0001812046-22-000020.txt : 20220202 0001812046-22-000020.hdr.sgml : 20220202 20220202171602 ACCESSION NUMBER: 0001812046-22-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22584770 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 12-31-2021 12-31-2021 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 02-02-2022 0 283 143407 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 11 80 SH SOLE 80 0 0 ABBVIE INC COM 00287Y109 5324 39320 SH SOLE 39320 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 15 SH SOLE 15 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11 19 SH SOLE 19 0 0 ADT INC DEL COM 00090Q103 93 11000 SH SOLE 11000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 32 SH SOLE 32 0 0 ADVANSIX INC COM 00773T101 4 80 SH SOLE 80 0 0 AFLAC INC COM 001055102 350 6000 SH SOLE 6000 0 0 AGENUS INC COM NEW 00847G705 16 5000 SH SOLE 5000 0 0 ALASKA AIR GROUP INC COM 011659109 1011 19400 SH SOLE 19400 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 15 500 SH SOLE 500 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 500 SH SOLE 500 0 0 ALLY FINL INC COM 02005N100 1140 23950 SH SOLE 23950 0 0 ALPHABET INC CAP STK CL A 02079K305 75 26 SH SOLE 26 0 0 ALPHABET INC CAP STK CL C 02079K107 9 3 SH SOLE 3 0 0 ALTRIA GROUP INC COM 02209S103 5 110 SH SOLE 110 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 4651 75858 SH SOLE 75858 0 0 AMAZON COM INC COM 023135106 60 18 SH SOLE 18 0 0 AMCOR PLC ORD G0250X107 602 50100 SH SOLE 50100 0 0 AMERICAN EXPRESS CO COM 025816109 4 25 SH SOLE 25 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12 40 SH SOLE 40 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 439 2325 SH SOLE 2325 0 0 AMGEN INC COM 031162100 3 12 SH SOLE 12 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 27 3500 SH SOLE 3500 0 0 ANTERO MIDSTREAM CORP COM 03676B102 673 69500 SH SOLE 69500 0 0 APA CORPORATION COM 03743Q108 856 31850 SH SOLE 31850 0 0 APPLE INC COM 037833100 818 4604 SH SOLE 4604 0 0 APPLIED MATLS INC COM 038222105 908 5773 SH SOLE 5773 0 0 ARES CAPITAL CORP COM 04010L103 103 4860 SH SOLE 4860 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 115 SH SOLE 115 0 0 AT&T INC COM 00206R102 6 234 SH SOLE 234 0 0 ATKORE INC COM 047649108 233 2100 SH SOLE 2100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1942 20630 SH SOLE 20630 0 0 AUTODESK INC COM 052769106 5 17 SH SOLE 17 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11 45 SH SOLE 45 0 0 AUTOZONE INC COM 053332102 2 1 SH SOLE 1 0 0 AVANOS MED INC COM 05350V106 35 1000 SH SOLE 1000 0 0 AXOS FINANCIAL INC COM 05465C100 344 6150 SH SOLE 6150 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1082 28400 SH SOLE 28400 0 0 BAXTER INTL INC COM 071813109 8 95 SH SOLE 95 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 769 SH SOLE 769 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 1 0 0 BIG LOTS INC COM 089302103 28 625 SH SOLE 625 0 0 BK OF AMERICA CORP COM 060505104 68 1520 SH SOLE 1520 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 41 3000 SH SOLE 3000 0 0 BLACKSTONE INC COM 09260D107 207 1600 SH SOLE 1600 0 0 BLOCK H & R INC COM 093671105 1369 58100 SH SOLE 58100 0 0 BOOT BARN HLDGS INC COM 099406100 1 11 SH SOLE 11 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 107 1715 SH SOLE 1715 0 0 BROADCOM INC COM 11135F101 12 18 SH SOLE 18 0 0 BROWN FORMAN CORP CL B 115637209 3 45 SH SOLE 45 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 50 SH SOLE 50 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4039 305982 SH SOLE 305982 0 0 CANADIAN NATL RY CO COM 136375102 3602 29316 SH SOLE 29316 0 0 CANADIAN PAC RY LTD COM 13645T100 361 5025 SH SOLE 5025 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 108 2000 SH SOLE 2000 0 0 CATERPILLAR INC COM 149123101 419 2025 SH SOLE 2025 0 0 CATO CORP NEW CL A 149205106 0 15 SH SOLE 15 0 0 CDW CORP COM 12514G108 6 30 SH SOLE 30 0 0 CENTENE CORP DEL COM 15135B101 2 29 SH SOLE 29 0 0 CHEESECAKE FACTORY INC COM 163072101 1 15 SH SOLE 15 0 0 CHEVRON CORP NEW COM 166764100 6 55 SH SOLE 55 0 0 CINTAS CORP COM 172908105 7 15 SH SOLE 15 0 0 CISCO SYS INC COM 17275R102 10 150 SH SOLE 150 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 377 17300 SH SOLE 17300 0 0 COCA COLA CO COM 191216100 61 1028 SH SOLE 1028 0 0 COMCAST CORP NEW CL A 20030N101 3 50 SH SOLE 50 0 0 CONOCOPHILLIPS COM 20825C104 2016 27925 SH SOLE 27925 0 0 CONSTELLATION BRANDS INC CL A 21036P108 52 206 SH SOLE 206 0 0 CROWN HLDGS INC COM 228368106 1274 11520 SH SOLE 11520 0 0 CSX CORP COM 126408103 1991 52950 SH SOLE 52950 0 0 CVS HEALTH CORP COM 126650100 5411 52452 SH SOLE 52452 0 0 DANAHER CORPORATION COM 235851102 10 29 SH SOLE 29 0 0 DARDEN RESTAURANTS INC COM 237194105 12 80 SH SOLE 80 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 15 SH SOLE 15 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 326 8350 SH SOLE 8350 0 0 DINE BRANDS GLOBAL INC COM 254423106 19 250 SH SOLE 250 0 0 DISCOVER FINL SVCS COM 254709108 2537 21950 SH SOLE 21950 0 0 DISNEY WALT CO COM 254687106 100 645 SH SOLE 645 0 0 DOMINION ENERGY INC COM 25746U109 260 3310 SH SOLE 3310 0 0 DOW INC COM 260557103 10 180 SH SOLE 180 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 892 8505 SH SOLE 8505 0 0 DULUTH HLDGS INC COM CL B 26443V101 159 10500 SH SOLE 10500 0 0 EATON CORP PLC SHS G29183103 15 85 SH SOLE 85 0 0 EBAY INC. 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