# EDGAR Filing Document

**Accession Number:** 0001426588
**File Stem:** 0001172661-25-004654
**Filing Date:** 2025-11
**Character Count:** 11554
**Document Hash:** 5e44a33141fc6abe7347cf93f3f774a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004654.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001172661-25-004654

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Barnett & Company, Inc.
- **CENTRAL INDEX KEY:** 0001426588

**ORGANIZATION NAME:**
- **EIN:** 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:** 251464937

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Barnett  Company Inc.<br>**Address:** 1300 Broad Street Suite 303<br>Chattanooga, TN 37402-4976

**Form 13F File Number:** 028-15484

**CRD Number (if applicable):** 000105867

**SEC File Number (if applicable):** 801-20295

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Warren Barnett<br>**Title:** President<br>**Phone:** 423-756-0125

**Signature, Place, and Date of Signing:**

/s/ Warren Barnett  Chattanooga, TN  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 80

**Form 13F Information Table Value Total:** $129321748

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 5460176 | 23582 | SH |  | SOLE |  | 23582 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1337937 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1766940 | 45075 | SH |  | SOLE |  | 45075 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 727355 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 510237 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2167560 | 111500 | SH |  | SOLE |  | 111500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 724896 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 949673 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 217686 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1749156 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1761941 | 67585 | SH |  | SOLE |  | 67585 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 208348 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1693941 | 132650 | SH |  | SOLE |  | 132650 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 911471 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1749656 | 42550 | SH |  | SOLE |  | 42550 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 982795 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 337067 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2045414 | 21624 | SH |  | SOLE |  | 21624 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 322276 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 243719 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 902471 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1076308 | 30310 | SH |  | SOLE |  | 30310 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 567002 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6409445 | 38156 | SH |  | SOLE |  | 38156 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1421002 | 42254 | SH |  | SOLE |  | 42254 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3824253 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 771491 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 552335 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 947716 | 126700 | SH |  | SOLE |  | 126700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3292268 | 134050 | SH |  | SOLE |  | 134050 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2357104 | 86563 | SH |  | SOLE |  | 86563 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 221004 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 551811 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 218111 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 293153 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 863425 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 805665 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 469713 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2278930 | 33807 | SH |  | SOLE |  | 33807 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 964522 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 258771 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2587852 | 228811 | SH |  | SOLE |  | 228811 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 271924 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1937411 | 38787 | SH |  | SOLE |  | 38787 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1154171 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4179004 | 45242 | SH |  | SOLE |  | 45242 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1086512 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6472687 | 114642 | SH |  | SOLE |  | 114642 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3861281 | 52916 | SH |  | SOLE |  | 52916 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1518728 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2306385 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5245995 | 205887 | SH |  | SOLE |  | 205887 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 915082 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3132676 | 140290 | SH |  | SOLE |  | 140290 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 207950 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2736682 | 16355 | SH |  | SOLE |  | 16355 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 817335 | 29939 | SH |  | SOLE |  | 29939 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 219685 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 220992 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2347137 | 41214 | SH |  | SOLE |  | 41214 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1026421 | 45177 | SH |  | SOLE |  | 45177 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 885825 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 282734 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 279796 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2104571 | 42083 | SH |  | SOLE |  | 42083 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 407835 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3169606 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 497913 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1262925 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9942851 | 127833 | SH |  | SOLE |  | 127833 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 308331 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 387559 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 354934 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2578799 | 79080 | SH |  | SOLE |  | 79080 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 877858 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 137400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 223953 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7431842 | 117314 | SH |  | SOLE |  | 117314 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 272162 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |

---