0001812046-21-000101.txt : 20211104 0001812046-21-000101.hdr.sgml : 20211104 20211104123734 ACCESSION NUMBER: 0001812046-21-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211379077 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 13F-HR LIVE false false false 0001426588 XXXXXXXX 09-30-2021 09-30-2021 false Barnett & Company, Inc.

1300 Broad Street, Suite 303 Chattanooga TN 37402-4976

13F HOLDINGS REPORT 028-15484 N Warren Barnett 423-756-0125 /s/ Warren Barnett Chattanooga TN 11-04-2021 0 212 132827 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 4266 39549 SH SOLE 39549 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH SOLE 2 0 0 ADVANSIX INC COM 00773T101 3 80 SH SOLE 80 0 0 AFLAC INC COM 001055102 313 6000 SH SOLE 6000 0 0 AGENUS INC COM NEW 00847G705 26 5000 SH SOLE 5000 0 0 ALASKA AIR GROUP INC COM 011659109 1195 20400 SH SOLE 20400 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 16 500 SH SOLE 500 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 500 SH SOLE 500 0 0 ALLY FINL INC COM 02005N100 1465 28700 SH SOLE 28700 0 0 ALPHABET INC CAP STK CL A 02079K305 45 17 SH SOLE 17 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 5216 75566 SH SOLE 75566 0 0 AMAZON COM INC COM 023135106 43 13 SH SOLE 13 0 0 AMCOR PLC ORD G0250X107 602 51900 SH SOLE 51900 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 393 2325 SH SOLE 2325 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 29 3500 SH SOLE 3500 0 0 ANTERO MIDSTREAM CORP COM 03676B102 702 67400 SH SOLE 67400 0 0 APA CORPORATION COM 03743Q108 722 33700 SH SOLE 33700 0 0 APPLE INC COM 037833100 659 4660 SH SOLE 4660 0 0 APPLIED MATLS INC COM 038222105 775 6023 SH SOLE 6023 0 0 ARES CAPITAL CORP COM 04010L103 172 8460 SH SOLE 8460 0 0 ATKORE INC COM 047649108 183 2100 SH SOLE 2100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1675 20505 SH SOLE 20505 0 0 AUTOZONE INC COM 053332102 2 1 SH SOLE 1 0 0 AVANOS MED INC COM 05350V106 31 1000 SH SOLE 1000 0 0 AXOS FINANCIAL INC COM 05465C100 317 6150 SH SOLE 6150 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 968 27250 SH SOLE 27250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 769 SH SOLE 769 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 BK OF AMERICA CORP COM 060505104 48 1120 SH SOLE 1120 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 41 3000 SH SOLE 3000 0 0 BLACKSTONE INC COM 09260D107 261 2245 SH SOLE 2245 0 0 BLOCK H & R INC COM 093671105 1471 58850 SH SOLE 58850 0 0 BOOT BARN HLDGS INC COM 099406100 1 11 SH SOLE 11 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 104 1755 SH SOLE 1755 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2420 305982 SH SOLE 305982 0 0 CANADIAN NATL RY CO COM 136375102 3826 33086 SH SOLE 33086 0 0 CANADIAN PAC RY LTD COM 13645T100 382 5875 SH SOLE 5875 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 104 2000 SH SOLE 2000 0 0 CATERPILLAR INC COM 149123101 461 2400 SH SOLE 2400 0 0 CATO CORP NEW CL A 149205106 0 15 SH SOLE 15 0 0 CHEESECAKE FACTORY INC COM 163072101 1 15 SH SOLE 15 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 293 14800 SH SOLE 14800 0 0 COCA COLA CO COM 191216100 29 548 SH SOLE 548 0 0 CONOCOPHILLIPS COM 20825C104 1776 26200 SH SOLE 26200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 43 206 SH SOLE 206 0 0 CROWN HLDGS INC COM 228368106 1161 11520 SH SOLE 11520 0 0 CSX CORP COM 126408103 1575 52950 SH SOLE 52950 0 0 CVS HEALTH CORP COM 126650100 4413 52007 SH SOLE 52007 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 15 SH SOLE 15 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 772 18116 SH SOLE 18116 0 0 DIEBOLD NIXDORF INC COM STK 253651103 618 61150 SH SOLE 61150 0 0 DINE BRANDS GLOBAL INC COM 254423106 49 600 SH SOLE 600 0 0 DISCOVER FINL SVCS COM 254709108 2697 21950 SH SOLE 21950 0 0 DISNEY WALT CO COM 254687106 118 695 SH SOLE 695 0 0 DOMINION ENERGY INC COM 25746U109 235 3225 SH SOLE 3225 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 842 8630 SH SOLE 8630 0 0 EBAY INC. 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