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☆Barnett & Company, Inc.

CIK 0001426588 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.122
AUM ($M)
135
Positions
86
Turnover
0.17
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 95 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 6.2% +2.7% 8.4 185,475 -5,800 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP TRIM — 5.1% +0.9% 6.9 34,823 -2,350 5 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 4.9% +0.2% 6.7 109,290 -3,500 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 4.9% +1.5% 6.7 22,720 -25 5 —
☆ABBV funds › ABBVIE INC TRIM — 3.8% -0.1% 5.2 20,517 -2,414 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 3.8% -2.6% 5.1 68,549 -43,870 5 —
☆OKE funds › ONEOK INC NEW TRIM — 3.3% -0.5% 4.4 51,166 -2,300 5 —
☆PFE funds › PFIZER INC ADD — 2.8% -0.2% 3.8 157,094 +20,237 5 —
☆MUR funds › MURPHY OIL CORP ADD — 2.7% +2.5% 3.6 110,375 +103,875 2 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 2.4% -0.9% 3.2 41,332 -2,700 5 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 2.3% +0.3% 3.1 93,600 -3,700 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.2% -0.3% 3.0 5,950 -545 5 —
☆RTX funds › RTX CORPORATION HOLD — 2.2% -0.1% 2.9 15,324 +0 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 2.0% +0.1% 2.7 39,489 +175 5 —
☆ODC funds › OIL DRI CORP AMER TRIM — 2.0% +0.6% 2.7 25,950 -900 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 1.9% -0.1% 2.6 115,650 -125 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 1.9% -0.1% 2.6 37,883 -1,700 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 1.7% +0.1% 2.3 211,850 +20,850 5 —
☆MATV funds › MATIV HOLDINGS INC ADD — 1.7% +0.0% 2.3 300,677 +55,300 5 —
☆COP funds › CONOCOPHILLIPS ADD — 1.6% -0.5% 2.2 20,903 +13 5 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP ADD — 1.6% +0.5% 2.1 99,472 +18,994 5 —
☆UNM funds › UNUM GROUP TRIM — 1.5% -5.4% 2.1 23,113 -98,950 5 —
☆FISV funds › FISERV INC ADD — 1.5% +1.3% 2.0 41,350 +35,650 3 —
☆ALLY funds › ALLY FINL INC TRIM — 1.5% +0.1% 2.0 43,625 -1,100 5 —
☆BKH funds › BLACK HILLS CORP TRIM — 1.4% -0.2% 1.9 25,600 -3,600 5 —
☆VICI funds › VICI PPTYS INC ADD — 1.4% +0.1% 1.9 71,000 +8,100 5 —
☆MPLX funds › MPLX LP TRIM — 1.4% -0.3% 1.9 33,017 -4,230 5 —
☆APA funds › APA CORPORATION NEW — 1.4% +1.4% 1.8 56,050 +56,050 1 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 1.1% -0.2% 1.5 39,350 -2,200 5 —
☆UNP funds › UNION PAC CORP HOLD — 1.1% +0.1% 1.5 5,343 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 1.0% +0.3% 1.4 35,600 +17,000 2 —
☆LXP funds › LXP INDUSTRIAL TRUST NEW — 1.0% +1.0% 1.4 25,700 +25,700 1 —
☆AAPL funds › APPLE INC TRIM — 1.0% +0.1% 1.3 4,473 -17 5 —
☆GSL funds › GLOBAL SHIP LEASE INC ADD — 1.0% -0.0% 1.3 34,365 +760 5 —
☆CSX funds › CSX CORP HOLD — 1.0% +0.1% 1.3 27,060 +0 5 —
☆GTY funds › GETTY RLTY CORP NEW NEW — 0.9% +0.9% 1.2 35,850 +35,850 1 —
☆WAB funds › WABTEC HOLD — 0.9% +0.0% 1.2 4,379 +0 5 —
☆FMC funds › FMC CORP TRIM — 0.8% -0.5% 1.1 99,050 -3,000 5 —
☆PZZA funds › PAPA JOHNS INTL INC TRIM — 0.8% -0.6% 1.1 30,000 -28,100 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 1.1 34,612 +1,113 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.8% -0.0% 1.1 9,022 -1,400 5 —
☆IWD funds › ISHARES TR ADD — 0.8% +0.1% 1.0 4,311 +75 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 1.0 2,702 -240 5 —
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.7% -0.8% 1.0 19,740 -20,860 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.7% +0.0% 0.9 12,053 +1,800 5 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.1% 0.9 7,300 +5,550 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.7% +0.0% 0.9 135,640 +15,400 5 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.6% +0.2% 0.8 15,792 -200 5 —
☆DE funds › DEERE & CO HOLD — 0.6% +0.0% 0.8 1,240 +0 5 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.6% +0.0% 0.8 14,618 +517 5 —
☆AMCR funds › AMCOR PLC NEW — 0.6% +0.6% 0.8 17,580 +17,580 1 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.6% +0.1% 0.8 7,945 +1,230 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.6% +0.1% 0.7 2,120 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 0.7 1 +0 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.5% -0.0% 0.7 2,510 -150 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.0% 0.6 829 -160 4 —
☆OI funds › O-I GLASS INC ADD — 0.4% +0.1% 0.6 63,100 +19,500 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.4% +0.0% 0.6 1,180 +0 5 —
☆TEX funds › TEREX CORP NEW TRIM — 0.4% -0.1% 0.5 7,150 -2,300 4 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.4% -0.1% 0.5 14,000 -400 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.5 5,298 +4,387 4 —
☆SPTS funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.5 15,620 +15,620 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 0.4 557 -10 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% +0.0% 0.4 1,766 -5 5 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.3% +0.0% 0.4 6,865 -410 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.3% +0.0% 0.4 4,525 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 0.4 10,589 +1,166 4 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 0.4 9,891 +1,887 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.3 925 -2 5 —
☆KR funds › KROGER CO TRIM — 0.3% -0.3% 0.3 6,126 -2,948 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.3 1,359 -230 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.3 420 +0 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 0.3 2,951 -45 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.3 1,916 +80 3 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.2% -0.9% 0.3 12,435 -50,700 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.0% 0.3 3,625 +49 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 0.3 2,983 -37 5 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.2% -0.2% 0.3 20,500 -10,900 2 —
☆WEN funds › WENDYS CO ADD — 0.2% +0.1% 0.3 32,100 +15,500 4 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.2% +0.0% 0.2 5,700 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.2 2,751 -65 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.2 1,250 +1,250 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.2 2,562 +32 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.2 184 +184 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.2 402 -71 2 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 7,516 +0 2 —
☆CPB funds › THE CAMPBELLS COMPANY EXIT — 0.0% -0.4% 0.0 0 -22,000 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.2% 0.0 0 -10,250 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI EXIT — 0.0% -0.4% 0.0 0 -27,850 0 —
☆HRB funds › BLOCK H & R INC EXIT — 0.0% -0.3% 0.0 0 -10,420 0 —
☆MGPI funds › MGP INGREDIENTS INC NEW EXIT — 0.0% -0.2% 0.0 0 -15,300 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.1% 0.0 0 -14,500 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -382 0 —
☆CCAP funds › CRESCENT CAP BDC INC EXIT — 0.0% -0.1% 0.0 0 -13,100 0 —
☆LCII funds › LCI INDS EXIT — 0.0% -0.2% 0.0 0 -2,328 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 135 86 0.17 40% 0.025 0.122 — in
2026Q1 129 88 0.15 43% 0.027 0.171 — in
2025Q4 124 81 0.07 44% 0.029 0.244 — in
2025Q3 129 80 0.10 43% 0.028 0.197 — in
2025Q2 127 78 0.09 45% 0.030 0.252 — entered
2025Q1 120 80 0.00 47% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status