BARNETT & COMPANY, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MATV | 219K | $2.66M |
 | PFE | 166K | $4.14M |
 | HPE | 131K | $3.15M |
 | PLYM | 126K | $2.77M |
 | UNM | 125K | $9.69M |
 | OBDC | 124K | $1.54M |
 | WMB | 114K | $6.88M |
 | OMF | 112K | $7.58M |
 | AM | 108K | $1.92M |
 | GT | 74K | $650.87K |
 | VICI | 72K | $2.03M |
 | HPQ | 68K | $1.51M |
 | OUT | 66K | $1.60M |
 | PBI | 58K | $609.89K |
 | OKE | 53K | $3.86M |
 | PZZA | 50K | $1.93M |
 | NFG | 45K | $3.59M |
 | ALLY | 44K | $1.98M |
 | BIPC | 42K | $1.91M |
 | SUN | 40K | $2.07M |
Mativ Holdings, Inc.
MATV
Shares Held
219K
Value
$2.66M
Pfizer Inc.
PFE
Shares Held
166K
Value
$4.14M
Hewlett Packard Enterprise Company
HPE
Shares Held
131K
Value
$3.15M
Plymouth Industrial REIT, Inc.
PLYM
Shares Held
126K
Value
$2.77M
Unum Group
UNM
Shares Held
125K
Value
$9.69M
Blue Owl Capital Corporation
OBDC
Shares Held
124K
Value
$1.54M
The Williams Companies, Inc.
WMB
Shares Held
114K
Value
$6.88M
OneMain Holdings, Inc.
OMF
Shares Held
112K
Value
$7.58M
Antero Midstream Corporation
AM
Shares Held
108K
Value
$1.92M
The Goodyear Tire & Rubber Company
GT
Shares Held
74K
Value
$650.87K
VICI Properties Inc.
VICI
Shares Held
72K
Value
$2.03M
HP Inc.
HPQ
Shares Held
68K
Value
$1.51M
Outfront Media Inc.
OUT
Shares Held
66K
Value
$1.60M
Pitney Bowes Inc.
PBI
Shares Held
58K
Value
$609.89K
ONEOK, Inc.
OKE
Shares Held
53K
Value
$3.86M
Papa John's International, Inc.
PZZA
Shares Held
50K
Value
$1.93M
National Fuel Gas Company
NFG
Shares Held
45K
Value
$3.59M
Ally Financial Inc.
ALLY
Shares Held
44K
Value
$1.98M
Brookfield Infrastructure Corporation
BIPC
Shares Held
42K
Value
$1.91M
Sunoco LP
SUN
Shares Held
40K
Value
$2.07M