HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FEDERAL AGRIC MTG CORP |
46,191 | -40 | $8,833 |
| AGM | 46,191 | -40 | $8,833 |
| UNUM GROUP |
154,190 | -9,885 | $6,972 |
| UNM | 154,190 | -9,885 | $6,972 |
| ONEMAIN HLDGS INC |
129,390 | +150 | $6,366 |
| OMF | 129,390 | +150 | $6,366 |
| THERMO FISHER SCIENTIFIC INC |
10,988 | UNCH | $5,832 |
| TMO | 10,988 | UNCH | $5,832 |
| ABBVIE INC |
33,918 | -1,800 | $5,256 |
| ABBV | 33,918 | -1,800 | $5,256 |
| CALUMET SPECIALTY PRODS PART |
284,682 | -1,000 | $5,087 |
| CLMT | 284,682 | -1,000 | $5,087 |
| WILLIAMS COS INC |
145,366 | +300 | $5,063 |
| WMB | 145,366 | +300 | $5,063 |
| KINETIK HOLDINGS INC |
143,999 | -850 | $4,810 |
| KNTK | 143,999 | -850 | $4,810 |
| ONEOK INC NEW |
59,616 | +200 | $4,186 |
| OKE | 59,616 | +200 | $4,186 |
| PFIZER INC |
123,234 | -7,582 | $3,548 |
| PFE | 123,234 | -7,582 | $3,548 |
| CVS HEALTH CORP |
41,849 | -100 | $3,304 |
| CVS | 41,849 | -100 | $3,304 |
| SCOTTS MIRACLE GRO CO |
51,064 | +1,700 | $3,255 |
| SMG | 51,064 | +1,700 | $3,255 |
| SUNOCO LP SUNOCO FIN CORP |
53,950 | -9,783 | $3,233 |
| SUN | 53,950 | -9,783 | $3,233 |
| MATIV HOLDINGS INC |
187,915 | -23,384 | $2,877 |
| MATV | 187,915 | -23,384 | $2,877 |
| LYONDELLBASELL INDUSTRIES N |
29,232 | UNCH | $2,779 |
| LYB | 29,232 | UNCH | $2,779 |
| CONOCOPHILLIPS |
23,774 | UNCH | $2,759 |
| COP | 23,774 | UNCH | $2,759 |
| UNION PAC CORP |
11,078 | UNCH | $2,721 |
| UNP | 11,078 | UNCH | $2,721 |
| DISCOVER FINL SVCS |
22,110 | -200 | $2,485 |
| DFS | 22,110 | -200 | $2,485 |
| NATIONAL FUEL GAS CO |
47,392 | +300 | $2,378 |
| NFG | 47,392 | +300 | $2,378 |
| GENERAC HLDGS INC |
17,968 | +250 | $2,322 |
| GNRC | 17,968 | +250 | $2,322 |
| KROGER CO |
50,100 | -200 | $2,290 |
| KR | 50,100 | -200 | $2,290 |
| APA CORPORATION |
63,585 | -9,200 | $2,281 |
| APA | 63,585 | -9,200 | $2,281 |
| CANADIAN NATL RY CO |
17,854 | UNCH | $2,243 |
| CNI | 17,854 | UNCH | $2,243 |
| FREEPORT MCMORAN INC |
50,264 | +360 | $2,140 |
| FCX | 50,264 | +360 | $2,140 |
| CSX CORP |
55,950 | UNCH | $1,940 |
| CSX | 55,950 | UNCH | $1,940 |
| ALLY FINL INC |
51,820 | -350 | $1,810 |
| ALLY | 51,820 | -350 | $1,810 |
| INSTEEL INDS INC |
45,600 | +510 | $1,746 |
| IIIN | 45,600 | +510 | $1,746 |
| MPLX LP |
45,020 | -400 | $1,653 |
| MPLX | 45,020 | -400 | $1,653 |
| ALASKA AIR GROUP INC |
40,474 | -6,400 | $1,581 |
| ALK | 40,474 | -6,400 | $1,581 |
| MGP INGREDIENTS INC NEW |
14,600 | UNCH | $1,438 |
| MGPI | 14,600 | UNCH | $1,438 |
| WALGREENS BOOTS ALLIANCE INC |
54,300 | -8,900 | $1,418 |
| WBA | 54,300 | -8,900 | $1,418 |
| CHESAPEAKE ENERGY CORP |
18,028 | -700 | $1,387 |
| CHK | 18,028 | -700 | $1,387 |
| LABORATORY CORP AMER HLDGS |
5,810 | UNCH | $1,321 |
| LH | 5,810 | UNCH | $1,321 |
| BLACKSTONE SECD LENDING FD |
42,550 | +11,350 | $1,176 |
| BXSL | 42,550 | +11,350 | $1,176 |
| CNH INDL N V |
94,583 | -60,167 | $1,152 |
| CNHI | 94,583 | -60,167 | $1,152 |
| BLUE OWL CAPITAL CORPORATION |
77,350 | +77,350 | $1,142 |
| OBDC | 77,350 | +77,350 | $1,142 |
| WABTEC |
8,929 | -50 | $1,133 |
| WAB | 8,929 | -50 | $1,133 |
| ANTERO MIDSTREAM CORP |
85,950 | -2,100 | $1,077 |
| AM | 85,950 | -2,100 | $1,077 |
| CROWN HLDGS INC |
11,475 | UNCH | $1,057 |
| CCK | 11,475 | UNCH | $1,057 |
| U HAUL HOLDING COMPANY |
14,510 | +700 | $1,042 |
| UHAL | 14,510 | +700 | $1,042 |
| WARNER BROS DISCOVERY INC |
90,056 | +90,056 | $1,025 |
| WBD | 90,056 | +90,056 | $1,025 |
| ON SEMICONDUCTOR CORP |
11,155 | UNCH | $932 |
| ON | 11,155 | UNCH | $932 |
| APPLE INC |
4,720 | -25 | $909 |
| AAPL | 4,720 | -25 | $909 |
| VICI PPTYS INC |
26,650 | +1,250 | $850 |
| VICI | 26,650 | +1,250 | $850 |
| SCHWAB STRATEGIC TR |
11,074 | -211 | $843 |
| SCHD | 11,074 | -211 | $843 |
| HF SINCLAIR CORP |
14,445 | -600 | $803 |
| DINO | 14,445 | -600 | $803 |
| BUILDERS FIRSTSOURCE INC |
4,780 | -1,085 | $798 |
| BLDR | 4,780 | -1,085 | $798 |
| ISHARES TR (IWD) |
4,532 | UNCH | $749 |
| IWD | 4,532 | UNCH | $749 |
| LCI INDS |
5,478 | -1,200 | $689 |
| LCII | 5,478 | -1,200 | $689 |
| CARRIER GLOBAL CORPORATION |
11,071 | UNCH | $636 |
| CARR | 11,071 | UNCH | $636 |
See Full List: All Stocks Held By Barnett & Company Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Barnett & Company Inc.
|
Size ($ in 1000's)
At 12/31/2023: $133,329 At 09/30/2023: $128,034 Barnett & Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barnett & Company Inc. 13F filings. Link to 13F filings: SEC filings |
