Barnett & Company, Inc. Portfolio Holdings

Barnett & Company, Inc.

  • $119 Million
  • Q2 2025

Barnett & Company, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $10.4M, Federal Agricultural Mortgage Corp with a value of $7.67M, Williams Companies, Inc. with a value of $7.49M, One Main Holdings, Inc. with a value of $6.63M, and Pfizer Inc with a value of $5.06M.

Examining the 13F form we can see an increase of $5.6M in the current position value, from $114M to 119M.

Below you can find more details about Barnett & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Financial Services: $32.4 Million
Energy: $25.7 Million
Industrials: $16.1 Million
Healthcare: $12.9 Million
Basic Materials: $7.16 Million
Technology: $5.84 Million
Real Estate: $5.8 Million
ETFs: $4.45 Million
Other: $8.85 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$4.42 Million 3.71% of portfolio
23,797
Q2 2025 Reduced 0.42%
$229B
$2.39 Million 2.01% of portfolio
16,395
Q2 2025 Reduced 1.21%
$423B
$728,000 0.61% of portfolio
1
Q1 2025 New
$3.69T
$659,000 0.55% of portfolio
3,215
Q2 2025 Reduced 22.0%
$1.21T
$492,000 0.41% of portfolio
2,792
Q2 2025 Added 9.28%
$1.24T
$371,000 0.31% of portfolio
2,095
Q2 2025 Reduced 4.56%
$1.08T
$313,000 0.26% of portfolio
987
Q2 2025 New
$3.95T
$231,000 0.19% of portfolio
465
Q2 2025 New
$621B
$210,000 0.18% of portfolio
433
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $119 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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