Barnett & Company, Inc.

Q1 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$128,671
Net value change ($000)
+4,506 (3.6%)
New positions
12
Sold out positions
5
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KNTK 1,672 570.6%
HPE 1,404 44.6%
GNRC 1,399 46.0%
FMC 1,324 305.8%
WMB 1,305 19.0%
ODC 1,141 188.0%
FUN 1,021 250.9%
OUT 980 61.3%
OKE 973 25.2%
CNQ 906 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLYM -2,768 -100.0%
OMF -1,544 -20.4%
KR -1,362 -67.5%
HPQ -1,315 -87.0%
BMY -1,300 -100.0%
MLI -1,270 -100.0%
AGM -1,127 -17.0%
UNM -775 -8.0%
PBI -610 -100.0%
TMO -595 -15.7%
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