Barnett & Company, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Barnett & Company, Inc. reported 78 stock positions worth $127.1 million. Its top holding was Unum (UNM) at 8.2% of the portfolio, followed by Federal Agric MTG Class C (AGM, 6.0%) and Williams Cos (WMB, 5.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 8, added to 29 and reduced 23. The biggest buy was Papa John's Intl (PZZA, shares +148%) and the biggest sale Abbvie (ABBV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001426588
- Portfolio Value
- $127.1M (Q2 2025)
- SEC Filing
- 0001172661-25-003415 ↗ filed Aug 14, 2025
Holdings Value
Holdings 78 stocks · $127.1M
| UNM Unum Group | 8.18% | 128,783 | $10.4M | Reduce -0.2% |
| AGM Federal Agric MTG Corp. Class C | 6.03% | 39,464 | $7.7M | Reduce -1.9% |
| WMB Williams Cos Inc. | 5.89% | 119,265 | $7.5M | Reduce -1.5% |
| OMF Onemain Holdings Inc. | 5.21% | 116,242 | $6.6M | Add +1.8% |
| PFE Pfizer Inc. | 3.98% | 208,609 | $5.1M | Add +2.0% |
| ABBV Abbvie Inc. | 3.47% | 23,797 | $4.4M | Reduce -0.4% |
| OKE Oneok Inc. | 3.38% | 52,616 | $4.3M | Add +1.7% |
| NFG National Fuel Gas Co. | 3.04% | 45,642 | $3.9M | Add +2.2% |
| CLMT Calumet Inc. | 2.88% | 232,015 | $3.7M | No change |
| GNRC Generac Holdings Inc. | 2.56% | 22,695 | $3.3M | Add +4.0% |
| SMG Scotts Miracle-Gro Co. | 2.24% | 43,114 | $2.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 2.08% | 6,535 | $2.6M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.03% | 79,080 | $2.6M | Add +11.0% |
| KR Kroger Co. | 1.94% | 34,333 | $2.5M | Reduce -5.2% |
| RTX RTX Corp. | 1.88% | 16,395 | $2.4M | Reduce -1.2% |
| SUN Sunoco LP | 1.78% | 42,333 | $2.3M | No change |
| PLYM Plymouth Industrial REIT Inc. | 1.77% | 140,290 | $2.3M | Add +27.9% |
| HPQ HP Inc. | 1.75% | 91,075 | $2.2M | Reduce -3.1% |
| PZZA Papa John's Intl Inc. | 1.68% | 43,600 | $2.1M | Add +147.7% |
| HPE Hewlett Packard Enterprise | 1.67% | 103,600 | $2.1M | Add +7.4% |
| AM Antero Midstream Corp. | 1.64% | 110,200 | $2.1M | Add +14.4% |
| MPLX MPLX LP | 1.61% | 39,847 | $2.1M | Reduce -0.6% |
| COP Conocophillips | 1.59% | 22,574 | $2.0M | Reduce -1.4% |
| OBDC Blue Owl Capital Corp. | 1.56% | 137,950 | $2.0M | Add +14.9% |
| BXSL Blackstone Secured Lending F | 1.55% | 64,185 | $2.0M | Add +1.5% |
| FMC FMC Corp. | 1.53% | 46,454 | $1.9M | Add +21.1% |
| ALLY Ally Financial Inc. | 1.36% | 44,300 | $1.7M | Add +9.1% |
| FUN Six Flags Entertainment Corp. | 1.11% | 46,163 | $1.4M | Add +3.6% |
| ALK Alaska Air Group Inc. | 1.10% | 28,227 | $1.4M | Reduce -10.9% |
| MATV Mativ Holdings Inc. | 1.04% | 193,361 | $1.3M | Add +7.6% |
| GT Goodyear Tire & Rubber Co. | 0.99% | 121,700 | $1.3M | Add +49.0% |
| UNP Union Pacific Corp. | 0.97% | 5,343 | $1.2M | No change |
| BIPC Brookfield Infrastructure-A | 0.90% | 27,500 | $1.1M | New |
| CNI Canadian Natl Railway Co. | 0.85% | 10,422 | $1.1M | No change |
| ODC Oil-Dri Corp. of America | 0.83% | 17,900 | $1.1M | Add +203.4% |
| CCI Crown Castle Inc. | 0.77% | 9,480 | $974K | Add +1.3% |
| MLI Mueller Industries Inc. | 0.73% | 11,675 | $928K | No change |
| WAB Wabtec Corp. | 0.72% | 4,379 | $917K | No change |
| AR Antero Resources Corp. | 0.72% | 22,700 | $914K | Reduce -16.1% |
| LH Labcorp Holdings Inc. | 0.69% | 3,360 | $882K | No change |
| TSLX Sixth Street Specialty Lendi | 0.69% | 36,750 | $875K | Add +22.3% |
| PBI Pitney Bowes Inc. | 0.67% | 77,700 | $848K | Add +298.5% |
| CSX CSX Corp. | 0.67% | 25,910 | $845K | Add +57.9% |
| IWD iShares Russell 1000 Value E | 0.65% | 4,241 | $824K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 30,937 | $820K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 16,810 | $778K | New |
| BKH Black Hills Corp. | 0.61% | 13,800 | $774K | Add +64.3% |
| UHAL U-Haul Holding Co. | 0.58% | 12,150 | $736K | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.58% | 1,729 | $734K | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 1 | $729K | No change |
| AAPL Apple Inc. | 0.52% | 3,215 | $660K | Reduce -22.0% |
| DE Deere & Co. | 0.50% | 1,240 | $631K | No change |
| INTC Intel Corp. | 0.48% | 27,115 | $607K | Add +53.9% |
| GSL Global Ship Lease Inc. Class A | 0.44% | 21,400 | $563K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.43% | 6,746 | $550K | Add +4.7% |
| TT Trane Technologies PLC | 0.41% | 1,180 | $516K | No change |
| KNTK Kinetik Holdings Inc. | 0.40% | 11,485 | $506K | Add +9.3% |
| BLDR Builders Firstsource Inc. | 0.40% | 4,308 | $503K | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,792 | $492K | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,095 | $372K | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 1,796 | $368K | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 0.28% | 4,525 | $359K | No change |
| CCAP Crescent Capital BDC Inc. | 0.26% | 23,500 | $331K | Add +35.8% |
| TSLA Tesla Inc. | 0.25% | 987 | $314K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 3,246 | $304K | Reduce -3.4% |
| LCII Lci Industries | 0.24% | 3,278 | $299K | No change |
| SO The Southern Co. | 0.22% | 3,058 | $281K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.21% | 5,471 | $273K | Add +25.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 420 | $259K | No change |
| MGPI MGP Ingredients Inc. | 0.19% | 8,050 | $241K | No change |
| CARR Carrier Global Corp. | 0.18% | 3,200 | $234K | No change |
| GLDM SPDR Gold Minishares Trust | 0.18% | 3,560 | $233K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.18% | 465 | $231K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.18% | 4,120 | $226K | No change |
| WES Western Midstream Partners L | 0.17% | 5,700 | $221K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 3,094 | $220K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 433 | $210K | New |
| FCG First Trust Natural Gas ETF | 0.16% | 8,786 | $203K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -0.4% | 3.47% | −0.71 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.63 |
| UNM Unum Group | Reduce -0.2% | 8.18% | −0.61 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.43 |
| HPQ HP Inc. | Reduce -3.1% | 1.75% | −0.42 |
| COP Conocophillips | Reduce -1.4% | 1.59% | −0.42 |
| ON On Semiconductor | Sold out | 0.00% | −0.38 |
| AGM Federal Agric MTG Corp. Class C | Reduce -1.9% | 6.03% | −0.27 |
| AAPL Apple Inc. | Reduce -22.0% | 0.52% | −0.25 |
| TEX Terex Corp. | Sold out | 0.00% | −0.23 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.22 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.21 |
| NTB Bank of N.T. Butterfield&son | Sold out | 0.00% | −0.21 |
| ALK Alaska Air Group Inc. | Reduce -10.9% | 1.10% | −0.20 |
| AR Antero Resources Corp. | Reduce -16.1% | 0.72% | −0.20 |
| MPLX MPLX LP | Reduce -0.6% | 1.61% | −0.18 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.17 |
| WMB Williams Cos Inc. | Reduce -1.5% | 5.89% | −0.15 |
| UHAL U-Haul Holding Co. | Reduce -5.5% | 0.58% | −0.12 |
| KR Kroger Co. | Reduce -5.2% | 1.94% | −0.11 |
| BLDR Builders Firstsource Inc. | Reduce -8.0% | 0.40% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.64% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.65% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.4% | 0.24% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.29% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.3% | 0.17% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.3% | 0.18% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.29% | +0.01 |
| RTX RTX Corp. | Reduce -1.2% | 1.88% | +0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 0.58% | +0.05 |
| SMG Scotts Miracle-Gro Co. | Reduce -0.2% | 2.24% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| PZZA Papa John's Intl Inc. | Add +147.7% | 1.68% | +1.07 |
| BIPC Brookfield Infrastructure-A | New | 0.90% | +0.90 |
| BMY Bristol-Myers Squibb Co. | New | 0.61% | +0.61 |
| ODC Oil-Dri Corp. of America | Add +203.4% | 0.83% | +0.60 |
| OMF Onemain Holdings Inc. | Add +1.8% | 5.21% | +0.55 |
| PBI Pitney Bowes Inc. | Add +298.5% | 0.67% | +0.52 |
| GSL Global Ship Lease Inc. Class A | New | 0.44% | +0.44 |
| HPE Hewlett Packard Enterprise | Add +7.4% | 1.67% | +0.42 |
| GT Goodyear Tire & Rubber Co. | Add +49.0% | 0.99% | +0.36 |
| PLYM Plymouth Industrial REIT Inc. | Add +27.9% | 1.77% | +0.28 |
| CSX CSX Corp. | Add +57.9% | 0.67% | +0.26 |
| GNRC Generac Holdings Inc. | Add +4.0% | 2.56% | +0.25 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| AM Antero Midstream Corp. | Add +14.4% | 1.64% | +0.19 |
| BKH Black Hills Corp. | Add +64.3% | 0.61% | +0.18 |
| MSFT Microsoft Corp. | New | 0.18% | +0.18 |
| FMC FMC Corp. | Add +21.1% | 1.53% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| INTC Intel Corp. | Add +53.9% | 0.48% | +0.14 |
| TSLX Sixth Street Specialty Lendi | Add +22.3% | 0.69% | +0.13 |
| ALLY Ally Financial Inc. | Add +9.1% | 1.36% | +0.12 |
| MATV Mativ Holdings Inc. | Add +7.6% | 1.04% | +0.10 |
| NFG National Fuel Gas Co. | Add +2.2% | 3.04% | +0.09 |
| VICI Vici Properties Inc. | Add +11.0% | 2.03% | +0.09 |
| OBDC Blue Owl Capital Corp. | Add +14.9% | 1.56% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 0.39% | +0.06 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +25.8% | 0.21% | +0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Add +4.7% | 0.43% | +0.02 |
| CCAP Crescent Capital BDC Inc. | Add +35.8% | 0.26% | +0.01 |
| CCI Crown Castle Inc. | Add +1.3% | 0.77% | −0.05 |
| KNTK Kinetik Holdings Inc. | Add +9.3% | 0.40% | −0.06 |
| BXSL Blackstone Secured Lending F | Add +1.5% | 1.55% | −0.16 |
| FUN Six Flags Entertainment Corp. | Add +3.6% | 1.11% | −0.22 |
| PFE Pfizer Inc. | Add +2.0% | 3.98% | −0.35 |
| OKE Oneok Inc. | Add +1.7% | 3.38% | −0.91 |
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 |