Barnett & Company, Inc.
All 13F Filings
- Location
- Chattanooga, TN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 135,064
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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.