Barnett & Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OUTFRONT MEDIA INC(OUT) | 0 | 97,300 | +97,300 | 0 | 2,578,450 | 2.00% | +2,578,450 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 39,583 | +39,583 | 0 | 2,571,708 | 2.00% | +2,571,708 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 39,314 | +39,314 | 0 | 2,390,684 | 1.86% | +2,390,684 |
| MPLX LP(MPLX) | 0 | 37,247 | +37,247 | 0 | 2,125,686 | 1.65% | +2,125,686 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 40,600 | +40,600 | 0 | 1,965,446 | 1.53% | +1,965,446 |
| FMC CORP(FMC) | 0 | 102,050 | +102,050 | 0 | 1,757,301 | 1.37% | +1,757,301 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 41,550 | +41,550 | 0 | 1,642,056 | 1.28% | +1,642,056 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 63,135 | +63,135 | 0 | 1,495,668 | 1.16% | +1,495,668 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 131,150 | 191,275 | +60,125 | 3,150,223 | 4,554,258 | 3.54% | +1,404,035 |
| GENERAC HLDGS INC(GNRC) | 22,320 | 22,745 | +425 | 3,043,778 | 4,442,781 | 3.45% | +1,399,003 |
| WILLIAMS COS INC(WMB) | 114,399 | 112,419 | -1,980 | 6,876,524 | 8,181,855 | 6.36% | +1,305,331 |
| OIL DRI CORP AMER(ODC) | 12,400 | 26,850 | +14,450 | 606,856 | 1,747,667 | 1.36% | +1,140,811 |
| SCHWAB STRATEGIC TR | 0 | 33,499 | +33,499 | 0 | 1,027,750 | 0.80% | +1,027,750 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 26,532 | 80,478 | +53,946 | 407,001 | 1,428,485 | 1.11% | +1,021,484 |
| ONEOK INC NEW(OKE) | 52,516 | 53,466 | +950 | 3,859,926 | 4,832,792 | 3.76% | +972,866 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 18,600 | +18,600 | 0 | 906,378 | 0.70% | +906,378 |
| ISHARES TR | 0 | 4,236 | +4,236 | 0 | 905,106 | 0.70% | +905,106 |
| ALPHABET INC(GOOG) | 0 | 2,942 | +2,942 | 0 | 846,002 | 0.66% | +846,002 |
| CONOCOPHILLIPS(COP) | 20,874 | 20,890 | +16 | 1,954,015 | 2,757,480 | 2.14% | +803,465 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 746,200 | 0.58% | +746,200 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.56% | +718,140 |
| ANTERO MIDSTREAM CORP(AM) | 108,100 | 115,775 | +7,675 | 1,923,099 | 2,639,670 | 2.05% | +716,571 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,660 | +2,660 | 0 | 709,715 | 0.55% | +709,715 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 14,101 | +14,101 | 0 | 704,980 | 0.55% | +704,980 |
| ISHARES TR | 0 | 989 | +989 | 0 | 646,025 | 0.50% | +646,025 |
| ALPHABET INC(GOOG) | 0 | 2,120 | +2,120 | 0 | 608,143 | 0.47% | +608,143 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 124,150 | 191,000 | +66,850 | 1,543,185 | 2,112,460 | 1.64% | +569,275 |
| GOLDMAN SACHS ETF TR | 0 | 6,715 | +6,715 | 0 | 568,492 | 0.44% | +568,492 |
| NATIONAL FUEL GAS CO(NFG) | 44,892 | 44,032 | -860 | 3,594,054 | 4,137,247 | 3.22% | +543,193 |
| ALBERTSONS COS INC | 0 | 31,400 | +31,400 | 0 | 535,056 | 0.42% | +535,056 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 22,000 | +22,000 | 0 | 489,940 | 0.38% | +489,940 |
| O-I GLASS INC(OI) | 0 | 43,600 | +43,600 | 0 | 458,236 | 0.36% | +458,236 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,771 | +1,771 | 0 | 380,871 | 0.30% | +380,871 |
| GLOBAL SHIP LEASE INC COM CL A | 25,345 | 33,605 | +8,260 | 888,089 | 1,251,114 | 0.97% | +363,025 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 7,275 | +7,275 | 0 | 362,859 | 0.28% | +362,859 |
| VANGUARD WORLD FD | 0 | 911 | +911 | 0 | 334,738 | 0.26% | +334,738 |
| WORLD GOLD TR(GLDM) | 0 | 3,576 | +3,576 | 0 | 331,459 | 0.26% | +331,459 |
| AMAZON COM INC(AMZN) | 0 | 1,589 | +1,589 | 0 | 330,941 | 0.26% | +330,941 |
| BLOCK H & R INC | 0 | 10,420 | +10,420 | 0 | 330,731 | 0.26% | +330,731 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,996 | +2,996 | 0 | 289,713 | 0.23% | +289,713 |
| MGP INGREDIENTS INC NEW | 0 | 15,300 | +15,300 | 0 | 281,367 | 0.22% | +281,367 |
| SCHWAB STRATEGIC TR | 0 | 9,423 | +9,423 | 0 | 274,021 | 0.21% | +274,021 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 420 | +420 | 0 | 273,143 | 0.21% | +273,143 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,836 | +1,836 | 0 | 269,176 | 0.21% | +269,176 |
| MURPHY OIL CORP(MUR) | 0 | 6,500 | +6,500 | 0 | 268,125 | 0.21% | +268,125 |
| SCHWAB STRATEGIC TR | 0 | 8,004 | +8,004 | 0 | 247,800 | 0.19% | +247,800 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,516 | +7,516 | 0 | 238,182 | 0.19% | +238,182 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,700 | +5,700 | 0 | 234,669 | 0.18% | +234,669 |
| VANGUARD INDEX FDS | 0 | 382 | +382 | 0 | 228,295 | 0.18% | +228,295 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 473 | +473 | 0 | 226,662 | 0.18% | +226,662 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 567 | +567 | 0 | 221,362 | 0.17% | +221,362 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,816 | +2,816 | 0 | 211,735 | 0.16% | +211,735 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,530 | +2,530 | 0 | 208,548 | 0.16% | +208,548 |
| WABTEC(WAB) | 4,379 | 4,379 | 0 | 934,698 | 1,094,356 | 0.85% | +159,658 |
| CNH INDL N V SHS | 0 | 14,500 | +14,500 | 0 | 159,500 | 0.12% | +159,500 |
| GOODYEAR TIRE & RUBR CO(GT) | 74,300 | 120,240 | +45,940 | 650,868 | 797,191 | 0.62% | +146,323 |
| RTX CORPORATION(RTX) | 15,455 | 15,324 | -131 | 2,834,447 | 2,956,000 | 2.30% | +121,553 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 577,307 | 698,492 | 0.54% | +121,185 |
| APPLE INC(AAPL) | 3,917 | 4,490 | +573 | 1,064,771 | 1,139,421 | 0.89% | +74,650 |
| UNION PAC CORP(UNP) | 5,343 | 5,343 | 0 | 1,235,943 | 1,296,319 | 1.01% | +60,376 |
| TEREX CORP NEW(TEX) | 9,450 | 9,450 | 0 | 504,441 | 558,495 | 0.43% | +54,054 |
| CANADIAN NATL RY CO(CNI) | 10,422 | 10,422 | 0 | 1,030,215 | 1,071,069 | 0.83% | +40,854 |
| BLACK HILLS CORP | 28,700 | 29,200 | +500 | 1,992,354 | 2,026,772 | 1.58% | +34,418 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 459,256 | 491,753 | 0.38% | +32,497 |
| SOUTHERN CO(SO) | 2,983 | 3,020 | +37 | 260,150 | 291,526 | 0.23% | +31,376 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 333,176 | 355,937 | 0.28% | +22,761 |
| CROWN CASTLE INC(CCI) | 9,153 | 10,253 | +1,100 | 813,427 | 833,671 | 0.65% | +20,244 |
| LCI INDS(LCII) | 2,328 | 2,328 | 0 | 282,480 | 286,297 | 0.22% | +3,817 |
| CSX CORP(CSX) | 30,860 | 27,060 | -3,800 | 1,118,675 | 1,110,813 | 0.86% | -7,862 |
| WENDYS CO(WEN) | 15,000 | 16,600 | +1,600 | 124,950 | 115,370 | 0.09% | -9,580 |
| ANTERO RESOURCES CORP(AR) | 18,200 | 14,400 | -3,800 | 627,172 | 611,136 | 0.47% | -16,036 |
| FISERV INC(FISV) | 5,250 | 5,700 | +450 | 352,643 | 318,060 | 0.25% | -34,583 |
| MICROSOFT CORP(MSFT) | 810 | 927 | +117 | 391,732 | 343,148 | 0.27% | -48,584 |
| PAPA JOHNS INTL INC(PZZA) | 50,200 | 58,100 | +7,900 | 1,932,198 | 1,883,021 | 1.46% | -49,177 |
| CRESCENT CAP BDC INC | 19,100 | 13,100 | -6,000 | 268,355 | 159,165 | 0.12% | -109,190 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 29,250 | 27,850 | -1,400 | 635,310 | 511,883 | 0.40% | -123,427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 442 | 0 | -442 | 207,192 | 0 | — | -207,192 |
| VANGUARD INTL EQUITY INDEX F | 2,520 | 0 | -2,520 | 210,697 | 0 | — | -210,697 |
| QUALCOMM INC(QCOM) | 1,250 | 0 | -1,250 | 213,813 | 0 | — | -213,813 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,871 | 0 | -2,871 | 215,469 | 0 | — | -215,469 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,700 | 0 | -5,700 | 225,150 | 0 | — | -225,150 |
| ALLY FINL INC(ALLY) | 43,725 | 44,725 | +1,000 | 1,980,305 | 1,754,562 | 1.36% | -225,743 |
| SCHWAB STRATEGIC TR | 8,383 | 0 | -8,383 | 252,077 | 0 | — | -252,077 |
| SCHWAB STRATEGIC TR | 9,294 | 0 | -9,294 | 264,693 | 0 | — | -264,693 |
| ALASKA AIR GROUP INC | 16,992 | 15,992 | -1,000 | 854,698 | 588,186 | 0.46% | -266,512 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,786 | 0 | -1,786 | 276,473 | 0 | — | -276,473 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 0 | -420 | 286,406 | 0 | — | -286,406 |
| KINETIK HOLDINGS INC(KNTK) | 8,140 | 0 | -8,140 | 293,447 | 0 | — | -293,447 |
| PFIZER INC(PFE) | 166,364 | 136,857 | -29,507 | 4,142,458 | 3,842,939 | 2.99% | -299,519 |
| WORLD GOLD TR(GLDM) | 3,560 | 0 | -3,560 | 303,917 | 0 | — | -303,917 |
| VICI PPTYS INC(VICI) | 72,280 | 62,900 | -9,380 | 2,032,514 | 1,718,428 | 1.34% | -314,086 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,051 | 0 | -3,051 | 315,962 | 0 | — | -315,962 |
| ABBVIE INC(ABBV) | 23,372 | 22,931 | -441 | 5,340,268 | 4,987,263 | 3.88% | -353,005 |
| VANGUARD WORLD FD | 905 | 0 | -905 | 373,557 | 0 | — | -373,557 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 7,335 | 0 | -7,335 | 388,902 | 0 | — | -388,902 |
| VANGUARD SPECIALIZED FUNDS | 1,771 | 0 | -1,771 | 389,230 | 0 | — | -389,230 |
| FMC CORP(FMC) | 31,250 | 0 | -31,250 | 433,438 | 0 | — | -433,438 |
| MATIV HOLDINGS INC | 219,311 | 245,377 | +26,066 | 2,664,629 | 2,134,780 | 1.66% | -529,849 |
| GOLDMAN SACHS ETF TR | 6,935 | 0 | -6,935 | 590,307 | 0 | — | -590,307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,535 | 6,495 | -40 | 3,786,706 | 3,192,487 | 2.48% | -594,219 |