Barnett & Company, Inc.
All 13F Filings
- Location
- Chattanooga, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 124,165
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| 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. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 120.4 K | 96.9% | 0 | 5.888 K | -5.888 K |
| ETFs | 3.791 K | 3.1% | 728 | 0 | 728 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
124,165
Holdings
81
QoQ value change ($000)
-5,157
(-4.0%)
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.