Barnett & Company, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Barnett & Company, Inc. reported 80 stock positions worth $129.3 million. Its top holding was Unum (UNM) at 7.7% of the portfolio, followed by Williams Cos (WMB, 5.7%) and Onemain (OMF, 5.0%). Compared with Q2 2025, it opened 10 new positions, sold out of 8, added to 20 and reduced 31. The biggest buy was a new position in Outfront Media (OUT) and the biggest sale an exit from Calumet (CLMT).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001426588
- Portfolio Value
- $129.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004654 ↗ filed Nov 10, 2025
Holdings Value
Holdings 80 stocks · $129.3M
| UNM Unum Group | 7.69% | 127,833 | $9.9M | Reduce -0.7% |
| WMB Williams Cos Inc. | 5.75% | 117,314 | $7.4M | Reduce -1.6% |
| OMF Onemain Holdings Inc. | 5.01% | 114,642 | $6.5M | Reduce -1.4% |
| AGM Federal Agric MTG Corp. Class C | 4.96% | 38,156 | $6.4M | Reduce -3.3% |
| ABBV Abbvie Inc. | 4.22% | 23,582 | $5.5M | Reduce -0.9% |
| PFE Pfizer Inc. | 4.06% | 205,887 | $5.2M | Reduce -1.3% |
| NFG National Fuel Gas Co. | 3.23% | 45,242 | $4.2M | Reduce -0.9% |
| OKE Oneok Inc. | 2.99% | 52,916 | $3.9M | Add +0.6% |
| GNRC Generac Holdings Inc. | 2.96% | 22,845 | $3.8M | Add +0.7% |
| HPE Hewlett Packard Enterprise | 2.55% | 134,050 | $3.3M | Add +29.4% |
| TMO Thermo Fisher Scientific Inc. | 2.45% | 6,535 | $3.2M | No change |
| PLYM Plymouth Industrial REIT Inc. | 2.42% | 140,290 | $3.1M | No change |
| RTX RTX Corp. | 2.12% | 16,355 | $2.7M | Reduce -0.2% |
| MATV Mativ Holdings Inc. | 2.00% | 228,811 | $2.6M | Add +18.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.99% | 79,080 | $2.6M | No change |
| HPQ HP Inc. | 1.82% | 86,563 | $2.4M | Reduce -5.0% |
| SMG Scotts Miracle-Gro Co. | 1.81% | 41,214 | $2.3M | Reduce -4.4% |
| PZZA Papa John's Intl Inc. | 1.78% | 47,900 | $2.3M | Add +9.9% |
| KR Kroger Co. | 1.76% | 33,807 | $2.3M | Reduce -1.5% |
| AM Antero Midstream Corp. | 1.68% | 111,500 | $2.2M | Add +1.2% |
| SUN Sunoco LP | 1.63% | 42,083 | $2.1M | Reduce -0.6% |
| COP Conocophillips | 1.58% | 21,624 | $2.0M | Reduce -4.2% |
| MPLX MPLX LP | 1.50% | 38,787 | $1.9M | Reduce -2.7% |
| ALLY Ally Financial Inc. | 1.37% | 45,075 | $1.8M | Add +1.8% |
| BXSL Blackstone Secured Lending F | 1.36% | 67,585 | $1.8M | Add +5.3% |
| BIPC Brookfield Infrastructure-A | 1.35% | 42,550 | $1.7M | Add +54.7% |
| BKH Black Hills Corp. | 1.35% | 28,400 | $1.7M | Add +105.8% |
| OBDC Blue Owl Capital Corp. | 1.31% | 132,650 | $1.7M | Reduce -3.8% |
| OUT Outfront Media Inc. | 1.17% | 82,900 | $1.5M | New |
| FMC FMC Corp. | 1.10% | 42,254 | $1.4M | Reduce -9.0% |
| ALK Alaska Air Group Inc. | 1.03% | 26,877 | $1.3M | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.98% | 5,343 | $1.3M | No change |
| MLI Mueller Industries Inc. | 0.89% | 11,415 | $1.2M | Reduce -2.2% |
| ODC Oil-Dri Corp. of America | 0.84% | 17,800 | $1.1M | Reduce -0.6% |
| CSX CSX Corp. | 0.83% | 30,310 | $1.1M | Add +17.0% |
| FUN Six Flags Entertainment Corp. | 0.79% | 45,177 | $1.0M | Reduce -2.1% |
| CNI Canadian Natl Railway Co. | 0.76% | 10,422 | $983K | No change |
| LH Labcorp Holdings Inc. | 0.75% | 3,360 | $965K | No change |
| AAPL Apple Inc. | 0.73% | 3,730 | $950K | Add +16.0% |
| GT Goodyear Tire & Rubber Co. | 0.73% | 126,700 | $948K | Add +4.1% |
| PBI Pitney Bowes Inc. | 0.71% | 80,200 | $915K | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 20,210 | $911K | Add +20.2% |
| CCI Crown Castle Inc. | 0.70% | 9,353 | $902K | Reduce -1.3% |
| TSLX Sixth Street Specialty Lendi | 0.69% | 38,750 | $886K | Add +5.4% |
| WAB Wabtec Corp. | 0.68% | 4,379 | $878K | No change |
| IWD iShares Russell 1000 Value E | 0.67% | 4,241 | $863K | No change |
| SCHD Schwab US DVD Equity ETF | 0.63% | 29,939 | $817K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.62% | 1,720 | $806K | Reduce -0.5% |
| GSL Global Ship Lease Inc. Class A | 0.60% | 25,130 | $771K | Add +17.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 1 | $754K | No change |
| GOOGL Alphabet Inc. Class A | 0.56% | 2,992 | $727K | Add +7.2% |
| AR Antero Resources Corp. | 0.56% | 21,600 | $725K | Reduce -4.8% |
| DE Deere & Co. | 0.44% | 1,240 | $567K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.43% | 6,495 | $552K | Reduce -3.7% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.43% | 10,805 | $552K | Add +97.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,095 | $510K | No change |
| TT Trane Technologies PLC | 0.39% | 1,180 | $498K | No change |
| KNTK Kinetik Holdings Inc. | 0.36% | 10,990 | $470K | Reduce -4.3% |
| TEX Terex Corp. | 0.32% | 7,950 | $408K | New |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 1,796 | $388K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 882 | $355K | New |
| CP Canadian Pacific Kansas City | 0.26% | 4,525 | $337K | No change |
| CCAP Crescent Capital BDC Inc. | 0.25% | 22,600 | $322K | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 3,111 | $308K | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 438 | $293K | New |
| SO The Southern Co. | 0.22% | 2,983 | $283K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 420 | $280K | No change |
| GLDM SPDR Gold Minishares Trust | 0.21% | 3,560 | $272K | No change |
| MSFT Microsoft Corp. | 0.21% | 525 | $272K | Add +12.9% |
| LCII Lci Industries | 0.20% | 2,778 | $259K | Reduce -15.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 497 | $244K | New |
| WES Western Midstream Partners L | 0.17% | 5,700 | $224K | No change |
| QQA Invesco QQQ Income Adv ETF | 0.17% | 4,200 | $221K | New |
| SCHM Schwab US Mid Cap ETF | 0.17% | 7,456 | $221K | New |
| SCHA Schwab US Small-Cap ETF | 0.17% | 7,874 | $220K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 2,976 | $218K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 433 | $218K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.16% | 4,120 | $208K | No change |
| QCOM Qualcomm Inc. | 0.16% | 1,250 | $208K | New |
| WEN The Wendy's Co. | 0.11% | 15,000 | $137K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CLMT Calumet Inc. | Sold out | 0.00% | −2.88 |
| AGM Federal Agric MTG Corp. Class C | Reduce -3.3% | 4.96% | −1.08 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.58 |
| UNM Unum Group | Reduce -0.7% | 7.69% | −0.49 |
| INTC Intel Corp. | Sold out | 0.00% | −0.48 |
| FMC FMC Corp. | Reduce -9.0% | 1.10% | −0.43 |
| SMG Scotts Miracle-Gro Co. | Reduce -4.4% | 1.81% | −0.42 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.40 |
| FUN Six Flags Entertainment Corp. | Reduce -2.1% | 0.79% | −0.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.25 |
| OBDC Blue Owl Capital Corp. | Reduce -3.8% | 1.31% | −0.25 |
| OMF Onemain Holdings Inc. | Reduce -1.4% | 5.01% | −0.21 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.19 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.18 |
| KR Kroger Co. | Reduce -1.5% | 1.76% | −0.18 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.16 |
| AR Antero Resources Corp. | Reduce -4.8% | 0.56% | −0.16 |
| SUN Sunoco LP | Reduce -0.6% | 1.63% | −0.16 |
| WMB Williams Cos Inc. | Reduce -1.6% | 5.75% | −0.15 |
| MPLX MPLX LP | Reduce -2.7% | 1.50% | −0.12 |
| CCI Crown Castle Inc. | Reduce -1.3% | 0.70% | −0.07 |
| ALK Alaska Air Group Inc. | Reduce -4.8% | 1.03% | −0.06 |
| LCII Lci Industries | Reduce -15.3% | 0.20% | −0.04 |
| KNTK Kinetik Holdings Inc. | Reduce -4.3% | 0.36% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 0.63% | −0.01 |
| COP Conocophillips | Reduce -4.2% | 1.58% | −0.01 |
| CCAP Crescent Capital BDC Inc. | Reduce -3.8% | 0.25% | −0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -3.7% | 0.43% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.8% | 0.17% | −0.00 |
| SO The Southern Co. | Reduce -2.5% | 0.22% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.2% | 0.24% | −0.00 |
| ODC Oil-Dri Corp. of America | Reduce -0.6% | 0.84% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.62% | +0.05 |
| HPQ HP Inc. | Reduce -5.0% | 1.82% | +0.07 |
| PFE Pfizer Inc. | Reduce -1.3% | 4.06% | +0.08 |
| MLI Mueller Industries Inc. | Reduce -2.2% | 0.89% | +0.16 |
| NFG National Fuel Gas Co. | Reduce -0.9% | 3.23% | +0.19 |
| RTX RTX Corp. | Reduce -0.2% | 2.12% | +0.23 |
| ABBV Abbvie Inc. | Reduce -0.9% | 4.22% | +0.75 |
Portfolio Buys Q2 2025 → Q3 2025
| OUT Outfront Media Inc. | New | 1.17% | +1.17 |
| MATV Mativ Holdings Inc. | Add +18.3% | 2.00% | +0.96 |
| HPE Hewlett Packard Enterprise | Add +29.4% | 2.55% | +0.88 |
| BKH Black Hills Corp. | Add +105.8% | 1.35% | +0.74 |
| BIPC Brookfield Infrastructure-A | Add +54.7% | 1.35% | +0.45 |
| GNRC Generac Holdings Inc. | Add +0.7% | 2.96% | +0.40 |
| TEX Terex Corp. | New | 0.32% | +0.32 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.27% | +0.27 |
| IVV iShares Core S&P 500 ETF | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +16.0% | 0.73% | +0.22 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +97.5% | 0.43% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.56% | +0.18 |
| QQA Invesco QQQ Income Adv ETF | New | 0.17% | +0.17 |
| SCHM Schwab US Mid Cap ETF | New | 0.17% | +0.17 |
| SCHA Schwab US Small-Cap ETF | New | 0.17% | +0.17 |
| CSX CSX Corp. | Add +17.0% | 0.83% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| GSL Global Ship Lease Inc. Class A | Add +17.4% | 0.60% | +0.15 |
| WEN The Wendy's Co. | New | 0.11% | +0.11 |
| PZZA Papa John's Intl Inc. | Add +9.9% | 1.78% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +20.2% | 0.70% | +0.09 |
| PBI Pitney Bowes Inc. | Add +3.2% | 0.71% | +0.04 |
| AM Antero Midstream Corp. | Add +1.2% | 1.68% | +0.03 |
| MSFT Microsoft Corp. | Add +12.9% | 0.21% | +0.03 |
| ALLY Ally Financial Inc. | Add +1.8% | 1.37% | +0.01 |
| TSLX Sixth Street Specialty Lendi | Add +5.4% | 0.69% | −0.00 |
| BXSL Blackstone Secured Lending F | Add +5.3% | 1.36% | −0.19 |
| GT Goodyear Tire & Rubber Co. | Add +4.1% | 0.73% | −0.26 |
| OKE Oneok Inc. | Add +0.6% | 2.99% | −0.39 |
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 |