Q2 2026 13F · SEC CIK 1426588

Barnett & Company, Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.1M
Reported positions: 86
Top holdings a year, 3 yrs: +13.9%
Assets under management: $142.0M

Barnett & Company, Inc. is a wealth manager that reported 86 positions worth $135.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Hewlett Packard Enterprise (HPE, 6.2%), Federal Agric Mtg Corp Cl C (AGM, 5.1%), Onemain Hldgs Inc (OMF, 4.9%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Barnett & Company, Inc. holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barnett & Company, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HPEHewlett Packard Enterprise	6.2%	3.5%	185,475	-3.0%	$8.4M
AGMFederal Agric Mtg Corp Cl C	5.1%	4.3%	34,823	-6.3%	$6.9M
OMFOnemain Hldgs Inc	4.9%	4.7%	109,290	-3.1%	$6.7M
GNRCGenerac Hldgs Inc	4.9%	3.5%	22,720	-0.1%	$6.7M
ABBVAbbvie Inc	3.8%	3.9%	20,517	-10.5%	$5.2M
WMBWilliams Companies	3.8%	6.4%	68,549	-39.0%	$5.1M
OKEOneok Inc	3.3%	3.8%	51,166	-4.3%	$4.4M
PFEPfizer Inc	2.8%	3.0%	157,094	+14.8%	$3.8M
MURMurphy Oil Corp	2.7%	—	110,375	—	$3.6M
NFGNational Fuel Gas Co NJ	2.4%	3.2%	41,332	-6.1%	$3.2M
OUTOutfront Media Inc	2.3%	2.0%	93,600	-3.8%	$3.1M
TMOThermo Fisher Scientific Inc	2.2%	2.5%	5,950	-8.4%	$3.0M
RTXRtx Corporation Com	2.2%	2.3%	15,324	+0.0%	$2.9M
SMGScotts Miracle-Gro Co Cl A	2.0%	1.9%	39,489	+0.4%	$2.7M
ODCOil Dri Corp of America	2.0%	1.4%	25,950	-3.4%	$2.7M
AMAntero Midstream Corp	1.9%	2.1%	115,650	-0.1%	$2.6M
SUNSunoco Lp/sunoco Fin Corp	1.9%	2.0%	37,883	-4.3%	$2.6M
OBDCBlue Owl Capital Corporation	1.7%	1.6%	211,850	+10.9%	$2.3M
SWMMativ Holdings Inc	1.7%	1.7%	300,677	+22.5%	$2.3M
COPConocophillips	1.6%	2.1%	20,903	+0.1%	$2.2M
FUNSix Flags Entertainment Corp	1.6%	1.1%	99,472	+23.6%	$2.1M
UNMUnum Group	1.5%	6.9%	23,113	-81.1%	$2.1M
FISVFiserv Inc	1.5%	—	41,350	—	$2.0M
ALLYAlly Financial	1.5%	1.4%	43,625	-2.5%	$2.0M
BKHBlack Hills	1.4%	1.6%	25,600	-12.3%	$1.9M
VICIVICI Properties Inc	1.4%	1.3%	71,000	+12.9%	$1.9M
MPLXMplx LP	1.4%	1.7%	33,017	-11.4%	$1.9M
APAApa Corporation	1.4%	—	56,050	—	$1.8M
BIPCBrookfield Infrastructure Corp	1.1%	1.3%	39,350	-5.3%	$1.5M
UNPUnion Pac Corp	1.1%	1.0%	5,343	+0.0%	$1.5M
CNQCanadian Nat Res Ltd Med Term Com	1.0%	0.7%	35,600	+91.4%	$1.4M
LXPLXP Industrial Trust	1.0%	—	25,700	—	$1.4M
AAPLApple Inc	1.0%	0.9%	4,473	-0.4%	$1.3M
GSLGlobal Ship Lease Inc F	1.0%	1.0%	34,365	+2.3%	$1.3M
CSXCsx Corp Com	1.0%	0.9%	27,060	+0.0%	$1.3M
GTYGetty Realty Corp	0.9%	—	35,850	—	$1.2M
WABWabtec Corp	0.9%	0.9%	4,379	+0.0%	$1.2M
FMCFmc Corp	0.8%	1.4%	99,050	-2.9%	$1.1M
PZZAPapa Johns Intl Inc	0.8%	1.5%	30,000	-48.4%	$1.1M
SCHDSchwab Strategic Tr	0.8%	0.8%	34,612	+3.3%	$1.1M
CNICanadian Natl Ry Co	0.8%	0.8%	9,022	-13.4%	$1.1M
IWDIshares Russell 1000 Value ETF	0.8%	0.7%	4,311	+1.8%	$1.0M
GOOGLAlphabet Inc	0.7%	0.7%	2,702	-8.2%	$966K
KNTKKinetik Holdings Inc	0.7%	1.5%	19,740	-51.4%	$954K
CCICrown Castle Inc	0.7%	0.6%	12,053	+17.6%	$913K
IWFIshares Russell 1000 Growth ETF	0.7%	0.6%	7,300	+317.1%	$906K
GTGoodyear Tire & Rubr Co	0.7%	0.6%	135,640	+12.8%	$895K
ALKAlaska Air Group Inc	0.6%	—	15,792	—	$824K
DEDeere & Co Com	0.6%	0.5%	1,240	+0.0%	$787K
RSPAInvesco ETFs/USA	0.6%	0.5%	14,618	+3.7%	$780K

What Barnett & Company, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.8% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$135.1M	86
Q1 2026	$128.7M	88
Q4 2025	$124.2M	81
Q3 2025	$129.3M	80
Q2 2025	$127.1M	78
Q1 2025	$119.6M	80
Q4 2024	$152.7M	79
Q3 2024	$151.4M	81
Q2 2024	$139.3M	78
Q1 2024	$146.1M	83
Q4 2023	$133.3M	76
Q3 2023	$128.0M	75

Questions about Barnett & Company, Inc.'s portfolio

What stocks does Barnett & Company, Inc. own?

Barnett & Company, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 86 positions worth $135.1M. The largest are Hewlett Packard Enterprise (HPE) at 6.2%, Federal Agric Mtg Corp Cl C (AGM) at 5.1%, Onemain Hldgs Inc (OMF) at 4.9%, Generac Hldgs Inc (GNRC) at 4.9% and Abbvie Inc (ABBV) at 3.8%.

What did Barnett & Company, Inc. buy last quarter?

In Q2 2026, Barnett & Company, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+317.1% shares), Canadian Nat Res Ltd Med Term Com (CNQ) (+91.4% shares) and Six Flags Entertainment Corp (FUN) (+23.6% shares), compared with its Q1 2026 filing.

What did Barnett & Company, Inc. sell last quarter?

In Q2 2026, Barnett & Company, Inc. cut from its top 50 Blackstone Secd Lending Fd (BXSL), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Labcorp Holdings Inc (LH), cut from its top 50 The Kroger Co (KR), cut from its top 50 Ishares Core S&p 500 ETF (IVV), Unum Group (UNM) (-81.1% shares), Kinetik Holdings Inc (KNTK) (-51.4% shares) and Papa Johns Intl Inc (PZZA) (-48.4% shares), compared with its Q1 2026 filing.

How has Barnett & Company, Inc.'s portfolio performed?

A portfolio copying Barnett & Company, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.8% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Barnett & Company, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Barnett & Company, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Barnett & Company, Inc. manage?

Barnett & Company, Inc. reported $142.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.1M.