2026 Q2 Portfolio Activity
In 2026 Q2, Barnett & Company, Inc. maintained a portfolio of 95 distinct positions. The most significant new addition was APA CORPORATION, now representing 1.35% of the total fund value. They heavily accumulated shares in MURPHY OIL CORP, increasing the position by 1598.1%. The fund also reduced its exposure to UNUM GROUP by 81.1%.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
HPE (6.2%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Barnett & Company, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HPE
HEWLETT PACKARD...
|
Technology | 6.19% | 3.54% |
#1
6
Prev: #7
|
5.0 |
—
|
-5,800 | -3.0% |
P
S
|
185,475 | $8,366,777 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 5.14% | 4.29% |
#2
2
Prev: #4
|
4.1 |
—
|
-2,350 | -6.3% |
P
S
|
34,823 | $6,939,179 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 4.93% | 4.69% |
#3
Prev: #3
|
3.5 |
—
|
-3,500 | -3.1% |
P
S
|
109,290 | $6,663,411 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 4.93% | 3.45% |
#4
4
Prev: #8
|
3.0 |
—
|
-25 | -0.1% |
P
S
|
22,720 | $6,652,643 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.82% | 3.88% |
#5
Prev: #5
|
2.5 |
—
|
-2,414 | -10.5% |
P
S
|
20,517 | $5,162,898 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.77% | 6.36% |
#6
4
Prev: #2
|
1.5 |
—
|
-43,870 | -39.0% |
P
S
|
68,549 | $5,095,933 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.29% | 3.76% |
#7
1
Prev: #6
|
1.8 |
—
|
-2,300 | -4.3% |
P
S
|
51,166 | $4,448,372 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.80% | 2.99% |
#8
2
Prev: #10
|
3.1 |
—
|
20,237 | 14.8% |
P
S
|
157,094 | $3,782,818 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 2.66% | 0.21% |
#9
67
Prev: #76
|
4.1 |
—
|
103,875 | 1598.1% |
P
S
|
110,375 | $3,593,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 2.36% | 3.22% |
#10
1
Prev: #9
|
1.4 |
—
|
-2,700 | -6.1% |
P
S
|
41,332 | $3,191,244 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 2.27% | 2.00% |
#11
4
Prev: #15
|
1.4 |
—
|
-3,700 | -3.8% |
P
S
|
93,600 | $3,066,336 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.21% | 2.48% |
#12
1
Prev: #11
|
1.4 |
—
|
-545 | -8.4% |
P
S
|
5,950 | $2,983,092 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.15% | 2.30% |
#13
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
15,324 | $2,907,423 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.99% | 1.86% |
#14
3
Prev: #17
|
1.3 |
—
|
175 | 0.4% |
P
S
|
39,489 | $2,689,596 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 1.96% | 1.36% |
#15
11
Prev: #26
|
1.3 |
—
|
-900 | -3.4% |
P
S
|
25,950 | $2,652,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.95% | 2.05% |
#16
2
Prev: #14
|
1.3 |
—
|
-125 | -0.1% |
P
S
|
115,650 | $2,631,038 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 1.89% | 2.00% |
#17
1
Prev: #16
|
1.3 |
—
|
-1,700 | -4.3% |
P
S
|
37,883 | $2,557,103 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.70% | 1.64% |
#18
2
Prev: #20
|
2.7 |
—
|
20,850 | 10.9% |
P
S
|
211,850 | $2,302,810 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 1.69% | 1.66% |
#19
1
Prev: #18
|
3.2 |
—
|
55,300 | 22.5% |
P
S
|
300,677 | $2,276,125 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.61% | 2.14% |
#20
7
Prev: #13
|
1.1 |
—
|
13 | 0.1% |
P
S
|
20,903 | $2,173,076 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.57% | 1.11% |
#21
9
Prev: #30
|
3.1 |
—
|
18,994 | 23.6% |
P
S
|
99,472 | $2,118,754 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.53% | 6.93% |
#22
21
Prev: #1
|
0.6 |
—
|
-98,950 | -81.1% |
P
S
|
23,113 | $2,066,302 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FISV
FISERV INC
|
Unknown | 1.50% | 0.25% |
#23
45
Prev: #68
|
3.6 |
—
|
35,650 | 625.4% |
P
S
|
41,350 | $2,028,218 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.48% | 1.36% |
#24
1
Prev: #25
|
1.1 |
—
|
-1,100 | -2.5% |
P
S
|
43,625 | $2,004,569 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.41% | 1.58% |
#25
4
Prev: #21
|
1.1 |
—
|
-3,600 | -12.3% |
P
S
|
25,600 | $1,904,640 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.40% | 1.34% |
#26
1
Prev: #27
|
2.6 |
—
|
8,100 | 12.9% |
P
S
|
71,000 | $1,885,050 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPLX
MPLX LP
|
Energy | 1.38% | 1.65% |
#27
8
Prev: #19
|
1.1 |
—
|
-4,230 | -11.4% |
P
S
|
33,017 | $1,859,848 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APA
APA CORPORATION
|
Energy | 1.35% | — |
#28
Prev: #—
|
4.0 |
—
|
56,050 | — |
NEW
|
56,050 | $1,825,549 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.12% | 1.28% |
#29
1
Prev: #28
|
0.9 |
—
|
-2,200 | -5.3% |
P
S
|
39,350 | $1,514,975 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.08% | 1.01% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
5,343 | $1,453,296 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.04% | 0.70% |
#31
7
Prev: #38
|
3.4 |
—
|
17,000 | 91.4% |
P
S
|
35,600 | $1,406,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 1.03% | — |
#32
Prev: #—
|
3.9 |
—
|
25,700 | — |
NEW
|
25,700 | $1,384,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.89% |
#33
Prev: #33
|
0.9 |
—
|
-17 | -0.4% |
P
S
|
4,473 | $1,294,196 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.96% | 0.97% |
#34
2
Prev: #32
|
0.9 |
—
|
760 | 2.3% |
P
S
|
34,365 | $1,292,124 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSX
CSX CORP
|
Industrials | 0.95% | 0.86% |
#35
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
27,060 | $1,286,162 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
35,850 | — |
NEW
|
35,850 | $1,195,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAB
WABTEC
|
Industrials | 0.87% | 0.85% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
4,379 | $1,180,578 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.84% | 1.37% |
#38
14
Prev: #24
|
0.8 |
—
|
-3,000 | -2.9% |
P
S
|
99,050 | $1,139,075 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.82% | 1.46% |
#39
16
Prev: #23
|
0.3 |
—
|
-28,100 | -48.4% |
P
S
|
30,000 | $1,103,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.80% |
#40
3
Prev: #37
|
0.8 |
—
|
1,113 | 3.3% |
P
S
|
34,612 | $1,097,547 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.80% | 0.83% |
#41
5
Prev: #36
|
0.8 |
—
|
-1,400 | -13.4% |
P
S
|
9,022 | $1,075,783 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.77% | 0.70% |
#42
3
Prev: #39
|
0.8 |
—
|
75 | 1.8% |
P
S
|
4,311 | $1,045,116 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.66% |
#43
3
Prev: #40
|
0.8 |
—
|
-240 | -8.2% |
P
S
|
2,702 | $965,614 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.71% | 1.53% |
#44
22
Prev: #22
|
0.3 |
—
|
-20,860 | -51.4% |
P
S
|
19,740 | $954,232 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.68% | 0.65% |
#45
4
Prev: #41
|
2.3 |
—
|
1,800 | 17.6% |
P
S
|
12,053 | $912,774 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.58% |
#46
3
Prev: #43
|
3.3 |
—
|
5,550 | 317.1% |
P
S
|
7,300 | $906,441 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.66% | 0.62% |
#47
5
Prev: #42
|
2.3 |
—
|
15,400 | 12.8% |
P
S
|
135,640 | $895,224 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.61% | 0.46% |
#48
4
Prev: #52
|
0.7 |
—
|
-200 | -1.3% |
P
S
|
15,792 | $824,342 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.54% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,240 | $786,569 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 0.58% | 0.55% |
#50
4
Prev: #46
|
0.7 |
—
|
517 | 3.7% |
P
S
|
14,618 | $779,870 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 95 holdings