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 C (HPE, 6.2%), Federal Agric Mtg Corp (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 C	6.2%	3.5%	185,475	-3.0%	$8.4M
AGMFederal Agric Mtg Corp	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 Cos	3.8%	6.4%	68,549	-39.0%	$5.1M
OKEOneok Inc New	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	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	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 Amer	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 Corp.	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 Finl Inc	1.5%	1.4%	43,625	-2.5%	$2.0M
BKHBlack Hills	1.4%	1.6%	25,600	-12.3%	$1.9M
VICIVici Pptys 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 Co	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 Ter	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	1.0%	1.0%	34,365	+2.3%	$1.3M
CSXCsx Corp	1.0%	0.9%	27,060	+0.0%	$1.3M
GTYGetty Rlty Corp New	0.9%	—	35,850	—	$1.2M
WABWabtec	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 Tr	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 Tr	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	0.6%	0.5%	1,240	+0.0%	$787K
RSPAInvesco S&p 500 Equal Weight Income Adva	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 C (HPE) at 6.2%, Federal Agric Mtg Corp (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 Tr (IWF) (+317.1% shares), Canadian Nat Res Ltd Med Ter (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 Kroger Co (KR), cut from its top 50 Ishares Tr (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.