0001172661-23-003526.txt : 20231030 0001172661-23-003526.hdr.sgml : 20231030 20231030114958 ACCESSION NUMBER: 0001172661-23-003526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barnett & Company, Inc. CENTRAL INDEX KEY: 0001426588 IRS NUMBER: 621176334 STATE OF INCORPORATION: TN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15484 FILM NUMBER: 231358536 BUSINESS ADDRESS: STREET 1: 1300 BROAD STREET, SUITE 303 CITY: CHATTANOOGA STATE: TN ZIP: 37402-4976 BUSINESS PHONE: 423-756-0125 MAIL ADDRESS: STREET 1: 1300 BROAD STREET, SUITE 303 CITY: CHATTANOOGA STATE: TN ZIP: 37402-4976 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001426588 XXXXXXXX 09-30-2023 09-30-2023 false Barnett & Company, Inc.

1300 Broad Street, Suite 303 Chattanooga TN 37402-4976

13F HOLDINGS REPORT 028-15484 000105867 801-20295 N Warren Barnett 423-756-0125 /s/ Warren Barnett Chattanooga TN 10-30-2023 0 75 128033329 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 5324125 35718 SH SOLE 35718 0 0 ALASKA AIR GROUP INC COM 011659109 1738088 46874 SH SOLE 46874 0 0 ALLY FINL INC COM 02005N100 1391896 52170 SH SOLE 52170 0 0 ALPHABET INC CAP STK CL C 02079K107 271611 2060 SH SOLE 2060 0 0 ALPHABET INC CAP STK CL A 02079K305 324533 2480 SH SOLE 2480 0 0 AMCOR PLC ORD G0250X107 490060 53500 SH SOLE 53500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 834572 65150 SH SOLE 65150 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1054839 88050 SH SOLE 88050 0 0 APA CORPORATION COM 03743Q108 2991464 72785 SH SOLE 72785 0 0 APPLE INC COM 037833100 812391 4745 SH SOLE 4745 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 641254 23680 SH SOLE 23680 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 853632 31200 SH SOLE 31200 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1016590 73400 SH SOLE 73400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 730134 5865 SH SOLE 5865 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5456526 285682 SH SOLE 285682 0 0 CANADIAN NATL RY CO COM 136375102 1934124 17854 SH SOLE 17854 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 336705 4525 SH SOLE 4525 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 611119 11071 SH SOLE 11071 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1614915 18728 SH SOLE 18728 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 657242 42050 SH SOLE 42050 0 0 CNH INDL N V SHS N20944109 1872475 154750 SH SOLE 154750 0 0 CONOCOPHILLIPS COM 20825C104 2848125 23774 SH SOLE 23774 0 0 CROWN HLDGS INC COM 228368106 1015308 11475 SH SOLE 11475 0 0 CSX CORP COM 126408103 1720463 55950 SH SOLE 55950 0 0 CVS HEALTH CORP COM 126650100 2928879 41949 SH SOLE 41949 0 0 DEERE & CO COM 244199105 467951 1240 SH SOLE 1240 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 274947 7431 SH SOLE 7431 0 0 DISCOVER FINL SVCS COM 254709108 1932715 22310 SH SOLE 22310 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 7133443 46231 SH SOLE 46231 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 217276 8360 SH SOLE 8360 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1860920 49904 SH SOLE 49904 0 0 GENERAC HLDGS INC COM 368736104 1930553 17718 SH SOLE 17718 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 222375 3723 SH SOLE 3723 0 0 GRAFTECH INTL LTD COM 384313508 378021 98700 SH SOLE 98700 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 550329 69050 SH SOLE 69050 0 0 HENRY SCHEIN INC COM 806407102 363825 4900 SH SOLE 4900 0 0 HF SINCLAIR CORP COM 403949100 856512 15045 SH SOLE 15045 0 0 INSTEEL INDS INC COM 45774W108 1463621 45090 SH SOLE 45090 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 476920 1793 SH SOLE 1793 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 688048 4532 SH SOLE 4532 0 0 JOHNSON CTLS INTL PLC SHS G51502105 513477 9650 SH SOLE 9650 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 4888654 144849 SH SOLE 144849 0 0 KLA CORP COM NEW 482480100 373808 815 SH SOLE 815 0 0 KROGER CO COM 501044101 2250925 50300 SH SOLE 50300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1168101 5810 SH SOLE 5810 0 0 LCI INDS COM 50189K103 784131 6678 SH SOLE 6678 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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