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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
OBDC +77,350+$1,142
WBD +90,056+$1,025
MLI +4,300+$203
SPHQ +3,704+$200
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ORCC -73,400-$1,017
WRK -11,274-$404
EAF -98,700-$378
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BXSL +11,350+$322
TSLX +8,550+$202
SMG +1,700+$704
VICI +1,250+$111
UHAL +700+$288
IIIN +510+$282
FCX +360+$279
WMB +300+$176
NFG +300-$67
GNRC +250+$391
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CNHI -60,167-$720
AAL -27,700-$320
MATV -23,384-$136
GLDD -15,600-$140
AMCR -14,000-$109
CLF -12,000-$43
UNM -9,885-$1,099
SUN -9,783+$113
APA -9,200-$710
Barnett & Company Inc. Info
Size ($ 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

All Stocks Held By Barnett & Company Inc.
As of  12/31/2023, we find all stocks held by Barnett & Company Inc. to be as follows, presented in the table below with each row detailing each Barnett & Company Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Barnett & Company Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Barnett & Company Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
FEDERAL AGRIC MTG CORP 46,191 -40 $8,833
     AGM46,191-40$8,833
UNUM GROUP 154,190 -9,885 $6,972
     UNM154,190-9,885$6,972
ONEMAIN HLDGS INC 129,390 +150 $6,366
     OMF129,390+150$6,366
THERMO FISHER SCIENTIFIC INC 10,988 UNCH $5,832
     TMO10,988UNCH$5,832
ABBVIE INC 33,918 -1,800 $5,256
     ABBV33,918-1,800$5,256
CALUMET SPECIALTY PRODS PART 284,682 -1,000 $5,087
     CLMT284,682-1,000$5,087
WILLIAMS COS INC 145,366 +300 $5,063
     WMB145,366+300$5,063
KINETIK HOLDINGS INC 143,999 -850 $4,810
     KNTK143,999-850$4,810
ONEOK INC NEW 59,616 +200 $4,186
     OKE59,616+200$4,186
PFIZER INC 123,234 -7,582 $3,548
     PFE123,234-7,582$3,548
CVS HEALTH CORP 41,849 -100 $3,304
     CVS41,849-100$3,304
SCOTTS MIRACLE GRO CO 51,064 +1,700 $3,255
     SMG51,064+1,700$3,255
SUNOCO LP SUNOCO FIN CORP 53,950 -9,783 $3,233
     SUN53,950-9,783$3,233
MATIV HOLDINGS INC 187,915 -23,384 $2,877
     MATV187,915-23,384$2,877
LYONDELLBASELL INDUSTRIES N 29,232 UNCH $2,779
     LYB29,232UNCH$2,779
CONOCOPHILLIPS 23,774 UNCH $2,759
     COP23,774UNCH$2,759
UNION PAC CORP 11,078 UNCH $2,721
     UNP11,078UNCH$2,721
DISCOVER FINL SVCS 22,110 -200 $2,485
     DFS22,110-200$2,485
NATIONAL FUEL GAS CO 47,392 +300 $2,378
     NFG47,392+300$2,378
GENERAC HLDGS INC 17,968 +250 $2,322
     GNRC17,968+250$2,322
KROGER CO 50,100 -200 $2,290
     KR50,100-200$2,290
APA CORPORATION 63,585 -9,200 $2,281
     APA63,585-9,200$2,281
CANADIAN NATL RY CO 17,854 UNCH $2,243
     CNI17,854UNCH$2,243
FREEPORT MCMORAN INC 50,264 +360 $2,140
     FCX50,264+360$2,140
CSX CORP 55,950 UNCH $1,940
     CSX55,950UNCH$1,940
ALLY FINL INC 51,820 -350 $1,810
     ALLY51,820-350$1,810
INSTEEL INDS INC 45,600 +510 $1,746
     IIIN45,600+510$1,746
MPLX LP 45,020 -400 $1,653
     MPLX45,020-400$1,653
ALASKA AIR GROUP INC 40,474 -6,400 $1,581
     ALK40,474-6,400$1,581
MGP INGREDIENTS INC NEW 14,600 UNCH $1,438
     MGPI14,600UNCH$1,438
WALGREENS BOOTS ALLIANCE INC 54,300 -8,900 $1,418
     WBA54,300-8,900$1,418
CHESAPEAKE ENERGY CORP 18,028 -700 $1,387
     CHK18,028-700$1,387
LABORATORY CORP AMER HLDGS 5,810 UNCH $1,321
     LH5,810UNCH$1,321
BLACKSTONE SECD LENDING FD 42,550 +11,350 $1,176
     BXSL42,550+11,350$1,176
CNH INDL N V 94,583 -60,167 $1,152
     CNHI94,583-60,167$1,152
BLUE OWL CAPITAL CORPORATION 77,350 +77,350 $1,142
     OBDC77,350+77,350$1,142
WABTEC 8,929 -50 $1,133
     WAB8,929-50$1,133
ANTERO MIDSTREAM CORP 85,950 -2,100 $1,077
     AM85,950-2,100$1,077
CROWN HLDGS INC 11,475 UNCH $1,057
     CCK11,475UNCH$1,057
U HAUL HOLDING COMPANY 14,510 +700 $1,042
     UHAL14,510+700$1,042
WARNER BROS DISCOVERY INC 90,056 +90,056 $1,025
     WBD90,056+90,056$1,025
ON SEMICONDUCTOR CORP 11,155 UNCH $932
     ON11,155UNCH$932
APPLE INC 4,720 -25 $909
     AAPL4,720-25$909
VICI PPTYS INC 26,650 +1,250 $850
     VICI26,650+1,250$850
SCHWAB STRATEGIC TR 11,074 -211 $843
     SCHD11,074-211$843
HF SINCLAIR CORP 14,445 -600 $803
     DINO14,445-600$803
BUILDERS FIRSTSOURCE INC 4,780 -1,085 $798
     BLDR4,780-1,085$798
ISHARES TR (IWD) 4,532 UNCH $749
     IWD4,532UNCH$749
LCI INDS 5,478 -1,200 $689
     LCII5,478-1,200$689
CARRIER GLOBAL CORPORATION 11,071 UNCH $636
     CARR11,071UNCH$636
CLEVELAND CLIFFS INC NEW 30,050 -12,000 $614
     CLF30,050-12,000$614
ISHARES TR (IWF) 1,793 UNCH $544
     IWF1,793UNCH$544
JOHNSON CTLS INTL PLC 9,350 -300 $539
     JCI9,350-300$539
SIXTH STREET SPECIALTY LENDI 23,950 +8,550 $517
     TSLX23,950+8,550$517
AMERICAN AIRLS GROUP INC 37,450 -27,700 $515
     AAL37,450-27,700$515
BANK OF NT BUTTERFIELD&SON L 15,680 -8,000 $502
     NTB15,680-8,000$502
DEERE & CO 1,240 UNCH $496
     DE1,240UNCH$496
KLA CORP 815 UNCH $474
     KLAC815UNCH$474
MICROSOFT CORP 1,255 UNCH $472
     MSFT1,255UNCH$472
WESTERN MIDSTREAM PARTNERS L 14,700 UNCH $430
     WES14,700UNCH$430
GREAT LAKES DREDGE & DOCK CO 53,450 -15,600 $410
     GLDD53,450-15,600$410
TEREX CORP NEW 7,000 UNCH $402
     TEX7,000UNCH$402
AMCOR PLC 39,500 -14,000 $381
     AMCR39,500-14,000$381
HENRY SCHEIN INC 4,900 UNCH $371
     HSIC4,900UNCH$371
CANADIAN PACIFIC KANSAS CITY 4,525 UNCH $358
     CP4,525UNCH$358
ALPHABET INC 2,480 UNCH $346
     GOOGL2,480UNCH$346
NORFOLK SOUTHN CORP 1,318 UNCH $311
     NSC1,318UNCH$311
VANGUARD SPECIALIZED FUNDS (VIG) 1,827 -15 $311
     VIG1,827-15$311
DELTA AIR LINES INC DEL 7,431 UNCH $299
     DAL7,431UNCH$299
ALPHABET INC 2,060 UNCH $290
     GOOG2,060UNCH$290
TRANE TECHNOLOGIES PLC 1,180 UNCH $288
     TT1,180UNCH$288
VANECK ETF TRUST (MOAT) 3,324 -66 $282
     MOAT3,324-66$282
GOLDMAN SACHS ETF TR (GSEW) 3,672 -51 $246
     GSEW3,672-51$246
MUELLER INDS INC 4,300 +4,300 $203
     MLI4,300+4,300$203
FIRST TR EXCHANGE TRADED FD (FCG) 8,260 -100 $201
     FCG8,260-100$201
INVESCO EXCHANGE TRADED FD T (SPHQ) 3,704 +3,704 $200
     SPHQ3,704+3,704$200
GRAFTECH INTL LTD $0 (exited)
     EAF0-98,700$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-73,400$0
WESTROCK CO 0 -11,274 $0 (exited)
     WRK0-11,274$0

See Summary: Barnett & Company Inc. Top Holdings
See Details: Top 10 Stocks Held By Barnett & Company Inc.

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