Filed: 2/11/2025ACC: 0001172661-25-000669
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $152.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$152.73M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$113.70M74.4%
CL C$8.92M5.8%
COM NEW CL A$7.65M5.0%
CL A$3.26M2.1%
COM NEW$2.76M1.8%
COM UT REP LP$2.58M1.7%
COMMON STOCK$2.27M1.5%
Portfolio Concentration
Top 3$27.24M17.8%
4–10$42.32M27.7%
11–25$41.40M27.1%
Rest$41.76M27.3%
Top 3 weight
17.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
UNUM GROUP
SOLEShares146.18K
TypeSH
Market value$10.68M
6.99%
Sole
146.18K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares45.29K
TypeSH
Market value$8.92M
5.84%
Sole
45.29K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares134.85K
TypeSH
Market value$7.65M
5.01%
Sole
134.85K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares137.76K
TypeSH
Market value$7.46M
4.88%
Sole
137.76K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares127.52K
TypeSH
Market value$6.65M
4.35%
Sole
127.52K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares278.92K
TypeSH
Market value$6.14M
4.02%
Sole
278.92K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares222.90K
TypeSH
Market value$5.91M
3.87%
Sole
222.90K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares57.52K
TypeSH
Market value$5.77M
3.78%
Sole
57.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.63K
TypeSH
Market value$5.53M
3.62%
Sole
10.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.33K
TypeSH
Market value$4.86M
3.18%
Sole
27.33K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares22.67K
TypeSH
Market value$3.51M
2.30%
Sole
22.67K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares19.49K
TypeSH
Market value$3.38M
2.21%
Sole
19.49K
Shared
0.00
None
0.00
HP INC
SOLEShares102.01K
TypeSH
Market value$3.33M
2.18%
Sole
102.01K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares49.21K
TypeSH
Market value$3.26M
2.14%
Sole
49.21K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares51.94K
TypeSH
Market value$3.15M
2.06%
Sole
51.94K
Shared
0.00
None
0.00
KROGER CO
SOLEShares48.43K
TypeSH
Market value$2.96M
1.94%
Sole
48.43K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares23.39K
TypeSH
Market value$2.71M
1.77%
Sole
23.39K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares40.88K
TypeSH
Market value$2.65M
1.73%
Sole
40.88K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares50.13K
TypeSH
Market value$2.58M
1.69%
Sole
50.13K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.04K
TypeSH
Market value$2.52M
1.65%
Sole
11.04K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares23.56K
TypeSH
Market value$2.34M
1.53%
Sole
23.56K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares106.86K
TypeSH
Market value$2.28M
1.49%
Sole
106.86K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares70.25K
TypeSH
Market value$2.27M
1.49%
Sole
70.25K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares62.62K
TypeSH
Market value$2.25M
1.48%
Sole
62.62K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares202.46K
TypeSH
Market value$2.21M
1.44%
Sole
202.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 146.18K | SH | $10.68M 6.99% | 146.18K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 45.29K | SH | $8.92M 5.84% | 45.29K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 134.85K | SH | $7.65M 5.01% | 134.85K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 137.76K | SH | $7.46M 4.88% | 137.76K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 127.52K | SH | $6.65M 4.35% | 127.52K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 278.92K | SH | $6.14M 4.02% | 278.92K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 222.90K | SH | $5.91M 3.87% | 222.90K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 57.52K | SH | $5.77M 3.78% | 57.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.63K | SH | $5.53M 3.62% | 10.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.33K | SH | $4.86M 3.18% | 27.33K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 22.67K | SH | $3.51M 2.30% | 22.67K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 19.49K | SH | $3.38M 2.21% | 19.49K | 0.00 | 0.00 |
HP INCSOLE | COM | 102.01K | SH | $3.33M 2.18% | 102.01K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 49.21K | SH | $3.26M 2.14% | 49.21K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 51.94K | SH | $3.15M 2.06% | 51.94K | 0.00 | 0.00 |
KROGER COSOLE | COM | 48.43K | SH | $2.96M 1.94% | 48.43K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 23.39K | SH | $2.71M 1.77% | 23.39K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 40.88K | SH | $2.65M 1.73% | 40.88K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 50.13K | SH | $2.58M 1.69% | 50.13K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.04K | SH | $2.52M 1.65% | 11.04K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 23.56K | SH | $2.34M 1.53% | 23.56K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 106.86K | SH | $2.28M 1.49% | 106.86K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 70.25K | SH | $2.27M 1.49% | 70.25K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 62.62K | SH | $2.25M 1.48% | 62.62K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 202.46K | SH | $2.21M 1.44% | 202.46K | 0.00 | 0.00 |
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