Barnett & Company, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Barnett & Company, Inc. reported 88 stock positions worth $128.7 million. Its top holding was Unum (UNM) at 6.9% of the portfolio, followed by Williams Cos (WMB, 6.4%) and Onemain (OMF, 4.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 5, added to 36 and reduced 25. The biggest buy was Kinetik (KNTK, shares +399%) and the biggest sale an exit from Plymouth Industrial REIT (PLYM).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001426588
- Portfolio Value
- $128.7M (Q1 2026)
- SEC Filing
- 0001426588-26-000001 ↗ filed Apr 30, 2026
Holdings Value
Holdings 88 stocks · $128.7M
| UNM Unum Group | 6.93% | 122,063 | $8.9M | Reduce -2.4% |
| WMB Williams Cos Inc. | 6.36% | 112,419 | $8.2M | Reduce -1.7% |
| OMF Onemain Holdings Inc. | 4.69% | 112,790 | $6.0M | Add +0.6% |
| AGM Federal Agric MTG Corp. Class C | 4.29% | 37,173 | $5.5M | Reduce -1.7% |
| ABBV Abbvie Inc. | 3.88% | 22,931 | $5.0M | Reduce -1.9% |
| OKE Oneok Inc. | 3.76% | 53,466 | $4.8M | Add +1.8% |
| HPE Hewlett Packard Enterprise | 3.54% | 191,275 | $4.6M | Add +45.8% |
| GNRC Generac Holdings Inc. | 3.45% | 22,745 | $4.4M | Add +1.9% |
| NFG National Fuel Gas Co. | 3.22% | 44,032 | $4.1M | Reduce -1.9% |
| PFE Pfizer Inc. | 2.99% | 136,857 | $3.8M | Reduce -17.7% |
| TMO Thermo Fisher Scientific Inc. | 2.48% | 6,495 | $3.2M | Reduce -0.6% |
| RTX RTX Corp. | 2.30% | 15,324 | $3.0M | Reduce -0.8% |
| COP Conocophillips | 2.14% | 20,890 | $2.8M | Add +0.1% |
| AM Antero Midstream Corp. | 2.05% | 115,775 | $2.6M | Add +7.1% |
| OUT Outfront Media Inc. | 2.00% | 97,300 | $2.6M | Add +46.8% |
| SUN Sunoco LP | 2.00% | 39,583 | $2.6M | No change |
| SMG Scotts Miracle-Gro Co. | 1.86% | 39,314 | $2.4M | Add +1.0% |
| MATV Mativ Holdings Inc. | 1.66% | 245,377 | $2.1M | Add +11.9% |
| MPLX MPLX LP | 1.65% | 37,247 | $2.1M | Reduce -2.2% |
| OBDC Blue Owl Capital Corp. | 1.64% | 191,000 | $2.1M | Add +53.9% |
| BKH Black Hills Corp. | 1.58% | 29,200 | $2.0M | Add +1.7% |
| KNTK Kinetik Holdings Inc. | 1.53% | 40,600 | $2.0M | Add +398.8% |
| PZZA Papa John's Intl Inc. | 1.46% | 58,100 | $1.9M | Add +15.7% |
| FMC FMC Corp. | 1.37% | 102,050 | $1.8M | Add +226.6% |
| ALLY Ally Financial Inc. | 1.36% | 44,725 | $1.8M | Add +2.3% |
| ODC Oil-Dri Corp. of America | 1.36% | 26,850 | $1.7M | Add +116.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.34% | 62,900 | $1.7M | Reduce -13.0% |
| BIPC Brookfield Infrastructure-A | 1.28% | 41,550 | $1.6M | Reduce -1.2% |
| BXSL Blackstone Secured Lending F | 1.16% | 63,135 | $1.5M | Reduce -3.8% |
| FUN Six Flags Entertainment Corp. | 1.11% | 80,478 | $1.4M | Add +203.3% |
| UNP Union Pacific Corp. | 1.01% | 5,343 | $1.3M | No change |
| GSL Global Ship Lease Inc. Class A | 0.97% | 33,605 | $1.3M | Add +32.6% |
| AAPL Apple Inc. | 0.89% | 4,490 | $1.1M | Add +14.6% |
| CSX CSX Corp. | 0.86% | 27,060 | $1.1M | Reduce -12.3% |
| WAB Wabtec Corp. | 0.85% | 4,379 | $1.1M | No change |
| CNI Canadian Natl Railway Co. | 0.83% | 10,422 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.80% | 33,499 | $1.0M | Reduce -3.5% |
| CNQ Canadian Natural Resources | 0.70% | 18,600 | $906K | New |
| IWD iShares Russell 1000 Value E | 0.70% | 4,236 | $905K | No change |
| GOOGL Alphabet Inc. Class A | 0.66% | 2,942 | $846K | Add +8.8% |
| CCI Crown Castle Inc. | 0.65% | 10,253 | $834K | Add +12.0% |
| GT Goodyear Tire & Rubber Co. | 0.62% | 120,240 | $797K | Add +61.8% |
| IWF iShares Russell 1000 Growth | 0.58% | 1,750 | $746K | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 1 | $718K | No change |
| LH Labcorp Holdings Inc. | 0.55% | 2,660 | $710K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.55% | 14,101 | $705K | Add +19.1% |
| DE Deere & Co. | 0.54% | 1,240 | $698K | No change |
| KR Kroger Co. | 0.51% | 9,074 | $657K | Reduce -71.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 989 | $646K | Add +0.8% |
| AR Antero Resources Corp. | 0.47% | 14,400 | $611K | Reduce -20.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 2,120 | $608K | Add +1.2% |
| ALK Alaska Air Group Inc. | 0.46% | 15,992 | $588K | Reduce -5.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.44% | 6,715 | $568K | Reduce -3.2% |
| TEX Terex Corp. | 0.43% | 9,450 | $558K | No change |
| ACI Albertsons Cos Inc. Class A | 0.42% | 31,400 | $535K | New |
| TSLX Sixth Street Specialty Lendi | 0.40% | 27,850 | $512K | Reduce -4.8% |
| TT Trane Technologies PLC | 0.38% | 1,180 | $492K | No change |
| CPB The Campbell's Company | 0.38% | 22,000 | $490K | New |
| OI O-I Glass Inc. | 0.36% | 43,600 | $458K | New |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 1,771 | $381K | No change |
| QQA Invesco QQQ Income Adv ETF | 0.28% | 7,275 | $363K | Reduce -0.8% |
| CP Canadian Pacific Kansas City | 0.28% | 4,525 | $356K | No change |
| MSFT Microsoft Corp. | 0.27% | 927 | $343K | Add +14.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 911 | $335K | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 3,576 | $331K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.26% | 1,589 | $331K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.26% | 10,420 | $331K | New |
| FISV Fiserv Inc. | 0.25% | 5,700 | $318K | Add +8.6% |
| SO The Southern Co. | 0.23% | 3,020 | $292K | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 2,996 | $290K | Reduce -1.8% |
| LCII Lci Industries | 0.22% | 2,328 | $286K | No change |
| MGPI MGP Ingredients Inc. | 0.22% | 15,300 | $281K | New |
| SCHA Schwab US Small-Cap ETF | 0.21% | 9,423 | $274K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 420 | $273K | No change |
| XLV SS Health Care Select Sector | 0.21% | 1,836 | $269K | Add +2.8% |
| MUR Murphy Oil Corp. | 0.21% | 6,500 | $268K | New |
| SCHM Schwab US Mid Cap ETF | 0.19% | 8,004 | $248K | Reduce -4.5% |
| FCG First Trust Natural Gas ETF | 0.19% | 7,516 | $238K | New |
| WES Western Midstream Partners L | 0.18% | 5,700 | $235K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 382 | $228K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 473 | $227K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 567 | $221K | Add +28.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 2,816 | $212K | Reduce -1.9% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 2,530 | $209K | Add +0.4% |
| HPQ HP Inc. | 0.15% | 10,250 | $197K | Reduce -84.9% |
| CNH CNH Industrial NV | 0.12% | 14,500 | $160K | New |
| CCAP Crescent Capital BDC Inc. | 0.12% | 13,100 | $159K | Reduce -31.4% |
| WEN The Wendy's Co. | 0.09% | 16,600 | $115K | Add +10.7% |
Portfolio Sells Q4 2025 → Q1 2026
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −2.23 |
| KR Kroger Co. | Reduce -71.9% | 0.51% | −1.12 |
| HPQ HP Inc. | Reduce -84.9% | 0.15% | −1.06 |
| AGM Federal Agric MTG Corp. Class C | Reduce -1.7% | 4.29% | −1.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.05 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −1.02 |
| UNM Unum Group | Reduce -2.4% | 6.93% | −0.88 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 2.48% | −0.57 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.49 |
| ABBV Abbvie Inc. | Reduce -1.9% | 3.88% | −0.42 |
| PFE Pfizer Inc. | Reduce -17.7% | 2.99% | −0.35 |
| VICI Vici Properties Inc. | Reduce -13.0% | 1.34% | −0.30 |
| BIPC Brookfield Infrastructure-A | Reduce -1.2% | 1.28% | −0.26 |
| ALK Alaska Air Group Inc. | Reduce -5.9% | 0.46% | −0.23 |
| BXSL Blackstone Secured Lending F | Reduce -3.8% | 1.16% | −0.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| TSLX Sixth Street Specialty Lendi | Reduce -4.8% | 0.40% | −0.11 |
| CCAP Crescent Capital BDC Inc. | Reduce -31.4% | 0.12% | −0.09 |
| CSX CSX Corp. | Reduce -12.3% | 0.86% | −0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -3.2% | 0.44% | −0.03 |
| QQA Invesco QQQ Income Adv ETF | Reduce -0.8% | 0.28% | −0.03 |
| AR Antero Resources Corp. | Reduce -20.9% | 0.47% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.8% | 0.23% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.5% | 0.19% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.9% | 0.16% | −0.01 |
| RTX RTX Corp. | Reduce -0.8% | 2.30% | +0.01 |
| MPLX MPLX LP | Reduce -2.2% | 1.65% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 0.80% | +0.03 |
| NFG National Fuel Gas Co. | Reduce -1.9% | 3.22% | +0.32 |
| WMB Williams Cos Inc. | Reduce -1.7% | 6.36% | +0.82 |
Portfolio Buys Q4 2025 → Q1 2026
| KNTK Kinetik Holdings Inc. | Add +398.8% | 1.53% | +1.29 |
| FMC FMC Corp. | Add +226.6% | 1.37% | +1.02 |
| HPE Hewlett Packard Enterprise | Add +45.8% | 3.54% | +1.00 |
| GNRC Generac Holdings Inc. | Add +1.9% | 3.45% | +1.00 |
| ODC Oil-Dri Corp. of America | Add +116.5% | 1.36% | +0.87 |
| FUN Six Flags Entertainment Corp. | Add +203.3% | 1.11% | +0.78 |
| OUT Outfront Media Inc. | Add +46.8% | 2.00% | +0.72 |
| CNQ Canadian Natural Resources | New | 0.70% | +0.70 |
| OKE Oneok Inc. | Add +1.8% | 3.76% | +0.65 |
| COP Conocophillips | Add +0.1% | 2.14% | +0.57 |
| AM Antero Midstream Corp. | Add +7.1% | 2.05% | +0.50 |
| ACI Albertsons Cos Inc. Class A | New | 0.42% | +0.42 |
| OBDC Blue Owl Capital Corp. | Add +53.9% | 1.64% | +0.40 |
| CPB The Campbell's Company | New | 0.38% | +0.38 |
| OI O-I Glass Inc. | New | 0.36% | +0.36 |
| AMZN Amazon.com Inc. | New | 0.26% | +0.26 |
| GSL Global Ship Lease Inc. Class A | Add +32.6% | 0.97% | +0.26 |
| HRB H&R Block Inc. | New | 0.26% | +0.26 |
| MGPI MGP Ingredients Inc. | New | 0.22% | +0.22 |
| MUR Murphy Oil Corp. | New | 0.21% | +0.21 |
| FCG First Trust Natural Gas ETF | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| CNH CNH Industrial NV | New | 0.12% | +0.12 |
| GT Goodyear Tire & Rubber Co. | Add +61.8% | 0.62% | +0.10 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +19.1% | 0.55% | +0.06 |
| SMG Scotts Miracle-Gro Co. | Add +1.0% | 1.86% | +0.03 |
| AAPL Apple Inc. | Add +14.6% | 0.89% | +0.03 |
| SO The Southern Co. | Add +1.2% | 0.23% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +0.5% | 0.26% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.3% | 0.17% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 0.21% | −0.00 |
| CCI Crown Castle Inc. | Add +12.0% | 0.65% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.4% | 0.16% | −0.01 |
| WEN The Wendy's Co. | Add +10.7% | 0.09% | −0.01 |
| XLV SS Health Care Select Sector | Add +2.8% | 0.21% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 0.66% | −0.02 |
| BKH Black Hills Corp. | Add +1.7% | 1.58% | −0.03 |
| FISV Fiserv Inc. | Add +8.6% | 0.25% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.50% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.7% | 0.26% | −0.04 |
| MSFT Microsoft Corp. | Add +14.4% | 0.27% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.47% | −0.06 |
| IWF iShares Russell 1000 Growth | Add +2.6% | 0.58% | −0.07 |
| PZZA Papa John's Intl Inc. | Add +15.7% | 1.46% | −0.09 |
| ALLY Ally Financial Inc. | Add +2.3% | 1.36% | −0.23 |
| MATV Mativ Holdings Inc. | Add +11.9% | 1.66% | −0.49 |
| OMF Onemain Holdings Inc. | Add +0.6% | 4.69% | −1.41 |
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 |