AI Portfolio Summary
In 2025 Q4, Barnett & Company, Inc. maintained a portfolio of 83 distinct positions. They heavily accumulated shares in BLACK HILLS CORP, increasing their position by 1.1%. The fund also reduced its exposure to GOODYEAR TIRE & RUBR by 41.4%.
Total Positions
83
Quarter
2025 Q4
Top Holding
UNM (7.8%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNM
UNUM GROUP
|
Financial Services | 7.80% | 7.69% |
#1
Prev: #1
|
5.6 | -2,816 | -2.2% |
P
S
|
125,017 | $9,688,818 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 6.10% | 5.01% |
#2
1
Prev: #3
|
4.4 | -2,469 | -2.2% |
P
S
|
112,173 | $7,577,286 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 5.54% | 5.75% |
#3
1
Prev: #2
|
3.7 | -2,915 | -2.5% |
P
S
|
114,399 | $6,876,524 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 5.35% | 4.96% |
#4
Prev: #4
|
3.1 | -325 | -0.9% |
P
S
|
37,831 | $6,641,989 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.30% | 4.22% |
#5
Prev: #5
|
2.7 | -210 | -0.9% |
P
S
|
23,372 | $5,340,268 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 3.34% | 4.06% |
#6
Prev: #6
|
1.8 | -39,523 | -19.2% |
P
S
|
166,364 | $4,142,458 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.11% | 2.99% |
#7
1
Prev: #8
|
1.7 | -400 | -0.8% |
P
S
|
52,516 | $3,859,926 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.05% | 2.45% |
#8
3
Prev: #11
|
2.2 | no change | no change |
P
S
|
6,535 | $3,786,706 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 2.89% | 3.23% |
#9
2
Prev: #7
|
1.7 | -350 | -0.8% |
P
S
|
44,892 | $3,594,054 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.54% | 2.55% |
#10
Prev: #10
|
1.5 | -2,900 | -2.2% |
P
S
|
131,150 | $3,150,223 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.45% | 2.96% |
#11
2
Prev: #9
|
1.5 | -525 | -2.3% |
P
S
|
22,320 | $3,043,778 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.28% | 2.12% |
#12
1
Prev: #13
|
1.4 | -900 | -5.5% |
P
S
|
15,455 | $2,834,447 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 2.23% | 2.42% |
#13
1
Prev: #12
|
1.4 | -13,800 | -9.8% |
P
S
|
126,490 | $2,767,601 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 2.15% | 2.00% |
#14
Prev: #14
|
1.4 | -9,500 | -4.2% |
P
S
|
219,311 | $2,664,629 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.83% | 1.81% |
#15
2
Prev: #17
|
1.2 | -2,300 | -5.6% |
P
S
|
38,914 | $2,270,632 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 1.67% | 1.63% |
#16
5
Prev: #21
|
1.2 | -2,500 | -5.9% |
P
S
|
39,583 | $2,074,545 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.64% | 1.50% |
#17
6
Prev: #23
|
1.2 | -700 | -1.8% |
P
S
|
38,087 | $2,032,703 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.64% | 1.99% |
#18
3
Prev: #15
|
1.2 | -6,800 | -8.6% |
P
S
|
72,280 | $2,032,514 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.63% | 1.76% |
#19
Prev: #19
|
1.2 | -1,500 | -4.4% |
P
S
|
32,307 | $2,018,541 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.60% | 1.35% |
#20
7
Prev: #27
|
1.1 | 300 | 1.1% |
P
S
|
28,700 | $1,992,354 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.59% | 1.37% |
#21
3
Prev: #24
|
1.1 | -1,350 | -3.0% |
P
S
|
43,725 | $1,980,305 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.57% | 1.58% |
#22
Prev: #22
|
1.1 | -750 | -3.5% |
P
S
|
20,874 | $1,954,015 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 1.56% | 1.78% |
#23
5
Prev: #18
|
1.1 | 2,300 | 4.8% |
P
S
|
50,200 | $1,932,198 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.55% | 1.68% |
#24
4
Prev: #20
|
1.1 | -3,400 | -3.0% |
P
S
|
108,100 | $1,923,099 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.54% | 1.35% |
#25
1
Prev: #26
|
1.1 | -500 | -1.2% |
P
S
|
42,050 | $1,909,070 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.39% | 1.36% |
#26
1
Prev: #25
|
1.1 | -1,950 | -2.9% |
P
S
|
65,635 | $1,728,170 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 1.29% | 1.17% |
#27
2
Prev: #29
|
0.5 | -16,600 | -20.0% |
P
S
|
66,300 | $1,597,830 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.24% | 1.31% |
#28
Prev: #28
|
1.0 | -8,500 | -6.4% |
P
S
|
124,150 | $1,543,185 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 1.22% | 1.82% |
#29
13
Prev: #16
|
0.5 | -18,688 | -21.6% |
P
S
|
67,875 | $1,512,255 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.05% | 0.70% |
#30
12
Prev: #42
|
2.4 | 3,900 | 19.3% |
P
S
|
24,110 | $1,300,493 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.02% | 0.89% |
#31
2
Prev: #33
|
0.9 | -350 | -3.1% |
P
S
|
11,065 | $1,270,262 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.00% | 0.98% |
#32
Prev: #32
|
1.4 | no change | no change |
P
S
|
5,343 | $1,235,943 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.90% | 0.83% |
#33
2
Prev: #35
|
0.9 | 550 | 1.8% |
P
S
|
30,860 | $1,118,675 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.73% |
#34
5
Prev: #39
|
2.3 | 187 | 5.0% |
P
S
|
3,917 | $1,064,771 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.83% | 0.76% |
#35
2
Prev: #37
|
1.3 | no change | no change |
P
S
|
10,422 | $1,030,215 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.63% |
#36
11
Prev: #47
|
2.3 | 4,771 | 15.9% |
P
S
|
34,710 | $952,095 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.75% | 0.68% |
#37
8
Prev: #45
|
1.3 | no change | no change |
P
S
|
4,379 | $934,698 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.72% | 0.67% |
#38
8
Prev: #46
|
0.8 | -5 | -0.1% |
P
S
|
4,236 | $891,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.72% | 0.60% |
#39
10
Prev: #49
|
0.8 | 215 | 0.9% |
P
S
|
25,345 | $888,089 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.69% | 1.03% |
#40
9
Prev: #31
|
0.3 | -9,885 | -36.8% |
P
S
|
16,992 | $854,698 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.56% |
#41
10
Prev: #51
|
0.8 | -287 | -9.6% |
P
S
|
2,705 | $846,665 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.66% | 0.70% |
#42
1
Prev: #43
|
0.8 | -200 | -2.1% |
P
S
|
9,153 | $813,427 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.62% |
#43
5
Prev: #48
|
0.8 | -15 | -0.9% |
P
S
|
1,705 | $806,977 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.58% |
#44
6
Prev: #50
|
1.2 | no change | no change |
P
S
|
1 | $754,800 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.23% |
#45
20
Prev: #65
|
3.2 | 543 | 124.0% |
P
S
|
981 | $671,926 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.54% | 0.75% |
#46
8
Prev: #38
|
0.2 | -700 | -20.8% |
P
S
|
2,660 | $667,341 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.39% |
#47
9
Prev: #56
|
1.2 | no change | no change |
P
S
|
2,095 | $657,411 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.52% | 0.73% |
#48
8
Prev: #40
|
0.2 | -52,400 | -41.4% |
P
S
|
74,300 | $650,868 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.51% | 0.68% |
#49
5
Prev: #44
|
0.2 | -9,500 | -24.5% |
P
S
|
29,250 | $635,310 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.51% | 0.56% |
#50
2
Prev: #52
|
0.7 | -3,400 | -15.7% |
P
S
|
18,200 | $627,172 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 83 holdings