Filer Name: BARNETT & COMPANY, INC.
CIK: 1426588
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 79
Portfolio Value: $0.15B

Barnett & Company, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
UNM US UNUM GROUP 146,182 $11M 6.99% -0.4% -
AGM US FEDERAL AGRIC MTG CORP-CL C 45,289 $9M 5.84% -0.2% -
KNTK US KINETIK HOLDINGS INC 134,853 $8M 5.01% -1.4% -
WMB US WILLIAMS COS INC 137,765 $7M 4.88% -0.2% -
OMF US ONEMAIN HOLDINGS INC 127,523 $7M 4.35% 1.4% -
CLMT US CALUMET INC 278,915 $6M 4.02% -0.1% -
PFE US PFIZER INC 222,898 $6M 3.87% 4.3% -
OKE US ONEOK INC 57,516 $6M 3.78% -0.5% -
TMO US THERMO FISHER SCIENTIFIC INC 10,635 $6M 3.62% - -
ABBV US ABBVIE INC 27,329 $5M 3.18% -18.3% -
GNRC US GENERAC HOLDINGS INC 22,670 $4M 2.30% 5.3% -
DFS US DISCOVER FINANCIAL SERVICES 19,493 $3M 2.21% -5.3% -
HPQ US HP INC 102,008 $3M 2.18% 0.5% -
SMG US SCOTTS MIRACLE-GRO CO 49,214 $3M 2.14% -2.0% -
NFG US NATIONAL FUEL GAS CO 51,942 $3M 2.06% 1.0% -
KR US KROGER CO 48,433 $3M 1.94% -5.8% -
RTX US RTX CORP 23,395 $3M 1.77% 19.5% -
ALK US ALASKA AIR GROUP INC 40,877 $3M 1.73% - -
SUN US SUNOCO LP 50,133 $3M 1.69% -1.8% -
UNP US UNION PACIFIC CORP 11,043 $3M 1.65% - -
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