Barnett & Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OUTFRONT MEDIA INC(OUT) | 0 | 82,900 | +82,900 | 0 | 1,518,728 | 1.17% | +1,518,728 |
| MATIV HOLDINGS INC | 193,361 | 228,811 | +35,450 | 1,318,722 | 2,587,852 | 2.00% | +1,269,130 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 103,600 | 134,050 | +30,450 | 2,118,620 | 3,292,268 | 2.55% | +1,173,648 |
| ABBVIE INC(ABBV) | 23,797 | 23,582 | -215 | 4,417,199 | 5,460,176 | 4.22% | +1,042,977 |
| BLACK HILLS CORP | 13,800 | 28,400 | +14,600 | 774,180 | 1,749,156 | 1.35% | +974,976 |
| PLYMOUTH INDL REIT INC | 140,290 | 140,290 | 0 | 2,253,057 | 3,132,676 | 2.42% | +879,619 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 27,500 | 42,550 | +15,050 | 1,144,000 | 1,749,656 | 1.35% | +605,656 |
| GENERAC HLDGS INC(GNRC) | 22,695 | 22,845 | +150 | 3,250,151 | 3,824,253 | 2.96% | +574,102 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,535 | 6,535 | 0 | 2,649,681 | 3,169,606 | 2.45% | +519,925 |
| TEREX CORP NEW(TEX) | 0 | 7,950 | +7,950 | 0 | 407,835 | 0.32% | +407,835 |
| VANGUARD WORLD FD | 0 | 882 | +882 | 0 | 354,934 | 0.27% | +354,934 |
| RTX CORPORATION(RTX) | 16,395 | 16,355 | -40 | 2,393,998 | 2,736,682 | 2.12% | +342,684 |
| NATIONAL FUEL GAS CO(NFG) | 45,642 | 45,242 | -400 | 3,866,334 | 4,179,004 | 3.23% | +312,670 |
| ISHARES TR | 0 | 438 | +438 | 0 | 293,153 | 0.23% | +293,153 |
| APPLE INC(AAPL) | 3,215 | 3,730 | +515 | 659,544 | 949,673 | 0.73% | +290,129 |
| INVESCO ACTIVELY MANAGED EXC | 5,471 | 10,805 | +5,334 | 272,948 | 551,811 | 0.43% | +278,863 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 497 | +497 | 0 | 243,719 | 0.19% | +243,719 |
| ALPHABET INC(GOOG) | 2,792 | 2,992 | +200 | 492,034 | 727,355 | 0.56% | +235,321 |
| CSX CORP(CSX) | 25,910 | 30,310 | +4,400 | 845,443 | 1,076,308 | 0.83% | +230,865 |
| MUELLER INDS INC(MLI) | 11,675 | 11,415 | -260 | 927,812 | 1,154,171 | 0.89% | +226,359 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 4,200 | +4,200 | 0 | 221,004 | 0.17% | +221,004 |
| SCHWAB STRATEGIC TR | 0 | 7,456 | +7,456 | 0 | 220,992 | 0.17% | +220,992 |
| SCHWAB STRATEGIC TR | 0 | 7,874 | +7,874 | 0 | 219,685 | 0.17% | +219,685 |
| GLOBAL SHIP LEASE INC NEW | 21,400 | 25,130 | +3,730 | 563,034 | 771,491 | 0.60% | +208,457 |
| QUALCOMM INC(QCOM) | 0 | 1,250 | +1,250 | 0 | 207,950 | 0.16% | +207,950 |
| PFIZER INC(PFE) | 208,609 | 205,887 | -2,722 | 5,056,677 | 5,245,995 | 4.06% | +189,318 |
| PAPA JOHNS INTL INC(PZZA) | 43,600 | 47,900 | +4,300 | 2,133,784 | 2,306,385 | 1.78% | +172,601 |
| ALPHABET INC(GOOG) | 2,095 | 2,095 | 0 | 371,632 | 510,237 | 0.39% | +138,605 |
| WENDYS CO(WEN) | 0 | 15,000 | +15,000 | 0 | 137,400 | 0.11% | +137,400 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,810 | 20,210 | +3,400 | 778,135 | 911,471 | 0.70% | +133,336 |
| HP INC(HPQ) | 91,075 | 86,563 | -4,512 | 2,227,689 | 2,357,104 | 1.82% | +129,415 |
| LABCORP HOLDINGS INC(LH) | 3,360 | 3,360 | 0 | 882,034 | 964,522 | 0.75% | +82,488 |
| ANTERO MIDSTREAM CORP(AM) | 110,200 | 111,500 | +1,300 | 2,088,290 | 2,167,560 | 1.68% | +79,270 |
| ISHARES TR | 1,729 | 1,720 | -9 | 734,099 | 805,665 | 0.62% | +71,566 |
| PITNEY BOWES INC(PBI) | 77,700 | 80,200 | +2,500 | 847,707 | 915,082 | 0.71% | +67,375 |
| ALLY FINL INC(ALLY) | 44,300 | 45,075 | +775 | 1,725,485 | 1,766,940 | 1.37% | +41,455 |
| MICROSOFT CORP(MSFT) | 465 | 525 | +60 | 231,296 | 271,924 | 0.21% | +40,628 |
| ISHARES TR | 4,241 | 4,241 | 0 | 823,729 | 863,425 | 0.67% | +39,696 |
| WORLD GOLD TR(GLDM) | 3,560 | 3,560 | 0 | 233,251 | 272,162 | 0.21% | +38,911 |
| UNION PAC CORP(UNP) | 5,343 | 5,343 | 0 | 1,229,317 | 1,262,925 | 0.98% | +33,608 |
| OIL DRI CORP AMER(ODC) | 17,900 | 17,800 | -100 | 1,055,921 | 1,086,512 | 0.84% | +30,591 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.58% | +25,400 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 420 | 0 | 259,497 | 279,796 | 0.22% | +20,299 |
| VANGUARD SPECIALIZED FUNDS | 1,796 | 1,796 | 0 | 367,587 | 387,559 | 0.30% | +19,972 |
| CONOCOPHILLIPS(COP) | 22,574 | 21,624 | -950 | 2,025,791 | 2,045,414 | 1.58% | +19,623 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 36,750 | 38,750 | +2,000 | 875,018 | 885,825 | 0.68% | +10,807 |
| BERKSHIRE HATHAWAY INC DEL | 433 | 433 | 0 | 210,338 | 217,686 | 0.17% | +7,348 |
| VANECK ETF TRUST | 3,246 | 3,111 | -135 | 304,442 | 308,331 | 0.24% | +3,889 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,700 | 5,700 | 0 | 220,590 | 223,953 | 0.17% | +3,363 |
| GOLDMAN SACHS ETF TR | 6,746 | 6,495 | -251 | 550,069 | 552,335 | 0.43% | +2,266 |
| SOUTHERN CO(SO) | 3,058 | 2,983 | -75 | 280,850 | 282,734 | 0.22% | +1,884 |
| VICI PPTYS INC(VICI) | 79,080 | 79,080 | 0 | 2,578,008 | 2,578,799 | 1.99% | +791 |
| INVESCO EXCHANGE TRADED FD T | 3,094 | 2,976 | -118 | 220,478 | 218,111 | 0.17% | -2,367 |
| SCHWAB STRATEGIC TR | 30,937 | 29,939 | -998 | 819,831 | 817,335 | 0.63% | -2,496 |
| CRESCENT CAP BDC INC | 23,500 | 22,600 | -900 | 331,350 | 322,276 | 0.25% | -9,074 |
| BLOCK H & R INC | 4,120 | 4,120 | 0 | 226,147 | 208,348 | 0.16% | -17,799 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 516,144 | 497,913 | 0.39% | -18,231 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 358,697 | 337,067 | 0.26% | -21,630 |
| KINETIK HOLDINGS INC(KNTK) | 11,485 | 10,990 | -495 | 505,914 | 469,713 | 0.36% | -36,201 |
| WABTEC(WAB) | 4,379 | 4,379 | 0 | 916,744 | 877,858 | 0.68% | -38,886 |
| LCI INDS(LCII) | 3,278 | 2,778 | -500 | 298,921 | 258,771 | 0.20% | -40,150 |
| ALASKA AIR GROUP INC | 28,227 | 26,877 | -1,350 | 1,396,672 | 1,337,937 | 1.03% | -58,735 |
| WILLIAMS COS INC(WMB) | 119,265 | 117,314 | -1,951 | 7,491,035 | 7,431,842 | 5.75% | -59,193 |
| DEERE & CO(DE) | 1,240 | 1,240 | 0 | 630,528 | 567,002 | 0.44% | -63,526 |
| CROWN CASTLE INC(CCI) | 9,480 | 9,353 | -127 | 973,880 | 902,471 | 0.70% | -71,409 |
| CANADIAN NATL RY CO(CNI) | 10,422 | 10,422 | 0 | 1,084,305 | 982,795 | 0.76% | -101,510 |
| MPLX LP(MPLX) | 39,847 | 38,787 | -1,060 | 2,052,519 | 1,937,411 | 1.50% | -115,108 |
| ONEMAIN HLDGS INC(OMF) | 116,242 | 114,642 | -1,600 | 6,625,794 | 6,472,687 | 5.01% | -153,107 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 42,333 | 42,083 | -250 | 2,268,625 | 2,104,571 | 1.63% | -164,054 |
| KROGER CO(KR) | 34,333 | 33,807 | -526 | 2,462,706 | 2,278,930 | 1.76% | -183,776 |
| ANTERO RESOURCES CORP(AR) | 22,700 | 21,600 | -1,100 | 914,356 | 724,896 | 0.56% | -189,460 |
| FIRST TR EXCHANGE-TRADED FD | 8,786 | 0 | -8,786 | 203,044 | 0 | — | -203,044 |
| BLACKSTONE SECD LENDING FD(BXSL) | 64,185 | 67,585 | +3,400 | 1,973,689 | 1,761,941 | 1.36% | -211,748 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,200 | 0 | -3,200 | 234,208 | 0 | — | -234,208 |
| MGP INGREDIENTS INC NEW | 8,050 | 0 | -8,050 | 241,259 | 0 | — | -241,259 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 137,950 | 132,650 | -5,300 | 1,978,203 | 1,693,941 | 1.31% | -284,262 |
| TESLA INC(TSLA) | 987 | 0 | -987 | 313,530 | 0 | — | -313,530 |
| GOODYEAR TIRE & RUBR CO(GT) | 121,700 | 126,700 | +5,000 | 1,262,029 | 947,716 | 0.73% | -314,313 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 46,163 | 45,177 | -986 | 1,404,740 | 1,026,421 | 0.79% | -378,319 |
| ONEOK INC NEW(OKE) | 52,616 | 52,916 | +300 | 4,295,044 | 3,861,281 | 2.99% | -433,763 |
| UNUM GROUP(UNM) | 128,783 | 127,833 | -950 | 10,400,515 | 9,942,851 | 7.69% | -457,664 |
| SCOTTS MIRACLE-GRO CO(SMG) | 43,114 | 41,214 | -1,900 | 2,843,799 | 2,347,137 | 1.81% | -496,662 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,308 | 0 | -4,308 | 502,701 | 0 | — | -502,701 |
| FMC CORP(FMC) | 46,454 | 42,254 | -4,200 | 1,939,455 | 1,421,002 | 1.10% | -518,453 |
| INTEL CORP(INTC) | 27,115 | 0 | -27,115 | 607,376 | 0 | — | -607,376 |
| U HAUL HOLDING COMPANY | 12,150 | 0 | -12,150 | 735,804 | 0 | — | -735,804 |
| FEDERAL AGRIC MTG CORP(AGM) | 39,464 | 38,156 | -1,308 | 7,667,066 | 6,409,445 | 4.96% | -1,257,621 |
| CALUMET INC(CLMT) | 232,015 | 0 | -232,015 | 3,655,402 | 0 | — | -3,655,402 |