StockDriftsStockDriftsTop 50 Barnett & Company INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 6.19% | 185.5K | $8.4M | -3.03%(-5.80K) | $21.96(+167.29%) | 2026-06-30 | |
| AGM | FEDERAL AGRIC MTG CORP | 5.14% | 34.8K | $6.9M | -6.32%(-2.35K) | $95.39(+143.93%) | 2026-06-30 | |
| OMF | ONEMAIN HLDGS INC | 4.93% | 109.3K | $6.7M | -3.10%(-3.50K) | $39.98(+64.29%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 4.93% | 22.7K | $6.7M | -0.11%(-25) | $117.10(+87.28%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.82% | 20.5K | $5.2M | -10.53%(-2.41K) | $94.86(+162.94%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 3.77% | 68.5K | $5.1M | -39.02%(-43.87K) | $19.40(+282.87%) | 2026-06-30 | |
| OKE | ONEOK INC NEW | 3.29% | 51.2K | $4.4M | -4.30%(-2.30K) | $48.62(+94.49%) | 2026-06-30 | |
| PFE | PFIZER INC | 2.8% | 157.1K | $3.8M | +14.79%(+20.24K) | $31.42(-14.70%) | 2026-06-30 | |
| MUR | MURPHY OIL CORP | 2.66% | 110.4K | $3.6M | +1598.08%(+103.88K) | $37.13(-6.88%) | 2026-06-30 | |
| NFG | NATIONAL FUEL GAS CO | 2.36% | 41.3K | $3.2M | -6.13%(-2.70K) | $49.36(+65.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.07% | +37.03% | +8.21% | +48.36% |
| Top 20 Holdings Unweighted | +9.65% | +31.82% | +7.45% | +43.21% |
Barnett & Company INC reports $135.06M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are HPE (6.2%), AGM (5.1%) and OMF (4.9%). The top 20 holdings account for 59.31% of reported assets. Its disclosed equity book has returned +37.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Barnett & Company INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426588). View Barnett & Company INC’s 13F filings on SEC