13F-HR filed by Barnett & Company, Inc.
Barnett & Company, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 85 holding rows worth $125,068,000.
- Accession
- 0001172661-22-001699
- Filer
- CIK 1426588
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 85 entries on the cover page, a total value of $125,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,068,000 with VALUE read as thousands by filing date, 13F file number 028-15484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,502 | $6,792,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,401 | $6,035,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 173,033 | $5,887,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 152,492 | $5,206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,605 | $4,908,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,422 | $4,857,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,888 | $4,834,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 82,487 | $4,343,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,064 | $4,205,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,298 | $3,936,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,892 | $3,361,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,083 | $3,335,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,316 | $3,297,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 304,298 | $3,162,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79,250 | $2,952,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,925 | $2,598,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,768 | $2,510,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,777 | $2,438,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,160 | $2,096,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,750 | $2,023,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 72,150 | $1,812,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,020 | $1,662,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,340 | $1,659,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,950 | $1,539,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,600 | $1,461,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,410 | $1,455,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,080 | $1,425,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,300 | $1,372,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,930 | $1,353,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,550 | $1,309,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,150 | $1,218,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 77,700 | $1,158,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 91,750 | $1,131,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,651 | $1,121,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,401 | $1,073,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,450 | $1,055,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,250 | $1,019,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,180 | $971,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 81,850 | $949,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,805 | $944,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,307 | $942,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,100 | $922,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,750 | $898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,550 | $877,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,750 | $836,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,834 | $807,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,400 | $784,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,850 | $755,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,100 | $720,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,300 | $718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,064 | $692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,425 | $684,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 50,400 | $626,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,991 | $613,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,600 | $508,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,250 | $496,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,700 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,092 | $452,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,250 | $448,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,106 | $446,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,773 | $434,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,152 | $384,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,910 | $362,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,025 | $351,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,925 | $344,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,000 | $332,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,380 | $314,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,225 | $282,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,400 | $276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,310 | $264,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,719 | $262,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,058 | $255,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,250 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,720 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,135 | $248,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,350 | $242,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,314 | $239,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,409 | $237,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,876 | $235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 769 | $210,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,800 | $209,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,407 | $207,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 23,800 | $168,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,200 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001699 | this filing | 2022-08-02 | acceptance time not in the bulk data set |