NPORT-P
false
0000357204
XXXXXXXX
S000081721
C000244699
Segall Bryant & Hamill Trust
811-03373
0000357204
549300D12PXTPNG46V56
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
BARRETT OPPORTUNITY FUND
S000081721
529900W5L8MW1ECT7I54
2026-12-31
2026-06-30
N
22883516.27
37545.88
22845970.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
127546.23
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
3000.00000000
NS
USD
406200.00000000
1.777994075391
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
550.00000000
NS
USD
659686.50000000
2.887539853806
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP (THE)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation (The)
064058100
19816.00000000
NS
USD
2865591.76000000
12.54309495758
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
Progressive Corporation (The)
743315103
1489.00000000
NS
USD
325272.05000000
1.423761146702
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
9567.00000000
NS
USD
3380308.11000000
14.79608023776
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
Ares Management Corporation Class A
03990B101
3368.00000000
NS
USD
374892.08000000
1.640954941288
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
2163.00000000
NS
USD
484403.85000000
2.120303238298
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
3306.00000000
NS
USD
1781504.22000000
7.797892536794
Long
EC
CORP
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
Shell plc
780259305
30526.00000000
NS
USD
2366986.04000000
10.36062815277
Long
EC
CORP
GB
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1960.00000000
NS
USD
493214.40000000
2.158868244948
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
24864.00000000
NS
USD
1242702.72000000
5.439483194567
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
8500.00000000
NS
USD
3011040.00000000
13.17974219785
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
6500.00000000
NS
USD
1880840.00000000
8.232699105761
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corporation
626717102
32034.00000000
NS
USD
1043027.04000000
4.565474883292
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
5000.00000000
NS
USD
1865100.00000000
8.163802929624
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
250.00000000
NS
USD
233867.50000000
1.023670678056
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
2000.00000000
NS
USD
303000.00000000
1.326273276326
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
Barrett Opportunity Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer