BARNETT & COMPANY, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MATV | 229K | $2.59M |
 | PFE | 206K | $5.25M |
 | PLYM | 140K | $3.13M |
 | HPE | 134K | $3.29M |
 | OBDC | 133K | $1.69M |
 | UNM | 128K | $9.94M |
 | GT | 127K | $947.72K |
 | WMB | 117K | $7.43M |
 | OMF | 115K | $6.47M |
 | AM | 112K | $2.17M |
 | HPQ | 87K | $2.36M |
 | OUT | 83K | $1.52M |
 | PBI | 80K | $915.08K |
 | VICI | 79K | $2.58M |
 | OKE | 53K | $3.86M |
 | PZZA | 48K | $2.31M |
 | NFG | 45K | $4.18M |
 | FUN | 45K | $1.03M |
 | ALLY | 45K | $1.77M |
 | BIPC | 43K | $1.75M |
Mativ Holdings, Inc.
MATV
Shares Held
229K
Value
$2.59M
Pfizer Inc.
PFE
Shares Held
206K
Value
$5.25M
Plymouth Industrial REIT, Inc.
PLYM
Shares Held
140K
Value
$3.13M
Hewlett Packard Enterprise Company
HPE
Shares Held
134K
Value
$3.29M
Blue Owl Capital Corporation
OBDC
Shares Held
133K
Value
$1.69M
Unum Group
UNM
Shares Held
128K
Value
$9.94M
The Goodyear Tire & Rubber Company
GT
Shares Held
127K
Value
$947.72K
The Williams Companies, Inc.
WMB
Shares Held
117K
Value
$7.43M
OneMain Holdings, Inc.
OMF
Shares Held
115K
Value
$6.47M
Antero Midstream Corporation
AM
Shares Held
112K
Value
$2.17M
HP Inc.
HPQ
Shares Held
87K
Value
$2.36M
Outfront Media Inc.
OUT
Shares Held
83K
Value
$1.52M
Pitney Bowes Inc.
PBI
Shares Held
80K
Value
$915.08K
VICI Properties Inc.
VICI
Shares Held
79K
Value
$2.58M
ONEOK, Inc.
OKE
Shares Held
53K
Value
$3.86M
Papa John's International, Inc.
PZZA
Shares Held
48K
Value
$2.31M
National Fuel Gas Company
NFG
Shares Held
45K
Value
$4.18M
Six Flags Entertainment Corporation
FUN
Shares Held
45K
Value
$1.03M
Ally Financial Inc.
ALLY
Shares Held
45K
Value
$1.77M
Brookfield Infrastructure Corporation
BIPC
Shares Held
43K
Value
$1.75M