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Barnett & Company, Inc.

Q1 2026 13F Holdings

  • Location
    chattanooga, TN
  • Num holdings

    88

  • Value ($000)

    $128,671

  • Date Filed
    04/30/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
U
UNM

UNUM GROUP

COM
91529Y106
$8.91M
7 %

122,063

W
WMB

WILLIAMS COS INC

COM
969457100
$8.18M
6 %

112,419

O
OMF

ONEMAIN HLDGS INC

COM
68268W103
$6.03M
5 %

112,790

A
AGM

FEDERAL AGRIC MTG CORP

CL C
313148306
$5.51M
4 %

37,173

A
ABBV

ABBVIE INC

COM
00287Y109
$4.99M
4 %

22,931

O
OKE

ONEOK INC NEW

COM
682680103
$4.83M
4 %

53,466

H
HPE

HEWLETT PACKARD ENTERPRISE C

COM
42824C109
$4.55M
4 %

191,275

G
GNRC

GENERAC HLDGS INC

COM
368736104
$4.44M
4 %

22,745

N
NFG

NATIONAL FUEL GAS CO

COM
636180101
$4.14M
3 %

44,032

P
PFE

PFIZER INC

COM
717081103
$3.84M
3 %

136,857

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