Barnett & Company, Inc.
CHATTANOOGA TN · SEC CIK 0001426588
$1.29亿2026Q1 申报市值
88持仓数
43.1%前十大占比 · 第一大 6.9%
10 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KNTK 加仓+$157.14万
HPE 加仓+$143.16万
FMC 加仓+$121.92万
FUN 加仓+$95.75万
ODC 加仓+$94.06万
2026Q1 卖出最多 按季末市值估算
PLYMOUTH INDL RE 清仓-$276.76万
KR 减仓-$168.11万
BMY 清仓-$130.05万
MLI 清仓-$127.03万
HPQ 减仓-$110.70万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $891.43万 | 6.93% | 122,063 | -2,954 | -2.4% | -$21.57万 | 减仓 |
| WMB | WILLIAMS COS INC | $818.19万 | 6.36% | 112,419 | -1,980 | -1.7% | -$14.41万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $603.31万 | 4.69% | 112,790 | 617 | 0.6% | $3.30万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $551.46万 | 4.29% | 37,173 | -658 | -1.7% | -$9.76万 | 减仓 |
| ABBV | ABBVIE INC | $498.73万 | 3.88% | 22,931 | -441 | -1.9% | -$9.59万 | 减仓 |
| OKE | ONEOK INC NEW | $483.28万 | 3.76% | 53,466 | 950 | 1.8% | $8.59万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $455.43万 | 3.54% | 191,275 | 60,125 | 45.8% | $143.16万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $444.28万 | 3.45% | 22,745 | 425 | 1.9% | $8.30万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $413.72万 | 3.22% | 44,032 | -860 | -1.9% | -$8.08万 | 减仓 |
| PFE | PFIZER INC | $384.29万 | 2.99% | 136,857 | -29,507 | -17.7% | -$82.86万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $319.25万 | 2.48% | 6,495 | -40 | -0.6% | -$1.97万 | 减仓 |
| RTX | RTX CORPORATION | $295.60万 | 2.30% | 15,324 | -131 | -0.8% | -$2.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $275.75万 | 2.14% | 20,890 | 16 | 0.1% | $2,112 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $263.97万 | 2.05% | 115,775 | 7,675 | 7.1% | $17.50万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $257.85万 | 2.00% | 97,300 | 31,000 | 46.8% | $82.15万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $257.17万 | 2.00% | 39,583 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $239.07万 | 1.86% | 39,314 | 400 | 1.0% | $2.43万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $213.48万 | 1.66% | 245,377 | 26,066 | 11.9% | $22.68万 | 加仓 |
| MPLX | MPLX LP | $212.57万 | 1.65% | 37,247 | -840 | -2.2% | -$4.79万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $211.25万 | 1.64% | 191,000 | 66,850 | 53.8% | $73.94万 | 加仓 |
| BKH | BLACK HILLS CORP | $202.68万 | 1.58% | 29,200 | 500 | 1.7% | $3.47万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $196.54万 | 1.53% | 40,600 | 32,460 | 398.8% | $157.14万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $188.30万 | 1.46% | 58,100 | 7,900 | 15.7% | $25.60万 | 加仓 |
| FMC | FMC CORP | $175.73万 | 1.37% | 102,050 | 70,800 | 226.6% | $121.92万 | 加仓 |
| ALLY | ALLY FINL INC | $175.46万 | 1.36% | 44,725 | 1,000 | 2.3% | $3.92万 | 加仓 |
| ODC | OIL DRI CORP AMER | $174.77万 | 1.36% | 26,850 | 14,450 | 116.5% | $94.06万 | 加仓 |
| VICI | VICI PPTYS INC | $171.84万 | 1.34% | 62,900 | -9,380 | -13.0% | -$25.63万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $164.21万 | 1.28% | 41,550 | -500 | -1.2% | -$1.98万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $149.57万 | 1.16% | 63,135 | -2,500 | -3.8% | -$5.92万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $142.85万 | 1.11% | 80,478 | 53,946 | 203.3% | $95.75万 | 加仓 |
| UNP | UNION PAC CORP | $129.63万 | 1.01% | 5,343 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $125.11万 | 0.97% | 33,605 | 8,260 | 32.6% | $30.75万 | 加仓 |
| AAPL | APPLE INC | $113.94万 | 0.89% | 4,490 | 573 | 14.6% | $14.54万 | 加仓 |
| CSX | CSX CORP | $111.08万 | 0.86% | 27,060 | -3,800 | -12.3% | -$15.60万 | 减仓 |
| WAB | WABTEC | $109.44万 | 0.85% | 4,379 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $107.11万 | 0.83% | 10,422 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $102.78万 | 0.80% | 33,499 | -1,211 | -3.5% | -$3.72万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $90.64万 | 0.70% | 18,600 | 18,600 | — | $90.64万 | 新建仓 |
| IWD | ISHARES TR | $90.51万 | 0.70% | 4,236 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $84.60万 | 0.66% | 2,942 | 237 | 8.8% | $6.82万 | 加仓 |
| CCI | CROWN CASTLE INC | $83.37万 | 0.65% | 10,253 | 1,100 | 12.0% | $8.94万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $79.72万 | 0.62% | 120,240 | 45,940 | 61.8% | $30.46万 | 加仓 |
| IWF | ISHARES TR | $74.62万 | 0.58% | 1,750 | 45 | 2.6% | $1.92万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.56% | 1 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $70.97万 | 0.55% | 2,660 | 0 | 0.0% | — | 不变 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $70.50万 | 0.55% | 14,101 | 2,259 | 19.1% | $11.29万 | 加仓 |
| DE | DEERE & CO | $69.85万 | 0.54% | 1,240 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $65.66万 | 0.51% | 9,074 | -23,233 | -71.9% | -$168.11万 | 减仓 |
| IVV | ISHARES TR | $64.60万 | 0.50% | 989 | 8 | 0.8% | $5,226 | 加仓 |
| AR | ANTERO RESOURCES CORP | $61.11万 | 0.47% | 14,400 | -3,800 | -20.9% | -$16.13万 | 减仓 |
| GOOG | ALPHABET INC | $60.81万 | 0.47% | 2,120 | 25 | 1.2% | $7,171 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $58.82万 | 0.46% | 15,992 | -1,000 | -5.9% | -$3.68万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $56.85万 | 0.44% | 6,715 | -220 | -3.2% | -$1.86万 | 减仓 |
| TEX | TEREX CORP NEW | $55.85万 | 0.43% | 9,450 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $53.51万 | 0.42% | 31,400 | 31,400 | — | $53.51万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $51.19万 | 0.40% | 27,850 | -1,400 | -4.8% | -$2.57万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $49.18万 | 0.38% | 1,180 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $48.99万 | 0.38% | 22,000 | 22,000 | — | $48.99万 | 新建仓 |
| OI | O-I GLASS INC | $45.82万 | 0.36% | 43,600 | 43,600 | — | $45.82万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.09万 | 0.30% | 1,771 | 0 | 0.0% | — | 不变 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $36.29万 | 0.28% | 7,275 | -60 | -0.8% | -$2,993 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $35.59万 | 0.28% | 4,525 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $34.31万 | 0.27% | 927 | 117 | 14.4% | $4.33万 | 加仓 |
| MGK | VANGUARD WORLD FD | $33.47万 | 0.26% | 911 | 6 | 0.7% | $2,205 | 加仓 |
| GLDM | WORLD GOLD TR | $33.15万 | 0.26% | 3,576 | 16 | 0.4% | $1,483 | 加仓 |
| AMZN | AMAZON COM INC | $33.09万 | 0.26% | 1,589 | 1,589 | — | $33.09万 | 新建仓 |
| HRB | BLOCK H & R INC | $33.07万 | 0.26% | 10,420 | 6,300 | 152.9% | $20.00万 | 重新持有 |
| FISV | FISERV INC | $31.81万 | 0.25% | 5,700 | 450 | 8.6% | $2.51万 | 加仓 |
| SO | SOUTHERN CO | $29.15万 | 0.23% | 3,020 | 37 | 1.2% | $3,572 | 加仓 |
| MOAT | VANECK ETF TRUST | $28.97万 | 0.23% | 2,996 | -55 | -1.8% | -$5,318 | 减仓 |
| LCII | LCI INDS | $28.63万 | 0.22% | 2,328 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $28.14万 | 0.22% | 15,300 | 15,300 | — | $28.14万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.40万 | 0.21% | 9,423 | 129 | 1.4% | $3,751 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.31万 | 0.21% | 420 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $26.92万 | 0.21% | 1,836 | 50 | 2.8% | $7,331 | 加仓 |
| MUR | MURPHY OIL CORP | $26.81万 | 0.21% | 6,500 | 6,500 | — | $26.81万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $24.78万 | 0.19% | 8,004 | -379 | -4.5% | -$1.17万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $23.82万 | 0.19% | 7,516 | 7,516 | — | $23.82万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $23.47万 | 0.18% | 5,700 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $22.83万 | 0.18% | 382 | 382 | — | $22.83万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.67万 | 0.18% | 473 | 40 | 9.2% | $1.92万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.14万 | 0.17% | 567 | 125 | 28.3% | $4.88万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $21.17万 | 0.16% | 2,816 | -55 | -1.9% | -$4,135 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.85万 | 0.16% | 2,530 | 10 | 0.4% | $824 | 加仓 |
| HPQ | HP INC | $19.69万 | 0.15% | 10,250 | -57,625 | -84.9% | -$110.70万 | 减仓 |
| CNH | CNH INDL N V | $15.95万 | 0.12% | 14,500 | 14,500 | — | $15.95万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $15.92万 | 0.12% | 13,100 | -6,000 | -31.4% | -$7.29万 | 减仓 |
| WEN | WENDYS CO | $11.54万 | 0.09% | 16,600 | 1,600 | 10.7% | $1.11万 | 加仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -126,490 | -100.0% | -$276.76万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -24,110 | -100.0% | -$130.05万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -11,065 | -100.0% | -$127.03万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -57,700 | -100.0% | -$60.99万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |