Barnett & Company, Inc.

Q3 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$129,322
Net value change ($000)
+2,203 (1.7%)
New positions
10
Sold out positions
8
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
OUT 1,519 NEW
MATV 1,269 96.2%
HPE 1,173 55.4%
ABBV 1,043 23.6%
BKH 975 126.0%
PLYM 880 39.1%
BIPC 606 53.0%
GNRC 574 17.7%
TMO 520 19.6%
TEX 408 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLMT -3,655 -100.0%
AGM -1,258 -16.4%
UHAL -736 -100.0%
INTC -607 -100.0%
FMC -518 -26.7%
BLDR -503 -100.0%
SMG -497 -17.5%
UNM -458 -4.4%
OKE -434 -10.1%
FUN -379 -27.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type