Filed: 2/12/2026ACC: 0001172661-26-000640
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $124.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$124.17M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$92.68M74.6%
CL C$6.64M5.3%
CL A$3.23M2.6%
COM UT REP LP$2.07M1.7%
COM UNIT REP LTD$2.03M1.6%
COM NEW$2.03M1.6%
COM SUB VTG A$1.91M1.5%
Portfolio Concentration
Top 3$24.14M19.4%
4–10$30.52M24.6%
11–25$33.43M26.9%
Rest$36.08M29.1%
Top 3 weight
19.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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
SOLEShares125.02K
TypeSH
Market value$9.69M
7.80%
Sole
125.02K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares112.17K
TypeSH
Market value$7.58M
6.10%
Sole
112.17K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares114.40K
TypeSH
Market value$6.88M
5.54%
Sole
114.40K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares37.83K
TypeSH
Market value$6.64M
5.35%
Sole
37.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.37K
TypeSH
Market value$5.34M
4.30%
Sole
23.37K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares166.36K
TypeSH
Market value$4.14M
3.34%
Sole
166.36K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares52.52K
TypeSH
Market value$3.86M
3.11%
Sole
52.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.54K
TypeSH
Market value$3.79M
3.05%
Sole
6.54K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares44.89K
TypeSH
Market value$3.59M
2.89%
Sole
44.89K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares131.15K
TypeSH
Market value$3.15M
2.54%
Sole
131.15K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares22.32K
TypeSH
Market value$3.04M
2.45%
Sole
22.32K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares15.46K
TypeSH
Market value$2.83M
2.28%
Sole
15.46K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares126.49K
TypeSH
Market value$2.77M
2.23%
Sole
126.49K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares219.31K
TypeSH
Market value$2.66M
2.15%
Sole
219.31K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares38.91K
TypeSH
Market value$2.27M
1.83%
Sole
38.91K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares39.58K
TypeSH
Market value$2.07M
1.67%
Sole
39.58K
Shared
0.00
None
0.00
MPLX LP
SOLEShares38.09K
TypeSH
Market value$2.03M
1.64%
Sole
38.09K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares72.28K
TypeSH
Market value$2.03M
1.64%
Sole
72.28K
Shared
0.00
None
0.00
KROGER CO
SOLEShares32.31K
TypeSH
Market value$2.02M
1.63%
Sole
32.31K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares28.70K
TypeSH
Market value$1.99M
1.60%
Sole
28.70K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares43.73K
TypeSH
Market value$1.98M
1.59%
Sole
43.73K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares20.87K
TypeSH
Market value$1.95M
1.57%
Sole
20.87K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares50.20K
TypeSH
Market value$1.93M
1.56%
Sole
50.20K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares108.10K
TypeSH
Market value$1.92M
1.55%
Sole
108.10K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares42.05K
TypeSH
Market value$1.91M
1.54%
Sole
42.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 125.02K | SH | $9.69M 7.80% | 125.02K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 112.17K | SH | $7.58M 6.10% | 112.17K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 114.40K | SH | $6.88M 5.54% | 114.40K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 37.83K | SH | $6.64M 5.35% | 37.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.37K | SH | $5.34M 4.30% | 23.37K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 166.36K | SH | $4.14M 3.34% | 166.36K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 52.52K | SH | $3.86M 3.11% | 52.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.54K | SH | $3.79M 3.05% | 6.54K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 44.89K | SH | $3.59M 2.89% | 44.89K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 131.15K | SH | $3.15M 2.54% | 131.15K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 22.32K | SH | $3.04M 2.45% | 22.32K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 15.46K | SH | $2.83M 2.28% | 15.46K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 126.49K | SH | $2.77M 2.23% | 126.49K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 219.31K | SH | $2.66M 2.15% | 219.31K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 38.91K | SH | $2.27M 1.83% | 38.91K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 39.58K | SH | $2.07M 1.67% | 39.58K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 38.09K | SH | $2.03M 1.64% | 38.09K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 72.28K | SH | $2.03M 1.64% | 72.28K | 0.00 | 0.00 |
KROGER COSOLE | COM | 32.31K | SH | $2.02M 1.63% | 32.31K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 28.70K | SH | $1.99M 1.60% | 28.70K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 43.73K | SH | $1.98M 1.59% | 43.73K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 20.87K | SH | $1.95M 1.57% | 20.87K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 50.20K | SH | $1.93M 1.56% | 50.20K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 108.10K | SH | $1.92M 1.55% | 108.10K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SUB VTG A | 42.05K | SH | $1.91M 1.54% | 42.05K | 0.00 | 0.00 |
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