Barnett & Company, Inc.
CHATTANOOGA TN · SEC CIK 0001426588
$1.35亿2026Q2 申报市值
86持仓数
39.9%前十大占比 · 第一大 6.2%
6 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MUR 加仓+$338.22万
APA 新建仓+$182.55万
FISV 加仓+$174.86万
LXP INDUSTRIAL T 新建仓+$138.47万
GTY 新建仓+$119.60万
2026Q2 卖出最多 按季末市值估算
UNM 减仓-$884.61万
WMB 减仓-$326.13万
BXSL 减仓-$120.21万
PZZA 减仓-$103.32万
KNTK 减仓-$100.84万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $836.68万 | 6.19% | 185,475 | -5,800 | -3.0% | -$26.16万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $693.92万 | 5.14% | 34,823 | -2,350 | -6.3% | -$46.83万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $666.34万 | 4.93% | 109,290 | -3,500 | -3.1% | -$21.34万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $665.26万 | 4.93% | 22,720 | -25 | -0.1% | -$7,320 | 减仓 |
| ABBV | ABBVIE INC | $516.29万 | 3.82% | 20,517 | -2,414 | -10.5% | -$60.75万 | 减仓 |
| WMB | WILLIAMS COS INC | $509.59万 | 3.77% | 68,549 | -43,870 | -39.0% | -$326.13万 | 减仓 |
| OKE | ONEOK INC NEW | $444.84万 | 3.29% | 51,166 | -2,300 | -4.3% | -$20.00万 | 减仓 |
| PFE | PFIZER INC | $378.28万 | 2.80% | 157,094 | 20,237 | 14.8% | $48.73万 | 加仓 |
| MUR | MURPHY OIL CORP | $359.38万 | 2.66% | 110,375 | 103,875 | 1,598.1% | $338.22万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $319.12万 | 2.36% | 41,332 | -2,700 | -6.1% | -$20.85万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $306.63万 | 2.27% | 93,600 | -3,700 | -3.8% | -$12.12万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $298.31万 | 2.21% | 5,950 | -545 | -8.4% | -$27.32万 | 减仓 |
| RTX | RTX CORPORATION | $290.74万 | 2.15% | 15,324 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $268.96万 | 1.99% | 39,489 | 175 | 0.4% | $1.19万 | 加仓 |
| ODC | OIL DRI CORP AMER | $265.24万 | 1.96% | 25,950 | -900 | -3.4% | -$9.20万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $263.10万 | 1.95% | 115,650 | -125 | -0.1% | -$2,844 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $255.71万 | 1.89% | 37,883 | -1,700 | -4.3% | -$11.48万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $230.28万 | 1.70% | 211,850 | 20,850 | 10.9% | $22.66万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $227.61万 | 1.69% | 300,677 | 55,300 | 22.5% | $41.86万 | 加仓 |
| COP | CONOCOPHILLIPS | $217.31万 | 1.61% | 20,903 | 13 | 0.1% | $1,351 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $211.88万 | 1.57% | 99,472 | 18,994 | 23.6% | $40.46万 | 加仓 |
| UNM | UNUM GROUP | $206.63万 | 1.53% | 23,113 | -98,950 | -81.1% | -$884.61万 | 减仓 |
| FISV | FISERV INC | $202.82万 | 1.50% | 41,350 | 35,650 | 625.4% | $174.86万 | 加仓 |
| ALLY | ALLY FINL INC | $200.46万 | 1.48% | 43,625 | -1,100 | -2.5% | -$5.05万 | 减仓 |
| BKH | BLACK HILLS CORP | $190.46万 | 1.41% | 25,600 | -3,600 | -12.3% | -$26.78万 | 减仓 |
| VICI | VICI PPTYS INC | $188.50万 | 1.40% | 71,000 | 8,100 | 12.9% | $21.51万 | 加仓 |
| MPLX | MPLX LP | $185.98万 | 1.38% | 33,017 | -4,230 | -11.4% | -$23.83万 | 减仓 |
| APA | APA CORPORATION | $182.55万 | 1.35% | 56,050 | 56,050 | — | $182.55万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $151.50万 | 1.12% | 39,350 | -2,200 | -5.3% | -$8.47万 | 减仓 |
| UNP | UNION PAC CORP | $145.33万 | 1.08% | 5,343 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $140.62万 | 1.04% | 35,600 | 17,000 | 91.4% | $67.15万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $138.47万 | 1.03% | 25,700 | 25,700 | — | $138.47万 | 新建仓 |
| AAPL | APPLE INC | $129.42万 | 0.96% | 4,473 | -17 | -0.4% | -$4,919 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $129.21万 | 0.96% | 34,365 | 760 | 2.3% | $2.86万 | 加仓 |
| CSX | CSX CORP | $128.62万 | 0.95% | 27,060 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $119.60万 | 0.89% | 35,850 | 35,850 | — | $119.60万 | 新建仓 |
| WAB | WABTEC | $118.06万 | 0.87% | 4,379 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $113.91万 | 0.84% | 99,050 | -3,000 | -2.9% | -$3.45万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $110.31万 | 0.82% | 30,000 | -28,100 | -48.4% | -$103.32万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $109.75万 | 0.81% | 34,612 | 1,113 | 3.3% | $3.53万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $107.58万 | 0.80% | 9,022 | -1,400 | -13.4% | -$16.69万 | 减仓 |
| IWD | ISHARES TR | $104.51万 | 0.77% | 4,311 | 75 | 1.8% | $1.82万 | 加仓 |
| GOOGL | ALPHABET INC | $96.56万 | 0.71% | 2,702 | -240 | -8.2% | -$8.58万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $95.42万 | 0.71% | 19,740 | -20,860 | -51.4% | -$100.84万 | 减仓 |
| CCI | CROWN CASTLE INC | $91.28万 | 0.68% | 12,053 | 1,800 | 17.6% | $13.63万 | 加仓 |
| IWF | ISHARES TR | $90.64万 | 0.67% | 7,300 | 300 | 4.3% | $3.73万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $89.52万 | 0.66% | 135,640 | 15,400 | 12.8% | $10.16万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $82.43万 | 0.61% | 15,792 | -200 | -1.3% | -$1.04万 | 减仓 |
| DE | DEERE & CO | $78.66万 | 0.58% | 1,240 | 0 | 0.0% | — | 不变 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $77.99万 | 0.58% | 14,618 | 517 | 3.7% | $2.76万 | 加仓 |
| AMCR | AMCOR PLC | $76.21万 | 0.56% | 17,580 | 17,580 | — | $76.21万 | 新建仓 |
| GSEW | GOLDMAN SACHS ETF TR | $75.02万 | 0.56% | 7,945 | 1,230 | 18.3% | $11.61万 | 加仓 |
| GOOG | ALPHABET INC | $74.91万 | 0.55% | 2,120 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.55% | 1 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $70.28万 | 0.52% | 2,510 | -150 | -5.6% | -$4.20万 | 减仓 |
| IVV | ISHARES TR | $62.08万 | 0.46% | 829 | -160 | -16.2% | -$11.98万 | 减仓 |
| OI | O-I GLASS INC | $60.77万 | 0.45% | 63,100 | 19,500 | 44.7% | $18.78万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $57.96万 | 0.43% | 1,180 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $51.76万 | 0.38% | 7,150 | -2,300 | -24.3% | -$16.65万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $49.20万 | 0.36% | 14,000 | -400 | -2.8% | -$1.41万 | 减仓 |
| MGK | VANGUARD WORLD FD | $46.57万 | 0.34% | 5,298 | 743 | 16.3% | $6.53万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $45.31万 | 0.34% | 15,620 | 15,620 | — | $45.31万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $42.51万 | 0.31% | 557 | -10 | -1.8% | -$7,631 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.79万 | 0.31% | 1,766 | -5 | -0.3% | -$1,183 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $39.56万 | 0.29% | 6,865 | -410 | -5.6% | -$2.36万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $39.21万 | 0.29% | 4,525 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $38.26万 | 0.28% | 10,589 | 1,166 | 12.4% | $4.21万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $36.47万 | 0.27% | 9,891 | 1,887 | 23.6% | $6.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $34.50万 | 0.26% | 925 | -2 | -0.2% | -$746 | 减仓 |
| KR | KROGER CO | $34.02万 | 0.25% | 6,126 | -2,948 | -32.5% | -$16.37万 | 减仓 |
| AMZN | AMAZON COM INC | $32.39万 | 0.24% | 1,359 | -230 | -14.5% | -$5.48万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.36万 | 0.23% | 420 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $30.68万 | 0.23% | 2,951 | -45 | -1.5% | -$4,678 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $30.40万 | 0.23% | 1,916 | 80 | 4.4% | $1.27万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $29.48万 | 0.22% | 12,435 | -50,700 | -80.3% | -$120.21万 | 减仓 |
| GLDM | WORLD GOLD TR | $28.79万 | 0.21% | 3,625 | 49 | 1.4% | $3,892 | 加仓 |
| SO | SOUTHERN CO | $28.55万 | 0.21% | 2,983 | -37 | -1.2% | -$3,542 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $27.74万 | 0.21% | 20,500 | -10,900 | -34.7% | -$14.75万 | 减仓 |
| WEN | WENDYS CO | $26.61万 | 0.20% | 32,100 | 15,500 | 93.4% | $12.85万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $24.94万 | 0.18% | 5,700 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $24.79万 | 0.18% | 2,751 | -65 | -2.3% | -$5,856 | 减仓 |
| QCOM | QUALCOMM INC | $23.10万 | 0.17% | 1,250 | 0 | 0.0% | — | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $22.68万 | 0.17% | 2,562 | 32 | 1.3% | $2,833 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $21.24万 | 0.16% | 184 | 184 | — | $21.24万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.12万 | 0.15% | 402 | -71 | -15.0% | -$3.55万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $20.00万 | 0.15% | 7,516 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -27,850 | -100.0% | -$51.19万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -22,000 | -100.0% | -$48.99万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -10,420 | -100.0% | -$33.07万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -2,328 | -100.0% | -$28.63万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -15,300 | -100.0% | -$28.14万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -382 | -100.0% | -$22.83万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -10,250 | -100.0% | -$19.69万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -14,500 | -100.0% | -$15.95万 | 清仓 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | -13,100 | -100.0% | -$15.92万 | 清仓 |