Barnett & Company, Inc.

Q3 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$132,675
Net value change ($000)
-2,389 (-1.8%)
New positions
7
Sold out positions
17
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKE 4,438 NEW
HPE 3,755 44.9%
INTU 3,416 NEW
CARG 1,586 NEW
PFE 1,536 40.6%
MATV 1,350 59.3%
FIS 1,247 NEW
APA 1,092 59.8%
MUR 1,053 29.3%
TMO 1,030 34.5%
Top Reduces (Value $000, Stocks/ETFs)
OKE -4,448 -100.0%
WMB -3,961 -77.7%
NFG -2,862 -89.7%
FUN -2,119 -100.0%
UNM -2,066 -100.0%
GNRC -1,951 -29.3%
BIPC -1,515 -100.0%
LXP -1,385 -100.0%
PZZA -1,103 -100.0%
GT -895 -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