13F-HR filed by Barnett & Company, Inc.
Barnett & Company, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 81 holding rows worth $151,400,105.
- Accession
- 0001172661-24-004471
- Filer
- CIK 1426588
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 81 entries on the cover page, a total value of $151,400,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,400,105 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 | 146,842 | $8,728,288 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45,364 | $8,501,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,468 | $6,609,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,635 | $6,578,492 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,065 | $6,302,667 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 136,778 | $6,190,572 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 213,625 | $6,182,301 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 125,823 | $5,922,489 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 57,816 | $5,268,772 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 279,315 | $4,977,399 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,214 | $4,353,554 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 101,550 | $3,642,599 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,525 | $3,419,892 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 194,161 | $3,298,795 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,442 | $3,117,900 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,433 | $2,947,111 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,593 | $2,888,992 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,033 | $2,739,451 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,043 | $2,721,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,991 | $2,420,492 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,580 | $2,372,313 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,354 | $2,265,303 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,920 | $2,168,143 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,650 | $2,128,775 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,687 | $1,942,324 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,304 | $1,910,014 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,877 | $1,848,049 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 59,604 | $1,745,801 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42,781 | $1,724,502 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,700 | $1,692,042 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,929 | $1,623,024 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,750 | $1,590,553 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 102,900 | $1,499,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,714 | $1,433,403 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,540 | $1,368,990 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,810 | $1,298,419 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85,700 | $1,289,785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,590 | $1,231,819 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,300 | $1,190,475 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,775 | $1,190,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,822 | $1,123,437 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,593 | $1,090,745 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,050 | $1,088,594 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,950 | $1,033,695 | dollars as filed | |
| SCHD | 808524797 | COM | 10,367 | $876,323 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,525 | $858,845 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,400 | $835,440 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,155 | $809,965 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,105 | $795,795 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,316 | $710,671 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,822 | $683,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 815 | $631,144 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,325 | $606,441 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,050 | $596,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,255 | $540,027 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,850 | $531,629 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,130 | $521,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,240 | $517,489 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,800 | $509,970 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,180 | $458,701 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,728 | $449,373 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,300 | $446,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,501 | $414,791 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,124 | $396,982 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,525 | $387,069 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,431 | $377,420 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $370,370 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,847 | $365,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,060 | $344,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,105 | $301,030 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,059 | $275,894 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,321 | $267,307 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,120 | $261,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 420 | $240,979 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,151 | $220,931 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,700 | $218,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,184 | $214,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,967 | $212,966 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,250 | $212,563 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,468 | $202,993 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,500 | $72,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004471 | this filing | 2024-11-05 | acceptance time not in the bulk data set |