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| Name: |
BARNETT & COMPANY, INC. |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
374024976 |
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| Holdings
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35 |
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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 |
- |
$193.35 |
$8,833,000 |
46,191 |
6.62% |
1,700,000 |
-40 |
0.502 |
Credit Services |
|
|
UNM |
Unum Group |
2 |
- |
$51.69 |
$6,972,000 |
154,190 |
5.23% |
-1,099,000 |
-9,885 |
0.076 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$160.81 |
$5,256,000 |
33,918 |
3.94% |
-68,000 |
-1,800 |
0.002 |
Drug Manufacturers - ... |
|
|
CLMT |
Calumet Specialty Products ... |
6 |
- |
$15.93 |
$5,087,000 |
284,682 |
3.82% |
-370,000 |
-1,000 |
0.365 |
Oil & Gas Refining, P... |
|
|
KNTK |
Kinetik Holdings Inc |
8 |
- |
$38.23 |
$4,810,000 |
143,999 |
3.61% |
-79,000 |
-850 |
0.334 |
N/A |
|
|
PFE |
Pfizer Inc |
10 |
- |
$27.70 |
$3,548,000 |
123,234 |
2.66% |
-791,000 |
-7,582 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$55.15 |
$3,304,000 |
41,849 |
2.48% |
375,000 |
-100 |
0.003 |
Drug Stores |
|
|
SUN |
Sunoco LP |
13 |
- |
$55.30 |
$3,233,000 |
53,950 |
2.42% |
113,000 |
-9,783 |
0.065 |
Industrial Equipment ... |
|
|
SWM |
Schweitzer Mauduit Internat... |
14 |
- |
$18.35 |
$2,877,000 |
187,915 |
2.16% |
-136,000 |
-23,384 |
0.012 |
Paper & Paper Products |
|
|
DFS |
Discover Financial Services |
18 |
- |
$124.27 |
$2,485,000 |
22,110 |
1.86% |
552,000 |
-200 |
0.007 |
Credit Services |
|
|
KR |
Kroger Co |
21 |
- |
$55.09 |
$2,290,000 |
50,100 |
1.72% |
39,000 |
-200 |
0.006 |
Grocery Stores |
|
|
APA |
Apache Corp |
22 |
- |
$29.18 |
$2,281,000 |
63,585 |
1.71% |
-710,000 |
-9,200 |
0.017 |
Independent Oil & Gas |
|
|
ALLY |
Ally Financial Inc |
26 |
- |
$38.80 |
$1,810,000 |
51,820 |
1.36% |
418,000 |
-350 |
0.014 |
Mortgage Investment |
|
|
MPLX |
Mplx Lp |
28 |
- |
$41.10 |
$1,653,000 |
45,020 |
1.24% |
37,000 |
-400 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ALK |
Alaska Air Group Inc |
29 |
- |
$42.70 |
$1,581,000 |
40,474 |
1.19% |
-157,000 |
-6,400 |
0.033 |
Regional Airlines |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$17.53 |
$1,418,000 |
54,300 |
1.06% |
12,000 |
-8,900 |
0.006 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
32 |
- |
$86.79 |
$1,387,000 |
18,028 |
1.04% |
-228,000 |
-700 |
0.013 |
Independent Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
35 |
- |
$11.68 |
$1,152,000 |
94,583 |
0.86% |
-720,000 |
-60,167 |
0.007 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
37 |
- |
$163.38 |
$1,133,000 |
8,929 |
0.85% |
179,000 |
-50 |
0.005 |
Auto Parts |
|
|
AMGP |
Antero Midstream GP LP |
38 |
- |
$13.96 |
$1,077,000 |
85,950 |
0.81% |
22,000 |
-2,100 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$173.03 |
$909,000 |
4,720 |
0.68% |
97,000 |
-25 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$77.27 |
$843,000 |
11,074 |
0.63% |
44,000 |
-211 |
0.004 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
46 |
- |
$54.24 |
$803,000 |
14,445 |
0.6% |
-54,000 |
-600 |
0.006 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
47 |
- |
$188.74 |
$798,000 |
4,780 |
0.6% |
68,000 |
-1,085 |
0.002 |
Home Improvement Stores |
|
|
LCII |
Lci Industries |
49 |
- |
$105.14 |
$689,000 |
5,478 |
0.52% |
-95,000 |
-1,200 |
0.019 |
General Building Mate... |
|
|
CLF |
Cleveland-Cliffs Inc |
51 |
- |
$17.28 |
$614,000 |
30,050 |
0.46% |
-43,000 |
-12,000 |
0.008 |
Steel & Iron |
|
|
JCI |
Johnson Controls Internatio... |
53 |
- |
$60.75 |
$539,000 |
9,350 |
0.4% |
26,000 |
-300 |
0.001 |
Conglomerates |
|
|
AAL |
American Airlines Group Inc |
55 |
- |
$13.86 |
$515,000 |
37,450 |
0.39% |
-320,000 |
-27,700 |
0.007 |
Major Airlines |
|
|
NTB |
Bank Of Nt Butterfield And ... |
56 |
- |
$35.12 |
$502,000 |
15,680 |
0.38% |
-139,000 |
-8,000 |
0.03 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
61 |
- |
$6.93 |
$410,000 |
53,450 |
0.31% |
-140,000 |
-15,600 |
0.082 |
Heavy Construction |
|
|
AMCR |
Amcor Plc |
63 |
- |
$9.87 |
$381,000 |
39,500 |
0.29% |
-109,000 |
-14,000 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$175.22 |
$311,000 |
1,827 |
0.23% |
25,000 |
-15 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
FCG |
First Trust ISE-Revere Natu... |
75 |
- |
$26.77 |
$201,000 |
8,260 |
0.15% |
-16,000 |
-100 |
0.006 |
Closed - End Fund - E... |
|
