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Barnett & Company, Inc.

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13F filer, CIK 1426588, CHATTANOOGA, TN

Barnett & Company, Inc. reported $135,064,210 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 39.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426588-26-000002

Period
2026-06-30
Reported value
$135M
Holdings
86
Top 10 weight
39.9%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MURadded+103,875$3.38M
APAnew+56,050$1.83M
FISVadded+35,650$1.75M
LXPnew+25,700$1.38M
GTYnew+35,850$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNMreduced-98,950-$8.85M
WMBreduced-43,870-$3.26M
BXSLreduced-50,700-$1.2M
PZZAreduced-28,100-$1.03M
KNTKreduced-20,860-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001426588-26-000002, largest first. % of portfolio is the value over $135,064,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,700 shares; 2024Q4: 106,858 shares; 2025Q1: 96,500 shares; 2025Q2: 103,600 shares; 2025Q3: 134,050 shares; 2025Q4: 131,150 shares; 2026Q1: 191,275 shares; 2026Q2: 185,475 shares 185,475$8.37M6.19%-5,800Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,364 shares; 2024Q4: 45,289 shares; 2025Q1: 40,214 shares; 2025Q2: 39,464 shares; 2025Q3: 38,156 shares; 2025Q4: 37,831 shares; 2026Q1: 37,173 shares; 2026Q2: 34,823 shares 34,823$6.94M5.14%-2,350Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,823 shares; 2024Q4: 127,523 shares; 2025Q1: 114,142 shares; 2025Q2: 116,242 shares; 2025Q3: 114,642 shares; 2025Q4: 112,173 shares; 2026Q1: 112,790 shares; 2026Q2: 109,290 shares 109,290$6.66M4.93%-3,500Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,525 shares; 2024Q4: 22,670 shares; 2025Q1: 21,820 shares; 2025Q2: 22,695 shares; 2025Q3: 22,845 shares; 2025Q4: 22,320 shares; 2026Q1: 22,745 shares; 2026Q2: 22,720 shares 22,720$6.65M4.93%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,468 shares; 2024Q4: 27,329 shares; 2025Q1: 23,897 shares; 2025Q2: 23,797 shares; 2025Q3: 23,582 shares; 2025Q4: 23,372 shares; 2026Q1: 22,931 shares; 2026Q2: 20,517 shares 20,517$5.16M3.82%-2,414Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,065 shares; 2024Q4: 137,765 shares; 2025Q1: 121,065 shares; 2025Q2: 119,265 shares; 2025Q3: 117,314 shares; 2025Q4: 114,399 shares; 2026Q1: 112,419 shares; 2026Q2: 68,549 shares 68,549$5.1M3.77%-43,870Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,816 shares; 2024Q4: 57,516 shares; 2025Q1: 51,716 shares; 2025Q2: 52,616 shares; 2025Q3: 52,916 shares; 2025Q4: 52,516 shares; 2026Q1: 53,466 shares; 2026Q2: 51,166 shares 51,166$4.45M3.29%-2,300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,625 shares; 2024Q4: 222,898 shares; 2025Q1: 204,465 shares; 2025Q2: 208,609 shares; 2025Q3: 205,887 shares; 2025Q4: 166,364 shares; 2026Q1: 136,857 shares; 2026Q2: 157,094 shares 157,094$3.78M2.8%+20,237Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 110,375 shares 110,375$3.59M2.66%+103,875Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,442 shares; 2024Q4: 51,942 shares; 2025Q1: 44,642 shares; 2025Q2: 45,642 shares; 2025Q3: 45,242 shares; 2025Q4: 44,892 shares; 2026Q1: 44,032 shares; 2026Q2: 41,332 shares 41,332$3.19M2.36%-2,700Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,900 shares; 2025Q4: 66,300 shares; 2026Q1: 97,300 shares; 2026Q2: 93,600 shares 93,600$3.07M2.27%-3,700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,635 shares; 2024Q4: 10,635 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,535 shares; 2026Q1: 6,495 shares; 2026Q2: 5,950 shares 5,950$2.98M2.21%-545Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,580 shares; 2024Q4: 23,395 shares; 2025Q1: 16,595 shares; 2025Q2: 16,395 shares; 2025Q3: 16,355 shares; 2025Q4: 15,455 shares; 2026Q1: 15,324 shares; 2026Q2: 15,324 shares 15,324$2.91M2.15%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,214 shares; 2024Q4: 49,214 shares; 2025Q1: 43,214 shares; 2025Q2: 43,114 shares; 2025Q3: 41,214 shares; 2025Q4: 38,914 shares; 2026Q1: 39,314 shares; 2026Q2: 39,489 shares 39,489$2.69M1.99%+175Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,800 shares; 2025Q4: 12,400 shares; 2026Q1: 26,850 shares; 2026Q2: 25,950 shares 25,950$2.65M1.96%-900Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,700 shares; 2024Q4: 89,800 shares; 2025Q1: 96,300 shares; 2025Q2: 110,200 shares; 2025Q3: 111,500 shares; 2025Q4: 108,100 shares; 2026Q1: 115,775 shares; 2026Q2: 115,650 shares 115,650$2.63M1.95%-125Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,033 shares; 2024Q4: 50,133 shares; 2025Q1: 42,333 shares; 2025Q2: 42,333 shares; 2025Q3: 42,083 shares; 2025Q4: 39,583 shares; 2026Q1: 39,583 shares; 2026Q2: 37,883 shares 37,883$2.56M1.89%-1,700Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,900 shares; 2024Q4: 108,500 shares; 2025Q1: 120,100 shares; 2025Q2: 137,950 shares; 2025Q3: 132,650 shares; 2025Q4: 124,150 shares; 2026Q1: 191,000 shares; 2026Q2: 211,850 shares 211,850$2.3M1.7%+20,850Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,161 shares; 2024Q4: 202,461 shares; 2025Q1: 179,711 shares; 2025Q2: 193,361 shares; 2025Q3: 228,811 shares; 2025Q4: 219,311 shares; 2026Q1: 245,377 shares; 2026Q2: 300,677 shares 300,677$2.28M1.69%+55,300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,991 shares; 2024Q4: 23,556 shares; 2025Q1: 22,907 shares; 2025Q2: 22,574 shares; 2025Q3: 21,624 shares; 2025Q4: 20,874 shares; 2026Q1: 20,890 shares; 2026Q2: 20,903 shares 20,903$2.17M1.61%+13Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,781 shares; 2024Q4: 42,607 shares; 2025Q1: 44,567 shares; 2025Q2: 46,163 shares; 2025Q3: 45,177 shares; 2025Q4: 26,532 shares; 2026Q1: 80,478 shares; 2026Q2: 99,472 shares 99,472$2.12M1.57%+18,994Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,842 shares; 2024Q4: 146,182 shares; 2025Q1: 129,067 shares; 2025Q2: 128,783 shares; 2025Q3: 127,833 shares; 2025Q4: 125,017 shares; 2026Q1: 122,063 shares; 2026Q2: 23,113 shares 23,113$2.07M1.53%-98,950Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,250 shares; 2026Q1: 5,700 shares; 2026Q2: 41,350 shares 41,350$2.03M1.5%+35,650Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,920 shares; 2024Q4: 62,620 shares; 2025Q1: 40,600 shares; 2025Q2: 44,300 shares; 2025Q3: 45,075 shares; 2025Q4: 43,725 shares; 2026Q1: 44,725 shares; 2026Q2: 43,625 shares 43,625$2M1.48%-1,100Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,500 shares; 2025Q1: 8,400 shares; 2025Q2: 13,800 shares; 2025Q3: 28,400 shares; 2025Q4: 28,700 shares; 2026Q1: 29,200 shares; 2026Q2: 25,600 shares 25,600$1.9M1.41%-3,600Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,750 shares; 2024Q4: 49,650 shares; 2025Q1: 71,250 shares; 2025Q2: 79,080 shares; 2025Q3: 79,080 shares; 2025Q4: 72,280 shares; 2026Q1: 62,900 shares; 2026Q2: 71,000 shares 71,000$1.89M1.4%+8,100Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,687 shares; 2024Q4: 43,187 shares; 2025Q1: 40,087 shares; 2025Q2: 39,847 shares; 2025Q3: 38,787 shares; 2025Q4: 38,087 shares; 2026Q1: 37,247 shares; 2026Q2: 33,017 shares 33,017$1.86M1.38%-4,230Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,050 shares 56,050$1.83M1.35%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 42,550 shares; 2025Q4: 42,050 shares; 2026Q1: 41,550 shares; 2026Q2: 39,350 shares 39,350$1.51M1.12%-2,200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares; 2026Q1: 5,343 shares; 2026Q2: 5,343 shares 5,343$1.45M1.08%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,600 shares; 2026Q2: 35,600 shares 35,600$1.41M1.04%+17,000Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,700 shares 25,700$1.38M1.03%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 5,234 shares; 2025Q1: 4,122 shares; 2025Q2: 3,215 shares; 2025Q3: 3,730 shares; 2025Q4: 3,917 shares; 2026Q1: 4,490 shares; 2026Q2: 4,473 shares 4,473$1.29M0.96%-17Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,400 shares; 2025Q3: 25,130 shares; 2025Q4: 25,345 shares; 2026Q1: 33,605 shares; 2026Q2: 34,365 shares 34,365$1.29M0.96%+760Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,650 shares; 2024Q4: 61,110 shares; 2025Q1: 16,410 shares; 2025Q2: 25,910 shares; 2025Q3: 30,310 shares; 2025Q4: 30,860 shares; 2026Q1: 27,060 shares; 2026Q2: 27,060 shares 27,060$1.29M0.95%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,850 shares 35,850$1.2M0.89%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929 shares; 2024Q4: 8,079 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,379 shares; 2026Q1: 4,379 shares; 2026Q2: 4,379 shares 4,379$1.18M0.87%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,354 shares; 2024Q4: 37,654 shares; 2025Q1: 38,354 shares; 2025Q2: 46,454 shares; 2025Q3: 42,254 shares; 2025Q4: 31,250 shares; 2026Q1: 102,050 shares; 2026Q2: 99,050 shares 99,050$1.14M0.84%-3,000Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 43,600 shares; 2025Q3: 47,900 shares; 2025Q4: 50,200 shares; 2026Q1: 58,100 shares; 2026Q2: 30,000 shares 30,000$1.1M0.82%-28,100Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 31,943 shares; 2025Q1: 31,538 shares; 2025Q2: 30,937 shares; 2025Q3: 29,939 shares; 2025Q4: 34,710 shares; 2026Q1: 33,499 shares; 2026Q2: 34,612 shares 34,612$1.1M0.81%+1,113Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,304 shares; 2024Q4: 16,004 shares; 2025Q1: 10,422 shares; 2025Q2: 10,422 shares; 2025Q3: 10,422 shares; 2025Q4: 10,422 shares; 2026Q1: 10,422 shares; 2026Q2: 9,022 shares 9,022$1.08M0.8%-1,400Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,270 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,236 shares; 2026Q1: 4,236 shares; 2026Q2: 4,311 shares 4,311$1.05M0.77%+75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 2,792 shares; 2025Q1: 2,555 shares; 2025Q2: 2,792 shares; 2025Q3: 2,992 shares; 2025Q4: 2,705 shares; 2026Q1: 2,942 shares; 2026Q2: 2,702 shares 2,702$966K0.71%-240Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,778 shares; 2024Q4: 134,853 shares; 2025Q1: 10,510 shares; 2025Q2: 11,485 shares; 2025Q3: 10,990 shares; 2025Q4: 8,140 shares; 2026Q1: 40,600 shares; 2026Q2: 19,740 shares 19,740$954K0.71%-20,860Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,540 shares; 2024Q4: 11,600 shares; 2025Q1: 9,355 shares; 2025Q2: 9,480 shares; 2025Q3: 9,353 shares; 2025Q4: 9,153 shares; 2026Q1: 10,253 shares; 2026Q2: 12,053 shares 12,053$913K0.68%+1,800Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,747 shares; 2025Q2: 1,729 shares; 2025Q3: 1,720 shares; 2025Q4: 1,705 shares; 2026Q1: 1,750 shares; 2026Q2: 7,300 shares 7,300$906K0.67%+5,550Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,400 shares; 2024Q4: 95,700 shares; 2025Q1: 81,700 shares; 2025Q2: 121,700 shares; 2025Q3: 126,700 shares; 2025Q4: 74,300 shares; 2026Q1: 120,240 shares; 2026Q2: 135,640 shares 135,640$895K0.66%+15,400Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,877 shares; 2024Q4: 40,877 shares; 2025Q1: 31,677 shares; 2025Q2: 28,227 shares; 2025Q3: 26,877 shares; 2025Q4: 16,992 shares; 2026Q1: 15,992 shares; 2026Q2: 15,792 shares 15,792$824K0.61%-200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,290 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240$787K0.58%0Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 5,471 shares; 2025Q3: 10,805 shares; 2025Q4: 11,842 shares; 2026Q1: 14,101 shares; 2026Q2: 14,618 shares 14,618$780K0.58%+517Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,580 shares 17,580$762K0.56%newTimeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 5,309 shares; 2025Q1: 6,443 shares; 2025Q2: 6,746 shares; 2025Q3: 6,495 shares; 2025Q4: 6,935 shares; 2026Q1: 6,715 shares; 2026Q2: 7,945 shares 7,945$750K0.56%+1,230Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,160 shares; 2025Q1: 2,195 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120$749K0.55%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.55%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,810 shares; 2024Q4: 5,833 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 2,510 shares 2,510$703K0.52%-150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 981 shares; 2026Q1: 989 shares; 2026Q2: 829 shares 829$621K0.46%-160Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,600 shares; 2026Q2: 63,100 shares 63,100$608K0.45%+19,500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180$580K0.43%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: not reported; 2025Q3: 7,950 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 7,150 shares 7,150$518K0.38%-2,300Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 28,250 shares; 2025Q1: 27,050 shares; 2025Q2: 22,700 shares; 2025Q3: 21,600 shares; 2025Q4: 18,200 shares; 2026Q1: 14,400 shares; 2026Q2: 14,000 shares 14,000$492K0.36%-400Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 905 shares; 2026Q1: 911 shares; 2026Q2: 5,298 shares 5,298$466K0.34%+4,387Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,620 shares 15,620$453K0.34%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497 shares; 2025Q4: 442 shares; 2026Q1: 567 shares; 2026Q2: 557 shares 557$425K0.31%-10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,798 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,771 shares; 2026Q1: 1,771 shares; 2026Q2: 1,766 shares 1,766$418K0.31%-5Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 7,335 shares; 2026Q1: 7,275 shares; 2026Q2: 6,865 shares 6,865$396K0.29%-410Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares 4,525$392K0.29%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,874 shares; 2025Q4: 9,294 shares; 2026Q1: 9,423 shares; 2026Q2: 10,589 shares 10,589$383K0.28%+1,166Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,456 shares; 2025Q4: 8,383 shares; 2026Q1: 8,004 shares; 2026Q2: 9,891 shares 9,891$365K0.27%+1,887Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 2,230 shares; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 525 shares; 2025Q4: 810 shares; 2026Q1: 927 shares; 2026Q2: 925 shares 925$345K0.26%-2Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,433 shares; 2024Q4: 48,433 shares; 2025Q1: 36,233 shares; 2025Q2: 34,333 shares; 2025Q3: 33,807 shares; 2025Q4: 32,307 shares; 2026Q1: 9,074 shares; 2026Q2: 6,126 shares 6,126$340K0.25%-2,948Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares; 2026Q2: 1,359 shares 1,359$324K0.24%-230Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420$314K0.23%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 3,393 shares; 2025Q1: 3,360 shares; 2025Q2: 3,246 shares; 2025Q3: 3,111 shares; 2025Q4: 3,051 shares; 2026Q1: 2,996 shares; 2026Q2: 2,951 shares 2,951$307K0.23%-45Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,836 shares; 2026Q2: 1,916 shares 1,916$304K0.23%+80Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,604 shares; 2024Q4: 70,245 shares; 2025Q1: 63,245 shares; 2025Q2: 64,185 shares; 2025Q3: 67,585 shares; 2025Q4: 65,635 shares; 2026Q1: 63,135 shares; 2026Q2: 12,435 shares 12,435$295K0.22%-50,700Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,571 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 3,576 shares; 2026Q2: 3,625 shares 3,625$288K0.21%+49Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 3,059 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 2,983 shares; 2025Q4: 2,983 shares; 2026Q1: 3,020 shares; 2026Q2: 2,983 shares 2,983$286K0.21%-37Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,400 shares; 2026Q2: 20,500 shares 20,500$277K0.21%-10,900Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 16,600 shares; 2026Q2: 32,100 shares 32,100$266K0.2%+15,500Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$249K0.18%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,202 shares; 2025Q1: 3,167 shares; 2025Q2: 3,094 shares; 2025Q3: 2,976 shares; 2025Q4: 2,871 shares; 2026Q1: 2,816 shares; 2026Q2: 2,751 shares 2,751$248K0.18%-65Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$231K0.17%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,520 shares; 2026Q1: 2,530 shares; 2026Q2: 2,562 shares 2,562$227K0.17%+32Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184 shares 184$212K0.16%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 933 shares; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: not reported; 2026Q1: 473 shares; 2026Q2: 402 shares 402$201K0.15%-71Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,967 shares; 2024Q4: 8,967 shares; 2025Q1: 8,786 shares; 2025Q2: 8,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,516 shares; 2026Q2: 7,516 shares 7,516$200K0.15%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLXSIXTH STREET SPECIALTY LENDI27,850$512Kshares
CPBTHE CAMPBELLS COMPANY22,000$490Kshares
HRBBLOCK H & R INC10,420$331Kshares
LCIILCI INDS2,328$286Kshares
MGPIMGP INGREDIENTS INC NEW15,300$281Kshares
VOOVANGUARD INDEX FDS382$228Kshares
HPQHP INC10,250$197Kshares
CNHCNH INDL N V14,500$160Kshares
CCAPCRESCENT CAP BDC INC13,100$159Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001426588-26-000002 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001426588-26-000002 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001426588-26-000001 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001172661-26-000640 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001172661-25-004654 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-003415 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001709 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000669 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001172661-24-004471 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001172661-24-003244 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001172661-24-002246 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000472 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001172661-23-003526 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001172661-23-002710 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001172661-23-001805 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001172661-23-000294 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001172661-22-002274 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001172661-22-001699 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001812046-22-000049 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001812046-22-000020 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001812046-21-000101 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001426588-21-000003 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001426588-21-000002 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001426588-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001426588-20-000004 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001426588-20-000003 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001426588-20-000002 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001426588-20-000001 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001426588-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001426588-19-000003 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001426588-19-000002 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001426588-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001426588-18-000004 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001426588-18-000003 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001426588-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001426588-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001426588-17-000004 Quarter ended 2017-09-302017-11-20acceptance time not in the bulk data set
13F-HR 0001426588-17-000003 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001426588-17-000002 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001426588-17-000001 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001426588-16-000013 Quarter ended 2016-09-302016-12-01acceptance time not in the bulk data set
13F-HR 0001426588-16-000012 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001426588-16-000011 Quarter ended 2016-03-312016-06-01acceptance time not in the bulk data set
13F-HR 0001426588-16-000009 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR 0001426588-15-000008 Quarter ended 2015-09-302015-11-20acceptance time not in the bulk data set
13F-HR 0001426588-15-000007 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0001426588-15-000004 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001426588-15-000001 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0001426588-14-000006 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR/A 0001426588-14-000005 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0001426588-14-000003 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001426588-14-000002 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0001426588-14-000001 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR/A 0001426588-13-000007 Quarter ended 2013-09-302013-10-02acceptance time not in the bulk data set
13F-HR 0001426588-13-000006 Quarter ended 2013-09-302013-10-01acceptance time not in the bulk data set
13F-HR 0001426588-13-000005 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set