Barnett & Company, Inc.

Q2 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$135,064
Net value change ($000)
+6,393 (5.0%)
New positions
7
Sold out positions
9
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HPE 3,813 83.7%
MUR 3,326 1241.0%
GNRC 2,210 49.7%
APA 1,826 NEW
FISV 1,710 537.7%
AGM 1,424 25.8%
LXP 1,385 NEW
GTY 1,196 NEW
ODC 904 51.7%
AMCR 762 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNM -6,848 -76.8%
WMB -3,086 -37.7%
BXSL -1,201 -80.3%
KNTK -1,011 -51.5%
NFG -946 -22.9%
PZZA -780 -41.4%
FMC -618 -35.2%
COP -584 -21.2%
TSLX -512 -100.0%
CPB -490 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type