0001172661-23-001805.txt : 20230503 0001172661-23-001805.hdr.sgml : 20230503 20230503153615 ACCESSION NUMBER: 0001172661-23-001805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883435 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 03-31-2023 03-31-2023 false Barnett & Company, Inc.

1300 Broad Street, Suite 303 Chattanooga TN 37402-4976

13F HOLDINGS REPORT 028-15484 000105867 801-20295 N Warren Barnett 423-756-0125 /s/ Warren Barnett Chattanooga TN 05-03-2023 0 79 131627191 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 6251926 39229 SH SOLE 39229 0 0 ALASKA AIR GROUP INC COM 011659109 2007786 47850 SH SOLE 47850 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 353260 17000 SH SOLE 17000 0 0 ALLY FINL INC COM 02005N100 1278961 50175 SH SOLE 50175 0 0 ALPHABET INC CAP STK CL A 02079K305 236504 2280 SH SOLE 2280 0 0 ALPHABET INC CAP STK CL C 02079K107 214240 2060 SH SOLE 2060 0 0 AMCOR PLC ORD G0250X107 449510 39500 SH SOLE 39500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 881313 59750 SH SOLE 59750 0 0 ANTERO MIDSTREAM CORP COM 03676B102 975570 93000 SH SOLE 93000 0 0 APA CORPORATION COM 03743Q108 2190645 60750 SH SOLE 60750 0 0 APPLE INC COM 037833100 769259 4665 SH SOLE 4665 0 0 ATKORE INC COM 047649108 207910 1480 SH SOLE 1480 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 725760 26880 SH SOLE 26880 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 1 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 671177 7560 SH SOLE 7560 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5008603 288182 SH SOLE 288182 0 0 CANADIAN NATL RY CO COM 136375102 2129830 18054 SH SOLE 18054 0 0 CANADIAN PAC RY LTD COM 13645T100 348154 4525 SH SOLE 4525 0 0 CHESAPEAKE ENERGY CORP COM 165167735 693865 9125 SH SOLE 9125 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 943079 51450 SH SOLE 51450 0 0 CNH INDL N V SHS N20944109 2686757 175950 SH SOLE 175950 0 0 CONOCOPHILLIPS COM 20825C104 2710814 27324 SH SOLE 27324 0 0 CROWN HLDGS INC COM 228368106 1073162 12975 SH SOLE 12975 0 0 CSX CORP COM 126408103 1585323 52950 SH SOLE 52950 0 0 CVS HEALTH CORP COM 126650100 3818048 51380 SH SOLE 51380 0 0 DEERE & CO COM 244199105 511971 1240 SH SOLE 1240 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 244440 7000 SH SOLE 7000 0 0 DISCOVER FINL SVCS COM 254709108 2130990 21560 SH SOLE 21560 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 6363818 47780 SH SOLE 47780 0 0 FMC CORP COM NEW 302491303 318027 2604 SH SOLE 2604 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1794722 43870 SH SOLE 43870 0 0 GENERAC HLDGS INC COM 368736104 1757863 16275 SH SOLE 16275 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 282799 4700 SH SOLE 4700 0 0 GRAFTECH INTL LTD COM 384313508 231822 47700 SH SOLE 47700 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 357837 65900 SH SOLE 65900 0 0 HENRY SCHEIN INC COM 806407102 497394 6100 SH SOLE 6100 0 0 HF SINCLAIR CORP COM 403949100 643454 13300 SH SOLE 13300 0 0 INSTEEL INDS INC COM 45774W108 1268592 45600 SH SOLE 45600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 446635 1828 SH SOLE 1828 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 725214 4763 SH SOLE 4763 0 0 JOHNSON CTLS INTL PLC SHS G51502105 638332 10600 SH SOLE 10600 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 4556216 145566 SH SOLE 145566 0 0 KLA CORP COM NEW 482480100 325324 815 SH SOLE 815 0 0 KROGER CO COM 501044101 2377166 48150 SH SOLE 48150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1401756 6110 SH SOLE 6110 0 0 LCI INDS COM 50189K103 725142 6600 SH SOLE 6600 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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