Institutional Fund
Barnett & Company, Inc.
Chattanooga, TNCIK 14265885 filings on record
Portfolio Value
$128.67M
Q1 2026
Holdings
88
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+3.6%
from $124.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Unum Group6.9%
- Williams Cos Inc6.4%
- Onemain Hldgs Inc4.7%
- Federal Agric Mtg Corp4.3%
- Abbvie Inc3.9%
- Oneok Inc New3.8%
- Other70.1%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unum Group | 122.1K | $8.91M | 6.9% | −3.0K | Reduced |
| 2 | Williams Cos Inc | 112.4K | $8.18M | 6.4% | −2.0K | Reduced |
| 3 | Onemain Hldgs Inc | 112.8K | $6.03M | 4.7% | +617 | Added |
| 4 | Federal Agric Mtg Corp | 37.2K | $5.51M | 4.3% | −658 | Reduced |
| 5 | Abbvie Inc | 22.9K | $4.99M | 3.9% | −441 | Reduced |
| 6 | Oneok Inc New | 53.5K | $4.83M | 3.8% | +950 | Added |
| 7 | Hewlett Packard Enterprise C | 191.3K | $4.55M | 3.5% | +60.1K | Added |
| 8 | Generac Hldgs Inc | 22.7K | $4.44M | 3.5% | +425 | Added |
| 9 | National Fuel Gas Co | 44.0K | $4.14M | 3.2% | −860 | Reduced |
| 10 | Pfizer Inc | 136.9K | $3.84M | 3.0% | −29.5K | Reduced |
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