Mga Batayang Estadistika
| Nilai Portofolio | $ 127,119,303 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Barnett & Company, Inc. telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 127,119,303 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barnett & Company, Inc. adalah Unum Group (US:UNM) , Federal Agricultural Mortgage Corporation (US:AGM) , The Williams Companies, Inc. (US:WMB) , OneMain Holdings, Inc. (US:OMF) , and Pfizer Inc. (US:PFE) . Posisi baru Barnett & Company, Inc. meliputi: Brookfield Infrastructure Corporation (US:BIPC) , Global Ship Lease, Inc. (US:GSL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 2.13 | 1.6786 | 1.0742 | |
| 0.03 | 1.14 | 0.8999 | 0.8999 | |
| 0.02 | 0.78 | 0.6121 | 0.6121 | |
| 0.02 | 1.06 | 0.8307 | 0.6042 | |
| 0.12 | 6.63 | 5.2123 | 0.5488 | |
| 0.08 | 0.85 | 0.6669 | 0.5194 | |
| 0.02 | 0.56 | 0.4429 | 0.4429 | |
| 0.10 | 2.12 | 1.6666 | 0.4220 | |
| 0.23 | 3.66 | 2.8756 | 0.4165 | |
| 0.12 | 1.26 | 0.9928 | 0.3618 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 4.30 | 3.3788 | -0.9103 | |
| 0.02 | 4.42 | 3.4748 | -0.7102 | |
| 0.01 | 2.65 | 2.0844 | -0.6337 | |
| 0.13 | 10.40 | 8.1817 | -0.6064 | |
| 0.09 | 2.23 | 1.7524 | -0.4238 | |
| 0.02 | 2.03 | 1.5936 | -0.4172 | |
| 0.21 | 5.06 | 3.9779 | -0.3528 | |
| 0.04 | 7.67 | 6.0314 | -0.2714 | |
| 0.04 | 2.27 | 1.7846 | -0.2698 | |
| 0.00 | 0.66 | 0.5188 | -0.2464 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UNM / Unum Group | 0.13 | -0.22 | 10.40 | -1.07 | 8.1817 | -0.6064 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.04 | -1.87 | 7.67 | 1.68 | 6.0314 | -0.2714 | |||
| WMB / The Williams Companies, Inc. | 0.12 | -1.49 | 7.49 | 3.55 | 5.8929 | -0.1544 | |||
| OMF / OneMain Holdings, Inc. | 0.12 | 1.84 | 6.63 | 18.75 | 5.2123 | 0.5488 | |||
| PFE / Pfizer Inc. | 0.21 | 2.03 | 5.06 | -2.41 | 3.9779 | -0.3528 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.42 | 4.42 | -11.77 | 3.4748 | -0.7102 | |||
| OKE / ONEOK, Inc. | 0.05 | 1.74 | 4.30 | -16.29 | 3.3788 | -0.9103 | |||
| NFG / National Fuel Gas Company | 0.05 | 2.24 | 3.87 | 9.36 | 3.0415 | 0.0866 | |||
| CLMT / Calumet, Inc. | 0.23 | 0.00 | 3.66 | 24.28 | 2.8756 | 0.4165 | |||
| GNRC / Generac Holdings Inc. | 0.02 | 4.01 | 3.25 | 17.63 | 2.5568 | 0.2469 | |||
| SMG / The Scotts Miracle-Gro Company | 0.04 | -0.23 | 2.84 | 19.86 | 2.2371 | 0.2544 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.65 | -18.52 | 2.0844 | -0.6337 | |||
| VICI / VICI Properties Inc. | 0.08 | 10.99 | 2.58 | 10.93 | 2.0280 | 0.0853 | |||
| KR / The Kroger Co. | 0.03 | -5.24 | 2.46 | 0.41 | 1.9373 | -0.1127 | |||
| RTX / RTX Corporation | 0.02 | -1.21 | 2.39 | 8.87 | 1.8833 | 0.0459 | |||
| SUN / Sunoco LP - Limited Partnership | 0.04 | 0.00 | 2.27 | -7.69 | 1.7846 | -0.2698 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.14 | 27.90 | 2.25 | 26.08 | 1.7724 | 0.2779 | |||
| HPQ / HP Inc. | 0.09 | -3.14 | 2.23 | -14.44 | 1.7524 | -0.4238 | |||
| PZZA / Papa John's International, Inc. | 0.04 | 147.73 | 2.13 | 195.02 | 1.6786 | 1.0742 | |||
| HPE / Hewlett Packard Enterprise Company | 0.10 | 7.36 | 2.12 | 42.34 | 1.6666 | 0.4220 | |||
| AM / Antero Midstream Corporation | 0.11 | 14.43 | 2.09 | 20.48 | 1.6428 | 0.1939 | |||
| MPLX / MPLX LP - Limited Partnership | 0.04 | -0.60 | 2.05 | -4.34 | 1.6146 | -0.1787 | |||
| COP / ConocoPhillips | 0.02 | -1.45 | 2.03 | -15.80 | 1.5936 | -0.4172 | |||
| OBDC / Blue Owl Capital Corporation | 0.14 | 14.86 | 1.98 | 12.39 | 1.5562 | 0.0845 | |||
| BXSL / Blackstone Secured Lending Fund | 0.06 | 1.49 | 1.97 | -3.57 | 1.5526 | -0.1580 | |||
| FMC / FMC Corporation | 0.05 | 21.12 | 1.94 | 19.84 | 1.5257 | 0.1731 | |||
| ALLY / Ally Financial Inc. | 0.04 | 9.11 | 1.73 | 16.55 | 1.3574 | 0.1197 | |||
| FUN / Six Flags Entertainment Corporation | 0.05 | 3.58 | 1.40 | -11.64 | 1.1051 | -0.2237 | |||
| ALK / Alaska Air Group, Inc. | 0.03 | -10.89 | 1.40 | -10.46 | 1.0987 | -0.2045 | |||
| MATV / Mativ Holdings, Inc. | 0.19 | 7.60 | 1.32 | 17.78 | 1.0374 | 0.1016 | |||
| GT / The Goodyear Tire & Rubber Company | 0.12 | 48.96 | 1.26 | 67.37 | 0.9928 | 0.3618 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.23 | -2.61 | 0.9671 | -0.0880 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.03 | 1.14 | 0.8999 | 0.8999 | |||||
| CNI / Canadian National Railway Company | 0.01 | 0.00 | 1.08 | 6.80 | 0.8530 | 0.0040 | |||
| ODC / Oil-Dri Corporation of America | 0.02 | 203.39 | 1.06 | 290.74 | 0.8307 | 0.6042 | |||
| CCI / Crown Castle Inc. | 0.01 | 1.34 | 0.97 | -0.21 | 0.7661 | -0.0489 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 0.93 | 4.39 | 0.7299 | -0.0131 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.92 | 15.37 | 0.7212 | 0.0574 | |||
| AR / Antero Resources Corporation | 0.02 | -16.08 | 0.91 | -16.38 | 0.7193 | -0.1951 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.88 | 12.79 | 0.6939 | 0.0402 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.04 | 22.30 | 0.88 | 30.21 | 0.6883 | 0.1262 | |||
| PBI / Pitney Bowes Inc. | 0.08 | 298.46 | 0.85 | 381.25 | 0.6669 | 0.5194 | |||
| CSX / CSX Corporation | 0.03 | 57.89 | 0.85 | 75.31 | 0.6651 | 0.2614 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -0.68 | 0.82 | 2.49 | 0.6480 | -0.0236 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | -1.91 | 0.82 | -7.04 | 0.6449 | -0.0921 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.78 | 0.6121 | 0.6121 | |||||
| BKH / Black Hills Corporation | 0.01 | 64.29 | 0.77 | 52.06 | 0.6090 | 0.1832 | |||
| UHAL / U-Haul Holding Company | 0.01 | -5.45 | 0.74 | -12.40 | 0.5788 | -0.1232 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -1.03 | 0.73 | 16.51 | 0.5775 | 0.0502 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.5733 | -0.0941 | |||
| AAPL / Apple Inc. | 0.00 | -22.00 | 0.66 | -27.98 | 0.5188 | -0.2464 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.63 | 8.43 | 0.4960 | 0.0095 | |||
| INTC / Intel Corporation | 0.03 | 53.93 | 0.61 | 51.75 | 0.4778 | 0.1434 | |||
| GSL / Global Ship Lease, Inc. | 0.02 | 0.56 | 0.4429 | 0.4429 | |||||
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.01 | 4.70 | 0.55 | 12.47 | 0.4327 | 0.0232 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.52 | 29.97 | 0.4060 | 0.0737 | |||
| KNTK / Kinetik Holdings Inc. | 0.01 | 9.28 | 0.51 | -7.34 | 0.3980 | -0.0583 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -8.01 | 0.50 | -14.19 | 0.3955 | -0.0936 | |||
| GOOGL / Alphabet Inc. | 0.00 | 9.28 | 0.49 | 24.56 | 0.3871 | 0.0568 | |||
| GOOG / Alphabet Inc. | 0.00 | -4.56 | 0.37 | 8.48 | 0.2923 | 0.0057 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -0.11 | 0.37 | 5.46 | 0.2892 | -0.0024 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.36 | 12.93 | 0.2822 | 0.0166 | |||
| CCAP / Crescent Capital BDC, Inc. | 0.02 | 35.84 | 0.33 | 11.82 | 0.2607 | 0.0131 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.31 | 0.2466 | 0.2466 | |||||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.00 | -3.39 | 0.30 | 3.05 | 0.2395 | -0.0077 | |||
| LCII / LCI Industries | 0.00 | 0.00 | 0.30 | 4.20 | 0.2351 | -0.0044 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.28 | -0.36 | 0.2209 | -0.0141 | |||
| RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF | 0.01 | 25.83 | 0.27 | 27.70 | 0.2147 | 0.0359 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.26 | 10.68 | 0.2041 | 0.0078 | |||
| MGPI / MGP Ingredients, Inc. | 0.01 | 0.00 | 0.24 | 2.12 | 0.1898 | -0.0079 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.23 | 15.84 | 0.1842 | 0.0147 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.00 | -0.31 | 0.23 | 5.43 | 0.1835 | -0.0012 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.23 | 0.1820 | 0.1820 | |||||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.23 | 0.00 | 0.1779 | -0.0112 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.01 | 0.00 | 0.22 | -5.58 | 0.1735 | -0.0216 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.00 | -2.31 | 0.22 | 4.76 | 0.1734 | -0.0022 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.21 | 0.1655 | 0.1655 | |||||
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF | 0.01 | 0.00 | 0.20 | -6.88 | 0.1597 | -0.0228 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEX / Terex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
