Barnett & Company, Inc.
Annual return '25
+30.4%
SPY '25
+17.7%
Alpha
+12.7ptsvs SPY
Invested
$128.7M
Holdings
88
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$UNM
UNUM GROUP
Q1 2026: Exited (was 125.0k shares)
6.9%
02
$WMB
WILLIAMS COS INC
Q1 2026: Exited (was 114.4k shares)
6.4%
03
$OMF
ONEMAIN HLDGS INC
Q1 2026: Exited (was 112.2k shares)
4.7%
04
$AGM
FEDERAL AGRIC MTG CORP
Q1 2026: Exited (was 37.8k shares)
4.3%
05
$ABBV
ABBVIE INC
Q1 2026: Exited (was 23.4k shares)
3.9%
06
$OKE
ONEOK INC NEW
Q1 2026: Exited (was 52.5k shares)
3.8%
07
$HPE
HEWLETT PACKARD ENTERPRISE C
Q1 2026: Exited (was 131.2k shares)
3.5%
08
$GNRC
GENERAC HLDGS INC
Q1 2026: Exited (was 22.3k shares)
3.5%
09
$NFG
NATIONAL FUEL GAS CO
Q1 2026: Increased +125.6% (44.9k → 101.3k shares)
3.2%
10
$PFE
PFIZER INC
Q1 2026: Sold 25.6% (166.4k → 123.7k shares)
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:26 UTC.