Barnett & Company, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Barnett & Company, Inc. reported 81 stock positions worth $124.2 million. Its top holding was Unum (UNM) at 7.8% of the portfolio, followed by Onemain (OMF, 6.1%) and Williams Cos (WMB, 5.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 16 and reduced 47. The biggest buy was Bristol-Myers Squibb (BMY, shares +19%) and the biggest sale FMC (FMC, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001426588
- Portfolio Value
- $124.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000640 ↗ filed Feb 12, 2026
Holdings Value
Holdings 81 stocks · $124.2M
| UNM Unum Group | 7.80% | 125,017 | $9.7M | Reduce -2.2% |
| OMF Onemain Holdings Inc. | 6.10% | 112,173 | $7.6M | Reduce -2.1% |
| WMB Williams Cos Inc. | 5.54% | 114,399 | $6.9M | Reduce -2.5% |
| AGM Federal Agric MTG Corp. Class C | 5.35% | 37,831 | $6.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 4.30% | 23,372 | $5.3M | Reduce -0.9% |
| PFE Pfizer Inc. | 3.34% | 166,364 | $4.1M | Reduce -19.2% |
| OKE Oneok Inc. | 3.11% | 52,516 | $3.9M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 3.05% | 6,535 | $3.8M | No change |
| NFG National Fuel Gas Co. | 2.89% | 44,892 | $3.6M | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 2.54% | 131,150 | $3.2M | Reduce -2.2% |
| GNRC Generac Holdings Inc. | 2.45% | 22,320 | $3.0M | Reduce -2.3% |
| RTX RTX Corp. | 2.28% | 15,455 | $2.8M | Reduce -5.5% |
| PLYM Plymouth Industrial REIT Inc. | 2.23% | 126,490 | $2.8M | Reduce -9.8% |
| MATV Mativ Holdings Inc. | 2.15% | 219,311 | $2.7M | Reduce -4.2% |
| SMG Scotts Miracle-Gro Co. | 1.83% | 38,914 | $2.3M | Reduce -5.6% |
| SUN Sunoco LP | 1.67% | 39,583 | $2.1M | Reduce -5.9% |
| MPLX MPLX LP | 1.64% | 38,087 | $2.0M | Reduce -1.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.64% | 72,280 | $2.0M | Reduce -8.6% |
| KR Kroger Co. | 1.63% | 32,307 | $2.0M | Reduce -4.4% |
| BKH Black Hills Corp. | 1.60% | 28,700 | $2.0M | Add +1.1% |
| ALLY Ally Financial Inc. | 1.59% | 43,725 | $2.0M | Reduce -3.0% |
| COP Conocophillips | 1.57% | 20,874 | $2.0M | Reduce -3.5% |
| PZZA Papa John's Intl Inc. | 1.56% | 50,200 | $1.9M | Add +4.8% |
| AM Antero Midstream Corp. | 1.55% | 108,100 | $1.9M | Reduce -3.0% |
| BIPC Brookfield Infrastructure-A | 1.54% | 42,050 | $1.9M | Reduce -1.2% |
| BXSL Blackstone Secured Lending F | 1.39% | 65,635 | $1.7M | Reduce -2.9% |
| OUT Outfront Media Inc. | 1.29% | 66,300 | $1.6M | Reduce -20.0% |
| OBDC Blue Owl Capital Corp. | 1.24% | 124,150 | $1.5M | Reduce -6.4% |
| HPQ HP Inc. | 1.22% | 67,875 | $1.5M | Reduce -21.6% |
| BMY Bristol-Myers Squibb Co. | 1.05% | 24,110 | $1.3M | Add +19.3% |
| MLI Mueller Industries Inc. | 1.02% | 11,065 | $1.3M | Reduce -3.1% |
| UNP Union Pacific Corp. | 1.00% | 5,343 | $1.2M | No change |
| CSX CSX Corp. | 0.90% | 30,860 | $1.1M | Add +1.8% |
| AAPL Apple Inc. | 0.86% | 3,917 | $1.1M | Add +5.0% |
| CNI Canadian Natl Railway Co. | 0.83% | 10,422 | $1.0M | No change |
| SCHD Schwab US DVD Equity ETF | 0.77% | 34,710 | $952K | Add +15.9% |
| WAB Wabtec Corp. | 0.75% | 4,379 | $935K | No change |
| IWD iShares Russell 1000 Value E | 0.72% | 4,236 | $891K | Reduce -0.1% |
| GSL Global Ship Lease Inc. Class A | 0.72% | 25,345 | $888K | Add +0.9% |
| ALK Alaska Air Group Inc. | 0.69% | 16,992 | $855K | Reduce -36.8% |
| GOOGL Alphabet Inc. Class A | 0.68% | 2,705 | $847K | Reduce -9.6% |
| CCI Crown Castle Inc. | 0.66% | 9,153 | $813K | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.65% | 1,705 | $807K | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 1 | $755K | No change |
| IVV iShares Core S&P 500 ETF | 0.54% | 981 | $672K | Add +124.0% |
| LH Labcorp Holdings Inc. | 0.54% | 2,660 | $667K | Reduce -20.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 2,095 | $657K | No change |
| GT Goodyear Tire & Rubber Co. | 0.52% | 74,300 | $651K | Reduce -41.4% |
| TSLX Sixth Street Specialty Lendi | 0.51% | 29,250 | $635K | Reduce -24.5% |
| AR Antero Resources Corp. | 0.51% | 18,200 | $627K | Reduce -15.7% |
| PBI Pitney Bowes Inc. | 0.49% | 57,700 | $610K | Reduce -28.1% |
| ODC Oil-Dri Corp. of America | 0.49% | 12,400 | $607K | Reduce -30.3% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.49% | 11,842 | $603K | Add +9.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.48% | 6,935 | $590K | Add +6.8% |
| DE Deere & Co. | 0.47% | 1,240 | $577K | No change |
| TEX Terex Corp. | 0.41% | 9,450 | $504K | Add +18.9% |
| TT Trane Technologies PLC | 0.37% | 1,180 | $459K | No change |
| FMC FMC Corp. | 0.35% | 31,250 | $433K | Reduce -26.0% |
| FUN Six Flags Entertainment Corp. | 0.33% | 26,532 | $407K | Reduce -41.3% |
| MSFT Microsoft Corp. | 0.32% | 810 | $392K | Add +54.3% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 1,771 | $389K | Reduce -1.4% |
| QQA Invesco QQQ Income Adv ETF | 0.31% | 7,335 | $389K | Add +74.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 905 | $374K | Add +2.6% |
| FISV Fiserv Inc. | 0.28% | 5,250 | $353K | New |
| CP Canadian Pacific Kansas City | 0.27% | 4,525 | $333K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 3,051 | $316K | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 3,560 | $304K | No change |
| KNTK Kinetik Holdings Inc. | 0.24% | 8,140 | $293K | Reduce -25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 420 | $286K | No change |
| LCII Lci Industries | 0.23% | 2,328 | $282K | Reduce -16.2% |
| XLV SS Health Care Select Sector | 0.22% | 1,786 | $276K | New |
| CCAP Crescent Capital BDC Inc. | 0.22% | 19,100 | $268K | Reduce -15.5% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 9,294 | $265K | Add +18.0% |
| SO The Southern Co. | 0.21% | 2,983 | $260K | No change |
| SCHM Schwab US Mid Cap ETF | 0.20% | 8,383 | $252K | Add +12.4% |
| WES Western Midstream Partners L | 0.18% | 5,700 | $225K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 2,871 | $215K | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.17% | 1,250 | $214K | No change |
| VGK Vanguard Ftse Europe ETF | 0.17% | 2,520 | $211K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 442 | $207K | Reduce -11.1% |
| WEN The Wendy's Co. | 0.10% | 15,000 | $125K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FMC FMC Corp. | Reduce -26.0% | 0.35% | −0.75 |
| PFE Pfizer Inc. | Reduce -19.2% | 3.34% | −0.72 |
| HPQ HP Inc. | Reduce -21.6% | 1.22% | −0.60 |
| GNRC Generac Holdings Inc. | Reduce -2.3% | 2.45% | −0.51 |
| FUN Six Flags Entertainment Corp. | Reduce -41.3% | 0.33% | −0.47 |
| VICI Vici Properties Inc. | Reduce -8.6% | 1.64% | −0.36 |
| ODC Oil-Dri Corp. of America | Reduce -30.3% | 0.49% | −0.35 |
| ALK Alaska Air Group Inc. | Reduce -36.8% | 0.69% | −0.35 |
| NFG National Fuel Gas Co. | Reduce -0.8% | 2.89% | −0.34 |
| PBI Pitney Bowes Inc. | Reduce -28.1% | 0.49% | −0.22 |
| GT Goodyear Tire & Rubber Co. | Reduce -41.4% | 0.52% | −0.21 |
| WMB Williams Cos Inc. | Reduce -2.5% | 5.54% | −0.21 |
| LH Labcorp Holdings Inc. | Reduce -20.8% | 0.54% | −0.21 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -9.8% | 2.23% | −0.19 |
| TSLX Sixth Street Specialty Lendi | Reduce -24.5% | 0.51% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.17 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.16 |
| KR Kroger Co. | Reduce -4.4% | 1.63% | −0.14 |
| AM Antero Midstream Corp. | Reduce -3.0% | 1.55% | −0.13 |
| KNTK Kinetik Holdings Inc. | Reduce -25.9% | 0.24% | −0.13 |
| OBDC Blue Owl Capital Corp. | Reduce -6.4% | 1.24% | −0.07 |
| AR Antero Resources Corp. | Reduce -15.7% | 0.51% | −0.06 |
| CCI Crown Castle Inc. | Reduce -2.1% | 0.66% | −0.04 |
| CCAP Crescent Capital BDC Inc. | Reduce -15.5% | 0.22% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.1% | 0.17% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -2.2% | 2.54% | −0.01 |
| COP Conocophillips | Reduce -3.5% | 1.57% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.5% | 0.17% | +0.00 |
| SMG Scotts Miracle-Gro Co. | Reduce -5.6% | 1.83% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.31% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.9% | 0.25% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.65% | +0.03 |
| LCII Lci Industries | Reduce -16.2% | 0.23% | +0.03 |
| BXSL Blackstone Secured Lending F | Reduce -2.9% | 1.39% | +0.03 |
| SUN Sunoco LP | Reduce -5.9% | 1.67% | +0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.72% | +0.05 |
| ABBV Abbvie Inc. | Reduce -0.9% | 4.30% | +0.08 |
| OUT Outfront Media Inc. | Reduce -20.0% | 1.29% | +0.11 |
| UNM Unum Group | Reduce -2.2% | 7.80% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 0.68% | +0.12 |
| OKE Oneok Inc. | Reduce -0.8% | 3.11% | +0.12 |
| MLI Mueller Industries Inc. | Reduce -3.1% | 1.02% | +0.13 |
| MPLX MPLX LP | Reduce -1.8% | 1.64% | +0.14 |
| MATV Mativ Holdings Inc. | Reduce -4.2% | 2.15% | +0.14 |
| RTX RTX Corp. | Reduce -5.5% | 2.28% | +0.17 |
| BIPC Brookfield Infrastructure-A | Reduce -1.2% | 1.54% | +0.18 |
| ALLY Ally Financial Inc. | Reduce -3.0% | 1.59% | +0.23 |
| AGM Federal Agric MTG Corp. Class C | Reduce -0.8% | 5.35% | +0.39 |
| OMF Onemain Holdings Inc. | Reduce -2.1% | 6.10% | +1.10 |
Portfolio Buys Q3 2025 → Q4 2025
| BMY Bristol-Myers Squibb Co. | Add +19.3% | 1.05% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +124.0% | 0.54% | +0.31 |
| FISV Fiserv Inc. | New | 0.28% | +0.28 |
| BKH Black Hills Corp. | Add +1.1% | 1.60% | +0.25 |
| XLV SS Health Care Select Sector | New | 0.22% | +0.22 |
| VGK Vanguard Ftse Europe ETF | New | 0.17% | +0.17 |
| QQA Invesco QQQ Income Adv ETF | Add +74.6% | 0.31% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +15.9% | 0.77% | +0.13 |
| AAPL Apple Inc. | Add +5.0% | 0.86% | +0.12 |
| GSL Global Ship Lease Inc. Class A | Add +0.9% | 0.72% | +0.12 |
| MSFT Microsoft Corp. | Add +54.3% | 0.32% | +0.11 |
| TEX Terex Corp. | Add +18.9% | 0.41% | +0.09 |
| CSX CSX Corp. | Add +1.8% | 0.90% | +0.07 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +9.6% | 0.49% | +0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Add +6.8% | 0.48% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +18.0% | 0.21% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +12.4% | 0.20% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.6% | 0.30% | +0.03 |
| PZZA Papa John's Intl Inc. | Add +4.8% | 1.56% | −0.23 |
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 |