Barnett & Company, Inc.
13F Holdings
Filed: 2025-05-12
Portfolio Value
119.64M
arrow_downward
-21.66%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001426588
Filing Date
2025-05-12 16:24:02
Address
1300 Broad Street, Suite 303
Chattanooga
TN
Prior Value
152.73M
Top 10 Holdings %
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Portfolio Value
Barnett & Company, Inc.
(13F - 2025-03-31)
Value
10.51M
Shares
Portfolio %
8.79%
Federal Agric Mtg Corp
AGM
2025-05-12
Value
7.54M
Shares
Portfolio %
6.30%
Value
7.23M
Shares
Portfolio %
6.05%
Onemain Hldgs Inc
OMF
2025-05-12
Value
5.58M
Shares
Portfolio %
4.66%
Value
5.18M
Shares
Portfolio %
4.33%
Value
5.13M
Shares
Portfolio %
4.29%
Value
5.01M
Shares
Portfolio %
4.19%
National Fuel Gas Co
NFG
2025-05-12
Value
3.54M
Shares
Portfolio %
2.95%
Value
3.25M
Shares
Portfolio %
2.72%
Calumet Inc
CLMT
2025-05-12
Value
2.94M
Shares
Portfolio %
2.46%
Top Increases | Barnett & Company, Inc.
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward -161873.00
Shares
Portfolio % Change
arrow_upward 1.80%
Portfolio %
8.79%
Value Change
arrow_upward -220998.00
Shares
Portfolio % Change
arrow_upward 1.17%
Portfolio %
6.05%
Value Change
arrow_upward 150.54K
Shares
Portfolio % Change
arrow_upward 1.01%
Portfolio %
4.19%
Value Change
arrow_upward 873.90K
Shares
Portfolio % Change
arrow_upward 0.99%
Portfolio %
1.94%
National Fuel Gas Co
NFG
2025-05-12
Value Change
arrow_upward 383.36K
Shares
Portfolio % Change
arrow_upward 0.89%
Portfolio %
2.95%
Antero Midstream Corp
AM
2025-05-12
Value Change
arrow_upward 378.32K
Shares
Portfolio % Change
arrow_upward 0.56%
Portfolio %
1.45%
Value Change
arrow_upward -643344.00
Shares
Portfolio % Change
arrow_upward 0.51%
Portfolio %
4.29%
Value Change
arrow_upward 69.64K
Shares
Portfolio % Change
arrow_upward 0.48%
Portfolio %
2.01%
Federal Agric Mtg Corp
AGM
2025-05-12
Value Change
arrow_upward -1379142.00
Shares
Portfolio % Change
arrow_upward 0.46%
Portfolio %
6.30%
Value Change
arrow_upward -732344.00
Shares
Portfolio % Change
arrow_upward 0.46%
Portfolio %
4.33%
Top Decreases | Barnett & Company, Inc.
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -724967.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
2.18%
Six Flags Entertainment Corp
FUN
2025-05-12
Value Change
arrow_downward -463526.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
1.33%
Value Change
arrow_downward -133421.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.33%
Value Change
arrow_downward -249426.00
Shares
Portfolio % Change
arrow_downward 0.08%
Portfolio %
0.38%
Value Change
arrow_downward -395067.00
Shares
Portfolio % Change
arrow_downward 0.09%
Portfolio %
0.77%
Value Change
arrow_downward -261928.00
Shares
Portfolio % Change
arrow_downward 0.12%
Portfolio %
0.22%
Mgp Ingredients Inc New
MGPI
2025-05-12
Value Change
arrow_downward -285144.00
Shares
Portfolio % Change
arrow_downward 0.14%
Portfolio %
0.20%
Scotts Miracle-Gro Co
SMG
2025-05-12
Value Change
arrow_downward -892841.00
Shares
Portfolio % Change
arrow_downward 0.16%
Portfolio %
1.98%
Canadian Natl Ry Co
CNR.TO
2025-05-12
Value Change
arrow_downward -608838.00
Shares
Portfolio % Change
arrow_downward 0.21%
Portfolio %
0.85%
Value Change
arrow_downward -555618.00
Shares
Portfolio % Change
arrow_downward 0.22%
Portfolio %
0.65%
Barnett & Company, Inc.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Barnett & Company, Inc.
(2024-12-31 → 2025-03-31)
Plymouth Indl Reit Inc
PLYM
2025-05-12
Value
add_circle 1.79M
Shares
Portfolio %
1.49%
% Change
1.49%
Value
add_circle 798.44K
Shares
Portfolio %
0.67%
% Change
0.67%
Papa Johns Intl Inc
PZZA
2025-05-12
Value
add_circle 723.01K
Shares
Portfolio %
0.60%
% Change
0.60%
Value
add_circle 400.04K
Shares
Portfolio %
0.33%
% Change
0.33%
Crescent Cap Bdc Inc
CCAP
2025-05-12
Value
add_circle 296.18K
Shares
Portfolio %
0.25%
% Change
0.25%
Oil Dri Corp Amer
ODC
2025-05-12
Value
add_circle 270.93K
Shares
Portfolio %
0.23%
% Change
0.23%
World Gold Tr
GLDM
2025-05-12
Value
add_circle 221.01K
Shares
Portfolio %
0.18%
% Change
0.18%
Invesco Actively Managed Exc
-
2025-05-12
Value
add_circle 213.97K
Shares
Portfolio %
0.18%
% Change
0.18%
Select Sector Spdr Tr
XLV
2025-05-12
Value
add_circle 201.64K
Shares
Portfolio %
0.17%
% Change
0.17%
Pitney Bowes Inc
PBI
2025-05-12
Value
add_circle 176.47K
Shares
Portfolio %
0.15%
% Change
0.15%
Closed Positions | Barnett & Company, Inc.
(2024-12-31 → 2025-03-31)
Nike Inc
-
2025-02-11
Value
remove_circle 206.96K
Shares
Previous %
6.99%
% Change
-6.99%
Berkshire Hathaway Inc Del
-
2025-02-11
Value
remove_circle 422.91K
Shares
Previous %
6.99%
% Change
-6.99%
Delta Air Lines Inc Del
-
2025-02-11
Value
remove_circle 449.58K
Shares
Previous %
6.99%
% Change
-6.99%
Johnson Ctls Intl Plc
-
2025-02-11
Value
remove_circle 473.58K
Shares
Previous %
6.99%
% Change
-6.99%
Home Depot Inc
-
2025-02-11
Value
remove_circle 776.03K
Shares
Previous %
6.99%
% Change
-6.99%
Microsoft Corp
-
2025-02-11
Value
remove_circle 939.95K
Shares
Previous %
6.99%
% Change
-6.99%
Freeport-Mcmoran Inc
-
2025-02-11
Value
remove_circle 1.04M
Shares
Previous %
6.99%
% Change
-6.99%
Hilton Grand Vacations Inc
-
2025-02-11
Value
remove_circle 1.21M
Shares
Previous %
6.99%
% Change
-6.99%
Discover Finl Svcs
-
2025-02-11
Value
remove_circle 3.38M
Shares
Previous %
6.99%
% Change
-6.99%