Barnett & Company, Inc.
Q1 2025 13F Holdings
- Locationchattanooga, TN
- Num holdings
80
- Value ($000)
$119,637
- Date Filed05/12/2025
- Form type13F-HR
- CIK0001426588
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
UNM UNUM GROUP | COM | 91529Y106 | $10.51M | 9 % | 129,067 | ||
AGM FEDERAL AGRIC MTG CORP | CL C | 313148306 | $7.54M | 6 % | 40,214 | ||
WMB WILLIAMS COS INC | COM | 969457100 | $7.23M | 6 % | 121,065 | ||
OMF ONEMAIN HLDGS INC | COM | 68268W103 | $5.58M | 5 % | 114,142 | ||
PFE PFIZER INC | COM | 717081103 | $5.18M | 4 % | 204,465 | ||
OKE ONEOK INC NEW | COM | 682680103 | $5.13M | 4 % | 51,716 | ||
ABBV ABBVIE INC | COM | 00287Y109 | $5.01M | 4 % | 23,897 | ||
NFG NATIONAL FUEL GAS CO | COM | 636180101 | $3.54M | 3 % | 44,642 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3.25M | 3 % | 6,535 | ||
CLMT CALUMET INC | COM | 131428104 | $2.94M | 3 % | 232,015 |
Rows Per Page
10
- 10
- 50
- 100