Barnett & Company, Inc. — 13F Holdings & Portfolio
CIK 1426588 · latest 13F-HR filed 2026-04-30
Barnett & Company, Inc. manages $128.7M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UNM (6.93%), WMB (6.36%), OMF (4.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 5, added to 29, and trimmed 24.
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.
$128.7M
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-04-30
+12 / −5 / ↑29 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KINETIK HOLDINGS INC$1.7M +569.8%
- HEWLETT PACKARD ENTERPRISE C$1.4M +44.6%
- GENERAC HLDGS INC$1.4M +46.0%
- FMC CORP$1.3M +305.4%
- WILLIAMS COS INC$1.3M +19.0%
Top Trims
- ONEMAIN HLDGS INC-$1.5M -20.4%
- KROGER CO-$1.4M -67.5%
- HP INC-$1.3M -87.0%
- FEDERAL AGRIC MTG CORP-$1.1M -17.0%
- UNUM GROUP-$774.6K -8.0%
New Positions
- CANADIAN NAT RES LTD MED TER$906.4K
- ALBERTSONS COS INC$535.1K
- THE CAMPBELLS COMPANY$489.9K
- O-I GLASS INC$458.2K
- AMAZON COM INC$330.9K
Exited Positions
- PLYMOUTH INDL REIT INC$2.8M
- BRISTOL-MYERS SQUIBB CO$1.3M
- MUELLER INDS INC$1.3M
- PITNEY BOWES INC$609.9K
- QUALCOMM INC$213.8K
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 | UNUM GROUP | UNM | 91529Y106 | $8.9M | 6.93% | 122,063 | SH |
| 2 | WILLIAMS COS INC | WMB | 969457100 | $8.2M | 6.36% | 112,419 | SH |
| 3 | ONEMAIN HLDGS INC | OMF | 68268W103 | $6.0M | 4.69% | 112,790 | SH |
| 4 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $5.5M | 4.29% | 37,173 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 3.88% | 22,931 | SH |
| 6 | ONEOK INC NEW | OKE | 682680103 | $4.8M | 3.76% | 53,466 | SH |
| 7 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $4.6M | 3.54% | 191,275 | SH |
| 8 | GENERAC HLDGS INC | GNRC | 368736104 | $4.4M | 3.45% | 22,745 | SH |
| 9 | NATIONAL FUEL GAS CO | NFG | 636180101 | $4.1M | 3.22% | 44,032 | SH |
| 10 | PFIZER INC | PFE | 717081103 | $3.8M | 2.99% | 136,857 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.2M | 2.48% | 6,495 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $3.0M | 2.30% | 15,324 | SH |
| 13 | CONOCOPHILLIPS | COP | 20825C104 | $2.8M | 2.14% | 20,890 | SH |
| 14 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $2.6M | 2.05% | 115,775 | SH |
| 15 | OUTFRONT MEDIA INC | OUT | 69007J304 | $2.6M | 2.00% | 97,300 | SH |
| 16 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $2.6M | 2.00% | 39,583 | SH |
| 17 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $2.4M | 1.86% | 39,314 | SH |
| 18 | MATIV HOLDINGS INC | MATV | 808541106 | $2.1M | 1.66% | 245,377 | SH |
| 19 | MPLX LP | MPLX | 55336V100 | $2.1M | 1.65% | 37,247 | SH |
| 20 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $2.1M | 1.64% | 191,000 | SH |
| 21 | BLACK HILLS CORP | BKH | 092113109 | $2.0M | 1.58% | 29,200 | SH |
| 22 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $2.0M | 1.53% | 40,600 | SH |
| 23 | PAPA JOHNS INTL INC | PZZA | 698813102 | $1.9M | 1.46% | 58,100 | SH |
| 24 | FMC CORP | FMC | 302491303 | $1.8M | 1.37% | 102,050 | SH |
| 25 | ALLY FINL INC | ALLY | 02005N100 | $1.8M | 1.36% | 44,725 | SH |
| 26 | OIL DRI CORP AMER | ODC | 677864100 | $1.7M | 1.36% | 26,850 | SH |
| 27 | VICI PPTYS INC | VICI | 925652109 | $1.7M | 1.34% | 62,900 | SH |
| 28 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $1.6M | 1.28% | 41,550 | SH |
| 29 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $1.5M | 1.16% | 63,135 | SH |
| 30 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $1.4M | 1.11% | 80,478 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $1.3M | 1.01% | 5,343 | SH |
| 32 | GLOBAL SHIP LEASE INC | GSL | Y27183600 | $1.3M | 0.97% | 33,605 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.1M | 0.89% | 4,490 | SH |
| 34 | CSX CORP | CSX | 126408103 | $1.1M | 0.86% | 27,060 | SH |
| 35 | WABTEC | WAB | 929740108 | $1.1M | 0.85% | 4,379 | SH |
| 36 | CANADIAN NATL RY CO | CNI | 136375102 | $1.1M | 0.83% | 10,422 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.0M | 0.80% | 33,499 | SH |
| 38 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $906.4K | 0.70% | 18,600 | SH |
| 39 | ISHARES TR | IWD | 464287598 | $905.1K | 0.70% | 4,236 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $846.0K | 0.66% | 2,942 | SH |
| 41 | CROWN CASTLE INC | CCI | 22822V101 | $833.7K | 0.65% | 10,253 | SH |
| 42 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $797.2K | 0.62% | 120,240 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $746.2K | 0.58% | 1,750 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.56% | 1 | SH |
| 45 | LABCORP HOLDINGS INC | LH | 504922105 | $709.7K | 0.55% | 2,660 | SH |
| 46 | INVESCO ACTIVELY MANAGED EXC | RSPA | 46090A697 | $705.0K | 0.55% | 14,101 | SH |
| 47 | DEERE & CO | DE | 244199105 | $698.5K | 0.54% | 1,240 | SH |
| 48 | KROGER CO | KR | 501044101 | $656.6K | 0.51% | 9,074 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $646.0K | 0.50% | 989 | SH |
| 50 | ANTERO RESOURCES CORP | AR | 03674X106 | $611.1K | 0.47% | 14,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $128.7M | 88 | 0001426588-26-000001 |
| 2025-12-31 | 2026-02-12 | $124.2M | 81 | 0001172661-26-000640 |