13F-HR filed by Barnett & Company, Inc.
Barnett & Company, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 78 holding rows worth $139,345,140.
- Accession
- 0001172661-24-003244
- Filer
- CIK 1426588
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 78 entries on the cover page, a total value of $139,345,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,345,140 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 |
|---|---|---|---|---|---|---|
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 44,714 | $8,085,185 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 148,742 | $7,602,204 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,823 | $6,149,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,953 | $6,057,009 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,065 | $5,867,763 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 141,543 | $5,865,542 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,668 | $5,774,735 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 201,655 | $5,642,313 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 58,116 | $4,739,360 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 281,415 | $4,516,716 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,114 | $3,325,477 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 188,661 | $3,199,691 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,883 | $2,990,005 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 82,290 | $2,881,796 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,443 | $2,804,959 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,441 | $2,681,182 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,742 | $2,532,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,078 | $2,506,508 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,933 | $2,493,155 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,125 | $2,396,488 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 71,474 | $2,368,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,005 | $2,303,635 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,014 | $2,284,880 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,420 | $2,039,831 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,754 | $1,979,150 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 257,156 | $1,913,241 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,950 | $1,871,528 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,887 | $1,869,147 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,618 | $1,843,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,230 | $1,729,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,827 | $1,649,411 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 46,212 | $1,415,011 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,929 | $1,411,228 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,968 | $1,230,220 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,700 | $1,204,258 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,810 | $1,182,393 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 74,450 | $1,143,552 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,350 | $1,098,344 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,600 | $1,086,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,440 | $1,019,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,720 | $994,126 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,084 | $968,616 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,800 | $894,380 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,050 | $867,307 | dollars as filed | |
| SCHD | 808524797 | COM | 10,760 | $836,698 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,525 | $789,477 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,155 | $764,675 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,625 | $716,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 815 | $671,976 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,793 | $653,566 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,750 | $592,463 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,090 | $566,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,255 | $560,922 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,871 | $559,583 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,700 | $517,398 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,280 | $501,514 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,240 | $463,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,501 | $455,557 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,850 | $455,320 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,950 | $452,634 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,180 | $388,137 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,728 | $385,401 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $383,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,060 | $377,845 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,525 | $356,253 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,431 | $352,527 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,918 | $349,940 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,847 | $337,170 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,318 | $282,894 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,950 | $281,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,169 | $274,467 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,250 | $248,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,081 | $238,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 420 | $228,572 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,700 | $226,461 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,120 | $223,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,280 | $208,411 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,000 | $162,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003244 | this filing | 2024-08-12 | acceptance time not in the bulk data set |