← Back to Discover
Barnett & Company, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $132,675,293
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $12,121,530
- FEDERAL AGRIC MTG CORP · CL C · 313148306 · shares: $7,238,062
- ONEMAIN HLDGS INC · COM · 68268W103 · shares: $6,075,729
- ABBVIE INC · COM · 00287Y109 · shares: $5,361,810
- PFIZER INC · COM · 717081103 · shares: $5,318,501
- GENERAC HLDGS INC · COM · 368736104 · shares: $4,701,904
- MURPHY OIL CORP · COM · 626717102 · shares: $4,646,936
- ONEOK INC NEW · COM · 30609A109 · shares: $4,437,536
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $4,013,172
- MATIV HOLDINGS INC · COM · 808541106 · shares: $3,625,665
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 189,725 shares | $12,121,530 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 34,980 shares | $7,238,062 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 109,690 shares | $6,075,729 |
| ABBVIE INC | COM | 00287Y109 | — | 20,497 shares | $5,361,810 |
| PFIZER INC | COM | 717081103 | — | 186,483 shares | $5,318,501 |
| GENERAC HLDGS INC | COM | 368736104 | — | 22,720 shares | $4,701,904 |
| MURPHY OIL CORP | COM | 626717102 | — | 125,525 shares | $4,646,936 |
| ONEOK INC NEW | COM | 30609A109 | — | 52,041 shares | $4,437,536 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,945 shares | $4,013,172 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 312,827 shares | $3,625,665 |
| INTUIT | COM | 461202103 | — | 12,390 shares | $3,416,047 |
| APA CORPORATION | COM | 03743Q108 | — | 70,250 shares | $2,918,185 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 277,850 shares | $2,914,647 |
| RTX CORPORATION | COM | 75513E101 | — | 15,324 shares | $2,844,901 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 38,133 shares | $2,778,752 |
| FISERV INC | COM | 337738108 | — | 59,150 shares | $2,672,397 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,253 shares | $2,659,813 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 93,600 shares | $2,597,400 |
| OIL DRI CORP AMER | COM | 677864100 | — | 25,550 shares | $2,314,575 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 114,400 shares | $2,306,304 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 47,750 shares | $2,247,593 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 39,084 shares | $1,958,499 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 32,917 shares | $1,853,885 |
| ALLY FINL INC | COM | 02005N100 | — | 46,375 shares | $1,744,628 |
| BLACK HILLS CORP | COM | 092113109 | — | 24,700 shares | $1,730,976 |
| VICI PPTYS INC | COM | 925652109 | — | 74,650 shares | $1,714,711 |
| CARGURUS INC | COM CL A | 141788109 | — | 50,900 shares | $1,586,044 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 33,705 shares | $1,487,739 |
| APPLE INC | COM | 037833100 | — | 4,421 shares | $1,472,281 |
| UNION PAC CORP | COM | 907818108 | — | 5,343 shares | $1,453,991 |
| CROWN CASTLE INC | COM | 22822V101 | — | 21,603 shares | $1,439,840 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 38,802 shares | $1,262,229 |
| CSX CORP | COM | 126408103 | — | 27,060 shares | $1,258,561 |
| WABTEC | COM | 929740108 | — | 4,379 shares | $1,257,561 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 37,900 shares | $1,246,910 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 40,350 shares | $1,139,484 |
| WILLIAMS COS INC | COM | 969457100 | — | 16,698 shares | $1,134,963 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,495 shares | $1,076,844 |
| AMCOR PLC | COM NEW | G0250X149 | — | 25,630 shares | $1,072,872 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,022 shares | $1,072,716 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,311 shares | $1,068,826 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,702 shares | $929,704 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,255 shares | $908,761 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 63,900 shares | $893,322 |
| FMC CORP | COM NEW | 302491303 | — | 96,950 shares | $864,794 |
| DEERE & CO | COM | 244199105 | — | 1,240 shares | $832,722 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 8,810 shares | $820,035 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 14,884 shares | $767,270 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,120 shares | $722,369 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 815 shares | $624,168 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,208 shares | $584,568 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5,450 shares | $558,135 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,180 shares | $533,336 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,714 shares | $529,402 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 9,940 shares | $498,988 |
| MICROSOFT CORP | COM | 594918104 | — | 925 shares | $474,433 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 15,880 shares | $455,280 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,500 shares | $450,765 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 7,415 shares | $423,538 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,766 shares | $412,025 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,525 shares | $385,078 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,461 shares | $373,972 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,927 shares | $371,737 |
| AMAZON COM INC | COM | 023135106 | — | 1,359 shares | $338,595 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,332 shares | $328,626 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,916 shares | $322,693 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 420 shares | $320,305 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,738 shares | $307,189 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,841 shares | $300,322 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,700 shares | $252,909 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,880 shares | $249,984 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,741 shares | $230,463 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 7,516 shares | $214,356 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 290 shares | $203,249 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 402 shares | $200,176 |