13F-HR filed by Barnett & Company, Inc.
Barnett & Company, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 81 holding rows worth $130,901,768.
- Accession
- 0001172661-23-000294
- Filer
- CIK 1426588
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $130,901,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,901,768 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 167,200 | $6,860,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,002 | $6,609,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,969 | $6,297,780 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 76,300 | $5,247,914 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45,880 | $5,171,135 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,102 | $4,924,276 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 288,182 | $4,864,512 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 144,916 | $4,767,736 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 142,316 | $4,707,813 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,669 | $4,628,654 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 61,300 | $4,027,410 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107,473 | $3,579,926 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,124 | $3,318,632 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,325 | $3,122,273 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 134,950 | $2,820,455 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 64,200 | $2,767,020 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,150 | $2,533,969 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,200 | $2,530,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,768 | $2,436,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,000 | $2,305,260 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,654 | $2,217,588 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,575 | $2,110,682 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,950 | $1,914,711 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 114,850 | $1,844,491 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,950 | $1,641,972 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,950 | $1,640,391 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,720 | $1,599,965 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,600 | $1,553,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,770 | $1,549,260 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,158 | $1,519,115 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,475 | $1,450,949 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,110 | $1,438,783 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,224 | $1,372,786 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,350 | $1,008,893 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,834 | $981,532 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 89,400 | $964,626 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,980 | $953,324 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,575 | $951,581 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 34,200 | $941,184 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,620 | $935,386 | dollars as filed | |
| SCHD | 808524797 | COM | 11,680 | $882,308 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,493 | $833,013 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,330 | $830,030 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,625 | $797,681 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 53,500 | $777,355 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,675 | $724,290 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,850 | $722,534 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,846 | $705,070 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,155 | $695,737 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,000 | $681,450 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,600 | $678,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,064 | $657,966 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,760 | $580,608 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,100 | $567,077 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,240 | $531,662 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,500 | $506,175 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,425 | $473,795 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,060 | $441,334 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $408,700 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,575 | $406,977 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,300 | $383,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,943 | $338,587 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,525 | $337,520 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,604 | $324,979 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,318 | $324,704 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 53,400 | $317,730 | dollars as filed | |
| KLA CORP | 482480100 | COM | 815 | $307,279 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,022 | $307,041 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,455 | $306,918 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,430 | $287,418 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,740 | $249,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,810 | $247,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $238,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 769 | $237,544 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $230,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,996 | $219,815 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,674 | $212,872 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,260 | $211,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,360 | $204,904 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,500 | $130,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000294 | this filing | 2023-01-26 | acceptance time not in the bulk data set |