Filed: 8/12/2024ACC: 0001172661-24-003244
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $139.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$139.35M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$98.39M70.6%
CL C$8.09M5.8%
COM NEW CL A$5.87M4.2%
UT LTD PARTNER$4.52M3.2%
CL A$3.33M2.4%
COM UT REP LP$2.99M2.1%
CL B$2.28M1.6%
Portfolio Concentration
Top 3$21.84M15.7%
4–10$38.46M27.6%
11–25$38.79M27.8%
Rest$40.26M28.9%
Top 3 weight
15.7%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
FEDERAL AGRIC MTG CORP
SOLEShares44.71K
TypeSH
Market value$8.09M
5.80%
Sole
44.71K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares148.74K
TypeSH
Market value$7.60M
5.46%
Sole
148.74K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares126.82K
TypeSH
Market value$6.15M
4.41%
Sole
126.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.95K
TypeSH
Market value$6.06M
4.35%
Sole
10.95K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares138.06K
TypeSH
Market value$5.87M
4.21%
Sole
138.06K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares141.54K
TypeSH
Market value$5.87M
4.21%
Sole
141.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.67K
TypeSH
Market value$5.77M
4.14%
Sole
33.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares201.66K
TypeSH
Market value$5.64M
4.05%
Sole
201.66K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares58.12K
TypeSH
Market value$4.74M
3.40%
Sole
58.12K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares281.42K
TypeSH
Market value$4.52M
3.24%
Sole
281.42K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares51.11K
TypeSH
Market value$3.33M
2.39%
Sole
51.11K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares188.66K
TypeSH
Market value$3.20M
2.30%
Sole
188.66K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares52.88K
TypeSH
Market value$2.99M
2.15%
Sole
52.88K
Shared
0.00
None
0.00
HP INC
SOLEShares82.29K
TypeSH
Market value$2.88M
2.07%
Sole
82.29K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares21.44K
TypeSH
Market value$2.80M
2.01%
Sole
21.44K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares23.44K
TypeSH
Market value$2.68M
1.92%
Sole
23.44K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares46.74K
TypeSH
Market value$2.53M
1.82%
Sole
46.74K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.08K
TypeSH
Market value$2.51M
1.80%
Sole
11.08K
Shared
0.00
None
0.00
KROGER CO
SOLEShares49.93K
TypeSH
Market value$2.49M
1.79%
Sole
49.93K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares18.13K
TypeSH
Market value$2.40M
1.72%
Sole
18.13K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares71.47K
TypeSH
Market value$2.37M
1.70%
Sole
71.47K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares39.01K
TypeSH
Market value$2.30M
1.65%
Sole
39.01K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares47.01K
TypeSH
Market value$2.28M
1.64%
Sole
47.01K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares51.42K
TypeSH
Market value$2.04M
1.46%
Sole
51.42K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares16.75K
TypeSH
Market value$1.98M
1.42%
Sole
16.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERAL AGRIC MTG CORPSOLE | CL C | 44.71K | SH | $8.09M 5.80% | 44.71K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 148.74K | SH | $7.60M 5.46% | 148.74K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 126.82K | SH | $6.15M 4.41% | 126.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.95K | SH | $6.06M 4.35% | 10.95K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 138.06K | SH | $5.87M 4.21% | 138.06K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 141.54K | SH | $5.87M 4.21% | 141.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.67K | SH | $5.77M 4.14% | 33.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 201.66K | SH | $5.64M 4.05% | 201.66K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 58.12K | SH | $4.74M 3.40% | 58.12K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 281.42K | SH | $4.52M 3.24% | 281.42K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 51.11K | SH | $3.33M 2.39% | 51.11K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 188.66K | SH | $3.20M 2.30% | 188.66K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 52.88K | SH | $2.99M 2.15% | 52.88K | 0.00 | 0.00 |
HP INCSOLE | COM | 82.29K | SH | $2.88M 2.07% | 82.29K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 21.44K | SH | $2.80M 2.01% | 21.44K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 23.44K | SH | $2.68M 1.92% | 23.44K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 46.74K | SH | $2.53M 1.82% | 46.74K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.08K | SH | $2.51M 1.80% | 11.08K | 0.00 | 0.00 |
KROGER COSOLE | COM | 49.93K | SH | $2.49M 1.79% | 49.93K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 18.13K | SH | $2.40M 1.72% | 18.13K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 71.47K | SH | $2.37M 1.70% | 71.47K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 39.01K | SH | $2.30M 1.65% | 39.01K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 47.01K | SH | $2.28M 1.64% | 47.01K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 51.42K | SH | $2.04M 1.46% | 51.42K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 16.75K | SH | $1.98M 1.42% | 16.75K | 0.00 | 0.00 |
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