Asset Manager
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Barnett & Company, Inc.
1300 BROAD STREET, SUITE 303, CHATTANOOGA, TN 37402-4976 • 423-756-0125
Market Value
$134M
+4.3%
Holdings
93
+1
New Purchases
6
Added To
26
Closed
9
Reduced
41
Top 10 Concentration
40.3%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 6.26% | 3.55% | +2.70% | $8M |
| MUR | 2.69% | 0.21% | +2.48% | $4M |
| GNRC | 4.97% | 3.47% | +1.51% | $7M |
| APA | 1.37% | 0.00% | +1.37% | $2M |
| FI | 1.52% | 0.25% | +1.27% | $2M |
| LXP | 1.04% | 0.00% | +1.04% | $1M |
| GTY | 0.89% | 0.00% | +0.89% | $1M |
| AGM | 5.19% | 4.30% | +0.89% | $7M |
| ODC | 1.98% | 1.36% | +0.62% | $3M |
| FUN | 1.58% | 1.11% | +0.47% | $2M |
| CNQ | 1.05% | 0.71% | +0.34% | $1M |
| SPTS | 0.34% | 0.00% | +0.34% | $453K |
| OUT | 2.29% | 2.01% | +0.28% | $3M |
| OMF | 4.98% | 4.71% | +0.28% | $7M |
| QCOM | 0.17% | 0.00% | +0.17% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNM | 1.55% | 6.95% | -5.41% | $2M |
| WMB | 3.81% | 6.38% | -2.57% | $5M |
| BXSL | 0.22% | 1.17% | -0.95% | $295K |
| NFG | 2.39% | 3.23% | -0.84% | $3M |
| KNTK | 0.71% | 1.53% | -0.82% | $954K |
| PZZA | 0.82% | 1.47% | -0.64% | $1M |
| COP | 1.63% | 2.15% | -0.53% | $2M |
| FMC | 0.85% | 1.37% | -0.52% | $1M |
| 0KCI.L | 3.33% | 3.77% | -0.44% | $4M |
| TSLX | 0.00% | 0.40% | -0.40% | $0 |
| CPB | 0.00% | 0.38% | -0.38% | $0 |
| MPLX | 1.39% | 1.66% | -0.27% | $2M |
| TMO | 2.23% | 2.49% | -0.26% | $3M |
| HRB | 0.00% | 0.26% | -0.26% | $0 |
| KR | 0.25% | 0.51% | -0.26% | $340K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.7% |
| Energy | 25.1% |
| Industrials | 12.6% |
| Healthcare | 10.2% |
| Basic Materials | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $17M | 12.9% |
| Large Cap | 41 | $62M | 46.1% |
| Mid Cap | 20 | $39M | 29.3% |
| Small Cap | 16 | $16M | 11.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$18.5B
Avg P/E
24.1
Median P/E
18.9
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
73
# ETFs / Funds
20
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | 6.26% | 185,475 | $8M | $45.11 | $4M | -5,800 | -3.0% | |
| 2 | AGM | 5.19% | 34,823 | $7M | $199.27 | $1M | -2,350 | -6.3% | |
| 3 | OMF | 4.98% | 109,290 | $7M | $60.97 | $630K | -3,500 | -3.1% | |
| 4 | GNRC | 4.97% | 22,720 | $7M | $292.81 | $2M | -25 | -0.1% | |
| 5 | ABBV | 3.86% | 20,517 | $5M | $251.64 | $176K | -2,414 | -10.5% | |
| 6 | WMB | 3.81% | 68,549 | $5M | $74.34 | -$3M | -43,870 | -39.0% | |
| 7 | 0KCI.L | 3.33% | 51,166 | $4M | $86.94 | -$384K | -2,300 | -4.3% | |
| 8 | PFE | 2.83% | 157,094 | $4M | $24.08 | -$60K | +20,237 | +14.8% | |
| 9 | MUR | 2.69% | 110,375 | $4M | $32.56 | $3M | +103,875 | +1598.1% | |
| 10 | NFG | 2.39% | 41,332 | $3M | $77.21 | -$946K | -2,700 | -6.1% | |
| 11 | OUT | 2.29% | 93,600 | $3M | $32.76 | $488K | -3,700 | -3.8% | |
| 12 | TMO | 2.23% | 5,950 | $3M | $501.36 | -$209K | -545 | -8.4% | |
| 13 | RTX | 2.17% | 15,324 | $3M | $189.73 | -$49K | — | — | |
| 14 | SMG | 2.01% | 39,489 | $3M | $68.11 | $299K | +175 | +0.5% | |
| 15 | ODC | 1.98% | 25,950 | $3M | $102.21 | $905K | -900 | -3.4% | |
| 16 | AM | 1.97% | 115,650 | $3M | $22.75 | -$9K | -125 | -0.1% | |
| 17 | SUN | 1.91% | 37,883 | $3M | $67.50 | -$15K | -1,700 | -4.3% | |
| 18 | ORCC | 1.72% | 211,850 | $2M | $10.87 | $190K | +20,850 | +10.9% | |
| 19 | SWM | 1.70% | 300,677 | $2M | $7.57 | $141K | +55,300 | +22.5% | |
| 20 | COP | 1.63% | 20,903 | $2M | $103.96 | -$584K | +13 | +0.1% | |
| 21 | FUN | 1.58% | 99,472 | $2M | $21.30 | $690K | +18,994 | +23.6% | |
| 22 | UNM | 1.55% | 23,113 | $2M | $89.40 | -$7M | -98,950 | -81.1% | |
| 23 | FI | 1.52% | 41,350 | $2M | $49.05 | $2M | +35,650 | +625.4% | |
| 24 | ALLY | 1.50% | 43,625 | $2M | $45.95 | $250K | -1,100 | -2.5% | |
| 25 | BKH | 1.42% | 25,600 | $2M | $74.40 | -$122K | -3,600 | -12.3% | |
| 26 | VICI | 1.41% | 71,000 | $2M | $26.55 | $167K | +8,100 | +12.9% | |
| 27 | MPLX | 1.39% | 33,017 | $2M | $56.33 | -$266K | -4,230 | -11.4% | |
| 28 | APA | 1.37% | 56,050 | $2M | $32.57 | — | +56,050 | — | NEW |
| 29 | BIPC | 1.13% | 39,350 | $2M | $38.50 | -$127K | -2,200 | -5.3% | |
| 30 | UNP | 1.09% | 5,343 | $1M | $272.00 | $157K | — | — | |
| 31 | CNQ | 1.05% | 35,600 | $1M | $39.50 | $500K | +17,000 | +91.4% | |
| 32 | LXP | 1.04% | 25,700 | $1M | $53.88 | — | +25,700 | — | NEW |
| 33 | AAPL | 0.97% | 4,473 | $1M | $289.34 | $155K | -17 | -0.4% | |
| 34 | GSL | 0.97% | 34,365 | $1M | $37.60 | $41K | +760 | +2.3% | |
| 35 | CSX | 0.96% | 27,060 | $1M | $47.53 | $175K | — | — | |
| 36 | GTY | 0.89% | 35,850 | $1M | $33.36 | — | +35,850 | — | NEW |
| 37 | WAB | 0.88% | 4,379 | $1M | $269.60 | $86K | — | — | |
| 38 | FMC | 0.85% | 99,050 | $1M | $11.50 | -$618K | -3,000 | -2.9% | |
| 39 | PZZA | 0.82% | 30,000 | $1M | $36.77 | -$780K | -28,100 | -48.4% | |
| 40 | SCHD | 0.82% | 34,612 | $1M | $31.71 | $70K | +1,113 | +3.3% | |
| 41 | CNI | 0.80% | 9,022 | $1M | $119.24 | $5K | -1,400 | -13.4% | |
| 42 | IWD | 0.78% | 4,311 | $1M | $242.43 | $140K | +75 | +1.8% | |
| 43 | GOOGL | 0.72% | 2,702 | $966K | $357.37 | $120K | -240 | -8.2% | |
| 44 | KNTK | 0.71% | 19,740 | $954K | $48.34 | -$1M | -20,860 | -51.4% | |
| 45 | CCI | 0.68% | 12,053 | $913K | $75.73 | $79K | +1,800 | +17.6% | |
| 46 | IWF | 0.68% | 7,300 | $906K | $124.17 | $160K | +5,550 | +317.1% | |
| 47 | GT | 0.67% | 135,640 | $895K | $6.60 | $98K | +15,400 | +12.8% | |
| 48 | ALK | 0.62% | 15,792 | $824K | $52.20 | $236K | -200 | -1.2% | |
| 49 | DE | 0.59% | 1,240 | $787K | $634.33 | $88K | — | — | |
| 50 | RSPA | 0.58% | 14,618 | $780K | $53.35 | $75K | +517 | +3.7% | |
| 51 | GSEW | 0.56% | 7,945 | $750K | $94.42 | $182K | +1,230 | +18.3% | |
| 52 | GOOG | 0.56% | 2,120 | $749K | $353.33 | $141K | — | — | |
| 53 | BRK-A | 0.56% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 54 | LH | 0.53% | 2,510 | $703K | $280.00 | -$7K | -150 | -5.6% | |
| 55 | IVV | 0.46% | 829 | $621K | $748.89 | -$25K | -160 | -16.2% | |
| 56 | OI | 0.45% | 63,100 | $608K | $9.63 | $149K | +19,500 | +44.7% | |
| 57 | TEX | 0.39% | 7,150 | $518K | $72.39 | -$41K | -2,300 | -24.3% | |
| 58 | AR | 0.37% | 14,000 | $492K | $35.14 | -$119K | -400 | -2.8% | |
| 59 | MGK | 0.35% | 5,298 | $466K | $87.91 | $131K | +4,387 | +481.6% | |
| 60 | SPTS | 0.34% | 15,620 | $453K | $29.01 | — | +15,620 | — | NEW |
| 61 | CRWD | 0.32% | 557 | $425K | $763.14 | $204K | -10 | -1.8% | |
| 62 | VIG | 0.31% | 1,766 | $418K | $236.62 | $37K | -5 | -0.3% | |
| 63 | QQA | 0.30% | 6,865 | $396K | $57.63 | $33K | -410 | -5.6% | |
| 64 | CP | 0.29% | 4,525 | $392K | $86.65 | $36K | — | — | |
| 65 | SCHA | 0.29% | 10,589 | $383K | $36.13 | $109K | +1,166 | +12.4% | |
| 66 | SCHM | 0.27% | 9,891 | $365K | $36.87 | $117K | +1,887 | +23.6% | |
| 67 | MSFT | 0.26% | 925 | $345K | $373.02 | $2K | -2 | -0.2% | |
| 68 | KR | 0.25% | 6,126 | $340K | $55.53 | -$316K | -2,948 | -32.5% | |
| 69 | AMZN | 0.24% | 1,359 | $324K | $238.34 | -$7K | -230 | -14.5% | |
| 70 | SPY | 0.23% | 420 | $314K | $746.77 | $40K | — | — | |
| 71 | MOAT | 0.23% | 2,951 | $307K | $103.96 | $17K | -45 | -1.5% | |
| 72 | XLV | 0.23% | 1,916 | $304K | $158.66 | $35K | +80 | +4.4% | |
| 73 | BXSL | 0.22% | 12,435 | $295K | $23.71 | -$1M | -50,700 | -80.3% | |
| 74 | GLDM | 0.22% | 3,625 | $288K | $79.42 | -$44K | +49 | +1.4% | |
| 75 | SO | 0.21% | 2,983 | $286K | $95.72 | -$6K | -37 | -1.2% | |
| 76 | ACI | 0.21% | 20,500 | $277K | $13.53 | -$258K | -10,900 | -34.7% | |
| 77 | WEN | 0.20% | 32,100 | $266K | $8.29 | $151K | +15,500 | +93.4% | |
| 78 | WES | 0.19% | 5,700 | $249K | $43.76 | $15K | — | — | |
| 79 | SPHQ | 0.19% | 2,751 | $248K | $90.10 | $36K | -65 | -2.3% | |
| 80 | QCOM | 0.17% | 1,250 | $231K | $184.79 | — | +1,250 | — | NEW |
| 81 | VGK | 0.17% | 2,562 | $227K | $88.54 | $18K | +32 | +1.3% | |
| 82 | MU | 0.16% | 184 | $212K | $1,154.29 | — | +184 | — | NEW |
| 83 | BRK-B | 0.15% | 402 | $201K | $500.39 | -$26K | -71 | -15.0% | |
| 84 | FCG | 0.15% | 7,516 | $200K | $26.61 | -$38K | — | — | |
| 85 | LCII | —% | — | — | — | -$286K | -2,328 | -100.0% | SOLD |
| 86 | CNHI | —% | — | — | — | -$160K | -14,500 | -100.0% | SOLD |
| 87 | CCAP | —% | — | — | — | -$159K | -13,100 | -100.0% | SOLD |
| 88 | TSLX | —% | — | — | — | -$512K | -27,850 | -100.0% | SOLD |
| 89 | HPQ | —% | — | — | — | -$197K | -10,250 | -100.0% | SOLD |
| 90 | CPB | —% | — | — | — | -$490K | -22,000 | -100.0% | SOLD |
| 91 | MGPI | —% | — | — | — | -$281K | -15,300 | -100.0% | SOLD |
| 92 | VOO | —% | — | — | — | -$228K | -382 | -100.0% | SOLD |
| 93 | HRB | —% | — | — | — | -$331K | -10,420 | -100.0% | SOLD |