13F-HR filed by Barnett & Company, Inc.
Barnett & Company, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 86 holding rows worth $135,064,210.
- Accession
- 0001426588-26-000002
- Filer
- CIK 1426588
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $135,064,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,064,210 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 185,475 | $8,366,777 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,823 | $6,939,179 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109,290 | $6,663,411 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,720 | $6,652,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,517 | $5,162,898 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,549 | $5,095,933 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,166 | $4,448,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,094 | $3,782,818 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,375 | $3,593,810 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,332 | $3,191,244 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 93,600 | $3,066,336 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,950 | $2,983,092 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,324 | $2,907,423 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,489 | $2,689,596 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 25,950 | $2,652,350 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 115,650 | $2,631,038 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,883 | $2,557,103 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 211,850 | $2,302,810 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 300,677 | $2,276,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,903 | $2,173,076 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 99,472 | $2,118,754 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,113 | $2,066,302 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,350 | $2,028,218 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,625 | $2,004,569 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,600 | $1,904,640 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,000 | $1,885,050 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,017 | $1,859,848 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,050 | $1,825,549 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 39,350 | $1,514,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,343 | $1,453,296 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,600 | $1,406,200 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 25,700 | $1,384,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,473 | $1,294,196 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 34,365 | $1,292,124 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,060 | $1,286,162 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,850 | $1,195,956 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,379 | $1,180,578 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 99,050 | $1,139,075 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,000 | $1,103,100 | dollars as filed | |
| SCHD | 808524797 | COM | 34,612 | $1,097,547 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,022 | $1,075,783 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,311 | $1,045,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,702 | $965,614 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,740 | $954,232 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,053 | $912,774 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,300 | $906,441 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,640 | $895,224 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,792 | $824,342 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,240 | $786,569 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 14,618 | $779,870 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 17,580 | $762,093 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,945 | $750,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,120 | $749,060 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,510 | $702,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 829 | $620,830 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,100 | $607,653 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,180 | $579,569 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,150 | $517,589 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,000 | $491,960 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,298 | $465,747 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,620 | $453,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 557 | $425,069 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,766 | $417,871 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 6,865 | $395,647 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,525 | $392,091 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,589 | $382,581 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,891 | $364,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 925 | $345,044 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,126 | $340,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,359 | $323,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 420 | $313,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,951 | $306,786 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,916 | $303,993 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,435 | $294,834 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,625 | $287,898 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,983 | $285,538 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,500 | $277,365 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,100 | $266,109 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,700 | $249,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,751 | $247,865 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,250 | $230,988 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,562 | $226,839 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 184 | $212,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 402 | $201,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,516 | $200,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426588-26-000002 | this filing | 2026-08-12 | acceptance time not in the bulk data set |