Barnett & Company, Inc.

Q4 2024 13F Holdings

  • Location
    chattanooga, TN
  • Num holdings

    79

  • Value ($000)

    $152,725

  • Date Filed
    02/11/2025
  • 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 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
UNM
UNM

UNUM GROUP

COM
91529Y106
$10.68M
7 %

146,182

AGM
AGM

FEDERAL AGRIC MTG CORP

CL C
313148306
$8.92M
6 %

45,289

KNTK
KNTK

KINETIK HOLDINGS INC

COM NEW CL A
02215L209
$7.65M
5 %

134,853

WMB
WMB

WILLIAMS COS INC

COM
969457100
$7.46M
5 %

137,765

OMF
OMF

ONEMAIN HLDGS INC

COM
68268W103
$6.65M
4 %

127,523

CLMT
CLMT

CALUMET INC

COM
131428104
$6.14M
4 %

278,915

PFE
PFE

PFIZER INC

COM
717081103
$5.91M
4 %

222,898

OKE
OKE

ONEOK INC NEW

COM
682680103
$5.77M
4 %

57,516

---

THERMO FISHER SCIENTIFIC INC

COM
883556102
$5.53M
4 %

10,635

ABBV
ABBV

ABBVIE INC

COM
00287Y109
$4.86M
3 %

27,329

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