Barnett & Company, Inc.
CIK: 1426588SEC EDGAR →
Portfolio Value
$91.0B
Holdings
88
As of
Q1 2026
New Positions
88
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNUM GROUP | 122,063 | $8.9B | 9.80% |
| 2 | WILLIAMS COS INC | 112,419 | $8.2B | 8.99% |
| 3 | ONEMAIN HLDGS INC | 112,790 | $6.0B | 6.63% |
| 4 | ONEOK INC NEW | 53,466 | $4.8B | 5.31% |
| 5 | HEWLETT PACKARD ENTERPRISE C | 191,275 | $4.6B | 5.01% |
| 6 | NATIONAL FUEL GAS CO | 44,032 | $4.1B | 4.55% |
| 7 | PFIZER INC | 136,857 | $3.8B | 4.22% |
| 8 | ANTERO MIDSTREAM CORP | 115,775 | $2.6B | 2.90% |
| 9 | OUTFRONT MEDIA INC | 97,300 | $2.6B | 2.83% |
| 10 | SUNOCO LP/SUNOCO FIN CORP | 39,583 | $2.6B | 2.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 13 | $28.5B | 31.3% |
| Financial Services | 26 | $25.1B | 27.6% |
| Basic Materials | 4 | $8.0B | 8.8% |
| Technology | 6 | $5.2B | 5.7% |
| Consumer Cyclical | 7 | $4.6B | 5.0% |
| Real Estate | 2 | $4.3B | 4.7% |
| Utilities | 3 | $4.0B | 4.4% |
| Industrials | 11 | $3.9B | 4.3% |
| Healthcare | 4 | $3.9B | 4.2% |
| Consumer Defensive | 4 | $2.0B | 2.2% |
| Unknown | 6 | $1.6B | 1.8% |
| Communication Services | 2 | $1.5M | 0.0% |