Asset Manager
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Barnett & Company, Inc.
1300 BROAD STREET, SUITE 303, CHATTANOOGA, TN 37402-4976 • 423-756-0125
Market Value
$122M
-3.6%
Holdings
80
-4
New Purchases
3
Added To
16
Closed
2
Reduced
45
Top 10 Concentration
44.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMF | 6.22% | 5.12% | +1.10% | $8M |
| TMO | 3.11% | 2.51% | +0.60% | $4M |
| AGM | 5.45% | 5.07% | +0.38% | $7M |
| BMY | 1.07% | 0.72% | +0.35% | $1M |
| IVV | 0.55% | 0.23% | +0.32% | $672K |
| FI | 0.29% | 0.00% | +0.29% | $353K |
| BKH | 1.64% | 1.38% | +0.25% | $2M |
| ALLY | 1.63% | 1.40% | +0.23% | $2M |
| XLV | 0.23% | 0.00% | +0.23% | $276K |
| BIPC | 1.57% | 1.38% | +0.18% | $2M |
| VGK | 0.17% | 0.00% | +0.17% | $211K |
| RTX | 2.33% | 2.16% | +0.16% | $3M |
| QQA | 0.32% | 0.17% | +0.14% | $389K |
| SWM | 2.19% | 2.05% | +0.14% | $3M |
| MPLX | 1.67% | 1.53% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMC | 0.36% | 1.12% | -0.77% | $433K |
| PFE | 3.40% | 4.15% | -0.75% | $4M |
| HPQ | 1.24% | 1.86% | -0.62% | $2M |
| GNRC | 2.50% | 3.02% | -0.53% | $3M |
| VICI | 1.67% | 2.04% | -0.37% | $2M |
| ODC | 0.50% | 0.86% | -0.36% | $607K |
| ALK | 0.70% | 1.06% | -0.36% | $855K |
| NFG | 2.95% | 3.31% | -0.36% | $4M |
| PZZA | 1.59% | 1.82% | -0.24% | $2M |
| WMB | 5.64% | 5.88% | -0.23% | $7M |
| PBI | 0.50% | 0.72% | -0.22% | $610K |
| GT | 0.53% | 0.75% | -0.22% | $651K |
| LH | 0.55% | 0.76% | -0.22% | $667K |
| PLYM | 2.27% | 2.48% | -0.21% | $3M |
| TSLX | 0.52% | 0.70% | -0.18% | $635K |
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 | 11 | $13M | 10.7% |
| Large Cap | 41 | $64M | 52.8% |
| Mid Cap | 14 | $25M | 20.7% |
| Small Cap | 14 | $19M | 15.8% |
Portfolio Analytics
Avg Market Cap
$301.9B
Median Market Cap
$22.8B
Avg P/E
23.4
Median P/E
19.1
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
63
# ETFs / Funds
17
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNM | 7.95% | 125,017 | $10M | $77.50 | -$254K | -2,816 | -2.2% | |
| 2 | OMF | 6.22% | 112,173 | $8M | $67.55 | $1M | -2,469 | -2.1% | |
| 3 | WMB | 5.64% | 114,399 | $7M | $60.11 | -$555K | -2,915 | -2.5% | |
| 4 | AGM | 5.45% | 37,831 | $7M | $175.57 | $233K | -325 | -0.8% | |
| 5 | ABBV | 4.38% | 23,372 | $5M | $228.49 | -$120K | -210 | -0.9% | |
| 6 | PFE | 3.40% | 166,364 | $4M | $24.90 | -$1M | -39,523 | -19.2% | |
| 7 | OKE | 3.17% | 52,516 | $4M | $73.50 | -$1K | -400 | -0.8% | |
| 8 | TMO | 3.11% | 6,535 | $4M | $579.45 | $617K | — | — | |
| 9 | NFG | 2.95% | 44,892 | $4M | $80.06 | -$585K | -350 | -0.8% | |
| 10 | HPE | 2.59% | 131,150 | $3M | $24.02 | -$142K | -2,900 | -2.2% | |
| 11 | GNRC | 2.50% | 22,320 | $3M | $136.37 | -$780K | -525 | -2.3% | |
| 12 | RTX | 2.33% | 15,455 | $3M | $183.40 | $98K | -900 | -5.5% | |
| 13 | PLYM | 2.27% | 126,490 | $3M | $21.88 | -$365K | -13,800 | -9.8% | |
| 14 | SWM | 2.19% | 219,311 | $3M | $12.15 | $77K | -9,500 | -4.2% | |
| 15 | SMG | 1.86% | 38,914 | $2M | $58.35 | -$77K | -2,300 | -5.6% | |
| 16 | SUN | 1.70% | 39,583 | $2M | $52.41 | -$30K | -2,500 | -5.9% | |
| 17 | MPLX | 1.67% | 38,087 | $2M | $53.37 | $95K | -700 | -1.8% | |
| 18 | VICI | 1.67% | 72,280 | $2M | $28.12 | -$546K | -6,800 | -8.6% | |
| 19 | KR | 1.66% | 32,307 | $2M | $62.48 | -$260K | -1,500 | -4.4% | |
| 20 | BKH | 1.64% | 28,700 | $2M | $69.42 | $243K | +300 | +1.1% | |
| 21 | ALLY | 1.63% | 43,725 | $2M | $45.29 | $213K | -1,350 | -3.0% | |
| 22 | COP | 1.60% | 20,874 | $2M | $93.61 | -$91K | -750 | -3.5% | |
| 23 | PZZA | 1.59% | 50,200 | $2M | $38.49 | -$374K | +2,300 | +4.8% | |
| 24 | AM | 1.58% | 108,100 | $2M | $17.79 | -$244K | -3,400 | -3.0% | |
| 25 | BIPC | 1.57% | 42,050 | $2M | $45.40 | $159K | -500 | -1.2% | |
| 26 | BXSL | 1.42% | 65,635 | $2M | $26.33 | -$34K | -1,950 | -2.9% | |
| 27 | OBDC | 1.27% | 124,150 | $2M | $12.43 | -$151K | -8,500 | -6.4% | |
| 28 | HPQ | 1.24% | 67,875 | $2M | $22.28 | -$845K | -18,688 | -21.6% | |
| 29 | BMY | 1.07% | 24,110 | $1M | $53.94 | $389K | +3,900 | +19.3% | |
| 30 | MLI | 1.04% | 11,065 | $1M | $114.80 | $116K | -350 | -3.1% | |
| 31 | UNP | 1.01% | 5,343 | $1M | $231.32 | -$27K | — | — | |
| 32 | CSX | 0.92% | 30,860 | $1M | $36.25 | $42K | +550 | +1.8% | |
| 33 | AAPL | 0.87% | 3,917 | $1M | $271.83 | $115K | +187 | +5.0% | |
| 34 | CNI | 0.85% | 10,422 | $1M | $98.85 | $47K | — | — | |
| 35 | SCHD | 0.78% | 34,710 | $952K | $27.43 | $135K | +4,771 | +15.9% | |
| 36 | WAB | 0.77% | 4,379 | $935K | $213.45 | $57K | — | — | |
| 37 | IWD | 0.73% | 4,236 | $891K | $210.34 | $28K | -5 | -0.1% | |
| 38 | GSL | 0.73% | 25,345 | $888K | $35.04 | $117K | +215 | +0.9% | |
| 39 | ALK | 0.70% | 16,992 | $855K | $50.30 | -$483K | -9,885 | -36.8% | |
| 40 | GOOGL | 0.69% | 2,705 | $847K | $313.00 | $119K | -287 | -9.6% | |
| 41 | CCI | 0.67% | 9,153 | $813K | $88.87 | -$89K | -200 | -2.1% | |
| 42 | IWF | 0.66% | 1,705 | $807K | $473.30 | $1K | -15 | -0.9% | |
| 43 | BRK-A | 0.62% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 44 | IVV | 0.55% | 981 | $672K | $684.94 | $379K | +543 | +124.0% | |
| 45 | LH | 0.55% | 2,660 | $667K | $250.88 | -$297K | -700 | -20.8% | |
| 46 | GOOG | 0.54% | 2,095 | $657K | $313.80 | $147K | — | — | |
| 47 | GT | 0.53% | 74,300 | $651K | $8.76 | -$297K | -52,400 | -41.4% | |
| 48 | TSLX | 0.52% | 29,250 | $635K | $21.72 | -$251K | -9,500 | -24.5% | |
| 49 | AR | 0.51% | 18,200 | $627K | $34.46 | -$98K | -3,400 | -15.7% | |
| 50 | PBI | 0.50% | 57,700 | $610K | $10.57 | -$305K | -22,500 | -28.1% | |
| 51 | ODC | 0.50% | 12,400 | $607K | $48.94 | -$480K | -5,400 | -30.3% | |
| 52 | RSPA | 0.50% | 11,842 | $603K | $50.96 | $52K | +1,037 | +9.6% | |
| 53 | GSEW | 0.48% | 6,935 | $590K | $85.12 | $38K | +440 | +6.8% | |
| 54 | DE | 0.47% | 1,240 | $577K | $465.57 | $10K | — | — | |
| 55 | TEX | 0.41% | 9,450 | $504K | $53.38 | $97K | +1,500 | +18.9% | |
| 56 | TT | 0.38% | 1,180 | $459K | $389.20 | -$39K | — | — | |
| 57 | FMC | 0.36% | 31,250 | $433K | $13.87 | -$988K | -11,004 | -26.0% | |
| 58 | MSFT | 0.32% | 810 | $392K | $483.62 | $120K | +285 | +54.3% | |
| 59 | VIG | 0.32% | 1,771 | $389K | $219.78 | $2K | -25 | -1.4% | |
| 60 | QQA | 0.32% | 7,335 | $389K | $53.02 | $168K | +3,135 | +74.6% | |
| 61 | MGK | 0.31% | 905 | $374K | $412.77 | $19K | +23 | +2.6% | |
| 62 | FI | 0.29% | 5,250 | $353K | $67.17 | — | +5,250 | — | NEW |
| 63 | MOAT | 0.26% | 3,051 | $316K | $103.56 | $8K | -60 | -1.9% | |
| 64 | GLDM | 0.25% | 3,560 | $304K | $85.37 | $32K | — | — | |
| 65 | KNTK | 0.24% | 8,140 | $293K | $36.05 | -$176K | -2,850 | -25.9% | |
| 66 | SPY | 0.24% | 420 | $286K | $681.92 | $7K | — | — | |
| 67 | LCII | 0.23% | 2,328 | $282K | $121.34 | $24K | -450 | -16.2% | |
| 68 | XLV | 0.23% | 1,786 | $276K | $154.80 | — | +1,786 | — | NEW |
| 69 | CCAP | 0.22% | 19,100 | $268K | $14.05 | -$54K | -3,500 | -15.5% | |
| 70 | SCHA | 0.22% | 9,294 | $265K | $28.48 | $45K | +1,420 | +18.0% | |
| 71 | SO | 0.21% | 2,983 | $260K | $87.21 | -$23K | — | — | |
| 72 | SCHM | 0.21% | 8,383 | $252K | $30.07 | $31K | +927 | +12.4% | |
| 73 | WES | 0.18% | 5,700 | $225K | $39.50 | $1K | — | — | |
| 74 | SPHQ | 0.18% | 2,871 | $215K | $75.05 | -$3K | -105 | -3.5% | |
| 75 | QCOM | 0.18% | 1,250 | $214K | $171.05 | $6K | — | — | |
| 76 | VGK | 0.17% | 2,520 | $211K | $83.61 | — | +2,520 | — | NEW |
| 77 | CRWD | 0.17% | 442 | $207K | $468.76 | -$37K | -55 | -11.1% | |
| 78 | WEN | 0.10% | 15,000 | $125K | $8.33 | -$12K | — | — | |
| 79 | HRB | —% | — | — | — | -$208K | -4,120 | -100.0% | SOLD |
| 80 | BRK-B | —% | — | — | — | -$218K | -433 | -100.0% | SOLD |