President

0001172661-24-000472.txt : 20240206 0001172661-24-000472.hdr.sgml : 20240206 20240206102328 ACCESSION NUMBER: 0001172661-24-000472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barnett & Company, Inc. CENTRAL INDEX KEY: 0001426588 ORGANIZATION NAME: 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: 24598640 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 12-31-2023 12-31-2023 false Barnett & Company, Inc.

1300 Broad Street, Suite 303 Chattanooga TN 37402-4976

13F HOLDINGS REPORT 028-15484 000105867 801-20295 N Warren Barnett President 423-756-0125 /s/ Warren Barnett Chattanooga TN 02-06-2024 0 76 133329242 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 5256272 33918 SH SOLE 33918 0 0 ALASKA AIR GROUP INC COM 011659109 1581319 40474 SH SOLE 40474 0 0 ALLY FINL INC COM 02005N100 1809554 51820 SH SOLE 51820 0 0 ALPHABET INC CAP STK CL C 02079K107 290316 2060 SH SOLE 2060 0 0 ALPHABET INC CAP STK CL A 02079K305 346431 2480 SH SOLE 2480 0 0 AMCOR PLC ORD G0250X107 380780 39500 SH SOLE 39500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 514563 37450 SH SOLE 37450 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1076954 85950 SH SOLE 85950 0 0 APA CORPORATION COM 03743Q108 2281430 63585 SH SOLE 63585 0 0 APPLE INC COM 037833100 908742 4720 SH SOLE 4720 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 501917 15680 SH SOLE 15680 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1176082 42550 SH SOLE 42550 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1141686 77350 SH SOLE 77350 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 797973 4780 SH SOLE 4780 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5087267 284682 SH SOLE 284682 0 0 CANADIAN NATL RY CO COM 136375102 2242998 17854 SH SOLE 17854 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 357747 4525 SH SOLE 4525 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 636029 11071 SH SOLE 11071 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1387074 18028 SH SOLE 18028 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 613621 30050 SH SOLE 30050 0 0 CNH INDL N V SHS N20944109 1152021 94583 SH SOLE 94583 0 0 CONOCOPHILLIPS COM 20825C104 2759448 23774 SH SOLE 23774 0 0 CROWN HLDGS INC COM 228368106 1056733 11475 SH SOLE 11475 0 0 CSX CORP COM 126408103 1939787 55950 SH SOLE 55950 0 0 CVS HEALTH CORP COM 126650100 3304397 41849 SH SOLE 41849 0 0 DEERE & CO COM 244199105 495839 1240 SH SOLE 1240 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 298949 7431 SH SOLE 7431 0 0 DISCOVER FINL SVCS COM 254709108 2485164 22110 SH SOLE 22110 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8832643 46191 SH SOLE 46191 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 200635 8260 SH SOLE 8260 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2139738 50264 SH SOLE 50264 0 0 GENERAC HLDGS INC COM 368736104 2322184 17968 SH SOLE 17968 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 246244 3672 SH SOLE 3672 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 410496 53450 SH SOLE 53450 0 0 HENRY SCHEIN INC COM 806407102 370979 4900 SH SOLE 4900 0 0 HF SINCLAIR CORP COM 403949100 802709 14445 SH SOLE 14445 0 0 INSTEEL INDS INC COM 45774W108 1746024 45600 SH SOLE 45600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200328 3704 SH SOLE 3704 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 543584 1793 SH SOLE 1793 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 748913 4532 SH SOLE 4532 0 0 JOHNSON CTLS INTL PLC SHS G51502105 538934 9350 SH SOLE 9350 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 4809567 143999 SH SOLE 143999 0 0 KLA CORP COM NEW 482480100 473760 815 SH SOLE 815 0 0 KROGER CO COM 501044101 2290071 50100 SH SOLE 50100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1320555 5810 SH SOLE 5810 0 0 LCI INDS COM 50189K103 688639 5478 SH SOLE 5478 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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