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  Name: BARNETT & COMPANY, INC.
  City: CHATTANOOGA
  State: TN
  Zip: 374024976
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $133,329,000
  Total Value Change : $5,295,000
  Securities Held Change : 1
   
All Securities Held : 76
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 13
  Unchanged Positions : 25
  Decreased Positions : 35

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 3 - $50.81 $6,366,000 129,390 4.77% 1,185,000 150 0.096    Credit Services
   (WMB)1 Year Chart         WMB Williams Companies Inc 7 - $38.54 $5,063,000 145,366 3.8% 176,000 300 0.012    Oil & Gas Pipelines &...
   (OKE)1 Year Chart         OKE ONEOK Inc 9 - $76.95 $4,186,000 59,616 3.14% 417,000 200 0.013    Gas Utilities
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 12 - $68.67 $3,255,000 51,064 2.44% 704,000 1,700 0.092    Agricultural & Fertil...
   (NFG)1 Year Chart         NFG National Fuel Gas Co 19 - $54.76 $2,378,000 47,392 1.78% -67,000 300 0.052    Gas Utilities
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 20 - $128.66 $2,322,000 17,968 1.74% 391,000 250 0.029    Electronic Equipment
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 24 - $48.78 $2,140,000 50,264 1.61% 279,000 360 0.003    Copper
   (IIIN)1 Year Chart         IIIN Insteel Industries Inc 27 - $32.32 $1,746,000 45,600 1.31% 282,000 510 0.236    Steel & Iron
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 34 - $0.00 $1,176,000 42,550 0.88% 322,000 11,350 0.047    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 36 - $0.00 $1,142,000 77,350 0.86% 125,000 3,950 0.02    N/A
   (UHAL)1 Year Chart         UHAL AMERCO 40 - $65.36 $1,042,000 14,510 0.78% 288,000 700 0.074    Rental & Leasing Serv...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 44 - $28.80 $850,000 26,650 0.64% 111,000 1,250 0.003    N/A
   (TSLX)1 Year Chart         TSLX Sixth Street Specialty Lend... 54 - $17.60 $517,000 23,950 0.39% 202,000 8,550 0.035    Mortgage Investment

      13 Records Found
  1    
Page 1 of 1
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