| |
|
|
| Name: |
BARNETT & COMPANY, INC. |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
374024976 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
88 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNM |
Unum Group |
1 |
- |
$81.24 |
$10,514,000 |
129,067 |
8.79% |
-162,000 |
-17,115 |
0.063 |
Life & Health Insurance |
|
|
AGM |
Federal Agricultural Mortga... |
2 |
- |
$199.89 |
$7,541,000 |
40,214 |
6.3% |
-1,379,000 |
-5,075 |
0.437 |
Credit Services |
|
|
WMB |
Williams Companies Inc |
3 |
- |
$59.14 |
$7,235,000 |
121,065 |
6.05% |
-221,000 |
-16,700 |
0.01 |
Oil & Gas Pipelines &... |
|
|
OMF |
OneMain Holdings Inc |
4 |
- |
$59.25 |
$5,579,000 |
114,142 |
4.66% |
-1,069,000 |
-13,381 |
0.085 |
Credit Services |
|
|
PFE |
Pfizer Inc |
5 |
- |
$25.32 |
$5,181,000 |
204,465 |
4.33% |
-732,000 |
-18,433 |
0.004 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
6 |
- |
$82.14 |
$5,131,000 |
51,716 |
4.29% |
-644,000 |
-5,800 |
0.012 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$190.75 |
$5,007,000 |
23,897 |
4.19% |
151,000 |
-3,432 |
0.001 |
Drug Manufacturers - ... |
|
|
NFG |
National Fuel Gas Co |
8 |
- |
$83.93 |
$3,535,000 |
44,642 |
2.95% |
383,000 |
-7,300 |
0.049 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$427.76 |
$3,252,000 |
6,535 |
2.72% |
-2,281,000 |
-4,100 |
0.002 |
Medical Laboratories ... |
|
|
GNRC |
Generac Holdings Inc. |
11 |
- |
$150.62 |
$2,764,000 |
21,820 |
2.31% |
-751,000 |
-850 |
0.035 |
Electronic Equipment |
|
|
HPQ |
HP Inc |
12 |
- |
$25.85 |
$2,604,000 |
94,025 |
2.18% |
-725,000 |
-7,983 |
0.007 |
Diversified Computer ... |
|
|
SUN |
Sunoco LP |
13 |
- |
$54.45 |
$2,458,000 |
42,333 |
2.05% |
-121,000 |
-7,800 |
0.051 |
Industrial Equipment ... |
|
|
KR |
Kroger Co |
14 |
- |
$70.23 |
$2,453,000 |
36,233 |
2.05% |
-509,000 |
-12,200 |
0.005 |
Grocery Stores |
|
|
COP |
ConocoPhillips |
15 |
- |
$94.44 |
$2,406,000 |
22,907 |
2.01% |
70,000 |
-649 |
0.002 |
Integrated Oil & Gas |
|
|
SMG |
The Scotts Miracle-Gro Co |
16 |
- |
$68.97 |
$2,372,000 |
43,214 |
1.98% |
-893,000 |
-6,000 |
0.077 |
Agricultural & Fertil... |
|
|
VICI |
Vici Properties Inc. |
17 |
- |
$33.31 |
$2,324,000 |
71,250 |
1.94% |
874,000 |
21,600 |
0.007 |
N/A |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$2,198,000 |
16,595 |
1.84% |
-509,000 |
-6,800 |
0.001 |
Conglomerates |
|
|
MPLX |
Mplx Lp |
19 |
- |
$51.05 |
$2,145,000 |
40,087 |
1.79% |
78,000 |
-3,100 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BXSL |
Blackstone Secured Lending Cef |
20 |
- |
$0.00 |
$2,047,000 |
63,245 |
1.71% |
-223,000 |
-7,000 |
0.07 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
21 |
New |
$16.24 |
$1,788,000 |
109,690 |
1.49% |
1,788,000 |
109,690 |
0.256 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
22 |
- |
$0.00 |
$1,761,000 |
120,100 |
1.47% |
120,000 |
11,600 |
0.031 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
23 |
- |
$18.25 |
$1,733,000 |
96,300 |
1.45% |
378,000 |
6,500 |
0.019 |
N/A |
|
|
FMC |
FMC Corp |
24 |
- |
$44.45 |
$1,618,000 |
38,354 |
1.35% |
-212,000 |
700 |
0.03 |
Diversified Chemicals |
|
|
FUN |
Six Flags Entertainment Cor... |
25 |
- |
$31.92 |
$1,590,000 |
44,567 |
1.33% |
-463,000 |
1,960 |
0.045 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
26 |
- |
$50.88 |
$1,559,000 |
31,677 |
1.3% |
-1,088,000 |
-9,200 |
0.026 |
Regional Airlines |
|
|
HPE |
Hewlett Packard Enterprise Co |
27 |
- |
$21.25 |
$1,489,000 |
96,500 |
1.24% |
-792,000 |
-10,358 |
0.007 |
N/A |
|
|
ALLY |
Ally Financial Inc |
28 |
- |
$40.90 |
$1,481,000 |
40,600 |
1.24% |
-774,000 |
-22,020 |
0.011 |
Mortgage Investment |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$237.16 |
$1,262,000 |
5,343 |
1.05% |
-1,256,000 |
-5,700 |
0.001 |
Railroads |
|
|
SWM |
Schweitzer Mauduit Internat... |
30 |
- |
$7.39 |
$1,120,000 |
179,711 |
0.94% |
-1,087,000 |
-22,750 |
0.011 |
Paper & Paper Products |
|
|
AR |
Antero Resources Corp |
31 |
- |
$37.20 |
$1,094,000 |
27,050 |
0.91% |
104,000 |
-1,200 |
0.01 |
Oil & Gas Drilling & ... |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$106.60 |
$1,016,000 |
10,422 |
0.85% |
-609,000 |
-5,582 |
0.001 |
Railroads |
|
|
CCI |
Crown Castle International ... |
33 |
- |
$103.17 |
$975,000 |
9,355 |
0.81% |
-78,000 |
-2,245 |
0.002 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
34 |
- |
$212.44 |
$916,000 |
4,122 |
0.77% |
-395,000 |
-1,112 |
0 |
Personal Computers |
|
|
MLI |
Mueller Industries Inc |
35 |
- |
$83.15 |
$889,000 |
11,675 |
0.74% |
-149,000 |
-1,400 |
0.01 |
Metal Fabrication |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$27.31 |
$882,000 |
31,538 |
0.74% |
9,000 |
-405 |
0.011 |
N/A |
|
|
UHAL |
AMERCO |
37 |
- |
$61.63 |
$840,000 |
12,850 |
0.7% |
-131,000 |
-1,200 |
0.066 |
Rental & Leasing Serv... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$196.39 |
$803,000 |
4,270 |
0.67% |
-35,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
New |
$720,500.00 |
$798,000 |
1 |
0.67% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
WAB |
Westinghouse Air Brake Tech... |
40 |
- |
$163.38 |
$794,000 |
4,379 |
0.66% |
-738,000 |
-3,700 |
0.002 |
Auto Parts |
|
|
LH |
Laboratory Corp of America |
41 |
- |
$260.00 |
$782,000 |
3,360 |
0.65% |
-556,000 |
-2,473 |
0.004 |
Medical Laboratories ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
42 |
- |
$11.49 |
$760,000 |
67,995 |
0.64% |
13,000 |
-12,107 |
0.008 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
43 |
- |
$11.08 |
$755,000 |
81,700 |
0.63% |
-106,000 |
-14,000 |
0.029 |
Rubber & Plastics |
|
|
PZZA |
Papa Johns International Inc |
44 |
New |
$49.88 |
$723,000 |
17,600 |
0.6% |
723,000 |
17,600 |
0.032 |
Restaurants |
|
|
TSLX |
Sixth Street Specialty Lend... |
45 |
- |
$17.60 |
$673,000 |
30,050 |
0.56% |
54,000 |
1,000 |
0.044 |
Mortgage Investment |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$423.52 |
$631,000 |
1,747 |
0.53% |
-101,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
47 |
- |
$127.89 |
$585,000 |
4,683 |
0.49% |
9,000 |
650 |
0.002 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
48 |
- |
$520.31 |
$582,000 |
1,240 |
0.49% |
35,000 |
-50 |
0 |
Farm & Construction M... |
|
|
KNTK |
Kinetik Holdings Inc |
49 |
- |
$43.71 |
$546,000 |
10,510 |
0.46% |
-7,102,000 |
-124,343 |
0.018 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
50 |
- |
$921.10 |
$520,000 |
765 |
0.43% |
38,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BKH |
Black Hills Corp |
51 |
- |
$56.48 |
$509,000 |
8,400 |
0.43% |
70,000 |
900 |
0.013 |
Electric Utilities |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
52 |
- |
$0.00 |
$490,000 |
6,443 |
0.41% |
80,000 |
1,134 |
0.054 |
N/A |
|
|
CSX |
CSX Corp |
53 |
- |
$33.61 |
$483,000 |
16,410 |
0.4% |
-1,489,000 |
-44,700 |
0.001 |
Railroads |
|
|
ON |
On Semiconductor Corp |
54 |
- |
$55.95 |
$454,000 |
11,155 |
0.38% |
-249,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
55 |
New |
$21.88 |
$400,000 |
17,615 |
0.33% |
400,000 |
17,615 |
0 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
56 |
- |
$432.71 |
$398,000 |
1,180 |
0.33% |
-38,000 |
0 |
0 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$178.64 |
$395,000 |
2,555 |
0.33% |
-134,000 |
-237 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$206.46 |
$349,000 |
1,798 |
0.29% |
-13,000 |
-49 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$179.76 |
$343,000 |
2,195 |
0.29% |
-68,000 |
35 |
0 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$81.75 |
$318,000 |
4,525 |
0.27% |
-9,000 |
0 |
0 |
Railroads |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
61 |
New |
$14.23 |
$296,000 |
17,300 |
0.25% |
296,000 |
17,300 |
0.062 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
62 |
- |
$53.88 |
$296,000 |
3,360 |
0.25% |
-19,000 |
-33 |
0 |
N/A |
|
|
LCII |
Lci Industries |
63 |
- |
$99.12 |
$287,000 |
3,278 |
0.24% |
-73,000 |
-200 |
0.012 |
General Building Mate... |
|
|
SO |
Southern Co |
64 |
- |
$91.15 |
$281,000 |
3,058 |
0.23% |
29,000 |
-1 |
0 |
Electric Utilities |
|
|
TEX |
Terex Corp |
65 |
- |
$49.93 |
$276,000 |
7,300 |
0.23% |
-61,000 |
0 |
0.011 |
Farm & Construction M... |
|
|
ODC |
Oil-Dri Corp of America |
66 |
New |
$60.38 |
$271,000 |
5,900 |
0.23% |
271,000 |
5,900 |
0.11 |
Specialty Chemicals |
|
|
CCK |
Crown Holdings Inc |
67 |
- |
$106.91 |
$261,000 |
2,925 |
0.22% |
-262,000 |
-3,400 |
0.002 |
Packaging & Containers |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$68.59 |
$256,000 |
4,151 |
0.21% |
10,000 |
0 |
0 |
Networking & Communic... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
69 |
- |
$45.88 |
$250,000 |
6,430 |
0.21% |
15,000 |
0 |
0.012 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
70 |
- |
$32.87 |
$237,000 |
8,050 |
0.2% |
-285,000 |
-5,200 |
0.037 |
Processed & Packaged ... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$620.45 |
$235,000 |
420 |
0.2% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
72 |
- |
$39.09 |
$233,000 |
5,700 |
0.19% |
14,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HRB |
H&R Block Inc |
73 |
- |
$55.90 |
$226,000 |
4,120 |
0.19% |
8,000 |
0 |
0.002 |
Personal Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
74 |
New |
$66.47 |
$221,000 |
3,571 |
0.18% |
221,000 |
3,571 |
0.002 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
75 |
- |
$23.54 |
$218,000 |
8,786 |
0.18% |
-3,000 |
-181 |
0.007 |
Closed - End Fund - E... |
|
|
RSPA |
INVESCO ACTIVELY MANAGED EXC |
76 |
New |
$0.00 |
$214,000 |
4,348 |
0.18% |
214,000 |
4,348 |
0.005 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
77 |
- |
$71.73 |
$210,000 |
3,167 |
0.18% |
-5,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$75.26 |
$203,000 |
3,200 |
0.17% |
-15,000 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
79 |
New |
$135.36 |
$202,000 |
1,381 |
0.17% |
202,000 |
1,381 |
0 |
Closed - End Fund - E... |
|
|
PBI |
Pitney Bowes Inc |
80 |
New |
$4.12 |
$176,000 |
19,500 |
0.15% |
176,000 |
19,500 |
0.011 |
Business Equipment |
|
|
DAL |
Delta Air Lines Inc |
86 |
Closed |
$46.55 |
$0 |
0 |
0% |
-450,000 |
-7,431 |
0 |
Major Airlines |
|
|
JCI |
Johnson Controls Internatio... |
88 |
Closed |
$105.07 |
$0 |
0 |
0% |
-474,000 |
-6,000 |
0 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
Closed |
$45.77 |
$0 |
0 |
0% |
-1,036,000 |
-27,214 |
0 |
Copper |
|
|
HD |
Home Depot Inc |
81 |
Closed |
$371.85 |
$0 |
0 |
0% |
-776,000 |
-1,995 |
0 |
Home Improvement Stores |
|
|
HGV |
Hilton Grand Vacations Inc. |
82 |
Closed |
$44.47 |
$0 |
0 |
0% |
-1,214,000 |
-31,175 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
84 |
Closed |
$76.39 |
$0 |
0 |
0% |
-207,000 |
-2,735 |
0 |
Textile - Apparel Foo... |
|
|
DFS |
Discover Financial Services |
83 |
Closed |
$124.27 |
$0 |
0 |
0% |
-3,377,000 |
-19,493 |
0 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
Closed |
$480.48 |
$0 |
0 |
0% |
-423,000 |
-933 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
89 |
Closed |
$491.09 |
$0 |
0 |
0% |
-940,000 |
-2,230 |
0 |
Application Software |
|
