Barnett & Company, Inc.

Q4 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$124,165
Net value change ($000)
-5,157 (-4.0%)
New positions
3
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OMF 1,104 17.1%
TMO 617 19.5%
BMY 389 42.7%
IVV 379 129.4%
FISV 353 NEW
XLV 276 NEW
BKH 243 13.9%
AGM 233 3.6%
ALLY 213 12.1%
VGK 211 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -1,104 -21.0%
FMC -988 -69.5%
HPQ -845 -35.9%
GNRC -780 -20.4%
FUN -619 -60.3%
NFG -585 -14.0%
WMB -555 -7.5%
VICI -546 -21.2%
ALK -483 -36.1%
ODC -480 -44.2%
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