | 5,950 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 2.15% | 15,324 | SH |
| 14 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $2.7M | 1.99% | 39,489 | SH |
| 15 | OIL DRI CORP AMER | ODC | 677864100 | $2.7M | 1.96% | 25,950 | SH |
| 16 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $2.6M | 1.95% | 115,650 | SH |
| 17 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $2.6M | 1.89% | 37,883 | SH |
| 18 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $2.3M | 1.70% | 211,850 | SH |
| 19 | MATIV HOLDINGS INC | MATV | 808541106 | $2.3M | 1.69% | 300,677 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $2.2M | 1.61% | 20,903 | SH |
| 21 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $2.1M | 1.57% | 99,472 | SH |
| 22 | UNUM GROUP | UNM | 91529Y106 | $2.1M | 1.53% | 23,113 | SH |
| 23 | FISERV INC | FISV | 337738108 | $2.0M | 1.50% | 41,350 | SH |
| 24 | ALLY FINL INC | ALLY | 02005N100 | $2.0M | 1.48% | 43,625 | SH |
| 25 | BLACK HILLS CORP | BKH | 092113109 | $1.9M | 1.41% | 25,600 | SH |
| 26 | VICI PPTYS INC | VICI | 925652109 | $1.9M | 1.40% | 71,000 | SH |
| 27 | MPLX LP | MPLX | 55336V100 | $1.9M | 1.38% | 33,017 | SH |
| 28 | APA CORPORATION | APA | 03743Q108 | $1.8M | 1.35% | 56,050 | SH |
| 29 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $1.5M | 1.12% | 39,350 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $1.5M | 1.08% | 5,343 | SH |
| 31 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.4M | 1.04% | 35,600 | SH |
| 32 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $1.4M | 1.03% | 25,700 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.3M | 0.96% | 4,473 | SH |
| 34 | GLOBAL SHIP LEASE INC | GSL | Y27183600 | $1.3M | 0.96% | 34,365 | SH |
| 35 | CSX CORP | CSX | 126408103 | $1.3M | 0.95% | 27,060 | SH |
| 36 | GETTY RLTY CORP NEW | GTY | 374297109 | $1.2M | 0.89% | 35,850 | SH |
| 37 | WABTEC | WAB | 929740108 | $1.2M | 0.87% | 4,379 | SH |
| 38 | FMC CORP | FMC | 302491303 | $1.1M | 0.84% | 99,050 | SH |
| 39 | PAPA JOHNS INTL INC | PZZA | 698813102 | $1.1M | 0.82% | 30,000 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.81% | 34,612 | SH |
| 41 | CANADIAN NATL RY CO | CNI | 136375102 | $1.1M | 0.80% | 9,022 | SH |
| 42 | ISHARES TR | IWD | 464287598 | $1.0M | 0.77% | 4,311 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $965.6K | 0.71% | 2,702 | SH |
| 44 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $954.2K | 0.71% | 19,740 | SH |
| 45 | CROWN CASTLE INC | CCI | 22822V101 | $912.8K | 0.68% | 12,053 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $906.4K | 0.67% | 7,300 | SH |
| 47 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $895.2K | 0.66% | 135,640 | SH |
| 48 | ALASKA AIR GROUP INC | ALK | 011659109 | $824.3K | 0.61% | 15,792 | SH |
| 49 | DEERE & CO | DE | 244199105 | $786.6K | 0.58% | 1,240 | SH |
| 50 | INVESCO ACTIVELY MANAGED EXC | RSPA | 46090A697 | $779.9K | 0.58% | 14,618 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $135.1M | 86 | 0001426588-26-000002 |
| 2026-03-31 | 2026-04-30 | $128.7M | 88 | 0001426588-26-000001 |
| 2025-12-31 | 2026-02-12 | $124.2M | 81 | 0001172661-26-000640 |