Quick Takeaways
- Barnett & Company, Inc. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $124,165,393.
- Info
- Portfolio
13F Filings History of Barnett & Company, Inc.
- Latest 13F report
- Q4 2025 - 12 Feb 2026
- Value $
- $124,165,393
- Signature - Title
- Warren Barnett - President
- Location
- Chattanooga, TN
- Summary
- This page shows a list of all the recent 13F filings made by Barnett & Company, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Barnett & Company, Inc. reported 81 stock holdings with total value $124,165,393 as of Q4 2025. Top holdings included UNM, OMF, WMB, AGM, and ABBV.
Follow Filing Activity
Follow Barnett & Company, Inc. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 12 Feb 2026, 06:17.
- Reported value moved from $129,321,748 to $124,165,393.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 81 | $124,165,393 | +$2,292,856 | -$7,435,958 | -$5,143,102 | UNM, OMF, WMB, AGM, ABBV | 13F-HR | 12 Feb 2026, 06:17 |
| Q3 2025 | 80 | $129,321,748 | +$7,909,562 | -$8,128,080 | -$218,518 | UNM, WMB, OMF, AGM, ABBV | 13F-HR | 10 Nov 2025, 10:05 |
| Q2 2025 | 78 | $127,119,303 | +$10,089,129 | -$4,247,264 | +$5,841,865 | UNM, AGM, WMB, OMF, PFE | 13F-HR | 14 Aug 2025, 13:28 |
| Q1 2025 | 80 | $119,637,339 | +$6,430,594 | -$35,254,033 | -$28,823,439 | UNM, AGM, WMB, OMF, PFE | 13F-HR | 12 May 2025, 16:24 |
| Q4 2024 | 79 | $152,725,074 | +$5,497,272 | -$5,511,580 | -$14,308 | UNM, AGM, KNTK, WMB, OMF | 13F-HR | 11 Feb 2025, 16:49 |
| Q3 2024 | 81 | $151,400,105 | +$18,556,423 | -$15,719,487 | +$2,836,936 | UNM, AGM, ABBV, TMO, WMB | 13F-HR | 05 Nov 2024, 16:39 |
| Q2 2024 | 78 | $139,345,140 | +$6,335,535 | -$7,467,815 | -$1,132,280 | AGM, UNM, OMF, TMO, WMB | 13F-HR | 12 Aug 2024, 14:22 |
| Q1 2024 | 83 | $146,134,272 | +$9,351,005 | -$5,747,941 | +$3,603,064 | AGM, UNM, OMF, TMO, ABBV | 13F-HR | 14 May 2024, 09:04 |
| Q4 2023 | 76 | $133,329,242 | +$2,297,178 | -$5,976,362 | -$3,679,184 | AGM, UNM, OMF, TMO, ABBV | 13F-HR | 06 Feb 2024, 10:23 |
| Q3 2023 | 75 | $128,033,329 | +$5,719,917 | -$9,642,578 | -$3,922,661 | UNM, AGM, TMO, CLMT, ABBV | 13F-HR | 30 Oct 2023, 11:49 |
| Q2 2023 | 79 | $134,568,981 | +$9,581,020 | -$9,404,393 | +$176,627 | UNM, AGM, TMO, OMF, ABBV | 13F-HR | 01 Aug 2023, 17:38 |
| Q1 2023 | 79 | $131,627,191 | +$14,056,957 | -$11,919,384 | +$2,137,573 | TMO, UNM, AGM, ABBV, CLMT | 13F-HR | 03 May 2023, 15:36 |
| Q4 2022 | 81 | $130,901,768 | +$9,056,057 | -$4,341,004 | +$4,715,053 | UNM, TMO, ABBV, TRTN, AGM | 13F-HR | 26 Jan 2023, 11:53 |
| Q3 2022 | 80 | $113,237,000 | +$6,195,363 | -$13,608,144 | -$7,412,781 | UNM, TMO, ABBV, CVS, KNTK | 13F-HR | 02 Nov 2022, 12:11 |
| Q2 2022 | 85 | $125,068,000 | +$9,100,213 | -$6,679,542 | +$2,420,671 | TMO, ABBV, UNM, KNTK, PFE | 13F-HR | 02 Aug 2022, 11:17 |
| Q1 2022 | 92 | $140,927,000 | +$7,722,544 | -$13,945,955 | -$6,223,411 | TMO, ABBV, TRTN, UNM, CVS | 13F-HR | 28 Apr 2022, 15:49 |
| Q4 2021 | 281 | $143,399,000 | +$6,078,142 | -$7,961,265 | -$1,883,123 | TMO, PFE, CVS, ABBV, AGM | 13F-HR | 02 Feb 2022, 17:16 |
| Q3 2021 | 209 | $132,820,000 | +$6,958,393 | -$24,461,120 | -$17,502,727 | TMO, GM, KNTK, OMF, AGM | 13F-HR | 04 Nov 2021, 12:37 |
| Q2 2021 | 221 | $151,293,000 | +$20,366,149 | -$63,284,575 | -$42,918,426 | TMO, GM, KNTK, OMF, CVS | 13F-HR | 20 Jul 2021, 13:30 |
| Q1 2021 | 280 | $187,830,000 | +$34,026,801 | -$22,191,980 | +$11,834,821 | SCHD, CWI, TMO, BIV, GM | 13F-HR | 19 Apr 2021, 13:49 |
| Q4 2020 | 277 | $159,046,000 | +$5,670,672 | -$9,857,968 | -$4,187,296 | BIV, CWI, TMO, SCHD, AGG | 13F-HR | 12 Feb 2021, 10:18 |
| Q3 2020 | 290 | $140,144,000 | +$23,941,905 | -$13,639,401 | +$10,302,504 | TMO, BIV, SCHD, CWI, AGG | 13F-HR | 03 Nov 2020, 10:45 |
| Q2 2020 | 277 | $123,088,000 | +$15,401,473 | -$15,469,012 | -$67,539 | SCHD, TMO, VRIG, CWI, MOAT | 13F-HR | 22 Jul 2020, 09:50 |
| Q1 2020 | 345 | $103,950,000 | +$6,075,518 | -$11,873,363 | -$5,797,845 | VRIG, BSCO, SCHD, TMO, CWI | 13F-HR | 23 Apr 2020, 14:36 |
| Q4 2019 | 447 | $164,436,000 | +$9,363,936 | -$25,252,322 | -$15,888,386 | VRIG, BSCO, CWI, TMO, SCHD | 13F-HR | 22 Jan 2020, 13:20 |
| Q3 2019 | 428 | $170,856,000 | +$13,988,581 | -$15,488,403 | -$1,499,822 | VRIG, GM, BP, TMO, SCHD | 13F-HR | 12 Nov 2019, 09:38 |
| Q2 2019 | 285 | $177,424,000 | +$9,601,001 | -$11,241,673 | -$1,640,672 | GM, BP, VRIG, CWI, TMO | 13F-HR | 30 Jul 2019, 10:44 |
| Q1 2019 | 299 | $175,270,000 | +$2,424,236 | -$19,600,451 | -$17,176,215 | VRIG, BP, CWI, GM, SCHD | 13F-HR | 26 Apr 2019, 16:36 |
| Q4 2018 | 322 | $174,963,000 | +$3,431,237 | -$13,309,577 | -$9,878,340 | VRIG, CWI, BSCK, GM, BP | 13F-HR | 15 Feb 2019, 16:54 |
| Q3 2018 | 343 | $219,821,000 | +$13,008,136 | -$4,524,118 | +$8,484,018 | VRIG, CWI, BP, SCHD, GM | 13F-HR | 02 Nov 2018, 16:41 |
| Q2 2018 | 324 | $206,162,000 | +$49,602,090 | -$41,652,487 | +$7,949,603 | VRIG, GM, CWI, BP, SCHD | 13F-HR | 03 Aug 2018, 13:32 |
| Q1 2018 | 306 | $195,005,000 | +$14,159,576 | -$14,621,263 | -$461,687 | BKLN, VRIG, GM, SCHD, CWI | 13F-HR | 14 May 2018, 15:27 |
| Q4 2017 | 314 | $204,835,000 | +$13,060,154 | -$11,959,378 | +$1,100,776 | GM, SCHD, VRIG, BSCI, BKLN | 13F-HR | 02 Feb 2018, 11:37 |
| Q3 2017 | 318 | $197,510,000 | +$11,363,098 | -$25,026,439 | -$13,663,341 | GM, CVS, VRIG, BSCI, BKLN | 13F-HR | 20 Nov 2017, 12:46 |
| Q2 2017 | 361 | $210,065,000 | +$40,089,547 | -$16,299,729 | +$23,789,818 | GM, CVS, AAL, TMO, CNI | 13F-HR | 28 Jul 2017, 11:32 |
| Q1 2017 | 348 | $182,250,000 | +$6,354,664 | -$20,435,384 | -$14,080,720 | GM, CVS, BSCH, TMO, SIX | 13F-HR | 08 May 2017, 13:14 |
| Q4 2016 | 379 | $191,762,000 | +$13,555,040 | -$14,592,789 | -$1,037,749 | GM, CVS, AAL, BSCH, SIX | 13F-HR | 09 Feb 2017, 14:11 |
| Q3 2016 | 392 | $185,636,000 | +$9,893,672 | -$12,445,556 | -$2,551,884 | GM, CVS, LTC, TMO, PSEC | 13F-HR | 01 Dec 2016, 11:42 |
| Q2 2016 | 383 | $179,985,000 | +$4,592,165 | -$12,415,158 | -$7,822,993 | CVS, GM, LTC, MPW, TMO | 13F-HR | 05 Aug 2016, 15:01 |
| Q1 2016 | 403 | $190,095,000 | +$15,524,777 | -$15,916,562 | -$391,785 | CVS, GM, LTC, AYR, AAL | 13F-HR | 01 Jun 2016, 16:00 |
| Q4 2015 | 152 | $189,853,000 | +$6,643,183 | -$24,518,306 | -$17,875,123 | GM, CVS, AAL, LTC, AYR | 13F-HR | 13 Jan 2016, 17:32 |
| Q3 2015 | 174 | $206,157,000 | +$13,731,867 | -$23,754,019 | -$10,022,152 | GM, CVS, LTC, AYR, AAL | 13F-HR | 20 Nov 2015, 12:10 |
| Q2 2015 | 175 | $242,745,000 | +$18,419,656 | -$13,382,668 | +$5,036,988 | CVS, GM, AYR, LTC, AAL | 13F-HR | 17 Jul 2015, 10:46 |
| Q1 2015 | 174 | $254,650,000 | +$10,576,822 | -$18,272,504 | -$7,695,682 | GM, CVS, LTC, AYR, VZ | 13F-HR | 20 Apr 2015, 10:34 |
| Q4 2014 | 175 | $259,384,000 | +$37,920,404 | -$30,532,534 | +$7,387,870 | GM, CVS, LTC, VZ, AAL | 13F-HR | 15 Jan 2015, 16:14 |
| Q3 2014 | 185 | $249,692,000 | +$32,066,474 | -$10,689,044 | +$21,377,430 | GM, CVS, VZ, PSEC, LTC | 13F-HR | 09 Oct 2014, 12:23 |
| Q2 2014 | 191 | $237,897,000 | +$21,010,488 | -$13,386,766 | +$7,623,722 | CVS, CSBQP, LTC, VZ, CNI | Restatement | 16 Jul 2014, 14:22 |
| Q1 2014 | 196 | $222,989,000 | +$15,306,381 | -$11,334,621 | +$3,971,760 | CVS, CSBQP, VZ, UNP, LTC | 13F-HR | 09 Apr 2014, 10:59 |
| Q4 2013 | 189 | $214,584,000 | $0 | $0 | $0 | CVS, CSBQP, CNI, UNP, LTC | 13F-HR | 23 Jan 2014, 10:18 |