13F-HR filed by Barnett & Company, Inc.
Barnett & Company, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 80 holding rows worth $129,321,748.
- Accession
- 0001172661-25-004654
- Filer
- CIK 1426588
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 80 entries on the cover page, a total value of $129,321,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,321,748 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 | 127,833 | $9,942,851 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,314 | $7,431,842 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 114,642 | $6,472,687 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38,156 | $6,409,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,582 | $5,460,176 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 205,887 | $5,245,995 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,242 | $4,179,004 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,916 | $3,861,281 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,845 | $3,824,253 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,050 | $3,292,268 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,535 | $3,169,606 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 140,290 | $3,132,676 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,355 | $2,736,682 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 228,811 | $2,587,852 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,080 | $2,578,799 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86,563 | $2,357,104 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,214 | $2,347,137 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,900 | $2,306,385 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,807 | $2,278,930 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 111,500 | $2,167,560 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,083 | $2,104,571 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,624 | $2,045,414 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,787 | $1,937,411 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,075 | $1,766,940 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 67,585 | $1,761,941 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 42,550 | $1,749,656 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,400 | $1,749,156 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 132,650 | $1,693,941 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 82,900 | $1,518,728 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42,254 | $1,421,002 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,877 | $1,337,937 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,343 | $1,262,925 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,415 | $1,154,171 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,800 | $1,086,512 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,310 | $1,076,308 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45,177 | $1,026,421 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,422 | $982,795 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,360 | $964,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,730 | $949,673 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,700 | $947,716 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,200 | $915,082 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,210 | $911,471 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,353 | $902,471 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,750 | $885,825 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,379 | $877,858 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,241 | $863,425 | dollars as filed | |
| SCHD | 808524797 | COM | 29,939 | $817,335 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,720 | $805,665 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,130 | $771,491 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,992 | $727,355 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,600 | $724,896 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,240 | $567,002 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,495 | $552,335 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 10,805 | $551,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,095 | $510,237 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,180 | $497,913 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,990 | $469,713 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,950 | $407,835 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,796 | $387,559 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 882 | $354,934 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,525 | $337,067 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 22,600 | $322,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,111 | $308,331 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 438 | $293,153 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,983 | $282,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 420 | $279,796 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,560 | $272,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 525 | $271,924 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,778 | $258,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 497 | $243,719 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,700 | $223,953 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,200 | $221,004 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,456 | $220,992 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,874 | $219,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,976 | $218,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 433 | $217,686 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,120 | $208,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,250 | $207,950 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,000 | $137,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004654 | this filing | 2025-11-10 | acceptance time not in the bulk data set |