Barnett & Company, Inc.

Q2 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$127,119
Net value change ($000)
—
New positions
78
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2014 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNM 10,401 —
AGM 7,667 —
WMB 7,491 —
OMF 6,626 —
PFE 5,057 —
ABBV 4,417 —
OKE 4,295 —
NFG 3,866 —
CLMT 3,655 —
GNRC 3,250 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type