Data as of Q4 2025 (Dec 31, 2025)

Barnett & Company, Inc.

•CIK: 1426588•Filing: Q4 2025

**Barnett & Company, Inc.** manages $124M across a diversified portfolio of 81 positions. The fund exhibits notable concentration in select names, with UNM leading the holdings at $9.7M. Further significant allocations include OMF ($7.6M), WMB ($6.9M), and AGM ($6.6M). This positioning suggests a targeted, conviction-driven approach across key sectors.

Total AUM
$124.2M
QoQ Performance
-4.0%
Positions
75
Top 10 Concentration
44.0%
Latest Filing
Q4 2025

Top Holdings Allocation

UNM
OMF
WMB
AGM
UNM7.8%
OMF6.1%
WMB5.5%
AGM5.3%
ABBV4.3%
PFE3.3%
OKE3.1%
TMO3.0%

📈 Biggest Buys

IVV
ISHARES TR
+124.0%
0.5% of portfolio
FISV
FISERV INC
NEW
0.3% of portfolio
XLV
SELECT SECTOR SPDR TR
NEW
0.2% of portfolio
VGK
VANGUARD INTL EQUITY INDEX F
NEW
0.2% of portfolio
BMY
BRISTOL-MYERS SQUIBB CO
+19.3%
1.0% of portfolio

📉 Biggest Sells

PFE
PFIZER INC
-19.2%
3.3% of portfolio
ALK
ALASKA AIR GROUP INC
-36.8%
0.7% of portfolio
GT
GOODYEAR TIRE & RUBR CO
-41.4%
0.5% of portfolio
7HP
HP INC
-21.6%
1.2% of portfolio
OUT
OUTFRONT MEDIA INC
-20.0%
1.3% of portfolio

Sector Breakdown

Other75.6%
Healthcare11.7%
Industrial3.7%
Technology2.6%
Financial2.2%
Consumer Staples1.6%
Energy1.6%
ETF0.8%

🚪 Exited Positionssold since Q3 2025

BRK/B
BERKSHIRE HATHAWAY INC DEL
SOLD
$217.7K
HRB
BLOCK H & R INC
SOLD
$208.3K

Changes from Q3 2025

NEW3 new positions
↑16 increased
↓47 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

UNM7.8%
UNUM GROUP
$9.7M
OMF6.1%
ONEMAIN HLDGS INC
$7.6M
WMB5.5%
WILLIAMS COS INC
$6.9M
AGM5.3%
FEDERAL AGRIC MTG CORP
$6.6M
ABBV4.3%
ABBVIE INC
$5.3M

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