Filed: 4/30/2026ACC: 0001426588-26-000001
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $128.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$128.67M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$106.03M82.4%
SHS$8.90M6.9%
COM CL A$7.39M5.7%
CL C$5.51M4.3%
COM CL C$608.1K0.5%
COM CL B$226.7K0.2%
Portfolio Concentration
Top 3$23.13M18.0%
4–10$32.31M25.1%
11–25$34.85M27.1%
Rest$38.38M29.8%
Top 3 weight
18.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
UNUM GROUP
SOLEShares122.06K
TypeSH
Market value$8.91M
6.93%
Sole
122.06K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares112.42K
TypeSH
Market value$8.18M
6.36%
Sole
112.42K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares112.79K
TypeSH
Market value$6.03M
4.69%
Sole
112.79K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares37.17K
TypeSH
Market value$5.51M
4.29%
Sole
37.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.93K
TypeSH
Market value$4.99M
3.88%
Sole
22.93K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares53.47K
TypeSH
Market value$4.83M
3.76%
Sole
53.47K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares191.28K
TypeSH
Market value$4.55M
3.54%
Sole
191.28K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares22.75K
TypeSH
Market value$4.44M
3.45%
Sole
22.75K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares44.03K
TypeSH
Market value$4.14M
3.22%
Sole
44.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares136.86K
TypeSH
Market value$3.84M
2.99%
Sole
136.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.50K
TypeSH
Market value$3.19M
2.48%
Sole
6.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares15.32K
TypeSH
Market value$2.96M
2.30%
Sole
15.32K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares20.89K
TypeSH
Market value$2.76M
2.14%
Sole
20.89K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares115.78K
TypeSH
Market value$2.64M
2.05%
Sole
115.78K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares97.30K
TypeSH
Market value$2.58M
2.00%
Sole
97.30K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares39.58K
TypeSH
Market value$2.57M
2.00%
Sole
39.58K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares39.31K
TypeSH
Market value$2.39M
1.86%
Sole
39.31K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares245.38K
TypeSH
Market value$2.13M
1.66%
Sole
245.38K
Shared
0.00
None
0.00
MPLX LP
SOLEShares37.25K
TypeSH
Market value$2.13M
1.65%
Sole
37.25K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares191K
TypeSH
Market value$2.11M
1.64%
Sole
191K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares29.20K
TypeSH
Market value$2.03M
1.58%
Sole
29.20K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares40.60K
TypeSH
Market value$1.97M
1.53%
Sole
40.60K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares58.10K
TypeSH
Market value$1.88M
1.46%
Sole
58.10K
Shared
0.00
None
0.00
FMC CORP
SOLEShares102.05K
TypeSH
Market value$1.76M
1.37%
Sole
102.05K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares44.73K
TypeSH
Market value$1.75M
1.36%
Sole
44.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 122.06K | SH | $8.91M 6.93% | 122.06K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 112.42K | SH | $8.18M 6.36% | 112.42K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 112.79K | SH | $6.03M 4.69% | 112.79K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 37.17K | SH | $5.51M 4.29% | 37.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.93K | SH | $4.99M 3.88% | 22.93K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 53.47K | SH | $4.83M 3.76% | 53.47K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 191.28K | SH | $4.55M 3.54% | 191.28K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 22.75K | SH | $4.44M 3.45% | 22.75K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 44.03K | SH | $4.14M 3.22% | 44.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 136.86K | SH | $3.84M 2.99% | 136.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.50K | SH | $3.19M 2.48% | 6.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 15.32K | SH | $2.96M 2.30% | 15.32K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 20.89K | SH | $2.76M 2.14% | 20.89K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 115.78K | SH | $2.64M 2.05% | 115.78K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 97.30K | SH | $2.58M 2.00% | 97.30K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM | 39.58K | SH | $2.57M 2.00% | 39.58K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | COM CL A | 39.31K | SH | $2.39M 1.86% | 39.31K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 245.38K | SH | $2.13M 1.66% | 245.38K | 0.00 | 0.00 |
MPLX LPSOLE | COM | 37.25K | SH | $2.13M 1.65% | 37.25K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 191K | SH | $2.11M 1.64% | 191K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 29.20K | SH | $2.03M 1.58% | 29.20K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM CL A | 40.60K | SH | $1.97M 1.53% | 40.60K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 58.10K | SH | $1.88M 1.46% | 58.10K | 0.00 | 0.00 |
FMC CORPSOLE | COM | 102.05K | SH | $1.76M 1.37% | 102.05K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 44.73K | SH | $1.75M 1.36% | 44.73K | 0.00 | 0.00 |
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