BARNETT & COMPANY, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MATV | 245K | $2.13M |
 | HPE | 191K | $4.55M |
 | OBDC | 191K | $2.11M |
 | PFE | 137K | $3.84M |
 | UNM | 122K | $8.91M |
 | GT | 120K | $797.19K |
 | AM | 116K | $2.64M |
 | OMF | 113K | $6.03M |
 | WMB | 112K | $8.18M |
 | FMC | 102K | $1.76M |
 | OUT | 97K | $2.58M |
 | FUN | 80K | $1.43M |
 | VICI | 63K | $1.72M |
 | PZZA | 58K | $1.88M |
 | OKE | 53K | $4.83M |
 | ALLY | 45K | $1.75M |
 | NFG | 44K | $4.14M |
 | OI | 44K | $458.24K |
 | BIPC | 42K | $1.64M |
 | KNTK | 41K | $1.97M |
Mativ Holdings, Inc.
MATV
Shares Held
245K
Value
$2.13M
Hewlett Packard Enterprise Company
HPE
Shares Held
191K
Value
$4.55M
Blue Owl Capital Corporation
OBDC
Shares Held
191K
Value
$2.11M
Pfizer Inc.
PFE
Shares Held
137K
Value
$3.84M
Unum Group
UNM
Shares Held
122K
Value
$8.91M
The Goodyear Tire & Rubber Company
GT
Shares Held
120K
Value
$797.19K
Antero Midstream Corporation
AM
Shares Held
116K
Value
$2.64M
OneMain Holdings, Inc.
OMF
Shares Held
113K
Value
$6.03M
The Williams Companies, Inc.
WMB
Shares Held
112K
Value
$8.18M
FMC Corporation
FMC
Shares Held
102K
Value
$1.76M
Outfront Media Inc.
OUT
Shares Held
97K
Value
$2.58M
Six Flags Entertainment Corporation
FUN
Shares Held
80K
Value
$1.43M
VICI Properties Inc.
VICI
Shares Held
63K
Value
$1.72M
Papa John's International, Inc.
PZZA
Shares Held
58K
Value
$1.88M
ONEOK, Inc.
OKE
Shares Held
53K
Value
$4.83M
Ally Financial Inc.
ALLY
Shares Held
45K
Value
$1.75M
National Fuel Gas Company
NFG
Shares Held
44K
Value
$4.14M
O-I Glass, Inc.
OI
Shares Held
44K
Value
$458.24K
Brookfield Infrastructure Corporation
BIPC
Shares Held
42K
Value
$1.64M
Kinetik Holdings Inc.
KNTK
Shares Held
41K
Value
$1.97M