Notify me when Barnett & Company, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |