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Barnett & Company, Inc.

CIK:0001426588
Investment Adviser
$331M AUM
78 holdings
Chattanooga, TN, United States
Founded:1983
8 employees
Latest filing:Jun 30, 2025

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.

Top Buys
P
PZZAPAPA JOHNS INTL INC
+$1.4M
B
BIPCBROOKFIELD INFRASTRUCTURE CO
+$1.1M
O
OMFONEMAIN HLDGS INC
+$1.0M
O
ODCOIL DRI CORP AMER
+$785.0K
B
BMYBRISTOL-MYERS SQUIBB CO
+$778.1K
Top Sells
O
OKEONEOK INC NEW
-$836.2K
W
WBAWALGREENS BOOTS ALLIANCE INC
-$759.5K
T
TMOTHERMO FISHER SCIENTIFIC INC
-$602.1K
A
ABBVABBVIE INC
-$589.7K
K
KLACKLA CORP
-$520.0K

Top Holdings

U
UNMUNUM GROUP
+8.2%$10.4M
A
AGMFEDERAL AGRIC MTG CORP
+6.0%$7.7M
W
WMBWILLIAMS COS INC
+5.9%$7.5M
O
OMFONEMAIN HLDGS INC
+5.2%$6.6M
P
PFEPFIZER INC
+4.0%$5.1M

Equity Positions (78)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
U
UNM
UNUM GROUP8.18%$10.4M128,783$22.69$80.76-$113.3K
A
AGM
FEDERAL AGRIC MTG CORP6.03%$7.7M39,464$104.40$194.28+$126.5K
W
WMB
WILLIAMS COS INC5.89%$7.5M119,265$20.84$62.81+$256.2K
O
OMF
ONEMAIN HLDGS INC5.21%$6.6M116,242$39.89$57.00+$1.0M
P
PFE
PFIZER INC3.98%$5.1M208,609$31.71$24.24-$124.5K

Industry Allocation

PETROLEUM REFINING
+9.1%
ACCIDENT & HEALTH INSURANCE
+8.2%
NATURAL GAS TRANSMISSION
+8.1%
PHARMACEUTICAL PREPARATIONS
+8.1%
FEDERAL & FEDERALLY-SPONSORED CREDIT AGENCIES
+6.0%