Asset Manager
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Barnett & Company, Inc.
1300 BROAD STREET, SUITE 303, CHATTANOOGA, TN 37402-4976 • 423-756-0125
Market Value
$129M
+1.8%
Holdings
87
+2
New Purchases
10
Added To
20
Closed
8
Reduced
31
Top 10 Concentration
43.6%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUT | 1.18% | 0.00% | +1.18% | $2M |
| SWM | 2.01% | 1.04% | +0.97% | $3M |
| HPE | 2.56% | 1.67% | +0.88% | $3M |
| ABBV | 4.24% | 3.49% | +0.75% | $5M |
| BKH | 1.36% | 0.61% | +0.75% | $2M |
| PLYM | 2.43% | 1.78% | +0.65% | $3M |
| BIPC | 1.36% | 0.90% | +0.45% | $2M |
| GNRC | 2.97% | 2.57% | +0.40% | $4M |
| TMO | 2.46% | 2.09% | +0.37% | $3M |
| TEX | 0.32% | 0.00% | +0.32% | $408K |
| MGK | 0.28% | 0.00% | +0.28% | $355K |
| RTX | 2.12% | 1.89% | +0.23% | $3M |
| IVV | 0.23% | 0.00% | +0.23% | $293K |
| AAPL | 0.74% | 0.52% | +0.22% | $950K |
| RSPA | 0.43% | 0.22% | +0.21% | $552K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLMT | 0.00% | 2.89% | -2.89% | $0 |
| AGM | 4.98% | 6.06% | -1.08% | $6M |
| UHAL | 0.00% | 0.58% | -0.58% | $0 |
| UNM | 7.72% | 8.22% | -0.50% | $10M |
| INTC | 0.00% | 0.48% | -0.48% | $0 |
| FMC | 1.10% | 1.53% | -0.43% | $1M |
| SMG | 1.82% | 2.25% | -0.42% | $2M |
| BLDR | 0.00% | 0.40% | -0.40% | $0 |
| 0KCI.L | 3.00% | 3.39% | -0.40% | $4M |
| FUN | 0.80% | 1.11% | -0.31% | $1M |
| GT | 0.74% | 1.00% | -0.26% | $948K |
| TSLA | 0.00% | 0.25% | -0.25% | $0 |
| ORCC | 1.31% | 1.56% | -0.25% | $2M |
| OMF | 5.02% | 5.23% | -0.21% | $6M |
| BXSL | 1.37% | 1.56% | -0.19% | $2M |
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 | 14 | $16M | 12.1% |
| Large Cap | 39 | $64M | 49.4% |
| Mid Cap | 18 | $34M | 26.1% |
| Small Cap | 15 | $16M | 12.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$308.6B
Median Market Cap
$18.5B
Avg P/E
32.5
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
71
# ETFs / Funds
16
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNM | 7.72% | 127,833 | $10M | $77.78 | -$458K | -950 | -0.7% | |
| 2 | WMB | 5.77% | 117,314 | $7M | $63.35 | -$59K | -1,951 | -1.6% | |
| 3 | OMF | 5.02% | 114,642 | $6M | $56.46 | -$153K | -1,600 | -1.4% | |
| 4 | AGM | 4.98% | 38,156 | $6M | $167.98 | -$1M | -1,308 | -3.3% | |
| 5 | ABBV | 4.24% | 23,582 | $5M | $231.54 | $1M | -215 | -0.9% | |
| 6 | PFE | 4.07% | 205,887 | $5M | $25.48 | $189K | -2,722 | -1.3% | |
| 7 | NFG | 3.24% | 45,242 | $4M | $92.37 | $313K | -400 | -0.9% | |
| 8 | 0KCI.L | 3.00% | 52,916 | $4M | $72.97 | -$434K | +300 | +0.6% | |
| 9 | GNRC | 2.97% | 22,845 | $4M | $167.40 | $574K | +150 | +0.7% | |
| 10 | HPE | 2.56% | 134,050 | $3M | $24.56 | $1M | +30,450 | +29.4% | |
| 11 | TMO | 2.46% | 6,535 | $3M | $485.02 | $520K | — | — | |
| 12 | PLYM | 2.43% | 140,290 | $3M | $22.33 | $880K | — | — | |
| 13 | RTX | 2.12% | 16,355 | $3M | $167.33 | $343K | -40 | -0.2% | |
| 14 | SWM | 2.01% | 228,811 | $3M | $11.31 | $1M | +35,450 | +18.3% | |
| 15 | VICI | 2.00% | 79,080 | $3M | $32.61 | $791 | — | — | |
| 16 | HPQ | 1.83% | 86,563 | $2M | $27.23 | $129K | -4,512 | -5.0% | |
| 17 | SMG | 1.82% | 41,214 | $2M | $56.95 | -$497K | -1,900 | -4.4% | |
| 18 | PZZA | 1.79% | 47,900 | $2M | $48.15 | $173K | +4,300 | +9.9% | |
| 19 | KR | 1.77% | 33,807 | $2M | $67.41 | -$184K | -526 | -1.5% | |
| 20 | AM | 1.68% | 111,500 | $2M | $19.44 | $79K | +1,300 | +1.2% | |
| 21 | SUN | 1.63% | 42,083 | $2M | $50.01 | -$164K | -250 | -0.6% | |
| 22 | COP | 1.59% | 21,624 | $2M | $94.59 | $20K | -950 | -4.2% | |
| 23 | MPLX | 1.50% | 38,787 | $2M | $49.95 | -$115K | -1,060 | -2.7% | |
| 24 | ALLY | 1.37% | 45,075 | $2M | $39.20 | $41K | +775 | +1.8% | |
| 25 | BXSL | 1.37% | 67,585 | $2M | $26.07 | -$212K | +3,400 | +5.3% | |
| 26 | BIPC | 1.36% | 42,550 | $2M | $41.12 | $606K | +15,050 | +54.7% | |
| 27 | BKH | 1.36% | 28,400 | $2M | $61.59 | $975K | +14,600 | +105.8% | |
| 28 | ORCC | 1.31% | 132,650 | $2M | $12.77 | -$284K | -5,300 | -3.8% | |
| 29 | OUT | 1.18% | 82,900 | $2M | $18.32 | — | +82,900 | — | NEW |
| 30 | FMC | 1.10% | 42,254 | $1M | $33.63 | -$518K | -4,200 | -9.0% | |
| 31 | ALK | 1.04% | 26,877 | $1M | $49.78 | -$59K | -1,350 | -4.8% | |
| 32 | UNP | 0.98% | 5,343 | $1M | $236.37 | $34K | — | — | |
| 33 | MLI | 0.90% | 11,415 | $1M | $101.11 | $226K | -260 | -2.2% | |
| 34 | ODC | 0.84% | 17,800 | $1M | $61.04 | $31K | -100 | -0.6% | |
| 35 | CSX | 0.84% | 30,310 | $1M | $35.51 | $231K | +4,400 | +17.0% | |
| 36 | FUN | 0.80% | 45,177 | $1M | $22.72 | -$378K | -986 | -2.1% | |
| 37 | CNI | 0.76% | 10,422 | $983K | $94.30 | -$102K | — | — | |
| 38 | LH | 0.75% | 3,360 | $965K | $287.06 | $82K | — | — | |
| 39 | AAPL | 0.74% | 3,730 | $950K | $254.60 | $290K | +515 | +16.0% | |
| 40 | GT | 0.74% | 126,700 | $948K | $7.48 | -$314K | +5,000 | +4.1% | |
| 41 | PBI | 0.71% | 80,200 | $915K | $11.41 | $67K | +2,500 | +3.2% | |
| 42 | BMY | 0.71% | 20,210 | $911K | $45.10 | $133K | +3,400 | +20.2% | |
| 43 | CCI | 0.70% | 9,353 | $902K | $96.49 | -$71K | -127 | -1.3% | |
| 44 | TSLX | 0.69% | 38,750 | $886K | $22.86 | $11K | +2,000 | +5.4% | |
| 45 | WAB | 0.68% | 4,379 | $878K | $200.47 | -$39K | — | — | |
| 46 | IWD | 0.67% | 4,241 | $863K | $203.59 | $40K | — | — | |
| 47 | SCHD | 0.63% | 29,939 | $817K | $27.30 | -$2K | -998 | -3.2% | |
| 48 | IWF | 0.63% | 1,720 | $806K | $468.41 | $72K | -9 | -0.5% | |
| 49 | GSL | 0.60% | 25,130 | $771K | $30.70 | $208K | +3,730 | +17.4% | |
| 50 | BRK-A | 0.59% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 51 | GOOGL | 0.56% | 2,992 | $727K | $243.10 | $235K | +200 | +7.2% | |
| 52 | AR | 0.56% | 21,600 | $725K | $33.56 | -$189K | -1,100 | -4.8% | |
| 53 | DE | 0.44% | 1,240 | $567K | $457.26 | -$64K | — | — | |
| 54 | GSEW | 0.43% | 6,495 | $552K | $85.04 | $2K | -251 | -3.7% | |
| 55 | RSPA | 0.43% | 10,805 | $552K | $51.07 | $279K | +5,334 | +97.5% | |
| 56 | GOOG | 0.40% | 2,095 | $510K | $243.55 | $139K | — | — | |
| 57 | KNTK | 0.36% | 10,990 | $470K | $42.74 | -$36K | -495 | -4.3% | |
| 58 | TEX | 0.32% | 7,950 | $408K | $51.30 | — | +7,950 | — | NEW |
| 59 | VIG | 0.30% | 1,796 | $388K | $215.79 | $20K | — | — | |
| 60 | MGK | 0.28% | 882 | $355K | $402.42 | — | +882 | — | NEW |
| 61 | CP | 0.26% | 4,525 | $337K | $74.49 | -$22K | — | — | |
| 62 | CCAP | 0.25% | 22,600 | $322K | $14.26 | -$9K | -900 | -3.8% | |
| 63 | MOAT | 0.24% | 3,111 | $308K | $99.11 | $4K | -135 | -4.2% | |
| 64 | IVV | 0.23% | 438 | $293K | $669.30 | — | +438 | — | NEW |
| 65 | SO | 0.22% | 2,983 | $283K | $94.78 | $2K | -75 | -2.5% | |
| 66 | SPY | 0.22% | 420 | $280K | $666.18 | $20K | — | — | |
| 67 | GLDM | 0.21% | 3,560 | $272K | $76.45 | $39K | — | — | |
| 68 | MSFT | 0.21% | 525 | $272K | $517.95 | $41K | +60 | +12.9% | |
| 69 | LCII | 0.20% | 2,778 | $259K | $93.15 | -$40K | -500 | -15.2% | |
| 70 | CRWD | 0.19% | 497 | $244K | $490.38 | — | +497 | — | NEW |
| 71 | WES | 0.17% | 5,700 | $224K | $39.29 | $3K | — | — | |
| 72 | QQA | 0.17% | 4,200 | $221K | $52.62 | — | +4,200 | — | NEW |
| 73 | SCHM | 0.17% | 7,456 | $221K | $29.64 | — | +7,456 | — | NEW |
| 74 | SCHA | 0.17% | 7,874 | $220K | $27.90 | — | +7,874 | — | NEW |
| 75 | SPHQ | 0.17% | 2,976 | $218K | $73.29 | -$2K | -118 | -3.8% | |
| 76 | BRK-B | 0.17% | 433 | $218K | $502.74 | $7K | — | — | |
| 77 | HRB | 0.16% | 4,120 | $208K | $50.57 | -$18K | — | — | |
| 78 | QCOM | 0.16% | 1,250 | $208K | $166.36 | — | +1,250 | — | NEW |
| 79 | WEN | 0.11% | 15,000 | $137K | $9.16 | — | +15,000 | — | NEW |
| 80 | CARR | —% | — | — | — | -$234K | -3,200 | -100.0% | SOLD |
| 81 | TSLA | —% | — | — | — | -$314K | -987 | -100.0% | SOLD |
| 82 | UHAL | —% | — | — | — | -$736K | -12,150 | -100.0% | SOLD |
| 83 | FCG | —% | — | — | — | -$203K | -8,786 | -100.0% | SOLD |
| 84 | CLMT | —% | — | — | — | -$4M | -232,015 | -100.0% | SOLD |
| 85 | BLDR | —% | — | — | — | -$503K | -4,308 | -100.0% | SOLD |
| 86 | INTC | —% | — | — | — | -$607K | -27,115 | -100.0% | SOLD |
| 87 | MGPI | —% | — | — | — | -$241K | -8,050 | -100.0% | SOLD |