Asset Manager
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Barnett & Company, Inc.
1300 BROAD STREET, SUITE 303, CHATTANOOGA, TN 37402-4976 • 423-756-0125
Market Value
$122M
+6.0%
Holdings
83
-3
New Purchases
6
Added To
28
Closed
8
Reduced
23
Top 10 Concentration
45.9%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PZZA | 1.75% | 0.63% | +1.12% | $2M |
| BIPC | 0.94% | 0.00% | +0.94% | $1M |
| BMY | 0.64% | 0.00% | +0.64% | $778K |
| ODC | 0.87% | 0.24% | +0.63% | $1M |
| OMF | 5.44% | 4.86% | +0.58% | $7M |
| PBI | 0.70% | 0.15% | +0.54% | $848K |
| GSL | 0.46% | 0.00% | +0.46% | $563K |
| HPE | 1.74% | 1.30% | +0.44% | $2M |
| GT | 1.04% | 0.66% | +0.38% | $1M |
| PLYM | 1.85% | 1.56% | +0.29% | $2M |
| CSX | 0.69% | 0.42% | +0.27% | $845K |
| SMG | 2.34% | 2.07% | +0.27% | $3M |
| GNRC | 2.67% | 2.41% | +0.26% | $3M |
| TSLA | 0.26% | 0.00% | +0.26% | $314K |
| AM | 1.72% | 1.51% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 3.53% | 4.47% | -0.94% | $4M |
| ABBV | 3.63% | 4.36% | -0.73% | $4M |
| WBA | 0.00% | 0.66% | -0.66% | $0 |
| TMO | 2.18% | 2.83% | -0.66% | $3M |
| UNM | 8.55% | 9.16% | -0.61% | $10M |
| KLAC | 0.00% | 0.45% | -0.45% | $0 |
| HPQ | 1.83% | 2.27% | -0.44% | $2M |
| COP | 1.66% | 2.10% | -0.43% | $2M |
| ON | 0.00% | 0.40% | -0.40% | $0 |
| PFE | 4.16% | 4.51% | -0.36% | $5M |
| SUN | 1.86% | 2.14% | -0.28% | $2M |
| AGM | 6.30% | 6.57% | -0.27% | $8M |
| AAPL | 0.54% | 0.80% | -0.26% | $660K |
| TEX | 0.00% | 0.24% | -0.24% | $0 |
| CCK | 0.00% | 0.23% | -0.23% | $0 |
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 | 13 | $11M | 8.8% |
| Large Cap | 39 | $64M | 52.9% |
| Mid Cap | 17 | $26M | 21.4% |
| Small Cap | 14 | $21M | 17.0% |
Portfolio Analytics
Avg Market Cap
$311.1B
Median Market Cap
$18.1B
Avg P/E
31.9
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
71
# ETFs / Funds
12
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNM | 8.55% | 128,783 | $10M | $80.76 | -$113K | -284 | -0.2% | |
| 2 | AGM | 6.30% | 39,464 | $8M | $194.28 | $127K | -750 | -1.9% | |
| 3 | WMB | 6.16% | 119,265 | $7M | $62.81 | $256K | -1,800 | -1.5% | |
| 4 | OMF | 5.44% | 116,242 | $7M | $57.00 | $1M | +2,100 | +1.8% | |
| 5 | PFE | 4.16% | 208,609 | $5M | $24.24 | -$124K | +4,144 | +2.0% | |
| 6 | ABBV | 3.63% | 23,797 | $4M | $185.62 | -$590K | -100 | -0.4% | |
| 7 | OKE | 3.53% | 52,616 | $4M | $81.63 | -$836K | +900 | +1.7% | |
| 8 | NFG | 3.18% | 45,642 | $4M | $84.71 | $331K | +1,000 | +2.2% | |
| 9 | GNRC | 2.67% | 22,695 | $3M | $143.21 | $487K | +875 | +4.0% | |
| 10 | SMG | 2.34% | 43,114 | $3M | $65.96 | $472K | -100 | -0.2% | |
| 11 | TMO | 2.18% | 6,535 | $3M | $405.46 | -$602K | — | — | |
| 12 | VICI | 2.12% | 79,080 | $3M | $32.60 | $254K | +7,830 | +11.0% | |
| 13 | KR | 2.02% | 34,333 | $2M | $71.73 | $10K | -1,900 | -5.2% | |
| 14 | RTX | 1.97% | 16,395 | $2M | $146.02 | $196K | -200 | -1.2% | |
| 15 | SUN | 1.86% | 42,333 | $2M | $53.59 | -$189K | — | — | |
| 16 | PLYM | 1.85% | 140,290 | $2M | $16.06 | $465K | +30,600 | +27.9% | |
| 17 | HPQ | 1.83% | 91,075 | $2M | $24.46 | -$376K | -2,950 | -3.1% | |
| 18 | PZZA | 1.75% | 43,600 | $2M | $48.94 | $1M | +26,000 | +147.7% | |
| 19 | HPE | 1.74% | 103,600 | $2M | $20.45 | $630K | +7,100 | +7.4% | |
| 20 | AM | 1.72% | 110,200 | $2M | $18.95 | $355K | +13,900 | +14.4% | |
| 21 | MPLX | 1.69% | 39,847 | $2M | $51.51 | -$93K | -240 | -0.6% | |
| 22 | COP | 1.66% | 22,574 | $2M | $89.74 | -$380K | -333 | -1.4% | |
| 23 | OBDC | 1.63% | 137,950 | $2M | $14.34 | $218K | +17,850 | +14.9% | |
| 24 | BXSL | 1.62% | 64,185 | $2M | $30.75 | -$73K | +940 | +1.5% | |
| 25 | FMC | 1.59% | 46,454 | $2M | $41.75 | $321K | +8,100 | +21.1% | |
| 26 | ALLY | 1.42% | 44,300 | $2M | $38.95 | $245K | +3,700 | +9.1% | |
| 27 | ALK | 1.15% | 28,227 | $1M | $49.48 | -$162K | -3,450 | -10.9% | |
| 28 | SWM | 1.08% | 193,361 | $1M | $6.82 | $199K | +13,650 | +7.6% | |
| 29 | GT | 1.04% | 121,700 | $1M | $10.37 | $507K | +40,000 | +49.0% | |
| 30 | UNP | 1.01% | 5,343 | $1M | $230.08 | -$33K | — | — | |
| 31 | BIPC | 0.94% | 27,500 | $1M | $41.60 | — | +27,500 | — | NEW |
| 32 | CNI | 0.89% | 10,422 | $1M | $104.04 | $69K | — | — | |
| 33 | ODC | 0.87% | 17,900 | $1M | $58.99 | $785K | +12,000 | +203.4% | |
| 34 | CCI | 0.80% | 9,480 | $974K | $102.73 | -$1K | +125 | +1.3% | |
| 35 | MLI | 0.76% | 11,675 | $928K | $79.47 | $39K | — | — | |
| 36 | WAB | 0.75% | 4,379 | $917K | $209.35 | $123K | — | — | |
| 37 | AR | 0.75% | 22,700 | $914K | $40.28 | -$180K | -4,350 | -16.1% | |
| 38 | LH | 0.72% | 3,360 | $882K | $262.51 | $100K | — | — | |
| 39 | TSLX | 0.72% | 36,750 | $875K | $23.81 | $202K | +6,700 | +22.3% | |
| 40 | PBI | 0.70% | 77,700 | $848K | $10.91 | $671K | +58,200 | +298.5% | |
| 41 | CSX | 0.69% | 25,910 | $845K | $32.63 | $362K | +9,500 | +57.9% | |
| 42 | IWD | 0.68% | 4,241 | $824K | $194.23 | $20K | -29 | -0.7% | |
| 43 | SCHD | 0.67% | 30,937 | $820K | $26.50 | -$62K | -601 | -1.9% | |
| 44 | BMY | 0.64% | 16,810 | $778K | $46.29 | — | +16,810 | — | NEW |
| 45 | BKH | 0.64% | 13,800 | $774K | $56.10 | $265K | +5,400 | +64.3% | |
| 46 | UHAL | 0.60% | 12,150 | $736K | $60.56 | -$104K | -700 | -5.5% | |
| 47 | IWF | 0.60% | 1,729 | $734K | $424.58 | $103K | -18 | -1.0% | |
| 48 | BRK-A | 0.60% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 49 | AAPL | 0.54% | 3,215 | $660K | $205.15 | -$256K | -907 | -22.0% | |
| 50 | DE | 0.52% | 1,240 | $631K | $508.49 | $49K | — | — | |
| 51 | INTC | 0.50% | 27,115 | $607K | $22.40 | $207K | +9,500 | +53.9% | |
| 52 | GSL | 0.46% | 21,400 | $563K | $26.31 | — | +21,400 | — | NEW |
| 53 | GSEW | 0.45% | 6,746 | $550K | $81.54 | $60K | +303 | +4.7% | |
| 54 | TT | 0.42% | 1,180 | $516K | $437.41 | $119K | — | — | |
| 55 | KNTK | 0.42% | 11,485 | $506K | $44.05 | -$40K | +975 | +9.3% | |
| 56 | BLDR | 0.41% | 4,308 | $503K | $116.69 | -$82K | -375 | -8.0% | |
| 57 | GOOGL | 0.40% | 2,792 | $492K | $176.23 | $97K | +237 | +9.3% | |
| 58 | GOOG | 0.31% | 2,095 | $372K | $177.39 | $29K | -100 | -4.6% | |
| 59 | VIG | 0.30% | 1,796 | $368K | $204.67 | $19K | -2 | -0.1% | |
| 60 | CCAP | 0.27% | 23,500 | $331K | $14.10 | $35K | +6,200 | +35.8% | |
| 61 | TSLA | 0.26% | 987 | $314K | $317.66 | — | +987 | — | NEW |
| 62 | MOAT | 0.25% | 3,246 | $304K | $93.79 | $9K | -114 | -3.4% | |
| 63 | LCII | 0.25% | 3,278 | $299K | $91.19 | $12K | — | — | |
| 64 | SO | 0.23% | 3,058 | $281K | $91.84 | -$367 | — | — | |
| 65 | RSPA | 0.22% | 5,471 | $273K | $49.89 | $59K | +1,123 | +25.8% | |
| 66 | SPY | 0.21% | 420 | $259K | $617.85 | $25K | — | — | |
| 67 | MGPI | 0.20% | 8,050 | $241K | $29.97 | $5K | — | — | |
| 68 | CARR | 0.19% | 3,200 | $234K | $73.19 | $31K | — | — | |
| 69 | GLDM | 0.19% | 3,560 | $233K | $65.52 | $12K | -11 | -0.3% | |
| 70 | MSFT | 0.19% | 465 | $231K | $497.41 | — | +465 | — | NEW |
| 71 | HRB | 0.19% | 4,120 | $226K | $54.89 | -$82 | — | — | |
| 72 | WES | 0.18% | 5,700 | $221K | $38.70 | -$13K | — | — | |
| 73 | SPHQ | 0.18% | 3,094 | $220K | $71.26 | $10K | -73 | -2.3% | |
| 74 | BRK-B | 0.17% | 433 | $210K | $485.77 | — | +433 | — | NEW |
| 75 | FCG | 0.17% | 8,786 | $203K | $23.11 | -$15K | — | — | |
| 76 | WBA | —% | — | — | — | -$760K | -67,995 | -100.0% | SOLD |
| 77 | TEX | —% | — | — | — | -$276K | -7,300 | -100.0% | SOLD |
| 78 | ON | —% | — | — | — | -$454K | -11,155 | -100.0% | SOLD |
| 79 | NTB | —% | — | — | — | -$250K | -6,430 | -100.0% | SOLD |
| 80 | CSCO | —% | — | — | — | -$256K | -4,151 | -100.0% | SOLD |
| 81 | CCK | —% | — | — | — | -$261K | -2,925 | -100.0% | SOLD |
| 82 | XLV | —% | — | — | — | -$202K | -1,381 | -100.0% | SOLD |
| 83 | KLAC | —% | — | — | — | -$520K | -765 | -100.0% | SOLD |