Barnett & Company, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$139M
Signature - Title
Warren Barnett - President
Location
1300 Broad Street, Suite 303, Chattanooga, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 78 $139M +$6.34M -$7.47M -$1.13M AGM, UNM, OMF, TMO, WMB 13F-HR 8/12/2024, 02:22 PM
Q1 2024 83 $146M +$9.35M -$5.75M +$3.6M AGM, UNM, OMF, TMO, ABBV 13F-HR 5/14/2024, 09:04 AM
Q4 2023 76 $133M +$2.3M -$5.98M -$3.68M AGM, UNM, OMF, TMO, ABBV 13F-HR 2/6/2024, 10:23 AM
Q3 2023 75 $128M +$5.72M -$9.64M -$3.92M UNM, AGM, TMO, CLMT, ABBV 13F-HR 10/30/2023, 11:49 AM
Q2 2023 79 $135M +$9.58M -$9.4M +$177K UNM, AGM, TMO, OMF, ABBV 13F-HR 8/1/2023, 05:38 PM
Q1 2023 79 $132M +$14.1M -$11.9M +$2.14M TMO, UNM, AGM, ABBV, CLMT 13F-HR 5/3/2023, 03:36 PM
Q4 2022 81 $131M +$9.06M -$4.34M +$4.72M UNM, TMO, ABBV, TRTN, AGM 13F-HR 1/26/2023, 11:53 AM
Q3 2022 80 $113M +$6.2M -$13.6M -$7.41M UNM, TMO, ABBV, CVS, KNTK 13F-HR 11/2/2022, 12:11 PM
Q2 2022 85 $125M +$9.1M -$6.68M +$2.42M TMO, ABBV, UNM, KNTK, PFE 13F-HR 8/2/2022, 11:17 AM
Q1 2022 92 $141M +$7.72M -$13.9M -$6.22M TMO, ABBV, TRTN, UNM, CVS 13F-HR 4/28/2022, 03:49 PM
Q4 2021 281 $143M +$6.08M -$7.96M -$1.88M TMO, PFE, CVS, ABBV, AGM 13F-HR 2/2/2022, 05:16 PM
Q3 2021 209 $133M +$6.96M -$24.5M -$17.5M TMO, GM, KNTK, OMF, AGM 13F-HR 11/4/2021, 12:37 PM
Q2 2021 221 $151M +$20.4M -$63.3M -$42.9M TMO, GM, KNTK, OMF, CVS 13F-HR 7/20/2021, 01:30 PM
Q1 2021 280 $188M +$34M -$22.2M +$11.8M SCHD, CWI, TMO, BIV, GM 13F-HR 4/19/2021, 01:49 PM
Q4 2020 277 $159M +$5.67M -$9.86M -$4.19M BIV, CWI, TMO, SCHD, AGG 13F-HR 2/12/2021, 10:18 AM
Q3 2020 290 $140M +$23.9M -$13.6M +$10.3M TMO, BIV, SCHD, CWI, AGG 13F-HR 11/3/2020, 10:45 AM
Q2 2020 277 $123M +$15.4M -$15.5M -$67.5K SCHD, TMO, VRIG, CWI, MOAT 13F-HR 7/22/2020, 09:50 AM
Q1 2020 345 $104M +$6.08M -$11.9M -$5.8M VRIG, BSCO, SCHD, TMO, CWI 13F-HR 4/23/2020, 02:36 PM
Q4 2019 447 $164M +$9.36M -$25.3M -$15.9M VRIG, BSCO, CWI, TMO, SCHD 13F-HR 1/22/2020, 01:20 PM
Q3 2019 428 $171M +$14M -$15.5M -$1.5M VRIG, GM, BP, TMO, SCHD 13F-HR 11/12/2019, 09:38 AM
Q2 2019 285 $177M +$9.6M -$11.2M -$1.64M GM, BP, VRIG, CWI, TMO 13F-HR 7/30/2019, 10:44 AM
Q1 2019 299 $175M +$2.42M -$19.6M -$17.2M VRIG, BP, CWI, GM, SCHD 13F-HR 4/26/2019, 04:36 PM
Q4 2018 322 $175M +$3.43M -$13.3M -$9.88M VRIG, CWI, BSCK, GM, BP 13F-HR 2/15/2019, 04:54 PM
Q3 2018 343 $220M +$13M -$4.52M +$8.48M VRIG, CWI, BP, SCHD, GM 13F-HR 11/2/2018, 04:41 PM
Q2 2018 324 $206M +$49.6M -$41.7M +$7.95M VRIG, GM, CWI, BP, SCHD 13F-HR 8/3/2018, 01:32 PM
Q1 2018 306 $195M +$14.2M -$14.6M -$462K BKLN, VRIG, GM, SCHD, CWI 13F-HR 5/14/2018, 03:27 PM
Q4 2017 314 $205M +$13.1M -$12M +$1.1M GM, SCHD, VRIG, BSCI, BKLN 13F-HR 2/2/2018, 11:37 AM
Q3 2017 318 $198M +$11.4M -$25M -$13.7M GM, CVS, VRIG, BSCI, BKLN 13F-HR 11/20/2017, 12:46 PM
Q2 2017 361 $210M +$40.1M -$16.3M +$23.8M GM, CVS, AAL, TMO, CNI 13F-HR 7/28/2017, 11:32 AM
Q1 2017 348 $182M +$6.35M -$20.4M -$14.1M GM, CVS, BSCH, TMO, SIX 13F-HR 5/8/2017, 01:14 PM
Q4 2016 379 $192M +$13.6M -$14.6M -$1.04M GM, CVS, AAL, BSCH, SIX 13F-HR 2/9/2017, 02:11 PM
Q3 2016 392 $186M +$9.89M -$12.4M -$2.55M GM, CVS, LTC, TMO, PSEC 13F-HR 12/1/2016, 11:42 AM
Q2 2016 383 $180M +$4.59M -$12.4M -$7.82M CVS, GM, LTC, MPW, TMO 13F-HR 8/5/2016, 03:01 PM
Q1 2016 403 $190M +$15.5M -$15.9M -$392K CVS, GM, LTC, AYR, AAL 13F-HR 6/1/2016, 04:00 PM
Q4 2015 152 $190M +$6.64M -$24.5M -$17.9M GM, CVS, AAL, LTC, AYR 13F-HR 1/13/2016, 05:32 PM
Q3 2015 174 $206M +$13.7M -$23.8M -$10M GM, CVS, LTC, AYR, AAL 13F-HR 11/20/2015, 12:10 PM
Q2 2015 175 $243M +$18.4M -$13.4M +$5.04M CVS, GM, AYR, LTC, AAL 13F-HR 7/17/2015, 10:46 AM
Q1 2015 174 $255M +$10.6M -$18.3M -$7.7M GM, CVS, LTC, AYR, VZ 13F-HR 4/20/2015, 10:34 AM
Q4 2014 175 $259M +$37.9M -$30.5M +$7.39M GM, CVS, LTC, VZ, AAL 13F-HR 1/15/2015, 04:14 PM
Q3 2014 185 $250M +$32.1M -$10.7M +$21.4M GM, CVS, VZ, PSEC, LTC 13F-HR 10/9/2014, 12:23 PM
Q2 2014 191 $238M +$21M -$13.4M +$7.62M CVS, CSBQP, LTC, VZ, CNI Restatement 7/16/2014, 02:22 PM
Q1 2014 196 $223M +$15.3M -$11.3M +$3.97M CVS, CSBQP, VZ, UNP, LTC 13F-HR 4/9/2014, 10:59 AM
Q4 2013 189 $215M $0 $0 CVS, CSBQP, CNI, UNP, LTC 13F-HR 1/23/2014, 10:18 AM