Barnett & Company, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Barnett & Company, Inc. reported 80 stock positions worth $119.6 million. Its top holding was Unum (UNM) at 8.8% of the portfolio, followed by Federal Agric MTG Class C (AGM, 6.3%) and Williams Cos (WMB, 6.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 9, added to 10 and reduced 49. The biggest buy was a new position in Plymouth Industrial REIT (PLYM) and the biggest sale Kinetik (KNTK, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001426588
- Portfolio Value
- $119.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001709 ↗ filed May 12, 2025
Holdings Value
Holdings 80 stocks · $119.6M
| UNM Unum Group | 8.79% | 129,067 | $10.5M | Reduce -11.7% |
| AGM Federal Agric MTG Corp. Class C | 6.30% | 40,214 | $7.5M | Reduce -11.2% |
| WMB Williams Cos Inc. | 6.05% | 121,065 | $7.2M | Reduce -12.1% |
| OMF Onemain Holdings Inc. | 4.66% | 114,142 | $5.6M | Reduce -10.5% |
| PFE Pfizer Inc. | 4.33% | 204,465 | $5.2M | Reduce -8.3% |
| OKE Oneok Inc. | 4.29% | 51,716 | $5.1M | Reduce -10.1% |
| ABBV Abbvie Inc. | 4.19% | 23,897 | $5.0M | Reduce -12.6% |
| NFG National Fuel Gas Co. | 2.95% | 44,642 | $3.5M | Reduce -14.1% |
| TMO Thermo Fisher Scientific Inc. | 2.72% | 6,535 | $3.3M | Reduce -38.5% |
| CLMT Calumet Inc. | 2.46% | 232,015 | $2.9M | Reduce -16.8% |
| GNRC Generac Holdings Inc. | 2.31% | 21,820 | $2.8M | Reduce -3.8% |
| HPQ HP Inc. | 2.18% | 94,025 | $2.6M | Reduce -7.8% |
| SUN Sunoco LP | 2.05% | 42,333 | $2.5M | Reduce -15.6% |
| KR Kroger Co. | 2.05% | 36,233 | $2.5M | Reduce -25.2% |
| COP Conocophillips | 2.01% | 22,907 | $2.4M | Reduce -2.8% |
| SMG Scotts Miracle-Gro Co. | 1.98% | 43,214 | $2.4M | Reduce -12.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.94% | 71,250 | $2.3M | Add +43.5% |
| RTX RTX Corp. | 1.84% | 16,595 | $2.2M | Reduce -29.1% |
| MPLX MPLX LP | 1.79% | 40,087 | $2.1M | Reduce -7.2% |
| BXSL Blackstone Secured Lending F | 1.71% | 63,245 | $2.0M | Reduce -10.0% |
| PLYM Plymouth Industrial REIT Inc. | 1.49% | 109,690 | $1.8M | New |
| OBDC Blue Owl Capital Corp. | 1.47% | 120,100 | $1.8M | Add +10.7% |
| AM Antero Midstream Corp. | 1.45% | 96,300 | $1.7M | Add +7.2% |
| FMC FMC Corp. | 1.35% | 38,354 | $1.6M | Add +1.9% |
| FUN Six Flags Entertainment Corp. | 1.33% | 44,567 | $1.6M | Add +4.6% |
| ALK Alaska Air Group Inc. | 1.30% | 31,677 | $1.6M | Reduce -22.5% |
| HPE Hewlett Packard Enterprise | 1.24% | 96,500 | $1.5M | Reduce -9.7% |
| ALLY Ally Financial Inc. | 1.24% | 40,600 | $1.5M | Reduce -35.2% |
| UNP Union Pacific Corp. | 1.05% | 5,343 | $1.3M | Reduce -51.6% |
| MATV Mativ Holdings Inc. | 0.94% | 179,711 | $1.1M | Reduce -11.2% |
| AR Antero Resources Corp. | 0.91% | 27,050 | $1.1M | Reduce -4.3% |
| CNI Canadian Natl Railway Co. | 0.85% | 10,422 | $1.0M | Reduce -34.9% |
| CCI Crown Castle Inc. | 0.81% | 9,355 | $975K | Reduce -19.4% |
| AAPL Apple Inc. | 0.77% | 4,122 | $916K | Reduce -21.3% |
| MLI Mueller Industries Inc. | 0.74% | 11,675 | $889K | Reduce -10.7% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 31,538 | $882K | Reduce -1.3% |
| UHAL U-Haul Holding Co. | 0.70% | 12,850 | $840K | Reduce -8.5% |
| IWD iShares Russell 1000 Value E | 0.67% | 4,270 | $803K | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 1 | $798K | New |
| WAB Wabtec Corp. | 0.66% | 4,379 | $794K | Reduce -45.8% |
| LH Labcorp Holdings Inc. | 0.65% | 3,360 | $782K | Reduce -42.4% |
| WBA Walgreens Boots Alliance Inc. | 0.63% | 67,995 | $760K | Reduce -15.1% |
| GT Goodyear Tire & Rubber Co. | 0.63% | 81,700 | $755K | Reduce -14.6% |
| PZZA Papa John's Intl Inc. | 0.60% | 17,600 | $723K | New |
| TSLX Sixth Street Specialty Lendi | 0.56% | 30,050 | $673K | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.53% | 1,747 | $631K | Reduce -4.1% |
| BLDR Builders Firstsource Inc. | 0.49% | 4,683 | $585K | Add +16.1% |
| DE Deere & Co. | 0.49% | 1,240 | $582K | Reduce -3.9% |
| KNTK Kinetik Holdings Inc. | 0.46% | 10,510 | $546K | Reduce -92.2% |
| KLAC KLA Corp. | 0.43% | 765 | $520K | No change |
| BKH Black Hills Corp. | 0.43% | 8,400 | $509K | Add +12.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.41% | 6,443 | $490K | Add +21.4% |
| CSX CSX Corp. | 0.40% | 16,410 | $483K | Reduce -73.2% |
| ON On Semiconductor | 0.38% | 11,155 | $454K | No change |
| INTC Intel Corp. | 0.33% | 17,615 | $400K | New |
| TT Trane Technologies PLC | 0.33% | 1,180 | $398K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,555 | $395K | Reduce -8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 1,798 | $349K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,195 | $343K | Add +1.6% |
| CP Canadian Pacific Kansas City | 0.27% | 4,525 | $318K | No change |
| CCAP Crescent Capital BDC Inc. | 0.25% | 17,300 | $296K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 3,360 | $296K | Reduce -1.0% |
| LCII Lci Industries | 0.24% | 3,278 | $287K | Reduce -5.8% |
| SO The Southern Co. | 0.24% | 3,058 | $281K | Reduce -0.0% |
| TEX Terex Corp. | 0.23% | 7,300 | $276K | No change |
| ODC Oil-Dri Corp. of America | 0.23% | 5,900 | $271K | New |
| CCK Crown Holdings Inc. | 0.22% | 2,925 | $261K | Reduce -53.8% |
| CSCO Cisco Systems Inc. | 0.21% | 4,151 | $256K | No change |
| NTB Bank of N.T. Butterfield&son | 0.21% | 6,430 | $250K | No change |
| MGPI MGP Ingredients Inc. | 0.20% | 8,050 | $237K | Reduce -39.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 420 | $235K | No change |
| WES Western Midstream Partners L | 0.20% | 5,700 | $233K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.19% | 4,120 | $226K | No change |
| GLDM SPDR Gold Minishares Trust | 0.18% | 3,571 | $221K | New |
| FCG First Trust Natural Gas ETF | 0.18% | 8,786 | $218K | Reduce -2.0% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.18% | 4,348 | $214K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 3,167 | $210K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.17% | 3,200 | $203K | No change |
| XLV SS Health Care Select Sector | 0.17% | 1,381 | $202K | New |
| PBI Pitney Bowes Inc. | 0.15% | 19,500 | $176K | New |
Portfolio Sells Q4 2024 → Q1 2025
| KNTK Kinetik Holdings Inc. | Reduce -92.2% | 0.46% | −4.55 |
| DFS Discover Financial Services | Sold out | 0.00% | −2.21 |
| CLMT Calumet Inc. | Reduce -16.8% | 2.46% | −1.56 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.5% | 2.72% | −0.90 |
| CSX CSX Corp. | Reduce -73.2% | 0.40% | −0.89 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.80 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.68 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.62 |
| UNP Union Pacific Corp. | Reduce -51.6% | 1.05% | −0.59 |
| MATV Mativ Holdings Inc. | Reduce -11.2% | 0.94% | −0.51 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.51 |
| ALK Alaska Air Group Inc. | Reduce -22.5% | 1.30% | −0.43 |
| WAB Wabtec Corp. | Reduce -45.8% | 0.66% | −0.34 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.31 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.28 |
| HPE Hewlett Packard Enterprise | Reduce -9.7% | 1.24% | −0.25 |
| ALLY Ally Financial Inc. | Reduce -35.2% | 1.24% | −0.24 |
| LH Labcorp Holdings Inc. | Reduce -42.4% | 0.65% | −0.22 |
| CNI Canadian Natl Railway Co. | Reduce -34.9% | 0.85% | −0.21 |
| SMG Scotts Miracle-Gro Co. | Reduce -12.2% | 1.98% | −0.16 |
| MGPI MGP Ingredients Inc. | Reduce -39.3% | 0.20% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| CCK Crown Holdings Inc. | Reduce -53.8% | 0.22% | −0.12 |
| AAPL Apple Inc. | Reduce -21.3% | 0.77% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -8.5% | 0.33% | −0.02 |
| HPQ HP Inc. | Reduce -7.8% | 2.18% | −0.00 |
| LCII Lci Industries | Reduce -5.8% | 0.24% | +0.00 |
| GNRC Generac Holdings Inc. | Reduce -3.8% | 2.31% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.1% | 0.18% | +0.04 |
| FCG First Trust Natural Gas ETF | Reduce -2.0% | 0.18% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.0% | 0.25% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -4.1% | 0.53% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.29% | +0.05 |
| MLI Mueller Industries Inc. | Reduce -10.7% | 0.74% | +0.06 |
| RTX RTX Corp. | Reduce -29.1% | 1.84% | +0.06 |
| UHAL U-Haul Holding Co. | Reduce -8.5% | 0.70% | +0.07 |
| GT Goodyear Tire & Rubber Co. | Reduce -14.6% | 0.63% | +0.07 |
| SO The Southern Co. | Reduce -0.0% | 0.24% | +0.07 |
| KR Kroger Co. | Reduce -25.2% | 2.05% | +0.11 |
| IWD iShares Russell 1000 Value E | Reduce -5.6% | 0.67% | +0.12 |
| CCI Crown Castle Inc. | Reduce -19.4% | 0.81% | +0.13 |
| DE Deere & Co. | Reduce -3.9% | 0.49% | +0.13 |
| WBA Walgreens Boots Alliance Inc. | Reduce -15.1% | 0.63% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 0.74% | +0.17 |
| BXSL Blackstone Secured Lending F | Reduce -10.0% | 1.71% | +0.22 |
| AR Antero Resources Corp. | Reduce -4.3% | 0.91% | +0.27 |
| OMF Onemain Holdings Inc. | Reduce -10.5% | 4.66% | +0.31 |
| SUN Sunoco LP | Reduce -15.6% | 2.05% | +0.37 |
| MPLX MPLX LP | Reduce -7.2% | 1.79% | +0.44 |
Portfolio Buys Q4 2024 → Q1 2025
| PLYM Plymouth Industrial REIT Inc. | New | 1.49% | +1.49 |
| VICI Vici Properties Inc. | Add +43.5% | 1.94% | +0.99 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.67% | +0.67 |
| PZZA Papa John's Intl Inc. | New | 0.60% | +0.60 |
| AM Antero Midstream Corp. | Add +7.2% | 1.45% | +0.56 |
| OBDC Blue Owl Capital Corp. | Add +10.7% | 1.47% | +0.40 |
| INTC Intel Corp. | New | 0.33% | +0.33 |
| CCAP Crescent Capital BDC Inc. | New | 0.25% | +0.25 |
| ODC Oil-Dri Corp. of America | New | 0.23% | +0.23 |
| GLDM SPDR Gold Minishares Trust | New | 0.18% | +0.18 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.17% | +0.17 |
| TSLX Sixth Street Specialty Lendi | Add +3.4% | 0.56% | +0.16 |
| FMC FMC Corp. | Add +1.9% | 1.35% | +0.15 |
| PBI Pitney Bowes Inc. | New | 0.15% | +0.15 |
| GSEW Goldman Sachs Eql WGHT Large | Add +21.4% | 0.41% | +0.14 |
| BKH Black Hills Corp. | Add +12.0% | 0.43% | +0.14 |
| BLDR Builders Firstsource Inc. | Add +16.1% | 0.49% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.29% | +0.02 |
| FUN Six Flags Entertainment Corp. | Add +4.6% | 1.33% | −0.02 |
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 |