Barnett & Company, Inc.

All 13F Filings

Location
Chattanooga, TN
Most recent 13F
Q2 2026
Holdings value ($000)
135,064
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/12/2026 86 135,064 13F-HR Barnett & Company, Inc.
Q1 2026 4/30/2026 88 128,671 13F-HR Barnett & Company, Inc.
Q4 2025 2/12/2026 81 124,165 13F-HR Barnett & Company, Inc.
Q3 2025 11/10/2025 80 129,322 13F-HR Barnett & Company, Inc.
Q2 2025 8/14/2025 78 127,119 13F-HR Barnett & Company, Inc.
Q2 2014 7/16/2014 193 237,897 13F-HR/A - RESTATEMENT Barnett & Company, Inc.
Q2 2014 7/10/2014 196 222,989 13F-HR Barnett & Company, Inc.
Q1 2014 4/9/2014 196 222,989 13F-HR Barnett & Company, Inc.
Q4 2013 1/23/2014 191 214,584 13F-HR Barnett & Company, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 125.5 K 92.9% 4.51 K 0 4.51 K
ETFs 9.569 K 7.1% 1.889 K 0 1.889 K
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Fund Snapshot

Q2 2026
Latest filed
8/12/2026
Total value ($000)
135,064
Holdings
86
QoQ value change ($000)
6,393 (5.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.