Barnett & Company, Inc.
Barnett & Company, Inc. is an independent investment advisory and wealth management firm headquartered in Chattanooga, Tennessee. Founded in 1983, the firm specializes in wealth and asset management, financial planning, and estate planning consultations, providing personalized investment counsel to individuals and families. The company prides itself on offering high-touch, individualized portfolio management services with a focus on each client’s unique financial needs and objectives. The firm serves clients both locally and nationally and employs a team of investment professionals and support staff.
Investment Strategy
Barnett & Company employs a disciplined, client-focused investment strategy that prioritizes individually managed portfolios. Portfolios are tailored to address clients’ goals, risk tolerance, and time horizon. The investment process emphasizes marketable securities, such as stocks, bonds, and real estate investment trusts, with a focus on value by seeking companies with both strong prospects and sound financial health trading at a low relative valuation. The firm avoids illiquid investments in favor of those easily priced and traded. Qualitative and quantitative analysis is used to select securities, with a goal for long-term appreciation and/or income depending on each client’s needs. The firm maintains ongoing consultation and direct portfolio manager relationships for personalized service.
Latest 13F Filing Activity
Barnett & Company, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 78 equity positions with a total 13F market value of $127M. The fund increased holdings in Papa Johns Intl Inc., Brookfield Infrastructure Co., Onemain HLDGS Inc. among other positions. Barnett & Company, Inc. reduced exposure to Oneok Inc. New, Walgreens Boots Alliance Inc., Thermo Fisher Scientific Inc. among others.
Top Holdings
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UNM | UNUM GROUP | 8.18% | $10.4M | 128,783 | $22.69 | $80.76 | -$113.3K |
A AGM | FEDERAL AGRIC MTG CORP | 6.03% | $7.7M | 39,464 | $104.40 | $194.28 | +$126.5K |
W WMB | WILLIAMS COS INC | 5.89% | $7.5M | 119,265 | $20.84 | $62.81 | +$256.2K |
O OMF | ONEMAIN HLDGS INC | 5.21% | $6.6M | 116,242 | $39.89 | $57.00 | +$1.0M |
P PFE | PFIZER INC | 3.98% | $5.1M | 208,609 | $31.71 | $24.24 | -$124.5K |