Barnett & Company, Inc.

CIK 0001426588 · CHATTANOOGA, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Barnett & Company, Inc. reported 86 positions worth $135.1M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: HPE (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.1M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.9%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HPEHEWLETT PACKARD ENTERPRISE CSH$8.4M6.19%185,475
2AGMFEDERAL AGRIC MTG CORPSH$6.9M5.14%34,823
3OMFONEMAIN HLDGS INCSH$6.7M4.93%109,290
4GNRCGENERAC HLDGS INCSH$6.7M4.93%22,720
5ABBVABBVIE INCSH$5.2M3.82%20,517
6WMBWILLIAMS COS INCSH$5.1M3.77%68,549
7OKEONEOK INC NEWSH$4.4M3.29%51,166
8PFEPFIZER INCSH$3.8M2.80%157,094
9MURMURPHY OIL CORPSH$3.6M2.66%110,375
10NFGNATIONAL FUEL GAS COSH$3.2M2.36%41,332

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Barnett & Company, Inc. hold as of Q2 2026?

Barnett & Company, Inc. reported 86 positions worth $135.1M in its Q2 2026 13F filing. Largest positions: HPE (6.2%), AGM (5.1%), OMF (4.9%), GNRC (4.9%) and ABBV (3.8%).

What did Barnett & Company, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Barnett & Company, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.