Barnett & Company, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Barnett & Company, Inc. reported 83 stock positions worth $146.1 million. Its top holding was Federal Agric MTG Class C (AGM) at 6.1% of the portfolio, followed by Unum (UNM, 5.5%) and Onemain (OMF, 4.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 1, added to 16 and reduced 35. The biggest buy was a new position in Six Flags Entertainment (SIX) and the biggest sale Lyondellbasell Indu Class A (LYB, shares −52%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001426588
Portfolio Value
$146.1M (Q1 2024)
SEC Filing
0001172661-24-002246 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $146.1M $146.1M Q1 2024 Q2 2024: $139.3M Q2 2024 Q3 2024: $151.4M Q3 2024 Q4 2024: $152.7M Q4 2024 Q1 2025: $119.6M Q1 2025 Q2 2025: $127.1M Q2 2025 Q3 2025: $129.3M Q3 2025 Q4 2025: $124.2M Q4 2025 Q1 2026: $128.7M Q1 2026 Q2 2026: $135.1M Q2 2026

Holdings 83 stocks · $146.1M
AGM Federal Agric MTG Corp. Class C 6.14% 45,547 $9.0M Reduce -1.4%
UNM Unum Group 5.51% 150,057 $8.1M Reduce -2.7%
OMF Onemain Holdings Inc. 4.45% 127,340 $6.5M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 4.36% 10,953 $6.4M Reduce -0.3%
ABBV Abbvie Inc. 4.20% 33,668 $6.1M Reduce -0.7%
KNTK Kinetik Holdings Inc. 3.88% 142,133 $5.7M Reduce -1.3%
WMB Williams Cos Inc. 3.72% 139,565 $5.4M Reduce -4.0%
PFE Pfizer Inc. 3.67% 193,425 $5.4M Add +57.0%
OKE Oneok Inc. 3.20% 58,316 $4.7M Reduce -2.2%
CLMT Calumet Specialty Products 2.88% 283,415 $4.2M Reduce -0.5%
SMG Scotts Miracle-Gro Co. 2.61% 51,114 $3.8M Add +0.1%
MATV Mativ Holdings Inc. 2.39% 186,027 $3.5M Reduce -1.0%
CVS CVS Health Corp. 2.21% 40,499 $3.2M Reduce -3.2%
SUN Sunoco LP 2.21% 53,550 $3.2M Reduce -0.7%
COP Conocophillips 2.04% 23,441 $3.0M Reduce -1.4%
DFS Discover Financial Services 1.96% 21,860 $2.9M Reduce -1.1%
KR Kroger Co. 1.96% 50,100 $2.9M No change
UNP Union Pacific Corp. 1.86% 11,078 $2.7M No change
NFG National Fuel Gas Co. 1.65% 44,942 $2.4M Reduce -5.2%
CNI Canadian Natl Railway Co. 1.60% 17,754 $2.3M Reduce -0.6%
GNRC Generac Holdings Inc. 1.56% 18,125 $2.3M Add +0.9%
FCX Freeport-McMoran Inc. 1.55% 48,064 $2.3M Reduce -4.4%
APA Apa Corp. 1.53% 65,085 $2.2M Add +2.4%
ALLY Ally Financial Inc. 1.44% 51,820 $2.1M No change
CSX CSX Corp. 1.42% 55,950 $2.1M No change
MPLX MPLX LP 1.26% 44,220 $1.8M Reduce -1.8%
ALK Alaska Air Group Inc. 1.21% 41,160 $1.8M Add +1.7%
WBA Walgreens Boots Alliance Inc. 1.20% 80,650 $1.7M Add +48.5%
IIIN Insteel Industries Inc. 1.19% 45,600 $1.7M No change
SIX Six Flags Entertainment Corp. 1.14% 63,088 $1.7M New
RTX RTX Corp. 1.12% 16,830 $1.6M New
BXSL Blackstone Secured Lending F 0.99% 46,546 $1.4M Add +9.4%
LYB Lyondellbasell Indu Class A 0.97% 13,897 $1.4M Reduce -52.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.91% 15,028 $1.3M Reduce -16.6%
WAB Wabtec Corp. 0.89% 8,929 $1.3M No change
LH Laboratory CRP of Amer Hldgs 0.87% 5,810 $1.3M No change
MGPI MGP Ingredients Inc. 0.86% 14,600 $1.3M No change
AM Antero Midstream Corp. 0.80% 82,800 $1.2M Reduce -3.7%
OBDC Blue Owl Capital Corp. 0.79% 75,250 $1.2M Reduce -2.7%
CCI Crown Castle Inc. 0.76% 10,440 $1.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.67% 32,950 $982K Add +23.6%
WBD Warner Bros Discovery Inc. 0.66% 110,556 $965K Add +22.8%
UHAL U-Haul Holding Co. 0.65% 14,110 $953K Reduce -2.8%
CCK Crown Holdings Inc. 0.62% 11,475 $910K No change
SCHD Schwab US DVD Equity ETF 0.60% 10,873 $877K Reduce -1.8%
BLDR Builders Firstsource Inc. 0.59% 4,149 $865K Reduce -13.2%
ON On Semiconductor 0.56% 11,155 $820K No change
GT Goodyear Tire & Rubber Co. 0.56% 59,600 $818K New
IWD iShares Russell 1000 Value E 0.56% 4,532 $812K No change
AAPL Apple Inc. 0.55% 4,720 $809K No change
CNH CNH Industrial NV 0.48% 54,550 $707K Reduce -42.3%
DINO HF Sinclair Corp. 0.48% 11,500 $694K Reduce -20.4%
CLF Cleveland-Cliffs Inc. 0.47% 30,050 $683K No change
IWF iShares Russell 1000 Growth 0.41% 1,793 $604K No change
TSLX Sixth Street Specialty Lendi 0.41% 27,750 $595K Add +15.9%
AAL American Airlines Group Inc. 0.40% 38,450 $590K Add +2.7%
KLAC KLA Corp. 0.39% 815 $569K No change
CARR Carrier Global Corp. 0.38% 9,471 $551K Reduce -14.4%
MSFT Microsoft Corp. 0.36% 1,255 $528K No change
DE Deere & Co. 0.35% 1,240 $509K No change
LCII Lci Industries 0.31% 3,728 $459K Reduce -31.9%
NTB Bank of N.T. Butterfield&son 0.31% 14,280 $457K Reduce -8.9%
TEX Terex Corp. 0.31% 7,000 $451K No change
JCI Johnson Controls Internation 0.31% 6,850 $447K Reduce -26.7%
CP Canadian Pacific Kansas City 0.27% 4,525 $399K No change
GOOGL Alphabet Inc. Class A 0.26% 2,501 $377K Add +0.8%
HSIC Henry Schein Inc. 0.25% 4,900 $370K No change
DAL Delta Air Lines Inc. 0.24% 7,431 $356K No change
TT Trane Technologies PLC 0.24% 1,180 $354K No change
VIG Vanguard Dividend Apprec ETF 0.23% 1,847 $337K Add +1.1%
NSC Norfolk Southern Corp. 0.23% 1,318 $336K No change
GOOG Alphabet Inc. Class C 0.21% 2,060 $314K No change
MOAT Vaneck Morningstar Wide Moat 0.20% 3,232 $291K Reduce -2.8%
GSEW Goldman Sachs Eql WGHT Large 0.18% 3,679 $268K Add +0.2%
MLI Mueller Industries Inc. 0.18% 4,950 $267K Add +15.1%
FCG First Trust Natural Gas ETF 0.16% 8,611 $236K Add +4.3%
ATKR Atkore Inc. 0.16% 1,200 $228K New
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 420 $220K New
SPHQ Invesco S&P 500 Quality ETF 0.15% 3,628 $219K Reduce -2.0%
QCOM Qualcomm Inc. 0.14% 1,250 $212K New
WES Western Midstream Partners L 0.14% 5,700 $203K Reduce -61.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 4,120 $202K New
AMCR Amcor PLC 0.09% 14,400 $137K Reduce -63.5%

Portfolio Sells Q4 2023 → Q1 2024
LYB Lyondellbasell Indu Class A Reduce -52.5% 0.97% −1.11
CLMT Calumet Specialty Products Reduce -0.5% 2.88% −0.93
AGM Federal Agric MTG Corp. Class C Reduce -1.4% 6.14% −0.49
CNH CNH Industrial NV Reduce -42.3% 0.48% −0.38
OMF Onemain Holdings Inc. Reduce -1.6% 4.45% −0.32
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.31
CVS CVS Health Corp. Reduce -3.2% 2.21% −0.27
SUN Sunoco LP Reduce -0.7% 2.21% −0.22
LCII Lci Industries Reduce -31.9% 0.31% −0.20
AMCR Amcor PLC Reduce -63.5% 0.09% −0.19
WES Western Midstream Partners L Reduce -61.2% 0.14% −0.18
NFG National Fuel Gas Co. Reduce -5.2% 1.65% −0.13
UHAL U-Haul Holding Co. Reduce -2.8% 0.65% −0.13
DINO HF Sinclair Corp. Reduce -20.4% 0.48% −0.13
EXE Expand Energy Corp. Reduce -16.6% 0.91% −0.13
CARR Carrier Global Corp. Reduce -14.4% 0.38% −0.10
JCI Johnson Controls Internation Reduce -26.7% 0.31% −0.10
CNI Canadian Natl Railway Co. Reduce -0.6% 1.60% −0.08
WMB Williams Cos Inc. Reduce -4.0% 3.72% −0.08
OBDC Blue Owl Capital Corp. Reduce -2.7% 0.79% −0.06
NTB Bank of N.T. Butterfield&son Reduce -8.9% 0.31% −0.06
FCX Freeport-McMoran Inc. Reduce -4.4% 1.55% −0.06
SCHD Schwab US DVD Equity ETF Reduce -1.8% 0.60% −0.03
COP Conocophillips Reduce -1.4% 2.04% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 4.36% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -2.8% 0.20% −0.01
AM Antero Midstream Corp. Reduce -3.7% 0.80% −0.01
BLDR Builders Firstsource Inc. Reduce -13.2% 0.59% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -2.0% 0.15% −0.00
MPLX MPLX LP Reduce -1.8% 1.26% +0.02
OKE Oneok Inc. Reduce -2.2% 3.20% +0.06
DFS Discover Financial Services Reduce -1.1% 1.96% +0.10
MATV Mativ Holdings Inc. Reduce -1.0% 2.39% +0.23
ABBV Abbvie Inc. Reduce -0.7% 4.20% +0.25
KNTK Kinetik Holdings Inc. Reduce -1.3% 3.88% +0.27
UNM Unum Group Reduce -2.7% 5.51% +0.28

Portfolio Buys Q4 2023 → Q1 2024
SIX Six Flags Entertainment Corp. New 1.14% +1.14
RTX RTX Corp. New 1.12% +1.12
PFE Pfizer Inc. Add +57.0% 3.67% +1.01
CCI Crown Castle Inc. New 0.76% +0.76
GT Goodyear Tire & Rubber Co. New 0.56% +0.56
SMG Scotts Miracle-Gro Co. Add +0.1% 2.61% +0.17
ATKR Atkore Inc. New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US New 0.15% +0.15
QCOM Qualcomm Inc. New 0.14% +0.14
HRB H&R Block Inc. New 0.14% +0.14
WBA Walgreens Boots Alliance Inc. Add +48.5% 1.20% +0.13
BXSL Blackstone Secured Lending F Add +9.4% 0.99% +0.11
VICI Vici Properties Inc. Add +23.6% 0.67% +0.03
MLI Mueller Industries Inc. Add +15.1% 0.18% +0.03
ALK Alaska Air Group Inc. Add +1.7% 1.21% +0.02
TSLX Sixth Street Specialty Lendi Add +15.9% 0.41% +0.02
AAL American Airlines Group Inc. Add +2.7% 0.40% +0.02
FCG First Trust Natural Gas ETF Add +4.3% 0.16% +0.01
GSEW Goldman Sachs Eql WGHT Large Add +0.2% 0.18% −0.00
GOOGL Alphabet Inc. Class A Add +0.8% 0.26% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.1% 0.23% −0.00
WBD Warner Bros Discovery Inc. Add +22.8% 0.66% −0.11
GNRC Generac Holdings Inc. Add +0.9% 1.56% −0.18
APA Apa Corp. Add +2.4% 1.53% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$135.1MHPE, AGM, OMF, GNRC, ABBV
Q1 2026 88$128.7MUNM, WMB, OMF, AGM, ABBV
Q4 2025 81$124.2MUNM, OMF, WMB, AGM, ABBV
Q3 2025 80$129.3MUNM, WMB, OMF, AGM, ABBV
Q2 2025 78$127.1MUNM, AGM, WMB, OMF, PFE
Q1 2025 80$119.6MUNM, AGM, WMB, OMF, PFE
Q4 2024 79$152.7MUNM, AGM, KNTK, WMB, OMF
Q3 2024 81$151.4MUNM, AGM, ABBV, TMO, WMB
Q2 2024 78$139.3MAGM, UNM, OMF, TMO, WMB
Q1 2024 83$146.1MAGM, UNM, OMF, TMO, ABBV