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| Name: |
BARNETT & COMPANY, INC. |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
374024976 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGM |
Federal Agricultural Mortga... |
1 |
- |
$183.25 |
$8,833,000 |
46,191 |
6.62% |
1,700,000 |
-40 |
0.502 |
Credit Services |
|
|
UNM |
Unum Group |
2 |
- |
$51.36 |
$6,972,000 |
154,190 |
5.23% |
-1,099,000 |
-9,885 |
0.076 |
Life & Health Insurance |
|
|
OMF |
OneMain Holdings Inc |
3 |
- |
$48.70 |
$6,366,000 |
129,390 |
4.77% |
1,185,000 |
150 |
0.096 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$544.78 |
$5,832,000 |
10,988 |
4.37% |
270,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$166.41 |
$5,256,000 |
33,918 |
3.94% |
-68,000 |
-1,800 |
0.002 |
Drug Manufacturers - ... |
|
|
CLMT |
Calumet Specialty Products ... |
6 |
- |
$14.98 |
$5,087,000 |
284,682 |
3.82% |
-370,000 |
-1,000 |
0.365 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$38.51 |
$5,063,000 |
145,366 |
3.8% |
176,000 |
300 |
0.012 |
Oil & Gas Pipelines &... |
|
|
KNTK |
Kinetik Holdings Inc |
8 |
- |
$38.94 |
$4,810,000 |
143,999 |
3.61% |
-79,000 |
-850 |
0.334 |
N/A |
|
|
OKE |
ONEOK Inc |
9 |
- |
$79.63 |
$4,186,000 |
59,616 |
3.14% |
417,000 |
200 |
0.013 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
10 |
- |
$26.00 |
$3,548,000 |
123,234 |
2.66% |
-791,000 |
-7,582 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$69.75 |
$3,304,000 |
41,849 |
2.48% |
375,000 |
-100 |
0.003 |
Drug Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
12 |
- |
$66.74 |
$3,255,000 |
51,064 |
2.44% |
704,000 |
1,700 |
0.092 |
Agricultural & Fertil... |
|
|
SUN |
Sunoco LP |
13 |
- |
$55.50 |
$3,233,000 |
53,950 |
2.42% |
113,000 |
-9,783 |
0.065 |
Industrial Equipment ... |
|
|
SWM |
Schweitzer Mauduit Internat... |
14 |
- |
$17.88 |
$2,877,000 |
187,915 |
2.16% |
-136,000 |
-23,384 |
0.012 |
Paper & Paper Products |
|
|
LYB |
LyondellBasell Industries N.V. |
15 |
- |
$100.74 |
$2,779,000 |
29,232 |
2.08% |
11,000 |
0 |
0.009 |
Specialty Chemicals |
|
|
COP |
ConocoPhillips |
16 |
- |
$129.38 |
$2,759,000 |
23,774 |
2.07% |
-89,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$232.08 |
$2,721,000 |
11,078 |
2.04% |
465,000 |
0 |
0.002 |
Railroads |
|
|
DFS |
Discover Financial Services |
18 |
- |
$124.27 |
$2,485,000 |
22,110 |
1.86% |
552,000 |
-200 |
0.007 |
Credit Services |
|
|
NFG |
National Fuel Gas Co |
19 |
- |
$53.43 |
$2,378,000 |
47,392 |
1.78% |
-67,000 |
300 |
0.052 |
Gas Utilities |
|
|
GNRC |
Generac Holdings Inc. |
20 |
- |
$135.15 |
$2,322,000 |
17,968 |
1.74% |
391,000 |
250 |
0.029 |
Electronic Equipment |
|
|
KR |
Kroger Co |
21 |
- |
$56.57 |
$2,290,000 |
50,100 |
1.72% |
39,000 |
-200 |
0.006 |
Grocery Stores |
|
|
APA |
Apache Corp |
22 |
- |
$32.36 |
$2,281,000 |
63,585 |
1.71% |
-710,000 |
-9,200 |
0.017 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$127.65 |
$2,243,000 |
17,854 |
1.68% |
309,000 |
0 |
0.003 |
Railroads |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$49.61 |
$2,140,000 |
50,264 |
1.61% |
279,000 |
360 |
0.003 |
Copper |
|
|
CSX |
CSX Corp |
25 |
- |
$34.34 |
$1,940,000 |
55,950 |
1.46% |
220,000 |
0 |
0.002 |
Railroads |
|
|
ALLY |
Ally Financial Inc |
26 |
- |
$39.05 |
$1,810,000 |
51,820 |
1.36% |
418,000 |
-350 |
0.014 |
Mortgage Investment |
|
|
IIIN |
Insteel Industries Inc |
27 |
- |
$33.55 |
$1,746,000 |
45,600 |
1.31% |
282,000 |
510 |
0.236 |
Steel & Iron |
|
|
MPLX |
Mplx Lp |
28 |
- |
$40.68 |
$1,653,000 |
45,020 |
1.24% |
37,000 |
-400 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ALK |
Alaska Air Group Inc |
29 |
- |
$45.01 |
$1,581,000 |
40,474 |
1.19% |
-157,000 |
-6,400 |
0.033 |
Regional Airlines |
|
|
MGPI |
MGP Ingredients Inc |
30 |
- |
$79.75 |
$1,438,000 |
14,600 |
1.08% |
-102,000 |
0 |
0.066 |
Processed & Packaged ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$18.24 |
$1,418,000 |
54,300 |
1.06% |
12,000 |
-8,900 |
0.006 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
32 |
- |
$87.51 |
$1,387,000 |
18,028 |
1.04% |
-228,000 |
-700 |
0.013 |
Independent Oil & Gas |
|
|
LH |
Laboratory Corp of America |
33 |
- |
$201.48 |
$1,321,000 |
5,810 |
0.99% |
153,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
34 |
- |
$0.00 |
$1,176,000 |
42,550 |
0.88% |
322,000 |
11,350 |
0.047 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
35 |
- |
$12.31 |
$1,152,000 |
94,583 |
0.86% |
-720,000 |
-60,167 |
0.007 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
36 |
- |
$0.00 |
$1,142,000 |
77,350 |
0.86% |
125,000 |
3,950 |
0.02 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
37 |
- |
$144.17 |
$1,133,000 |
8,929 |
0.85% |
179,000 |
-50 |
0.005 |
Auto Parts |
|
|
AMGP |
Antero Midstream GP LP |
38 |
- |
$13.92 |
$1,077,000 |
85,950 |
0.81% |
22,000 |
-2,100 |
0.017 |
N/A |
|
|
CCK |
Crown Holdings Inc |
39 |
- |
$77.67 |
$1,057,000 |
11,475 |
0.79% |
42,000 |
0 |
0.009 |
Packaging & Containers |
|
|
UHAL |
AMERCO |
40 |
- |
$63.20 |
$1,042,000 |
14,510 |
0.78% |
288,000 |
700 |
0.074 |
Rental & Leasing Serv... |
|
|
WBD |
Warner Bros Discovery Ord S... |
41 |
New |
$8.40 |
$1,025,000 |
90,056 |
0.77% |
1,025,000 |
90,056 |
0.004 |
Broadcasting - TV |
|
|
ON |
On Semiconductor Corp |
42 |
- |
$60.71 |
$932,000 |
11,155 |
0.7% |
-105,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
43 |
- |
$165.00 |
$909,000 |
4,720 |
0.68% |
97,000 |
-25 |
0 |
Personal Computers |
|
|
VICI |
Vici Properties Inc. |
44 |
- |
$27.89 |
$850,000 |
26,650 |
0.64% |
111,000 |
1,250 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$76.65 |
$843,000 |
11,074 |
0.63% |
44,000 |
-211 |
0.004 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
46 |
- |
$56.85 |
$803,000 |
14,445 |
0.6% |
-54,000 |
-600 |
0.006 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
47 |
- |
$177.03 |
$798,000 |
4,780 |
0.6% |
68,000 |
-1,085 |
0.002 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$170.55 |
$749,000 |
4,532 |
0.56% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LCII |
Lci Industries |
49 |
- |
$106.42 |
$689,000 |
5,478 |
0.52% |
-95,000 |
-1,200 |
0.019 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
50 |
- |
$53.53 |
$636,000 |
11,071 |
0.48% |
25,000 |
0 |
0.001 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
51 |
- |
$20.81 |
$614,000 |
30,050 |
0.46% |
-43,000 |
-12,000 |
0.008 |
Steel & Iron |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$316.15 |
$544,000 |
1,793 |
0.41% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
53 |
- |
$63.66 |
$539,000 |
9,350 |
0.4% |
26,000 |
-300 |
0.001 |
Conglomerates |
|
|
TSLX |
Sixth Street Specialty Lend... |
54 |
- |
$17.60 |
$517,000 |
23,950 |
0.39% |
202,000 |
8,550 |
0.035 |
Mortgage Investment |
|
|
AAL |
American Airlines Group Inc |
55 |
- |
$14.11 |
$515,000 |
37,450 |
0.39% |
-320,000 |
-27,700 |
0.007 |
Major Airlines |
|
|
NTB |
Bank Of Nt Butterfield And ... |
56 |
- |
$31.06 |
$502,000 |
15,680 |
0.38% |
-139,000 |
-8,000 |
0.03 |
N/A |
|
|
DE |
Deere & Co |
57 |
- |
$400.32 |
$496,000 |
1,240 |
0.37% |
28,000 |
0 |
0 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$628.16 |
$474,000 |
815 |
0.36% |
100,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$399.12 |
$472,000 |
1,255 |
0.35% |
76,000 |
0 |
0 |
Application Software |
|
|
WGP |
Western Gas Equity Partners... |
60 |
- |
$35.38 |
$430,000 |
14,700 |
0.32% |
30,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
61 |
- |
$7.45 |
$410,000 |
53,450 |
0.31% |
-140,000 |
-15,600 |
0.082 |
Heavy Construction |
|
|
TEX |
Terex Corp |
62 |
- |
$60.25 |
$402,000 |
7,000 |
0.3% |
-1,000 |
0 |
0.01 |
Farm & Construction M... |
|
|
AMCR |
Amcor Plc |
63 |
- |
$8.97 |
$381,000 |
39,500 |
0.29% |
-109,000 |
-14,000 |
0.003 |
N/A |
|
|
HSIC |
Henry Schein Inc |
64 |
- |
$70.86 |
$371,000 |
4,900 |
0.28% |
7,000 |
0 |
0.003 |
Medical Equipment Who... |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
- |
$84.68 |
$358,000 |
4,525 |
0.27% |
21,000 |
0 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$154.09 |
$346,000 |
2,480 |
0.26% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$311,000 |
1,318 |
0.23% |
52,000 |
0 |
0.001 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$174.14 |
$311,000 |
1,827 |
0.23% |
25,000 |
-15 |
0.001 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
69 |
- |
$46.55 |
$299,000 |
7,431 |
0.22% |
24,000 |
0 |
0.001 |
Major Airlines |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$155.72 |
$290,000 |
2,060 |
0.22% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$288.27 |
$288,000 |
1,180 |
0.22% |
49,000 |
0 |
0 |
Diversified Machinery |
|
|
MOAT |
VANECK VECTORS ETF TR |
72 |
- |
$53.88 |
$282,000 |
3,324 |
0.21% |
25,000 |
-66 |
0.005 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
73 |
- |
$0.00 |
$246,000 |
3,672 |
0.18% |
24,000 |
-51 |
0.031 |
N/A |
|
|
MLI |
Mueller Industries Inc |
74 |
New |
$52.28 |
$203,000 |
4,300 |
0.15% |
203,000 |
4,300 |
0.008 |
Metal Fabrication |
|
|
FCG |
First Trust ISE-Revere Natu... |
75 |
- |
$27.28 |
$201,000 |
8,260 |
0.15% |
-16,000 |
-100 |
0.006 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
76 |
New |
$57.33 |
$200,000 |
3,704 |
0.15% |
200,000 |
3,704 |
0.004 |
Closed - End Fund - Debt |
|
|
EAF |
Graftech International Ltd |
77 |
Closed |
$1.51 |
$0 |
0 |
0% |
-378,000 |
-98,700 |
0 |
Industrial Electrical... |
|
|
WRK |
Westrock Co |
78 |
Closed |
$47.99 |
$0 |
0 |
0% |
-404,000 |
-11,274 |
0 |
N/A |
|
