Top 50 Barnett & Company, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 6.93% | 122.1K | $8.9M | -2.36%(-2.95K) | $26.10(+208.10%) | 2026-03-31 | |
| WMB | WILLIAMS COS INC | 6.36% | 112.4K | $8.2M | -1.73%(-1.98K) | $19.40(+290.24%) | 2026-03-31 | |
| OMF | ONEMAIN HLDGS INC | 4.69% | 112.8K | $6.0M | +0.55%(+617) | $39.98(+31.17%) | 2026-03-31 | |
| AGM | FEDERAL AGRIC MTG CORP | 4.29% | 37.2K | $5.5M | -1.74%(-658) | $95.39(+79.55%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 3.88% | 22.9K | $5.0M | -1.89%(-441) | $94.86(+119.80%) | 2026-03-31 | |
| OKE | ONEOK INC NEW | 3.76% | 53.5K | $4.8M | +1.81%(+950) | $48.62(+82.60%) | 2026-03-31 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3.54% | 191.3K | $4.6M | +45.84%(+60.12K) | $21.96(+46.01%) | 2026-03-31 | |
| GNRC | GENERAC HLDGS INC | 3.45% | 22.7K | $4.4M | +1.90%(+425) | $117.10(+128.23%) | 2026-03-31 | |
| NFG | NATIONAL FUEL GAS CO | 3.22% | 44.0K | $4.1M | -1.92%(-860) | $49.36(+63.40%) | 2026-03-31 | |
| PFE | PFIZER INC | 2.99% | 136.9K | $3.8M | -17.74%(-29.51K) | $32.23(-19.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.34% | +20.27% |
| Top 20 Holdings Unweighted | +5.83% | +18.54% |
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