Barnett & Company, Inc.
Q3 2025 13F Holdings
- Locationchattanooga, TN
- Num holdings
80
- Value ($000)
$129,322
- Date Filed11/10/2025
- Form type13F-HR
- CIK0001426588
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
UNM UNUM GROUP | COM | 91529Y106 | $9.94 M | 8 % | 127,833 | ||
WMB WILLIAMS COS INC | COM | 969457100 | $7.43 M | 6 % | 117,314 | ||
OMF ONEMAIN HLDGS INC | COM | 68268W103 | $6.47 M | 5 % | 114,642 | ||
AGM FEDERAL AGRIC MTG CORP | CL C | 313148306 | $6.41 M | 5 % | 38,156 | ||
ABBV ABBVIE INC | COM | 00287Y109 | $5.46 M | 4 % | 23,582 | ||
PFE PFIZER INC | COM | 717081103 | $5.25 M | 4 % | 205,887 | ||
NFG NATIONAL FUEL GAS CO | COM | 636180101 | $4.18 M | 3 % | 45,242 | ||
OKE ONEOK INC NEW | COM | 682680103 | $3.86 M | 3 % | 52,916 | ||
GNRC GENERAC HLDGS INC | COM | 368736104 | $3.82 M | 3 % | 22,845 | ||
HPE HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | $3.29 M | 3 % | 134,050 |
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