Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Barnett & Company, Inc. (CIK 1426588) reported $128.7M across 88 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UNM ($8.9M, 6.93%), WMB ($8.2M, 6.36%), OMF ($6.0M, 4.69%), AGM ($5.5M, 4.29%), ABBV ($5.0M, 3.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNM | UNUM GROUP | $8.9M | 6.93% | 122,063 | Trimmed |
| 2 | WMB | WILLIAMS COS INC | $8.2M | 6.36% | 112,419 | Trimmed |
| 3 | OMF | ONEMAIN HLDGS INC | $6.0M | 4.69% | 112,790 | Added |
| 4 | AGM | FEDERAL AGRIC MTG CORP | $5.5M | 4.29% | 37,173 | Trimmed |
| 5 | ABBV | ABBVIE INC | $5.0M | 3.88% | 22,931 | Trimmed |
| 6 | OKE | ONEOK INC NEW | $4.8M | 3.76% | 53,466 | Added |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 3.54% | 191,275 | Added |
| 8 | GNRC | GENERAC HLDGS INC | $4.4M | 3.45% | 22,745 | Added |
| 9 | NFG | NATIONAL FUEL GAS CO | $4.1M | 3.22% | 44,032 | Trimmed |
| 10 | PFE | PFIZER INC | $3.8M | 2.99% | 136,857 | Trimmed |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 2.48% | 6,495 | Trimmed |
| 12 | RTX | RTX CORPORATION | $3.0M | 2.30% | 15,324 | Trimmed |
| 13 | COP | CONOCOPHILLIPS | $2.8M | 2.14% | 20,890 | Added |
| 14 | AM | ANTERO MIDSTREAM CORP | $2.6M | 2.05% | 115,775 | Added |
| 15 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.6M | 2.00% | 39,583 | Hold |
| 16 | OUT | OUTFRONT MEDIA INC | $2.6M | 2.00% | 97,300 | Added |
| 17 | SMG | SCOTTS MIRACLE-GRO CO | $2.4M | 1.86% | 39,314 | Added |
| 18 | MATV | MATIV HOLDINGS INC | $2.1M | 1.66% | 245,377 | Added |
| 19 | MPLX | MPLX LP | $2.1M | 1.65% | 37,247 | Trimmed |
| 20 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.1M | 1.64% | 191,000 | Added |
| 21 | BKH | BLACK HILLS CORP | $2.0M | 1.58% | 29,200 | Added |
| 22 | KNTK | KINETIK HOLDINGS INC | $2.0M | 1.53% | 40,600 | Added |
| 23 | PZZA | PAPA JOHNS INTL INC | $1.9M | 1.46% | 58,100 | Added |
| 24 | FMC | FMC CORP | $1.8M | 1.37% | 102,050 | Added |
| 25 | ODC | OIL DRI CORP AMER | $1.7M | 1.36% | 26,850 | Added |
Source: SEC Form 13F filings · as of 2026-03-31