§ 13F · FUND PROFILE
Barnett & Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129M (13F)Positions · 80Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UNM | UNUM GROUP | 122K | $9M | 6.9% | −2% |
| 2 | WMB | WILLIAMS COS INC | 112K | $8M | 6.4% | −2% |
| 3 | OMF | ONEMAIN HLDGS INC | 113K | $6M | 4.7% | +1% |
| 4 | AGM | FEDERAL AGRIC MTG CORP | 37K | $6M | 4.3% | −2% |
| 5 | ABBV | ABBVIE INC | 23K | $5M | 3.9% | −2% |
| 6 | OKE | ONEOK INC NEW | 53K | $5M | 3.8% | +2% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | 191K | $5M | 3.5% | +46% |
| 8 | GNRC | GENERAC HLDGS INC | 23K | $4M | 3.5% | +2% |
| 9 | NFG | NATIONAL FUEL GAS CO | 44K | $4M | 3.2% | −2% |
| 10 | PFE | PFIZER INC | 137K | $4M | 3.0% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARNETT SIGNAL
AC read
Barnett & Company, Inc. is a Other fund managing $129 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed