§ 13F · FUND PROFILE
Barnett & Company, Inc..
AUM · $135M (13F)Positions · 86Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | 185K | $8M | 6.2% | −3% |
| 2 | AGM | FEDERAL AGRIC MTG CORP | 35K | $7M | 5.1% | −6% |
| 3 | OMF | ONEMAIN HLDGS INC | 109K | $7M | 4.9% | −3% |
| 4 | GNRC | GENERAC HLDGS INC | 23K | $7M | 4.9% | ±0% |
| 5 | ABBV | ABBVIE INC | 21K | $5M | 3.8% | −11% |
| 6 | WMB | WILLIAMS COS INC | 69K | $5M | 3.8% | −39% |
| 7 | OKE | ONEOK INC NEW | 51K | $4M | 3.3% | −4% |
| 8 | PFE | PFIZER INC | 157K | $4M | 2.8% | +15% |
| 9 | MUR | MURPHY OIL CORP | 110K | $4M | 2.7% | +1598% |
| 10 | NFG | NATIONAL FUEL GAS CO | 41K | $3M | 2.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARNETT SIGNAL
AC read
Barnett & Company, Inc. is a Other fund managing $135 million in assets. The fund runs a portfolio of 86 positions.
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