Filed: 8/14/2025ACC: 0001172661-25-003415
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $127.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$127.12M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$97.95M77.1%
CL C$7.67M6.0%
CL A$3.57M2.8%
COM UT REP LP$2.27M1.8%
COM UNIT REP LTD$2.05M1.6%
COMMON STOCK$1.97M1.6%
COM NEW$1.94M1.5%
Portfolio Concentration
Top 3$25.56M20.1%
4–10$31.17M24.5%
11–25$34.05M26.8%
Rest$36.35M28.6%
Top 3 weight
20.1%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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:
UNUM GROUP
SOLEShares128.78K
TypeSH
Market value$10.40M
8.18%
Sole
128.78K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares39.46K
TypeSH
Market value$7.67M
6.03%
Sole
39.46K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares119.27K
TypeSH
Market value$7.49M
5.89%
Sole
119.27K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares116.24K
TypeSH
Market value$6.63M
5.21%
Sole
116.24K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares208.61K
TypeSH
Market value$5.06M
3.98%
Sole
208.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.80K
TypeSH
Market value$4.42M
3.47%
Sole
23.80K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares52.62K
TypeSH
Market value$4.30M
3.38%
Sole
52.62K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares45.64K
TypeSH
Market value$3.87M
3.04%
Sole
45.64K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares232.01K
TypeSH
Market value$3.66M
2.88%
Sole
232.01K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares22.70K
TypeSH
Market value$3.25M
2.56%
Sole
22.70K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares43.11K
TypeSH
Market value$2.84M
2.24%
Sole
43.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.54K
TypeSH
Market value$2.65M
2.08%
Sole
6.54K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares79.08K
TypeSH
Market value$2.58M
2.03%
Sole
79.08K
Shared
0.00
None
0.00
KROGER CO
SOLEShares34.33K
TypeSH
Market value$2.46M
1.94%
Sole
34.33K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.39K
TypeSH
Market value$2.39M
1.88%
Sole
16.39K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares42.33K
TypeSH
Market value$2.27M
1.78%
Sole
42.33K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares140.29K
TypeSH
Market value$2.25M
1.77%
Sole
140.29K
Shared
0.00
None
0.00
HP INC
SOLEShares91.08K
TypeSH
Market value$2.23M
1.75%
Sole
91.08K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares43.60K
TypeSH
Market value$2.13M
1.68%
Sole
43.60K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares103.60K
TypeSH
Market value$2.12M
1.67%
Sole
103.60K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares110.20K
TypeSH
Market value$2.09M
1.64%
Sole
110.20K
Shared
0.00
None
0.00
MPLX LP
SOLEShares39.85K
TypeSH
Market value$2.05M
1.61%
Sole
39.85K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares22.57K
TypeSH
Market value$2.03M
1.59%
Sole
22.57K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares137.95K
TypeSH
Market value$1.98M
1.56%
Sole
137.95K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares64.19K
TypeSH
Market value$1.97M
1.55%
Sole
64.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 128.78K | SH | $10.40M 8.18% | 128.78K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 39.46K | SH | $7.67M 6.03% | 39.46K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 119.27K | SH | $7.49M 5.89% | 119.27K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 116.24K | SH | $6.63M 5.21% | 116.24K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 208.61K | SH | $5.06M 3.98% | 208.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.80K | SH | $4.42M 3.47% | 23.80K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 52.62K | SH | $4.30M 3.38% | 52.62K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 45.64K | SH | $3.87M 3.04% | 45.64K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 232.01K | SH | $3.66M 2.88% | 232.01K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 22.70K | SH | $3.25M 2.56% | 22.70K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 43.11K | SH | $2.84M 2.24% | 43.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.54K | SH | $2.65M 2.08% | 6.54K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 79.08K | SH | $2.58M 2.03% | 79.08K | 0.00 | 0.00 |
KROGER COSOLE | COM | 34.33K | SH | $2.46M 1.94% | 34.33K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.39K | SH | $2.39M 1.88% | 16.39K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 42.33K | SH | $2.27M 1.78% | 42.33K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 140.29K | SH | $2.25M 1.77% | 140.29K | 0.00 | 0.00 |
HP INCSOLE | COM | 91.08K | SH | $2.23M 1.75% | 91.08K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 43.60K | SH | $2.13M 1.68% | 43.60K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 103.60K | SH | $2.12M 1.67% | 103.60K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 110.20K | SH | $2.09M 1.64% | 110.20K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 39.85K | SH | $2.05M 1.61% | 39.85K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 22.57K | SH | $2.03M 1.59% | 22.57K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 137.95K | SH | $1.98M 1.56% | 137.95K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 64.19K | SH | $1.97M 1.55% | 64.19K | 0.00 | 0.00 |
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