Filed: 11/10/2025ACC: 0001172661-25-004654
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $129.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$129.32M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$98.32M76.0%
CL C$6.41M5.0%
CL A$3.35M2.6%
COM NEW$2.94M2.3%
COM UT REP LP$2.10M1.6%
COM UNIT REP LTD$1.94M1.5%
COMMON STOCK$1.76M1.4%
Portfolio Concentration
Top 3$23.85M18.4%
4–10$32.27M25.0%
11–25$35.28M27.3%
Rest$37.92M29.3%
Top 3 weight
18.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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
SOLEShares127.83K
TypeSH
Market value$9.94M
7.69%
Sole
127.83K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares117.31K
TypeSH
Market value$7.43M
5.75%
Sole
117.31K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares114.64K
TypeSH
Market value$6.47M
5.01%
Sole
114.64K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares38.16K
TypeSH
Market value$6.41M
4.96%
Sole
38.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.58K
TypeSH
Market value$5.46M
4.22%
Sole
23.58K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares205.89K
TypeSH
Market value$5.25M
4.06%
Sole
205.89K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares45.24K
TypeSH
Market value$4.18M
3.23%
Sole
45.24K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares52.92K
TypeSH
Market value$3.86M
2.99%
Sole
52.92K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares22.84K
TypeSH
Market value$3.82M
2.96%
Sole
22.84K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares134.05K
TypeSH
Market value$3.29M
2.55%
Sole
134.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.54K
TypeSH
Market value$3.17M
2.45%
Sole
6.54K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares140.29K
TypeSH
Market value$3.13M
2.42%
Sole
140.29K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.36K
TypeSH
Market value$2.74M
2.12%
Sole
16.36K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares228.81K
TypeSH
Market value$2.59M
2.00%
Sole
228.81K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares79.08K
TypeSH
Market value$2.58M
1.99%
Sole
79.08K
Shared
0.00
None
0.00
HP INC
SOLEShares86.56K
TypeSH
Market value$2.36M
1.82%
Sole
86.56K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares41.21K
TypeSH
Market value$2.35M
1.81%
Sole
41.21K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares47.90K
TypeSH
Market value$2.31M
1.78%
Sole
47.90K
Shared
0.00
None
0.00
KROGER CO
SOLEShares33.81K
TypeSH
Market value$2.28M
1.76%
Sole
33.81K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares111.50K
TypeSH
Market value$2.17M
1.68%
Sole
111.50K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares42.08K
TypeSH
Market value$2.10M
1.63%
Sole
42.08K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares21.62K
TypeSH
Market value$2.05M
1.58%
Sole
21.62K
Shared
0.00
None
0.00
MPLX LP
SOLEShares38.79K
TypeSH
Market value$1.94M
1.50%
Sole
38.79K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares45.08K
TypeSH
Market value$1.77M
1.37%
Sole
45.08K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares67.58K
TypeSH
Market value$1.76M
1.36%
Sole
67.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 127.83K | SH | $9.94M 7.69% | 127.83K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 117.31K | SH | $7.43M 5.75% | 117.31K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 114.64K | SH | $6.47M 5.01% | 114.64K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 38.16K | SH | $6.41M 4.96% | 38.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.58K | SH | $5.46M 4.22% | 23.58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 205.89K | SH | $5.25M 4.06% | 205.89K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 45.24K | SH | $4.18M 3.23% | 45.24K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 52.92K | SH | $3.86M 2.99% | 52.92K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 22.84K | SH | $3.82M 2.96% | 22.84K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 134.05K | SH | $3.29M 2.55% | 134.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.54K | SH | $3.17M 2.45% | 6.54K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 140.29K | SH | $3.13M 2.42% | 140.29K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.36K | SH | $2.74M 2.12% | 16.36K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 228.81K | SH | $2.59M 2.00% | 228.81K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 79.08K | SH | $2.58M 1.99% | 79.08K | 0.00 | 0.00 |
HP INCSOLE | COM | 86.56K | SH | $2.36M 1.82% | 86.56K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 41.21K | SH | $2.35M 1.81% | 41.21K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 47.90K | SH | $2.31M 1.78% | 47.90K | 0.00 | 0.00 |
KROGER COSOLE | COM | 33.81K | SH | $2.28M 1.76% | 33.81K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 111.50K | SH | $2.17M 1.68% | 111.50K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 42.08K | SH | $2.10M 1.63% | 42.08K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 21.62K | SH | $2.05M 1.58% | 21.62K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 38.79K | SH | $1.94M 1.50% | 38.79K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 45.08K | SH | $1.77M 1.37% | 45.08K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 67.58K | SH | $1.76M 1.36% | 67.58K | 0.00 | 0.00 |
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