Filed: 11/5/2024ACC: 0001172661-24-004471
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $151.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$151.40M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$113.28M74.8%
CL C$8.50M5.6%
COM NEW CL A$6.19M4.1%
CL A$4.35M2.9%
COM NEW$3.27M2.2%
COM UT REP LP$2.74M1.8%
COM UNIT REP LTD$1.94M1.3%
Portfolio Concentration
Top 3$23.84M15.7%
4–10$41.42M27.4%
11–25$42.43M28.0%
Rest$43.71M28.9%
Top 3 weight
15.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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
SOLEShares146.84K
TypeSH
Market value$8.73M
5.77%
Sole
146.84K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares45.36K
TypeSH
Market value$8.50M
5.62%
Sole
45.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.47K
TypeSH
Market value$6.61M
4.37%
Sole
33.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.63K
TypeSH
Market value$6.58M
4.35%
Sole
10.63K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares138.06K
TypeSH
Market value$6.30M
4.16%
Sole
138.06K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares136.78K
TypeSH
Market value$6.19M
4.09%
Sole
136.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares213.63K
TypeSH
Market value$6.18M
4.08%
Sole
213.63K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares125.82K
TypeSH
Market value$5.92M
3.91%
Sole
125.82K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares57.82K
TypeSH
Market value$5.27M
3.48%
Sole
57.82K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares279.31K
TypeSH
Market value$4.98M
3.29%
Sole
279.31K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares50.21K
TypeSH
Market value$4.35M
2.88%
Sole
50.21K
Shared
0.00
None
0.00
HP INC
SOLEShares101.55K
TypeSH
Market value$3.64M
2.41%
Sole
101.55K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares21.52K
TypeSH
Market value$3.42M
2.26%
Sole
21.52K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares194.16K
TypeSH
Market value$3.30M
2.18%
Sole
194.16K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares51.44K
TypeSH
Market value$3.12M
2.06%
Sole
51.44K
Shared
0.00
None
0.00
KROGER CO
SOLEShares51.43K
TypeSH
Market value$2.95M
1.95%
Sole
51.43K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares20.59K
TypeSH
Market value$2.89M
1.91%
Sole
20.59K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares51.03K
TypeSH
Market value$2.74M
1.81%
Sole
51.03K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.04K
TypeSH
Market value$2.72M
1.80%
Sole
11.04K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares22.99K
TypeSH
Market value$2.42M
1.60%
Sole
22.99K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares19.58K
TypeSH
Market value$2.37M
1.57%
Sole
19.58K
Shared
0.00
None
0.00
FMC CORP
SOLEShares34.35K
TypeSH
Market value$2.27M
1.50%
Sole
34.35K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares60.92K
TypeSH
Market value$2.17M
1.43%
Sole
60.92K
Shared
0.00
None
0.00
CSX CORP
SOLEShares61.65K
TypeSH
Market value$2.13M
1.41%
Sole
61.65K
Shared
0.00
None
0.00
MPLX LP
SOLEShares43.69K
TypeSH
Market value$1.94M
1.28%
Sole
43.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 146.84K | SH | $8.73M 5.77% | 146.84K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 45.36K | SH | $8.50M 5.62% | 45.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.47K | SH | $6.61M 4.37% | 33.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.63K | SH | $6.58M 4.35% | 10.63K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 138.06K | SH | $6.30M 4.16% | 138.06K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 136.78K | SH | $6.19M 4.09% | 136.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 213.63K | SH | $6.18M 4.08% | 213.63K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 125.82K | SH | $5.92M 3.91% | 125.82K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 57.82K | SH | $5.27M 3.48% | 57.82K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 279.31K | SH | $4.98M 3.29% | 279.31K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 50.21K | SH | $4.35M 2.88% | 50.21K | 0.00 | 0.00 |
HP INCSOLE | COM | 101.55K | SH | $3.64M 2.41% | 101.55K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 21.52K | SH | $3.42M 2.26% | 21.52K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 194.16K | SH | $3.30M 2.18% | 194.16K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 51.44K | SH | $3.12M 2.06% | 51.44K | 0.00 | 0.00 |
KROGER COSOLE | COM | 51.43K | SH | $2.95M 1.95% | 51.43K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 20.59K | SH | $2.89M 1.91% | 20.59K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 51.03K | SH | $2.74M 1.81% | 51.03K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.04K | SH | $2.72M 1.80% | 11.04K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 22.99K | SH | $2.42M 1.60% | 22.99K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 19.58K | SH | $2.37M 1.57% | 19.58K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 34.35K | SH | $2.27M 1.50% | 34.35K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 60.92K | SH | $2.17M 1.43% | 60.92K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 61.65K | SH | $2.13M 1.41% | 61.65K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 43.69K | SH | $1.94M 1.28% | 43.69K | 0.00 | 0.00 |
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