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Livermore
Livermore
ZHEN

Barnett & Company, Inc.

SEC CIK
0001426588
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
76
+1 vs. Q3 2023
Portfolio value
$133.3M
+$5.30M (+4.1%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Barnett & Company, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGMFederal Agricultural Mortgage CorpCL C46,191$8.83M6.6%−40−0.1%ReducedHistory
UNMUnum GroupStock154,190$6.97M5.2%−9,885−6.0%ReducedHistory
OMFOneMain Holdings, Inc.COM129,390$6.37M4.8%+150+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,988$5.83M4.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock33,918$5.26M3.9%−1,800−5.0%ReducedHistory
CLMTCalumet, Inc.UT LTD PARTNER284,682$5.09M3.8%−1,000−0.4%ReducedHistory
WMBWilliams Companies, Inc.COM145,366$5.06M3.8%+300+0.2%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A143,999$4.81M3.6%−850−0.6%ReducedHistory
OKEONEOK IncCOM59,616$4.19M3.1%+200+0.3%AddedHistory
PFEPfizer IncStock123,234$3.55M2.7%−7,582−5.8%ReducedHistory
CVSCVS Health CorpStock41,849$3.30M2.5%−100−0.2%ReducedHistory
SMGScotts Miracle-Gro CoStock51,064$3.26M2.4%+1,700+3.4%AddedHistory
SUNSunoco LPCOM UT REP LP53,950$3.23M2.4%−9,783−15.3%ReducedHistory
MATVMativ Holdings, Inc.COM187,915$2.88M2.2%−23,384−11.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -29,232$2.78M2.1%00.0%UnchangedHistory
COPConocoPhillipsStock23,774$2.76M2.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock11,078$2.72M2.0%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM22,110$2.49M1.9%−200−0.9%ReducedHistory
NFGNational Fuel Gas CoStock47,392$2.38M1.8%+300+0.6%AddedHistory
GNRCGenerac Holdings Inc.Stock17,968$2.32M1.7%+250+1.4%AddedHistory
KRKroger CoStock50,100$2.29M1.7%−200−0.4%ReducedHistory
APAAPA CorpStock63,585$2.28M1.7%−9,200−12.6%ReducedHistory
CNICanadian National Railway CoStock17,854$2.24M1.7%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock50,264$2.14M1.6%+360+0.7%AddedHistory
CSXCSX CorpStock55,950$1.94M1.5%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock51,820$1.81M1.4%−350−0.7%ReducedHistory
IIINInsteel Industries IncCOM45,600$1.75M1.3%+510+1.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD45,020$1.65M1.2%−400−0.9%ReducedHistory
ALKAlaska Air Group, Inc.COM40,474$1.58M1.2%−6,400−13.7%ReducedHistory
MGPIMGP Ingredients IncCOM14,600$1.44M1.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM54,300$1.42M1.1%−8,900−14.1%ReducedHistory
EXEExpand Energy CorpCOM18,028$1.39M1.0%−700−3.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW5,810$1.32M1.0%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK42,550$1.18M0.9%+11,350+36.4%AddedHistory
CNHCNH Industrial N.V.SHS94,583$1.15M0.9%−60,167−38.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM77,350$1.14M0.9%+3,950+5.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock8,929$1.13M0.8%−50−0.6%ReducedHistory
AMAntero Midstream CorpStock85,950$1.08M0.8%−2,100−2.4%ReducedHistory
CCKCrown Holdings, Inc.COM11,475$1.06M0.8%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM14,510$1.04M0.8%+700+5.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock90,056$1.02M0.8%+90,056NewHistory
ONOn Semiconductor CorpStock11,155$931.8K0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock4,720$908.7K0.7%−25−0.5%ReducedHistory
VICIVici Properties Inc.COM26,650$849.6K0.6%+1,250+4.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF11,074$843.1K0.6%−211−1.9%Reduced–
DINOHF Sinclair CorpCOM14,445$802.7K0.6%−600−4.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,780$798.0K0.6%−1,085−18.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,532$748.9K0.6%00.0%Unchanged–
LCIILci IndustriesCOM5,478$688.6K0.5%−1,200−18.0%ReducedHistory
CARRCarrier Global CorpStock11,071$636.0K0.5%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM30,050$613.6K0.5%−12,000−28.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,793$543.6K0.4%00.0%Unchanged–
JCIJohnson Controls International plcStock9,350$538.9K0.4%−300−3.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM23,950$517.3K0.4%+8,550+55.5%AddedHistory
AALAmerican Airlines Group Inc.Stock37,450$514.6K0.4%−27,700−42.5%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW15,680$501.9K0.4%−8,000−33.8%ReducedHistory
DEDeere & CoStock1,240$495.8K0.4%00.0%UnchangedHistory
KLACKLA CorpCOM NEW815$473.8K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,255$471.9K0.4%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT14,700$430.1K0.3%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM53,450$410.5K0.3%−15,600−22.6%ReducedHistory
TEXTerex CorpStock7,000$402.2K0.3%00.0%UnchangedHistory
AMCRAmcor plcORD39,500$380.8K0.3%−14,000−26.2%ReducedHistory
HSICHenry Schein IncCOM4,900$371.0K0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM4,525$357.7K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,480$346.4K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,318$311.5K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,827$311.3K0.2%−15−0.8%Reduced–
DALDelta Air Lines, Inc.COM NEW7,431$298.9K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,060$290.3K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,180$287.8K0.2%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,324$282.1K0.2%−66−1.9%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,672$246.2K0.2%−51−1.4%Reduced–
MLIMueller Industries IncCOM4,300$202.7K0.2%+4,300NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,260$200.6K0.2%−100−1.2%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF3,704$200.3K0.2%+3,704New–

Sold out since Q3 2023 (2)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Barnett & Company, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
WRKWestRock CoCOM11,274$403.6K0.3%History
EAFGraftech International LtdCOM98,700$378.0K0.3%History