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Barnett & Company, Inc.

Q4 2025 13F Holdings

  • Location
    chattanooga, TN
  • Num holdings

    81

  • Value ($000)

    $124,165

  • Date Filed
    02/12/2026
  • Form type
    13F-HR
  • CIK
    0001426588
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
U
UNM

UNUM GROUP

COM
91529Y106
$9.69M
8 %

125,017

O
OMF

ONEMAIN HLDGS INC

COM
68268W103
$7.58M
6 %

112,173

W
WMB

WILLIAMS COS INC

COM
969457100
$6.88M
6 %

114,399

A
AGM

FEDERAL AGRIC MTG CORP

CL C
313148306
$6.64M
5 %

37,831

A
ABBV

ABBVIE INC

COM
00287Y109
$5.34M
4 %

23,372

P
PFE

PFIZER INC

COM
717081103
$4.14M
3 %

166,364

O
OKE

ONEOK INC NEW

COM
682680103
$3.86M
3 %

52,516

---

THERMO FISHER SCIENTIFIC INC

COM
883556102
$3.79M
3 %

6,535

N
NFG

NATIONAL FUEL GAS CO

COM
636180101
$3.59M
3 %

44,892

H
HPE

HEWLETT PACKARD ENTERPRISE C

COM
42824C109
$3.15M
3 %

131,150

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