Barnett & Company, Inc.

Q2 2025 13F Holdings

  • Location
    chattanooga, TN
  • Num holdings

    78

  • Value ($000)

    $127,119

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001426588
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
UNM
UNM

UNUM GROUP

COM
91529Y106
$10.40M
8 %

128,783

AGM
AGM

FEDERAL AGRIC MTG CORP

CL C
313148306
$7.67M
6 %

39,464

WMB
WMB

WILLIAMS COS INC

COM
969457100
$7.49M
6 %

119,265

OMF
OMF

ONEMAIN HLDGS INC

COM
68268W103
$6.63M
5 %

116,242

PFE
PFE

PFIZER INC

COM
717081103
$5.06M
4 %

208,609

ABBV
ABBV

ABBVIE INC

COM
00287Y109
$4.42M
4 %

23,797

OKE
OKE

ONEOK INC NEW

COM
682680103
$4.30M
3 %

52,616

NFG
NFG

NATIONAL FUEL GAS CO

COM
636180101
$3.87M
3 %

45,642

CLMT
CLMT

CALUMET INC

COM
131428104
$3.66M
3 %

232,015

GNRC
GNRC

GENERAC HLDGS INC

COM
368736104
$3.25M
3 %

22,695

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