Filed: 5/12/2025ACC: 0001172661-25-001709
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $119.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$119.64M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$92.44M77.3%
CL C$7.54M6.3%
CL A$3.17M2.7%
COM UT REP LP$2.46M2.1%
COM UNIT REP LTD$2.15M1.8%
COM NEW$2.14M1.8%
COMMON STOCK$2.05M1.7%
Portfolio Concentration
Top 3$25.29M21.1%
4–10$30.63M25.6%
11–25$32.26M27.0%
Rest$31.46M26.3%
Top 3 weight
21.1%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
UNUM GROUP
SOLEShares129.07K
TypeSH
Market value$10.51M
8.79%
Sole
129.07K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares40.21K
TypeSH
Market value$7.54M
6.30%
Sole
40.21K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares121.06K
TypeSH
Market value$7.23M
6.05%
Sole
121.06K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares114.14K
TypeSH
Market value$5.58M
4.66%
Sole
114.14K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares204.47K
TypeSH
Market value$5.18M
4.33%
Sole
204.47K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares51.72K
TypeSH
Market value$5.13M
4.29%
Sole
51.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.90K
TypeSH
Market value$5.01M
4.19%
Sole
23.90K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares44.64K
TypeSH
Market value$3.54M
2.95%
Sole
44.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.54K
TypeSH
Market value$3.25M
2.72%
Sole
6.54K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares232.01K
TypeSH
Market value$2.94M
2.46%
Sole
232.01K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares21.82K
TypeSH
Market value$2.76M
2.31%
Sole
21.82K
Shared
0.00
None
0.00
HP INC
SOLEShares94.03K
TypeSH
Market value$2.60M
2.18%
Sole
94.03K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares42.33K
TypeSH
Market value$2.46M
2.05%
Sole
42.33K
Shared
0.00
None
0.00
KROGER CO
SOLEShares36.23K
TypeSH
Market value$2.45M
2.05%
Sole
36.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares22.91K
TypeSH
Market value$2.41M
2.01%
Sole
22.91K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares43.21K
TypeSH
Market value$2.37M
1.98%
Sole
43.21K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares71.25K
TypeSH
Market value$2.32M
1.94%
Sole
71.25K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.59K
TypeSH
Market value$2.20M
1.84%
Sole
16.59K
Shared
0.00
None
0.00
MPLX LP
SOLEShares40.09K
TypeSH
Market value$2.15M
1.79%
Sole
40.09K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares63.24K
TypeSH
Market value$2.05M
1.71%
Sole
63.24K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares109.69K
TypeSH
Market value$1.79M
1.49%
Sole
109.69K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares120.10K
TypeSH
Market value$1.76M
1.47%
Sole
120.10K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares96.30K
TypeSH
Market value$1.73M
1.45%
Sole
96.30K
Shared
0.00
None
0.00
FMC CORP
SOLEShares38.35K
TypeSH
Market value$1.62M
1.35%
Sole
38.35K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares44.57K
TypeSH
Market value$1.59M
1.33%
Sole
44.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 129.07K | SH | $10.51M 8.79% | 129.07K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 40.21K | SH | $7.54M 6.30% | 40.21K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 121.06K | SH | $7.23M 6.05% | 121.06K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 114.14K | SH | $5.58M 4.66% | 114.14K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 204.47K | SH | $5.18M 4.33% | 204.47K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 51.72K | SH | $5.13M 4.29% | 51.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.90K | SH | $5.01M 4.19% | 23.90K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 44.64K | SH | $3.54M 2.95% | 44.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.54K | SH | $3.25M 2.72% | 6.54K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 232.01K | SH | $2.94M 2.46% | 232.01K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 21.82K | SH | $2.76M 2.31% | 21.82K | 0.00 | 0.00 |
HP INCSOLE | COM | 94.03K | SH | $2.60M 2.18% | 94.03K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 42.33K | SH | $2.46M 2.05% | 42.33K | 0.00 | 0.00 |
KROGER COSOLE | COM | 36.23K | SH | $2.45M 2.05% | 36.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 22.91K | SH | $2.41M 2.01% | 22.91K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 43.21K | SH | $2.37M 1.98% | 43.21K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 71.25K | SH | $2.32M 1.94% | 71.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.59K | SH | $2.20M 1.84% | 16.59K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 40.09K | SH | $2.15M 1.79% | 40.09K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 63.24K | SH | $2.05M 1.71% | 63.24K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 109.69K | SH | $1.79M 1.49% | 109.69K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 120.10K | SH | $1.76M 1.47% | 120.10K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 96.30K | SH | $1.73M 1.45% | 96.30K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 38.35K | SH | $1.62M 1.35% | 38.35K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 44.57K | SH | $1.59M 1.33% | 44.57K | 0.00 | 0.00 |
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