Barnett & Company, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$153M
Signature - Title
Warren Barnett - President
Location
Chattanooga, TN
Summary
This page shows a list of all the recent 13F filings made by Barnett & Company, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Barnett & Company, Inc. reported 79 stock holdings with total value $153M as of Q4 2024. Top holdings included UNM, AGM, KNTK, WMB, and OMF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 79 $153M +$5.5M -$5.51M -$14.3K UNM, AGM, KNTK, WMB, OMF 13F-HR 2/11/2025, 04:49 PM
Q3 2024 81 $151M +$18.6M -$15.7M +$2.84M UNM, AGM, ABBV, TMO, WMB 13F-HR 11/5/2024, 04:39 PM
Q2 2024 78 $139M +$6.34M -$7.32M -$982K AGM, UNM, OMF, TMO, WMB 13F-HR 8/12/2024, 02:22 PM
Q1 2024 82 $137M +$9.35M -$5.62M +$3.73M UNM, OMF, TMO, ABBV, KNTK 13F-HR 5/14/2024, 09:04 AM
Q4 2023 76 $133M +$2.3M -$5.98M -$3.68M AGM, UNM, OMF, TMO, ABBV 13F-HR 2/6/2024, 10:23 AM
Q3 2023 75 $128M +$5.72M -$3.8M +$1.92M UNM, AGM, TMO, CLMT, ABBV 13F-HR 10/30/2023, 11:49 AM
Q2 2023 79 $135M +$9.58M -$2.18M +$7.4M UNM, AGM, TMO, OMF, ABBV 13F-HR 8/1/2023, 05:38 PM
Q1 2023 79 $132M +$14.1M -$1.53M +$12.5M TMO, UNM, AGM, ABBV, CLMT 13F-HR 5/3/2023, 03:36 PM
Q4 2022 81 $131M +$9.06M -$3.02M +$6.03M UNM, TMO, ABBV, TRTN, AGM 13F-HR 1/26/2023, 10:53 AM
Q3 2022 80 $113M +$6.2M -$8.5M -$2.3M UNM, TMO, ABBV, CVS, KNTK 13F-HR 11/2/2022, 12:11 PM
Q2 2022 85 $125M +$9.1M -$1.77M +$7.33M TMO, ABBV, UNM, KNTK, PFE 13F-HR 8/2/2022, 11:17 AM
Q1 2022 92 $141M +$7.72M -$1.47M +$6.25M TMO, ABBV, TRTN, UNM, CVS 13F-HR 4/28/2022, 03:49 PM
Q4 2021 274 $143M +$6.09M -$7.14M -$1.05M TMO, PFE, CVS, ABBV, AGM 13F-HR 2/2/2022, 04:16 PM
Q3 2021 204 $133M +$6.96M -$24.5M -$17.5M TMO, GM, KNTK, OMF, AGM 13F-HR 11/4/2021, 12:37 PM
Q2 2021 219 $151M +$20.4M -$60M -$39.6M TMO, GM, KNTK, OMF, CVS 13F-HR 7/20/2021, 01:30 PM
Q1 2021 279 $188M +$32.9M -$22.2M +$10.7M SCHD, CWI, TMO, BIV, GM 13F-HR 4/19/2021, 01:49 PM
Q4 2020 268 $155M +$5.27M -$9.16M -$3.89M BIV, CWI, TMO, SCHD, AGG 13F-HR 2/12/2021, 09:18 AM
Q3 2020 285 $137M +$23.9M -$10.6M +$13.4M TMO, BIV, SCHD, CWI, AGG 13F-HR 11/3/2020, 09:45 AM
Q2 2020 274 $117M +$15.5M -$11.1M +$4.46M SCHD, TMO, CWI, MOAT, BSCO 13F-HR 7/22/2020, 09:50 AM
Q1 2020 336 $97.4M +$5.81M -$5.97M -$153K BSCO, SCHD, TMO, CWI, MOAT 13F-HR 4/23/2020, 02:36 PM
Q4 2019 435 $164M +$9.97M -$23.5M -$13.6M VRIG, BSCO, CWI, TMO, SCHD 13F-HR 1/22/2020, 12:20 PM
Q3 2019 367 $171M +$14M -$11.5M +$2.52M VRIG, GM, BP, TMO, SCHD 13F-HR 11/12/2019, 08:38 AM
Q2 2019 278 $177M +$9.6M -$9.28M +$316K GM, BP, VRIG, CWI, TMO 13F-HR 7/30/2019, 10:44 AM
Q1 2019 294 $175M +$2.44M -$17M -$14.6M VRIG, BP, CWI, GM, SCHD 13F-HR 4/26/2019, 04:36 PM
Q4 2018 316 $175M +$3.43M -$10.5M -$7.1M VRIG, CWI, BSCK, GM, BP 13F-HR 2/15/2019, 03:54 PM
Q3 2018 337 $220M +$13M -$2.77M +$10.3M VRIG, CWI, BP, SCHD, GM 13F-HR 11/2/2018, 04:41 PM
Q2 2018 316 $206M +$49.6M -$13.6M +$36M VRIG, GM, CWI, BP, SCHD 13F-HR 8/3/2018, 01:32 PM
Q1 2018 302 $195M +$14.2M -$7.76M +$6.4M BKLNXXXX, VRIGXXXX, GM, SCHD, CWI 13F-HR 5/14/2018, 03:27 PM
Q4 2017 310 $205M +$13.1M -$11.3M +$1.76M GM, SCHD, VRIGXXXX, BSCIXXXX, BKLNXXXX 13F-HR 2/2/2018, 10:37 AM
Q3 2017 316 $198M +$11.4M -$11.6M -$263K GM, CVS, VRIGXXXX, BSCIXXXX, BKLNXXXX 13F-HR 11/20/2017, 11:46 AM
Q2 2017 356 $210M +$40.1M -$12.3M +$27.8M GM, CVS, AAL, TMO, CNI 13F-HR 7/28/2017, 11:32 AM
Q1 2017 338 $182M +$6.35M -$11M -$4.6M GM, CVS, BSCH, TMO, SIX 13F-HR 5/8/2017, 01:14 PM
Q4 2016 372 $192M +$13.6M -$13.9M -$316K GM, CVS, AAL, BSCH, SIX 13F-HR 2/9/2017, 01:11 PM
Q3 2016 389 $186M +$9.89M -$9.46M +$434K GM, CVS, LTC, TMO, PSEC 13F-HR 12/1/2016, 10:42 AM
Q2 2016 377 $180M +$4.59M -$10.4M -$5.79M CVS, GM, LTC, MPW, TMO 13F-HR 8/5/2016, 03:01 PM
Q1 2016 396 $190M +$15.5M -$12.7M +$2.83M CVS, GM, LTC, AYR, AAL 13F-HR 6/1/2016, 04:00 PM
Q4 2015 152 $190M +$6.64M -$13.5M -$6.88M GM, CVS, AAL, LTC, AYR 13F-HR 1/13/2016, 04:32 PM
Q3 2015 174 $206M +$13.7M -$12.7M +$1.05M GM, CVS, LTC, AYR, AAL 13F-HR 11/20/2015, 11:10 AM
Q2 2015 175 $243M +$18.4M -$6.79M +$11.6M CVS, GM, AYR, LTC, AAL 13F-HR 7/17/2015, 10:46 AM
Q1 2015 174 $255M +$10.6M -$7.71M +$2.87M GM, CVS, LTC, AYR, VZ 13F-HR 4/20/2015, 10:34 AM
Q4 2014 175 $258M +$37M -$15.4M +$21.5M GM, CVS, LTC, VZ, AAL 13F-HR 1/15/2015, 03:14 PM
Q3 2014 185 $250M +$32.1M -$5.4M +$26.7M GM, CVS, VZ, PSEC, LTC 13F-HR 10/9/2014, 12:23 PM
Q2 2014 190 $238M +$21M -$8M +$13M CVS, CSBQP, LTC, VZ, CNI Restatement 7/16/2014, 02:22 PM
Q1 2014 195 $223M +$15.3M -$8.67M +$6.64M CVS, CSBQP, VZ, UNP, LTC 13F-HR 4/9/2014, 10:59 AM
Q4 2013 188 $215M CVS, CSBQP, CNI, UNP, LTC 13F-HR 1/23/2014, 09:18 AM