Barnett & Company, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Barnett & Company, Inc. reported 86 stock positions worth $135.1 million. Its top holding was Hewlett Packard Enterprise (HPE) at 6.2% of the portfolio, followed by Federal Agric MTG Class C (AGM, 5.1%) and Onemain (OMF, 4.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 9, added to 26 and reduced 41. The biggest buy was Murphy Oil (MUR, shares +1598%) and the biggest sale Unum (UNM, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001426588
- Portfolio Value
- $135.1M (Q2 2026)
- SEC Filing
- 0001426588-26-000002 ↗ filed Aug 12, 2026
Holdings Value
Holdings 86 stocks · $135.1M
| HPE Hewlett Packard Enterprise | 6.19% | 185,475 | $8.4M | Reduce -3.0% |
| AGM Federal Agric MTG Corp. Class C | 5.14% | 34,823 | $6.9M | Reduce -6.3% |
| OMF Onemain Holdings Inc. | 4.93% | 109,290 | $6.7M | Reduce -3.1% |
| GNRC Generac Holdings Inc. | 4.93% | 22,720 | $6.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 3.82% | 20,517 | $5.2M | Reduce -10.5% |
| WMB Williams Cos Inc. | 3.77% | 68,549 | $5.1M | Reduce -39.0% |
| OKE Oneok Inc. | 3.29% | 51,166 | $4.4M | Reduce -4.3% |
| PFE Pfizer Inc. | 2.80% | 157,094 | $3.8M | Add +14.8% |
| MUR Murphy Oil Corp. | 2.66% | 110,375 | $3.6M | Add +1598.1% |
| NFG National Fuel Gas Co. | 2.36% | 41,332 | $3.2M | Reduce -6.1% |
| OUT Outfront Media Inc. | 2.27% | 93,600 | $3.1M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 2.21% | 5,950 | $3.0M | Reduce -8.4% |
| RTX RTX Corp. | 2.15% | 15,324 | $2.9M | No change |
| SMG Scotts Miracle-Gro Co. | 1.99% | 39,489 | $2.7M | Add +0.5% |
| ODC Oil-Dri Corp. of America | 1.96% | 25,950 | $2.7M | Reduce -3.4% |
| AM Antero Midstream Corp. | 1.95% | 115,650 | $2.6M | Reduce -0.1% |
| SUN Sunoco LP | 1.89% | 37,883 | $2.6M | Reduce -4.3% |
| OBDC Blue Owl Capital Corp. | 1.71% | 211,850 | $2.3M | Add +10.9% |
| MATV Mativ Holdings Inc. | 1.69% | 300,677 | $2.3M | Add +22.5% |
| COP Conocophillips | 1.61% | 20,903 | $2.2M | Add +0.1% |
| FUN Six Flags Entertainment Corp. | 1.57% | 99,472 | $2.1M | Add +23.6% |
| UNM Unum Group | 1.53% | 23,113 | $2.1M | Reduce -81.1% |
| FISV Fiserv Inc. | 1.50% | 41,350 | $2.0M | Add +625.4% |
| ALLY Ally Financial Inc. | 1.48% | 43,625 | $2.0M | Reduce -2.5% |
| BKH Black Hills Corp. | 1.41% | 25,600 | $1.9M | Reduce -12.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.40% | 71,000 | $1.9M | Add +12.9% |
| MPLX MPLX LP | 1.38% | 33,017 | $1.9M | Reduce -11.4% |
| APA Apa Corp. | 1.35% | 56,050 | $1.8M | New |
| BIPC Brookfield Infrastructure-A | 1.12% | 39,350 | $1.5M | Reduce -5.3% |
| UNP Union Pacific Corp. | 1.08% | 5,343 | $1.5M | No change |
| CNQ Canadian Natural Resources | 1.04% | 35,600 | $1.4M | Add +91.4% |
| LXP LXP Industrial Trust | 1.03% | 25,700 | $1.4M | New |
| AAPL Apple Inc. | 0.96% | 4,473 | $1.3M | Reduce -0.4% |
| GSL Global Ship Lease Inc. Class A | 0.96% | 34,365 | $1.3M | Add +2.3% |
| CSX CSX Corp. | 0.95% | 27,060 | $1.3M | No change |
| GTY Getty Realty Corp. | 0.89% | 35,850 | $1.2M | New |
| WAB Wabtec Corp. | 0.87% | 4,379 | $1.2M | No change |
| FMC FMC Corp. | 0.84% | 99,050 | $1.1M | Reduce -2.9% |
| PZZA Papa John's Intl Inc. | 0.82% | 30,000 | $1.1M | Reduce -48.4% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 34,612 | $1.1M | Add +3.3% |
| CNI Canadian Natl Railway Co. | 0.80% | 9,022 | $1.1M | Reduce -13.4% |
| IWD iShares Russell 1000 Value E | 0.77% | 4,311 | $1.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 2,702 | $966K | Reduce -8.2% |
| KNTK Kinetik Holdings Inc. | 0.71% | 19,740 | $954K | Reduce -51.4% |
| CCI Crown Castle Inc. | 0.68% | 12,053 | $913K | Add +17.6% |
| IWF iShares Russell 1000 Growth | 0.67% | 7,300 | $906K | Add +4.3% |
| GT Goodyear Tire & Rubber Co. | 0.66% | 135,640 | $895K | Add +12.8% |
| ALK Alaska Air Group Inc. | 0.61% | 15,792 | $824K | Reduce -1.3% |
| DE Deere & Co. | 0.58% | 1,240 | $787K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.58% | 14,618 | $780K | Add +3.7% |
| AMCR Amcor PLC | 0.56% | 17,580 | $762K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.56% | 7,945 | $750K | Add +18.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 2,120 | $749K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1 | $749K | No change |
| LH Labcorp Holdings Inc. | 0.52% | 2,510 | $703K | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 829 | $621K | Reduce -16.2% |
| OI O-I Glass Inc. | 0.45% | 63,100 | $608K | Add +44.7% |
| TT Trane Technologies PLC | 0.43% | 1,180 | $580K | No change |
| TEX Terex Corp. | 0.38% | 7,150 | $518K | Reduce -24.3% |
| AR Antero Resources Corp. | 0.36% | 14,000 | $492K | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 5,298 | $466K | Add +16.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 15,620 | $453K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 557 | $425K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 1,766 | $418K | Reduce -0.3% |
| QQA Invesco QQQ Income Adv ETF | 0.29% | 6,865 | $396K | Reduce -5.6% |
| CP Canadian Pacific Kansas City | 0.29% | 4,525 | $392K | No change |
| SCHA Schwab US Small-Cap ETF | 0.28% | 10,589 | $383K | Add +12.4% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 9,891 | $365K | Add +23.6% |
| MSFT Microsoft Corp. | 0.26% | 925 | $345K | Reduce -0.2% |
| KR Kroger Co. | 0.25% | 6,126 | $340K | Reduce -32.5% |
| AMZN Amazon.com Inc. | 0.24% | 1,359 | $324K | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 420 | $314K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 2,951 | $307K | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.23% | 1,916 | $304K | Add +4.4% |
| BXSL Blackstone Secured Lending F | 0.22% | 12,435 | $295K | Reduce -80.3% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 3,625 | $288K | Add +1.4% |
| SO The Southern Co. | 0.21% | 2,983 | $286K | Reduce -1.2% |
| ACI Albertsons Cos Inc. Class A | 0.21% | 20,500 | $277K | Reduce -34.7% |
| WEN The Wendy's Co. | 0.20% | 32,100 | $266K | Add +93.4% |
| WES Western Midstream Partners L | 0.18% | 5,700 | $249K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 2,751 | $248K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.17% | 1,250 | $231K | New |
| VGK Vanguard Ftse Europe ETF | 0.17% | 2,562 | $227K | Add +1.3% |
| MU Micron Technology Inc. | 0.16% | 184 | $212K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 402 | $201K | Reduce -15.0% |
| FCG First Trust Natural Gas ETF | 0.15% | 7,516 | $200K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| UNM Unum Group | Reduce -81.1% | 1.53% | −5.40 |
| WMB Williams Cos Inc. | Reduce -39.0% | 3.77% | −2.59 |
| BXSL Blackstone Secured Lending F | Reduce -80.3% | 0.22% | −0.94 |
| NFG National Fuel Gas Co. | Reduce -6.1% | 2.36% | −0.85 |
| KNTK Kinetik Holdings Inc. | Reduce -51.4% | 0.71% | −0.82 |
| PZZA Papa John's Intl Inc. | Reduce -48.4% | 0.82% | −0.65 |
| FMC FMC Corp. | Reduce -2.9% | 0.84% | −0.52 |
| OKE Oneok Inc. | Reduce -4.3% | 3.29% | −0.46 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.40 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.38 |
| MPLX MPLX LP | Reduce -11.4% | 1.38% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.4% | 2.21% | −0.27 |
| KR Kroger Co. | Reduce -32.5% | 0.25% | −0.26 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.26 |
| LCII Lci Industries | Sold out | 0.00% | −0.22 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.22 |
| ACI Albertsons Cos Inc. Class A | Reduce -34.7% | 0.21% | −0.21 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.18 |
| BKH Black Hills Corp. | Reduce -12.3% | 1.41% | −0.17 |
| BIPC Brookfield Infrastructure-A | Reduce -5.3% | 1.12% | −0.15 |
| HPQ HP Inc. | Sold out | 0.00% | −0.15 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.12 |
| CCAP Crescent Capital BDC Inc. | Sold out | 0.00% | −0.12 |
| AR Antero Resources Corp. | Reduce -2.8% | 0.36% | −0.11 |
| SUN Sunoco LP | Reduce -4.3% | 1.89% | −0.11 |
| AM Antero Midstream Corp. | Reduce -0.1% | 1.95% | −0.10 |
| ABBV Abbvie Inc. | Reduce -10.5% | 3.82% | −0.05 |
| TEX Terex Corp. | Reduce -24.3% | 0.38% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -16.2% | 0.46% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -13.4% | 0.80% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -5.6% | 0.52% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.0% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 0.24% | −0.02 |
| SO The Southern Co. | Reduce -1.2% | 0.21% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.26% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 0.23% | +0.00 |
| QQA Invesco QQQ Income Adv ETF | Reduce -5.6% | 0.29% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.31% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.3% | 0.18% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 0.71% | +0.06 |
| AAPL Apple Inc. | Reduce -0.4% | 0.96% | +0.07 |
| ALLY Ally Financial Inc. | Reduce -2.5% | 1.48% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.8% | 0.31% | +0.14 |
| ALK Alaska Air Group Inc. | Reduce -1.3% | 0.61% | +0.15 |
| OMF Onemain Holdings Inc. | Reduce -3.1% | 4.93% | +0.24 |
| OUT Outfront Media Inc. | Reduce -3.8% | 2.27% | +0.27 |
| ODC Oil-Dri Corp. of America | Reduce -3.4% | 1.96% | +0.61 |
| AGM Federal Agric MTG Corp. Class C | Reduce -6.3% | 5.14% | +0.85 |
| GNRC Generac Holdings Inc. | Reduce -0.1% | 4.93% | +1.47 |
| HPE Hewlett Packard Enterprise | Reduce -3.0% | 6.19% | +2.66 |
Portfolio Buys Q1 2026 → Q2 2026
| MUR Murphy Oil Corp. | Add +1598.1% | 2.66% | +2.45 |
| APA Apa Corp. | New | 1.35% | +1.35 |
| FISV Fiserv Inc. | Add +625.4% | 1.50% | +1.25 |
| LXP LXP Industrial Trust | New | 1.03% | +1.03 |
| GTY Getty Realty Corp. | New | 0.89% | +0.89 |
| AMCR Amcor PLC | New | 0.56% | +0.56 |
| FUN Six Flags Entertainment Corp. | Add +23.6% | 1.57% | +0.46 |
| CNQ Canadian Natural Resources | Add +91.4% | 1.04% | +0.34 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.34% | +0.34 |
| QCOM Qualcomm Inc. | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| SMG Scotts Miracle-Gro Co. | Add +0.5% | 1.99% | +0.13 |
| GSEW Goldman Sachs Eql WGHT Large | Add +18.3% | 0.56% | +0.11 |
| WEN The Wendy's Co. | Add +93.4% | 0.20% | +0.11 |
| OI O-I Glass Inc. | Add +44.7% | 0.45% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +4.3% | 0.67% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +16.3% | 0.34% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +23.6% | 0.27% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +1.8% | 0.77% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +12.4% | 0.28% | +0.07 |
| OBDC Blue Owl Capital Corp. | Add +10.9% | 1.71% | +0.06 |
| VICI Vici Properties Inc. | Add +12.9% | 1.40% | +0.06 |
| GT Goodyear Tire & Rubber Co. | Add +12.8% | 0.66% | +0.04 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +3.7% | 0.58% | +0.03 |
| CCI Crown Castle Inc. | Add +17.6% | 0.68% | +0.03 |
| MATV Mativ Holdings Inc. | Add +22.5% | 1.69% | +0.03 |
| XLV SS Health Care Select Sector | Add +4.4% | 0.23% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 0.81% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +1.3% | 0.17% | +0.01 |
| GSL Global Ship Lease Inc. Class A | Add +2.3% | 0.96% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Add +1.4% | 0.21% | −0.04 |
| PFE Pfizer Inc. | Add +14.8% | 2.80% | −0.19 |
| COP Conocophillips | Add +0.1% | 1.61% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $135.1M | HPE, AGM, OMF, GNRC, ABBV |
| Q1 2026 | 88 | $128.7M | UNM, WMB, OMF, AGM, ABBV |
| Q4 2025 | 81 | $124.2M | UNM, OMF, WMB, AGM, ABBV |
| Q3 2025 | 80 | $129.3M | UNM, WMB, OMF, AGM, ABBV |
| Q2 2025 | 78 | $127.1M | UNM, AGM, WMB, OMF, PFE |
| Q1 2025 | 80 | $119.6M | UNM, AGM, WMB, OMF, PFE |
| Q4 2024 | 79 | $152.7M | UNM, AGM, KNTK, WMB, OMF |
| Q3 2024 | 81 | $151.4M | UNM, AGM, ABBV, TMO, WMB |
| Q2 2024 | 78 | $139.3M | AGM, UNM, OMF, TMO, WMB |
| Q1 2024 | 83 | $146.1M | AGM, UNM, OMF, TMO, ABBV |