Filed: 1/26/2023ACC: 0001172661-23-000294
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $130.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$130.90M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$84.82M64.8%
CL A$9.03M6.9%
CL C$5.17M4.0%
UT LTD PARTNER$4.86M3.7%
COM NEW CL A$4.71M3.6%
COM NEW$3.59M2.7%
COM UT REP LP$2.77M2.1%
Portfolio Concentration
Top 3$19.77M15.1%
4–10$34.31M26.2%
11–25$39.17M29.9%
Rest$37.65M28.8%
Top 3 weight
15.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
UNUM GROUP
SOLEShares167.20K
TypeSH
Market value$6.86M
5.24%
Sole
167.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12K
TypeSH
Market value$6.61M
5.05%
Sole
12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.97K
TypeSH
Market value$6.30M
4.81%
Sole
38.97K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares76.30K
TypeSH
Market value$5.25M
4.01%
Sole
76.30K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares45.88K
TypeSH
Market value$5.17M
3.95%
Sole
45.88K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares96.10K
TypeSH
Market value$4.92M
3.76%
Sole
96.10K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares288.18K
TypeSH
Market value$4.86M
3.72%
Sole
288.18K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares144.92K
TypeSH
Market value$4.77M
3.64%
Sole
144.92K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares142.32K
TypeSH
Market value$4.71M
3.60%
Sole
142.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares49.67K
TypeSH
Market value$4.63M
3.54%
Sole
49.67K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares61.30K
TypeSH
Market value$4.03M
3.08%
Sole
61.30K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares107.47K
TypeSH
Market value$3.58M
2.73%
Sole
107.47K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares28.12K
TypeSH
Market value$3.32M
2.54%
Sole
28.12K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares49.33K
TypeSH
Market value$3.12M
2.39%
Sole
49.33K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares134.95K
TypeSH
Market value$2.82M
2.15%
Sole
134.95K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares64.20K
TypeSH
Market value$2.77M
2.11%
Sole
64.20K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares52.15K
TypeSH
Market value$2.53M
1.94%
Sole
52.15K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares54.20K
TypeSH
Market value$2.53M
1.93%
Sole
54.20K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.77K
TypeSH
Market value$2.44M
1.86%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$2.31M
1.76%
Sole
6K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares18.65K
TypeSH
Market value$2.22M
1.69%
Sole
18.65K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares21.57K
TypeSH
Market value$2.11M
1.61%
Sole
21.57K
Shared
0.00
None
0.00
KROGER CO
SOLEShares42.95K
TypeSH
Market value$1.91M
1.46%
Sole
42.95K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares114.85K
TypeSH
Market value$1.84M
1.41%
Sole
114.85K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares43.95K
TypeSH
Market value$1.64M
1.25%
Sole
43.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 167.20K | SH | $6.86M 5.24% | 167.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12K | SH | $6.61M 5.05% | 12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.97K | SH | $6.30M 4.81% | 38.97K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 76.30K | SH | $5.25M 4.01% | 76.30K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 45.88K | SH | $5.17M 3.95% | 45.88K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 96.10K | SH | $4.92M 3.76% | 96.10K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 288.18K | SH | $4.86M 3.72% | 288.18K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 144.92K | SH | $4.77M 3.64% | 144.92K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 142.32K | SH | $4.71M 3.60% | 142.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 49.67K | SH | $4.63M 3.54% | 49.67K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 61.30K | SH | $4.03M 3.08% | 61.30K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 107.47K | SH | $3.58M 2.73% | 107.47K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 28.12K | SH | $3.32M 2.54% | 28.12K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 49.33K | SH | $3.12M 2.39% | 49.33K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 134.95K | SH | $2.82M 2.15% | 134.95K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 64.20K | SH | $2.77M 2.11% | 64.20K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 52.15K | SH | $2.53M 1.94% | 52.15K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 54.20K | SH | $2.53M 1.93% | 54.20K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.77K | SH | $2.44M 1.86% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6K | SH | $2.31M 1.76% | 6K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 18.65K | SH | $2.22M 1.69% | 18.65K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 21.57K | SH | $2.11M 1.61% | 21.57K | 0.00 | 0.00 |
KROGER COSOLE | COM | 42.95K | SH | $1.91M 1.46% | 42.95K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 114.85K | SH | $1.84M 1.41% | 114.85K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 43.95K | SH | $1.64M 1.25% | 43.95K | 0.00 | 0.00 |
Page 1 of 4