StockDrifts LogoStockDrifts

Barnett & Company, Inc.

Portfolio Manager
Barnett & Company, Inc.
Performance
+1.50% (2026 Q1)
AUM (13F)
$128.67M
# of Holdings
88
Performance Rank
Allocation (Top 20)
62.89%

Barnett & Company, Inc. Holdings Map

Top 50 Barnett & Company, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
UNM
UNUM GROUP
6.93%122.1K$8.9M
-2.36%(-2.95K)
2025-Q1: 129.1K shares2025-Q2: 128.8K shares2025-Q3: 127.8K shares2025-Q4: 125.0K shares2026-Q1: 122.1K shares
$26.10(+208.10%)
2026-03-31
WMB
WILLIAMS COS INC
6.36%112.4K$8.2M
-1.73%(-1.98K)
2025-Q1: 121.1K shares2025-Q2: 119.3K shares2025-Q3: 117.3K shares2025-Q4: 114.4K shares2026-Q1: 112.4K shares
$19.40(+290.24%)
2026-03-31
OMF
ONEMAIN HLDGS INC
4.69%112.8K$6.0M
+0.55%(+617)
2025-Q1: 114.1K shares2025-Q2: 116.2K shares2025-Q3: 114.6K shares2025-Q4: 112.2K shares2026-Q1: 112.8K shares
$39.98(+31.17%)
2026-03-31
AGM
FEDERAL AGRIC MTG CORP
4.29%37.2K$5.5M
-1.74%(-658)
2025-Q1: 40.2K shares2025-Q2: 39.5K shares2025-Q3: 38.2K shares2025-Q4: 37.8K shares2026-Q1: 37.2K shares
$95.39(+79.55%)
2026-03-31
ABBV
ABBVIE INC
3.88%22.9K$5.0M
-1.89%(-441)
2025-Q1: 23.9K shares2025-Q2: 23.8K shares2025-Q3: 23.6K shares2025-Q4: 23.4K shares2026-Q1: 22.9K shares
$94.86(+119.80%)
2026-03-31
OKE
ONEOK INC NEW
3.76%53.5K$4.8M
+1.81%(+950)
2025-Q1: 51.7K shares2025-Q2: 52.6K shares2025-Q3: 52.9K shares2025-Q4: 52.5K shares2026-Q1: 53.5K shares
$48.62(+82.60%)
2026-03-31
HPE
HEWLETT PACKARD ENTERPRISE C
3.54%191.3K$4.6M
+45.84%(+60.12K)
2025-Q1: 96.5K shares2025-Q2: 103.6K shares2025-Q3: 134.1K shares2025-Q4: 131.2K shares2026-Q1: 191.3K shares
$21.96(+46.01%)
2026-03-31
GNRC
GENERAC HLDGS INC
3.45%22.7K$4.4M
+1.90%(+425)
2025-Q1: 21.8K shares2025-Q2: 22.7K shares2025-Q3: 22.8K shares2025-Q4: 22.3K shares2026-Q1: 22.7K shares
$117.10(+128.23%)
2026-03-31
NFG
NATIONAL FUEL GAS CO
3.22%44.0K$4.1M
-1.92%(-860)
2025-Q1: 44.6K shares2025-Q2: 45.6K shares2025-Q3: 45.2K shares2025-Q4: 44.9K shares2026-Q1: 44.0K shares
$49.36(+63.40%)
2026-03-31
PFE
PFIZER INC
2.99%136.9K$3.8M
-17.74%(-29.51K)
2025-Q1: 204.5K shares2025-Q2: 208.6K shares2025-Q3: 205.9K shares2025-Q4: 166.4K shares2026-Q1: 136.9K shares
$32.23(-19.46%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Barnett & Company, Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all