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
📉 Biggest Sells
Sector Breakdown
Other75.5%
Healthcare11.7%
Industrial3.7%
Technology2.6%
Consumer Staples1.6%
Financial1.6%
Energy1.6%
ETF0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑16 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022