2026 Q1 Portfolio Activity
In 2026 Q1, Barnett & Company, Inc. maintained a portfolio of 93 distinct positions. The most significant new addition was CANADIAN NAT RES LTD MED TER, now representing 0.70% of the total fund value. They heavily accumulated shares in KINETIK HOLDINGS INC, increasing the position by 398.8%. Conversely, Barnett & Company, Inc. completely exited their position in PLYMOUTH INDL REIT INC.
Position History
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Total Positions
93
Quarter
2026 Q1
Top Holding
UNM (6.9%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Barnett & Company, Inc. Full Holdings List — 2026 Q1
| 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 | 6.93% | 7.80% |
#1
Prev: #1
|
5.3 |
—
|
-2,954 | -2.4% |
P
S
|
122,063 | $8,914,261 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 6.36% | 5.54% |
#2
1
Prev: #3
|
4.5 |
—
|
-1,980 | -1.7% |
P
S
|
112,419 | $8,181,855 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 4.69% | 6.10% |
#3
1
Prev: #2
|
3.4 |
—
|
617 | 0.6% |
P
S
|
112,790 | $6,033,137 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 4.29% | 5.35% |
#4
Prev: #4
|
2.7 |
—
|
-658 | -1.7% |
P
S
|
37,173 | $5,514,615 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.88% | 4.30% |
#5
Prev: #5
|
2.6 |
—
|
-441 | -1.9% |
P
S
|
22,931 | $4,987,263 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.76% | 3.11% |
#6
1
Prev: #7
|
2.0 |
—
|
950 | 1.8% |
P
S
|
53,466 | $4,832,792 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.54% | 2.54% |
#7
3
Prev: #10
|
3.9 |
—
|
60,125 | 45.8% |
P
S
|
191,275 | $4,554,258 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.45% | 2.45% |
#8
3
Prev: #11
|
1.9 |
—
|
425 | 1.9% |
P
S
|
22,745 | $4,442,781 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 3.22% | 2.89% |
#9
Prev: #9
|
1.8 |
—
|
-860 | -1.9% |
P
S
|
44,032 | $4,137,247 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.99% | 3.34% |
#10
4
Prev: #6
|
1.7 |
—
|
-29,507 | -17.7% |
P
S
|
136,857 | $3,842,939 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.48% | 3.05% |
#11
3
Prev: #8
|
1.5 |
—
|
-40 | -0.6% |
P
S
|
6,495 | $3,192,487 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.30% | 2.28% |
#12
Prev: #12
|
1.4 |
—
|
-131 | -0.8% |
P
S
|
15,324 | $2,956,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.14% | 1.57% |
#13
9
Prev: #22
|
1.4 |
—
|
16 | 0.1% |
P
S
|
20,890 | $2,757,480 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 2.05% | 1.55% |
#14
10
Prev: #24
|
2.8 |
—
|
7,675 | 7.1% |
P
S
|
115,775 | $2,639,670 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 2.00% | 1.29% |
#15
12
Prev: #27
|
3.3 |
—
|
31,000 | 46.8% |
P
S
|
97,300 | $2,578,450 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 2.00% | 1.67% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
39,583 | $2,571,708 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.86% | 1.83% |
#17
2
Prev: #15
|
1.2 |
—
|
400 | 1.0% |
P
S
|
39,314 | $2,390,684 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 1.66% | 2.15% |
#18
4
Prev: #14
|
2.7 |
—
|
26,066 | 11.9% |
P
S
|
245,377 | $2,134,780 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPLX
MPLX LP
|
Energy | 1.65% | 1.64% |
#19
2
Prev: #17
|
1.2 |
—
|
-840 | -2.2% |
P
S
|
37,247 | $2,125,686 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.64% | 1.24% |
#20
8
Prev: #28
|
3.7 |
—
|
66,850 | 53.8% |
P
S
|
191,000 | $2,112,460 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.58% | 1.60% |
#21
1
Prev: #20
|
1.1 |
—
|
500 | 1.7% |
P
S
|
29,200 | $2,026,772 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 1.53% | 0.24% |
#22
46
Prev: #68
|
3.6 |
—
|
32,460 | 398.8% |
P
S
|
40,600 | $1,965,446 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 1.46% | 1.56% |
#23
Prev: #23
|
2.6 |
—
|
7,900 | 15.7% |
P
S
|
58,100 | $1,883,021 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FMC
FMC CORP
|
Basic Materials | 1.37% | 0.35% |
#24
34
Prev: #58
|
3.5 |
—
|
70,800 | 226.6% |
P
S
|
102,050 | $1,757,301 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.36% | 1.59% |
#25
4
Prev: #21
|
1.0 |
—
|
1,000 | 2.3% |
P
S
|
44,725 | $1,754,562 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 1.36% | 0.49% |
#26
26
Prev: #52
|
3.5 |
—
|
14,450 | 116.5% |
P
S
|
26,850 | $1,747,667 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.34% | 1.64% |
#27
9
Prev: #18
|
1.0 |
—
|
-9,380 | -13.0% |
P
S
|
62,900 | $1,718,428 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.28% | 1.54% |
#28
3
Prev: #25
|
1.0 |
—
|
-500 | -1.2% |
P
S
|
41,550 | $1,642,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.16% | 1.39% |
#29
3
Prev: #26
|
1.0 |
—
|
-2,500 | -3.8% |
P
S
|
63,135 | $1,495,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.11% | 0.33% |
#30
29
Prev: #59
|
3.4 |
—
|
53,946 | 203.3% |
P
S
|
80,478 | $1,428,485 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.01% | 1.00% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
5,343 | $1,296,319 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.97% | 0.72% |
#32
7
Prev: #39
|
2.9 |
—
|
8,260 | 32.6% |
P
S
|
33,605 | $1,251,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.86% |
#33
1
Prev: #34
|
2.4 |
—
|
573 | 14.6% |
P
S
|
4,490 | $1,139,421 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSX
CSX CORP
|
Industrials | 0.86% | 0.90% |
#34
1
Prev: #33
|
0.8 |
—
|
-3,800 | -12.3% |
P
S
|
27,060 | $1,110,813 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WAB
WABTEC
|
Industrials | 0.85% | 0.75% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,379 | $1,094,356 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.83% | 0.83% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
10,422 | $1,071,069 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.77% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,211 | -3.5% |
P
S
|
33,499 | $1,027,750 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
18,600 | — |
NEW
|
18,600 | $906,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 0.70% | 0.72% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,236 | $905,106 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.68% |
#40
1
Prev: #41
|
2.3 |
—
|
237 | 8.8% |
P
S
|
2,942 | $846,002 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.65% | 0.66% |
#41
1
Prev: #42
|
2.3 |
—
|
1,100 | 12.0% |
P
S
|
10,253 | $833,671 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.62% | 0.52% |
#42
6
Prev: #48
|
3.2 |
—
|
45,940 | 61.8% |
P
S
|
120,240 | $797,191 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.65% |
#43
Prev: #43
|
0.7 |
—
|
45 | 2.6% |
P
S
|
1,750 | $746,200 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.61% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.55% | 0.54% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,660 | $709,715 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSPA
INVESCO ACTIVEL...
|
Unknown | 0.55% | 0.49% |
#46
7
Prev: #53
|
2.2 |
—
|
2,259 | 19.1% |
P
S
|
14,101 | $704,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.54% | 0.46% |
#47
8
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
1,240 | $698,492 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.51% | 1.63% |
#48
29
Prev: #19
|
0.2 |
—
|
-23,233 | -71.9% |
P
S
|
9,074 | $656,595 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.54% |
#49
4
Prev: #45
|
0.7 |
—
|
8 | 0.8% |
P
S
|
989 | $646,025 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.47% | 0.51% |
#50
Prev: #50
|
0.2 |
—
|
-3,800 | -20.9% |
P
S
|
14,400 | $611,136 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 93 holdings