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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 |
- |
$186.46 |
$8,085,000 |
44,714 |
5.8% |
-882,000 |
-833 |
0.486 |
Credit Services |
|
|
UNM |
Unum Group |
2 |
- |
$56.24 |
$7,602,000 |
148,742 |
5.46% |
-450,000 |
-1,315 |
0.073 |
Life & Health Insurance |
|
|
OMF |
OneMain Holdings Inc |
3 |
- |
$48.26 |
$6,150,000 |
126,823 |
4.41% |
-356,000 |
-517 |
0.094 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$610.12 |
$6,057,000 |
10,953 |
4.35% |
-309,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$45.18 |
$5,868,000 |
138,065 |
4.21% |
429,000 |
-1,500 |
0.011 |
Oil & Gas Pipelines &... |
|
|
KNTK |
Kinetik Holdings Inc |
6 |
- |
$45.85 |
$5,866,000 |
141,543 |
4.21% |
199,000 |
-590 |
0.237 |
N/A |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$192.94 |
$5,775,000 |
33,668 |
4.14% |
-356,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
8 |
- |
$29.75 |
$5,642,000 |
201,655 |
4.05% |
274,000 |
8,230 |
0.004 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
9 |
- |
$93.90 |
$4,739,000 |
58,116 |
3.4% |
64,000 |
-200 |
0.013 |
Gas Utilities |
|
|
CLMT |
Calumet Specialty Products ... |
10 |
- |
$17.32 |
$4,517,000 |
281,415 |
3.24% |
305,000 |
-2,000 |
0.361 |
Oil & Gas Refining, P... |
|
|
SMG |
The Scotts Miracle-Gro Co |
11 |
- |
$72.75 |
$3,325,000 |
51,114 |
2.39% |
-488,000 |
0 |
0.092 |
Agricultural & Fertil... |
|
|
SWM |
Schweitzer Mauduit Internat... |
12 |
- |
$18.84 |
$3,200,000 |
188,661 |
2.3% |
-288,000 |
2,634 |
0.012 |
Paper & Paper Products |
|
|
SUN |
Sunoco LP |
13 |
- |
$53.96 |
$2,990,000 |
52,883 |
2.15% |
-239,000 |
-667 |
0.064 |
Industrial Equipment ... |
|
|
HPQ |
HP Inc |
14 |
New |
$34.53 |
$2,882,000 |
82,290 |
2.07% |
2,882,000 |
82,290 |
0.006 |
Diversified Computer ... |
|
|
DFS |
Discover Financial Services |
15 |
- |
$124.27 |
$2,805,000 |
21,443 |
2.01% |
-61,000 |
-417 |
0.007 |
Credit Services |
|
|
COP |
ConocoPhillips |
16 |
- |
$108.62 |
$2,681,000 |
23,441 |
1.92% |
-303,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
NFG |
National Fuel Gas Co |
17 |
- |
$60.30 |
$2,533,000 |
46,742 |
1.82% |
119,000 |
1,800 |
0.051 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$251.20 |
$2,507,000 |
11,078 |
1.8% |
-217,000 |
0 |
0.002 |
Railroads |
|
|
KR |
Kroger Co |
19 |
- |
$54.62 |
$2,493,000 |
49,933 |
1.79% |
-369,000 |
-167 |
0.006 |
Grocery Stores |
|
|
GNRC |
Generac Holdings Inc. |
20 |
- |
$143.14 |
$2,396,000 |
18,125 |
1.72% |
110,000 |
0 |
0.029 |
Electronic Equipment |
|
|
FUN |
Six Flags Entertainment Cor... |
21 |
- |
$41.47 |
$2,369,000 |
71,474 |
1.7% |
709,000 |
8,386 |
0.071 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$58.42 |
$2,304,000 |
39,005 |
1.65% |
-926,000 |
-1,494 |
0.003 |
Drug Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$43.92 |
$2,285,000 |
47,014 |
1.64% |
25,000 |
-1,050 |
0.003 |
Copper |
|
|
ALLY |
Ally Financial Inc |
24 |
- |
$34.05 |
$2,040,000 |
51,420 |
1.46% |
-63,000 |
-400 |
0.014 |
Mortgage Investment |
|
|
CNI |
Canadian National Railway (... |
25 |
- |
$117.00 |
$1,979,000 |
16,754 |
1.42% |
-359,000 |
-1,000 |
0.002 |
Railroads |
|
|
WBD |
Warner Bros Discovery Ord S... |
26 |
- |
$8.42 |
$1,913,000 |
257,156 |
1.37% |
948,000 |
146,600 |
0.011 |
Broadcasting - TV |
|
|
CSX |
CSX Corp |
27 |
- |
$34.05 |
$1,872,000 |
55,950 |
1.34% |
-202,000 |
0 |
0.002 |
Railroads |
|
|
MPLX |
Mplx Lp |
28 |
- |
$44.05 |
$1,869,000 |
43,887 |
1.34% |
31,000 |
-333 |
0.004 |
Oil & Gas Pipelines &... |
|
|
APA |
Apache Corp |
29 |
- |
$25.11 |
$1,843,000 |
62,618 |
1.32% |
-395,000 |
-2,467 |
0.017 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,730,000 |
17,230 |
1.24% |
89,000 |
400 |
0.001 |
Conglomerates |
|
|
ALK |
Alaska Air Group Inc |
31 |
- |
$39.76 |
$1,649,000 |
40,827 |
1.18% |
-120,000 |
-333 |
0.033 |
Regional Airlines |
|
|
BXSL |
Blackstone Secured Lending Cef |
32 |
- |
$0.00 |
$1,415,000 |
46,212 |
1.02% |
-35,000 |
-334 |
0.051 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
33 |
- |
$163.38 |
$1,411,000 |
8,929 |
1.01% |
110,000 |
0 |
0.005 |
Auto Parts |
|
|
CHK |
Chesapeake Energy Corp |
34 |
- |
$74.51 |
$1,230,000 |
14,968 |
0.88% |
-105,000 |
-60 |
0.01 |
Independent Oil & Gas |
|
|
AMGP |
Antero Midstream GP LP |
35 |
- |
$14.98 |
$1,204,000 |
81,700 |
0.86% |
40,000 |
-1,100 |
0.016 |
N/A |
|
|
LH |
Laboratory Corp of America |
36 |
- |
$227.22 |
$1,182,000 |
5,810 |
0.85% |
-87,000 |
0 |
0.007 |
Medical Laboratories ... |
|
|
ORCC |
Owl Rock Capital Corp |
37 |
- |
$0.00 |
$1,144,000 |
74,450 |
0.82% |
-13,000 |
-800 |
0.019 |
N/A |
|
|
VICI |
Vici Properties Inc. |
38 |
- |
$33.06 |
$1,098,000 |
38,350 |
0.79% |
116,000 |
5,400 |
0.004 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
39 |
- |
$84.24 |
$1,086,000 |
14,600 |
0.78% |
-171,000 |
0 |
0.066 |
Processed & Packaged ... |
|
|
CCI |
Crown Castle International ... |
40 |
- |
$117.78 |
$1,020,000 |
10,440 |
0.73% |
-85,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
41 |
- |
$220.69 |
$994,000 |
4,720 |
0.71% |
185,000 |
0 |
0 |
Personal Computers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
42 |
- |
$9.01 |
$969,000 |
80,084 |
0.7% |
-780,000 |
-566 |
0.009 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
43 |
- |
$8.11 |
$894,000 |
78,800 |
0.64% |
76,000 |
19,200 |
0.028 |
Rubber & Plastics |
|
|
UHAL |
AMERCO |
44 |
- |
$72.72 |
$867,000 |
14,050 |
0.62% |
-86,000 |
-60 |
0.072 |
Rental & Leasing Serv... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$84.14 |
$837,000 |
10,760 |
0.6% |
-40,000 |
-113 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$187.30 |
$789,000 |
4,525 |
0.57% |
-23,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
47 |
- |
$70.64 |
$765,000 |
11,155 |
0.55% |
-55,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
CCK |
Crown Holdings Inc |
48 |
- |
$93.13 |
$716,000 |
9,625 |
0.51% |
-194,000 |
-1,850 |
0.007 |
Packaging & Containers |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$731.04 |
$672,000 |
815 |
0.48% |
103,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$364.76 |
$654,000 |
1,793 |
0.47% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
51 |
- |
$17.60 |
$592,000 |
27,750 |
0.42% |
-3,000 |
0 |
0.041 |
Mortgage Investment |
|
|
BLDR |
Builders Firstsource Inc |
52 |
- |
$194.52 |
$566,000 |
4,090 |
0.41% |
-299,000 |
-59 |
0.002 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$430.81 |
$561,000 |
1,255 |
0.4% |
33,000 |
0 |
0 |
Application Software |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$78.19 |
$560,000 |
8,871 |
0.4% |
9,000 |
-600 |
0.001 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
55 |
- |
$46.91 |
$517,000 |
9,700 |
0.37% |
-177,000 |
-1,800 |
0.004 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
56 |
- |
$37.70 |
$502,000 |
14,280 |
0.36% |
45,000 |
0 |
0.027 |
N/A |
|
|
DE |
Deere & Co |
57 |
- |
$401.07 |
$463,000 |
1,240 |
0.33% |
-46,000 |
0 |
0 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$159.81 |
$456,000 |
2,501 |
0.33% |
79,000 |
0 |
0 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
59 |
- |
$72.77 |
$455,000 |
6,850 |
0.33% |
8,000 |
0 |
0.001 |
Conglomerates |
|
|
AAL |
American Airlines Group Inc |
60 |
- |
$11.03 |
$453,000 |
39,950 |
0.33% |
-137,000 |
1,500 |
0.007 |
Major Airlines |
|
|
TT |
Trane Technologies (Ingerso... |
61 |
- |
$371.59 |
$388,000 |
1,180 |
0.28% |
34,000 |
0 |
0 |
Diversified Machinery |
|
|
LCII |
Lci Industries |
62 |
- |
$120.12 |
$385,000 |
3,728 |
0.28% |
-74,000 |
0 |
0.013 |
General Building Mate... |
|
|
TEX |
Terex Corp |
63 |
- |
$55.85 |
$384,000 |
7,000 |
0.28% |
-67,000 |
0 |
0.01 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$160.81 |
$378,000 |
2,060 |
0.27% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
- |
$86.04 |
$356,000 |
4,525 |
0.26% |
-43,000 |
0 |
0 |
Railroads |
|
|
DAL |
Delta Air Lines Inc |
66 |
- |
$46.55 |
$353,000 |
7,431 |
0.25% |
-3,000 |
0 |
0.001 |
Major Airlines |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
67 |
- |
$0.00 |
$350,000 |
4,918 |
0.25% |
82,000 |
1,239 |
0.041 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$195.80 |
$337,000 |
1,847 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$283,000 |
1,318 |
0.2% |
-53,000 |
0 |
0.001 |
Railroads |
|
|
MLI |
Mueller Industries Inc |
70 |
- |
$70.94 |
$282,000 |
4,950 |
0.2% |
15,000 |
0 |
0.004 |
Metal Fabrication |
|
|
MOAT |
VANECK VECTORS ETF TR |
71 |
- |
$53.88 |
$274,000 |
3,169 |
0.2% |
-17,000 |
-63 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$168.30 |
$249,000 |
1,250 |
0.18% |
37,000 |
0 |
0 |
Communication Equipment |
|
|
FCG |
First Trust ISE-Revere Natu... |
73 |
- |
$24.12 |
$239,000 |
9,081 |
0.17% |
3,000 |
470 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$561.40 |
$229,000 |
420 |
0.16% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
75 |
- |
$39.63 |
$226,000 |
5,700 |
0.16% |
23,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HRB |
H&R Block Inc |
76 |
- |
$62.77 |
$223,000 |
4,120 |
0.16% |
21,000 |
0 |
0.002 |
Personal Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
77 |
- |
$66.42 |
$208,000 |
3,280 |
0.15% |
-11,000 |
-348 |
0 |
Closed - End Fund - Debt |
|
|
CNHI |
Cnh Industrial Nv |
78 |
- |
$10.58 |
$162,000 |
16,000 |
0.12% |
-545,000 |
-38,550 |
0.001 |
N/A |
|
|
ATKR |
Atkore International Group ... |
79 |
Closed |
$86.66 |
$0 |
0 |
0% |
-228,000 |
-1,200 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
84 |
Closed |
$11.54 |
$0 |
0 |
0% |
-683,000 |
-30,050 |
0 |
Steel & Iron |
|
|
HSIC |
Henry Schein Inc |
81 |
Closed |
$72.46 |
$0 |
0 |
0% |
-370,000 |
-4,900 |
0 |
Medical Equipment Who... |
|
|
AMCR |
Amcor Plc |
83 |
Closed |
$11.01 |
$0 |
0 |
0% |
-137,000 |
-14,400 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
80 |
Closed |
$93.94 |
$0 |
0 |
0% |
-1,421,000 |
-13,897 |
0 |
Specialty Chemicals |
|
|
IIIN |
Insteel Industries Inc |
82 |
Closed |
$32.79 |
$0 |
0 |
0% |
-1,743,000 |
-45,600 |
0 |
Steel & Iron |
|
