Barnett & Company, Inc. Portfolio Holdings
Q3 2025•80 long positions•$129.3M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Life Financial Services | $9.9M 7.69% | -$73.9K Sold | 0.075% 127.8K shares | 128.8K → 127.8K −$73.9K | -0.74% | $13.2B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $7.4M 5.75% | -$123.6K Sold | 0.01% 117.3K shares | 119.3K → 117.3K −$123.6K | -1.64% | $77.4B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $6.5M 5.01% | -$90.3K Sold | 0.096% 114.6K shares | 116.2K → 114.6K −$90.3K | -1.38% | $6.7B Mid Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $6.4M 4.96% | -$219.7K Sold | 0.349% 38.2K shares | 39.5K → 38.2K −$219.7K | -3.31% | $1.8B Small Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $5.5M 4.22% | -$49.8K Sold | 0.001% 23.6K shares | 23.8K → 23.6K −$49.8K | -0.9% | $409.03B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $5.2M 4.06% | -$69.4K Sold | 0.004% 205.9K shares | 208.6K → 205.9K −$69.4K | -1.3% | $144.87B Large Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Integrated Energy | $4.2M 3.23% | -$36.9K Sold | 0.05% 45.2K shares | 45.6K → 45.2K −$36.9K | -0.88% | $8.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $3.9M 2.99% | +$21.9K Bought | 0.008% 52.9K shares | 52.6K → 52.9K +$21.9K | +0.57% | $46.0B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $3.8M 2.96% | +$25.1K Bought | 0.039% 22.8K shares | 22.7K → 22.8K +$25.1K | +0.66% | $9.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $3.3M 2.55% | +$747.9K Bought | 0.01% 134.1K shares | 103.6K → 134.1K +$747.9K | +29.39% | $32.4B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $3.2M 2.45% | — | 0.002% 6.5K shares | — | — | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $3.1M 2.42% | — | 0.315% 140.3K shares | — | — | $994.9M Small Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.7M 2.12% | -$6.7K Sold | 0.001% 16.4K shares | 16.4K → 16.4K −$6.7K | -0.24% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Paper, Lumber & Forest Products Basic Materials | $2.6M 2.0% | +$400.9K Bought | 0.419% 228.8K shares | 193.4K → 228.8K +$400.9K | +18.33% | $618.3M Small Cap | Q3 2020 Held for 5y 2m | |
REIT - Diversified Real Estate | $2.6M 1.99% | — | 0.007% 79.1K shares | — | — | $34.8B Large Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $2.4M 1.82% | -$122.9K Sold | 0.009% 86.6K shares | 91.1K → 86.6K −$122.9K | -4.95% | $25.5B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural Inputs Basic Materials | $2.3M 1.81% | -$108.2K Sold | 0.071% 41.2K shares | 43.1K → 41.2K −$108.2K | -4.41% | $3.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $2.3M 1.78% | +$207.0K Bought | 0.146% 47.9K shares | 43.6K → 47.9K +$207.0K | +9.86% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Grocery Stores Consumer Defensive | $2.3M 1.76% | -$35.5K Sold | 0.005% 33.8K shares | 34.3K → 33.8K −$35.5K | -1.53% | $44.7B Large Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Midstream Energy | $2.2M 1.68% | +$25.3K Bought | 0.023% 111.5K shares | 110.2K → 111.5K +$25.3K | +1.18% | $9.3B Mid Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Refining & Marketing Energy | $2.1M 1.63% | -$12.5K Sold | 0.031% 42.1K shares | 42.3K → 42.1K −$12.5K | -0.59% | $6.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $2.0M 1.58% | -$89.9K Sold | 0.002% 21.6K shares | 22.6K → 21.6K −$89.9K | -4.21% | $118.14B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $1.9M 1.5% | -$52.9K Sold | 0.004% 38.8K shares | 39.8K → 38.8K −$52.9K | -2.66% | $50.9B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $1.8M 1.37% | +$30.4K Bought | 0.015% 45.1K shares | 44.3K → 45.1K +$30.4K | +1.75% | $12.1B Large Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $1.8M 1.36% | +$88.6K Bought | 0.029% 67.6K shares | 64.2K → 67.6K +$88.6K | +5.3% | $6.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Regulated Gas Utilities | $1.7M 1.35% | +$618.9K Bought | 0.036% 42.6K shares | 27.5K → 42.6K +$618.9K | +54.73% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $1.7M 1.35% | +$899.2K Bought | 0.039% 28.4K shares | 13.8K → 28.4K +$899.2K | +105.8% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.7M 1.31% | -$67.7K Sold | 0.026% 132.7K shares | 138.0K → 132.7K −$67.7K | -3.84% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $1.5M 1.17% | +$1.5M Bought | 0.05% 82.9K shares | — | — | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $1.4M 1.1% | -$141.2K Sold | 0.034% 42.3K shares | 46.5K → 42.3K −$141.2K | -9.04% | $4.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $1.3M 1.03% | -$67.2K Sold | 0.023% 26.9K shares | 28.2K → 26.9K −$67.2K | -4.78% | $5.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $1.3M 0.977% | — | 0.001% 5.3K shares | — | — | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Metal Fabrication Industrials | $1.2M 0.892% | -$26.3K Sold | 0.01% 11.4K shares | 11.7K → 11.4K −$26.3K | -2.23% | $11.2B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.1M 0.84% | -$6.1K Sold | 0.122% 17.8K shares | 17.9K → 17.8K −$6.1K | -0.56% | $893.5M Small Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $1.1M 0.832% | +$156.2K Bought | 0.002% 30.3K shares | 25.9K → 30.3K +$156.2K | +16.98% | $66.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $1.0M 0.794% | -$22.4K Sold | 0.045% 45.2K shares | 46.2K → 45.2K −$22.4K | -2.14% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $982.8K 0.76% | — | 0.002% 10.4K shares | — | — | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $964.5K 0.746% | — | 0.004% 3.4K shares | — | — | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $949.7K 0.734% | +$131.1K Bought | 0.0% 3.7K shares | 3.2K → 3.7K +$131.1K | +16.02% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Auto - Parts Consumer Cyclical | $947.7K 0.733% | +$37.4K Bought | 0.044% 126.7K shares | 121.7K → 126.7K +$37.4K | +4.11% | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $915.1K 0.708% | +$28.5K Bought | 0.047% 80.2K shares | 77.7K → 80.2K +$28.5K | +3.22% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $911.5K 0.705% | +$153.3K Bought | 0.001% 20.2K shares | 16.8K → 20.2K +$153.3K | +20.23% | $91.8B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $902.5K 0.698% | -$12.3K Sold | 0.002% 9.4K shares | 9.5K → 9.4K −$12.3K | -1.34% | $42.0B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $885.8K 0.685% | +$45.7K Bought | 0.041% 38.8K shares | 36.8K → 38.8K +$45.7K | +5.44% | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $877.9K 0.679% | — | 0.003% 4.4K shares | — | — | $34.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $863.4K 0.668% | — | — 4.2K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $817.3K 0.632% | -$27.2K Sold | — 29.9K shares | 30.9K → 29.9K −$27.2K | -3.23% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $805.7K 0.623% | -$4.2K Sold | — 1.7K shares | 1.7K → 1.7K −$4.2K | -0.52% | — — | Q3 2020 Held for 5y 2m | |
Marine Shipping Industrials | $771.5K 0.597% | +$114.5K Bought | 0.07% 25.1K shares | 21.4K → 25.1K +$114.5K | +17.43% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $754.2K 0.583% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months |
