Asset Manager
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Barnett & Company, Inc.
1300 BROAD STREET, SUITE 303, CHATTANOOGA, TN 37402-4976 • 423-756-0125
Market Value
$128M
+3.6%
Holdings
92
+10
New Purchases
12
Added To
36
Closed
5
Reduced
25
Top 10 Concentration
43.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNTK | 1.53% | 0.24% | +1.30% | $2M |
| FMC | 1.37% | 0.35% | +1.02% | $2M |
| HPE | 3.55% | 2.55% | +1.01% | $5M |
| GNRC | 3.47% | 2.46% | +1.01% | $4M |
| ODC | 1.36% | 0.49% | +0.87% | $2M |
| WMB | 6.38% | 5.56% | +0.82% | $8M |
| FUN | 1.11% | 0.33% | +0.79% | $1M |
| OUT | 2.01% | 1.29% | +0.72% | $3M |
| CNQ | 0.71% | 0.00% | +0.71% | $906K |
| 0KCI.L | 3.77% | 3.12% | +0.65% | $5M |
| COP | 2.15% | 1.58% | +0.57% | $3M |
| AM | 2.06% | 1.55% | +0.50% | $3M |
| ACI | 0.42% | 0.00% | +0.42% | $535K |
| ORCC | 1.65% | 1.25% | +0.40% | $2M |
| CPB | 0.38% | 0.00% | +0.38% | $490K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLYM | 0.00% | 2.24% | -2.24% | $0 |
| OMF | 4.71% | 6.13% | -1.42% | $6M |
| KR | 0.51% | 1.63% | -1.12% | $657K |
| HPQ | 0.15% | 1.22% | -1.07% | $197K |
| AGM | 4.30% | 5.37% | -1.07% | $6M |
| BMY | 0.00% | 1.05% | -1.05% | $0 |
| MLI | 0.00% | 1.03% | -1.03% | $0 |
| UNM | 6.95% | 7.83% | -0.88% | $9M |
| TMO | 2.49% | 3.06% | -0.57% | $3M |
| PBI | 0.00% | 0.49% | -0.49% | $0 |
| SWM | 1.67% | 2.15% | -0.49% | $2M |
| ABBV | 3.89% | 4.32% | -0.43% | $5M |
| PFE | 3.00% | 3.35% | -0.35% | $4M |
| VICI | 1.34% | 1.64% | -0.30% | $2M |
| BIPC | 1.28% | 1.54% | -0.26% | $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 | $17M | 13.0% |
| Large Cap | 42 | $61M | 48.0% |
| Mid Cap | 19 | $36M | 27.8% |
| Small Cap | 16 | $14M | 11.0% |
| Micro Cap | 1 | $281K | 0.2% |
Portfolio Analytics
Avg Market Cap
$319.4B
Median Market Cap
$19.4B
Avg P/E
23.5
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
73
# ETFs / Funds
19
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNM | 6.95% | 122,063 | $9M | $73.03 | -$775K | -2,954 | -2.4% | |
| 2 | WMB | 6.38% | 112,419 | $8M | $72.78 | $1M | -1,980 | -1.7% | |
| 3 | OMF | 4.71% | 112,790 | $6M | $53.49 | -$2M | +617 | +0.6% | |
| 4 | AGM | 4.30% | 37,173 | $6M | $148.35 | -$1M | -658 | -1.7% | |
| 5 | ABBV | 3.89% | 22,931 | $5M | $217.49 | -$353K | -441 | -1.9% | |
| 6 | 0KCI.L | 3.77% | 53,466 | $5M | $90.39 | $973K | +950 | +1.8% | |
| 7 | HPE | 3.55% | 191,275 | $5M | $23.81 | $1M | +60,125 | +45.8% | |
| 8 | GNRC | 3.47% | 22,745 | $4M | $195.33 | $1M | +425 | +1.9% | |
| 9 | NFG | 3.23% | 44,032 | $4M | $93.96 | $543K | -860 | -1.9% | |
| 10 | PFE | 3.00% | 136,857 | $4M | $28.08 | -$300K | -29,507 | -17.7% | |
| 11 | TMO | 2.49% | 6,495 | $3M | $491.53 | -$594K | -40 | -0.6% | |
| 12 | RTX | 2.31% | 15,324 | $3M | $192.90 | $122K | -131 | -0.8% | |
| 13 | COP | 2.15% | 20,890 | $3M | $132.00 | $803K | +16 | +0.1% | |
| 14 | AM | 2.06% | 115,775 | $3M | $22.80 | $717K | +7,675 | +7.1% | |
| 15 | OUT | 2.01% | 97,300 | $3M | $26.50 | $981K | +31,000 | +46.8% | |
| 16 | SUN | 2.01% | 39,583 | $3M | $64.97 | $497K | — | — | |
| 17 | SMG | 1.87% | 39,314 | $2M | $60.81 | $120K | +400 | +1.0% | |
| 18 | SWM | 1.67% | 245,377 | $2M | $8.70 | -$530K | +26,066 | +11.9% | |
| 19 | MPLX | 1.66% | 37,247 | $2M | $57.07 | $93K | -840 | -2.2% | |
| 20 | ORCC | 1.65% | 191,000 | $2M | $11.06 | $569K | +66,850 | +53.9% | |
| 21 | BKH | 1.58% | 29,200 | $2M | $69.41 | $34K | +500 | +1.7% | |
| 22 | KNTK | 1.53% | 40,600 | $2M | $48.41 | $2M | +32,460 | +398.8% | |
| 23 | PZZA | 1.47% | 58,100 | $2M | $32.41 | -$49K | +7,900 | +15.7% | |
| 24 | FMC | 1.37% | 102,050 | $2M | $17.22 | $1M | +70,800 | +226.6% | |
| 25 | ALLY | 1.37% | 44,725 | $2M | $39.23 | -$226K | +1,000 | +2.3% | |
| 26 | ODC | 1.36% | 26,850 | $2M | $65.09 | $1M | +14,450 | +116.5% | |
| 27 | VICI | 1.34% | 62,900 | $2M | $27.32 | -$314K | -9,380 | -13.0% | |
| 28 | BIPC | 1.28% | 41,550 | $2M | $39.52 | -$267K | -500 | -1.2% | |
| 29 | BXSL | 1.17% | 63,135 | $1M | $23.69 | -$233K | -2,500 | -3.8% | |
| 30 | FUN | 1.11% | 80,478 | $1M | $17.75 | $1M | +53,946 | +203.3% | |
| 31 | UNP | 1.01% | 5,343 | $1M | $242.62 | $60K | — | — | |
| 32 | GSL | 0.98% | 33,605 | $1M | $37.23 | $363K | +8,260 | +32.6% | |
| 33 | AAPL | 0.89% | 4,490 | $1M | $253.77 | $75K | +573 | +14.6% | |
| 34 | CSX | 0.87% | 27,060 | $1M | $41.05 | -$8K | -3,800 | -12.3% | |
| 35 | WAB | 0.85% | 4,379 | $1M | $249.91 | $160K | — | — | |
| 36 | CNI | 0.84% | 10,422 | $1M | $102.77 | $41K | — | — | |
| 37 | SCHD | 0.80% | 33,499 | $1M | $30.68 | $76K | -1,211 | -3.5% | |
| 38 | CNQ | 0.71% | 18,600 | $906K | $48.73 | — | +18,600 | — | NEW |
| 39 | IWD | 0.71% | 4,236 | $905K | $213.67 | $14K | — | — | |
| 40 | GOOGL | 0.66% | 2,942 | $846K | $287.56 | -$663 | +237 | +8.8% | |
| 41 | CCI | 0.65% | 10,253 | $834K | $81.31 | $20K | +1,100 | +12.0% | |
| 42 | GT | 0.62% | 120,240 | $797K | $6.63 | $146K | +45,940 | +61.8% | |
| 43 | IWF | 0.58% | 1,750 | $746K | $426.40 | -$61K | +45 | +2.6% | |
| 44 | BRK-A | 0.56% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 45 | LH | 0.55% | 2,660 | $710K | $266.81 | $42K | — | — | |
| 46 | RSPA | 0.55% | 14,101 | $705K | $50.00 | $102K | +2,259 | +19.1% | |
| 47 | DE | 0.54% | 1,240 | $698K | $563.30 | $121K | — | — | |
| 48 | KR | 0.51% | 9,074 | $657K | $72.36 | -$1M | -23,233 | -71.9% | |
| 49 | IVV | 0.50% | 989 | $646K | $653.21 | -$26K | +8 | +0.8% | |
| 50 | AR | 0.48% | 14,400 | $611K | $42.44 | -$16K | -3,800 | -20.9% | |
| 51 | GOOG | 0.47% | 2,120 | $608K | $286.86 | -$49K | +25 | +1.2% | |
| 52 | ALK | 0.46% | 15,992 | $588K | $36.78 | -$267K | -1,000 | -5.9% | |
| 53 | GSEW | 0.44% | 6,715 | $568K | $84.66 | -$22K | -220 | -3.2% | |
| 54 | TEX | 0.44% | 9,450 | $558K | $59.10 | $54K | — | — | |
| 55 | ACI | 0.42% | 31,400 | $535K | $17.04 | — | +31,400 | — | NEW |
| 56 | TSLX | 0.40% | 27,850 | $512K | $18.38 | -$123K | -1,400 | -4.8% | |
| 57 | CPB | 0.38% | 22,000 | $490K | $22.27 | — | +22,000 | — | NEW |
| 58 | OI | 0.36% | 43,600 | $458K | $10.51 | — | +43,600 | — | NEW |
| 59 | VIG | 0.30% | 1,771 | $381K | $215.06 | -$8K | — | — | |
| 60 | QQA | 0.28% | 7,275 | $363K | $49.88 | -$26K | -60 | -0.8% | |
| 61 | CP | 0.28% | 4,525 | $356K | $78.66 | $23K | — | — | |
| 62 | MSFT | 0.27% | 927 | $343K | $370.17 | -$49K | +117 | +14.4% | |
| 63 | MGK | 0.26% | 911 | $335K | $367.44 | -$39K | +6 | +0.7% | |
| 64 | GLDM | 0.26% | 3,576 | $331K | $92.69 | $28K | +16 | +0.5% | |
| 65 | AMZN | 0.26% | 1,589 | $331K | $208.27 | — | +1,589 | — | NEW |
| 66 | HRB | 0.26% | 10,420 | $331K | $31.74 | — | +10,420 | — | NEW |
| 67 | FI | 0.25% | 5,700 | $318K | $55.80 | -$35K | +450 | +8.6% | |
| 68 | SO | 0.23% | 3,020 | $292K | $96.53 | $31K | +37 | +1.2% | |
| 69 | MOAT | 0.23% | 2,996 | $290K | $96.70 | -$26K | -55 | -1.8% | |
| 70 | LCII | 0.22% | 2,328 | $286K | $122.98 | $4K | — | — | |
| 71 | MGPI | 0.22% | 15,300 | $281K | $18.39 | — | +15,300 | — | NEW |
| 72 | SCHA | 0.21% | 9,423 | $274K | $29.08 | $9K | +129 | +1.4% | |
| 73 | SPY | 0.21% | 420 | $273K | $650.34 | -$13K | — | — | |
| 74 | XLV | 0.21% | 1,836 | $269K | $146.61 | -$7K | +50 | +2.8% | |
| 75 | MUR | 0.21% | 6,500 | $268K | $41.25 | — | +6,500 | — | NEW |
| 76 | SCHM | 0.19% | 8,004 | $248K | $30.96 | -$4K | -379 | -4.5% | |
| 77 | FCG | 0.19% | 7,516 | $238K | $31.69 | — | +7,516 | — | NEW |
| 78 | WES | 0.18% | 5,700 | $235K | $41.17 | $10K | — | — | |
| 79 | VOO | 0.18% | 382 | $228K | $597.63 | — | +382 | — | NEW |
| 80 | BRK-B | 0.18% | 473 | $227K | $479.20 | — | +473 | — | NEW |
| 81 | CRWD | 0.17% | 567 | $221K | $390.41 | $14K | +125 | +28.3% | |
| 82 | SPHQ | 0.17% | 2,816 | $212K | $75.19 | -$4K | -55 | -1.9% | |
| 83 | VGK | 0.16% | 2,530 | $209K | $82.43 | -$2K | +10 | +0.4% | |
| 84 | HPQ | 0.15% | 10,250 | $197K | $19.21 | -$1M | -57,625 | -84.9% | |
| 85 | CNHI | 0.12% | 14,500 | $160K | $11.00 | — | +14,500 | — | NEW |
| 86 | CCAP | 0.12% | 13,100 | $159K | $12.15 | -$109K | -6,000 | -31.4% | |
| 87 | WEN | 0.09% | 16,600 | $115K | $6.95 | -$10K | +1,600 | +10.7% | |
| 88 | QCOM | —% | — | — | — | -$214K | -1,250 | -100.0% | SOLD |
| 89 | BMY | —% | — | — | — | -$1M | -24,110 | -100.0% | SOLD |
| 90 | MLI | —% | — | — | — | -$1M | -11,065 | -100.0% | SOLD |
| 91 | PLYM | —% | — | — | — | -$3M | -126,490 | -100.0% | SOLD |
| 92 | PBI | —% | — | — | — | -$610K | -57,700 | -100.0% | SOLD |