Barnett & Company, Inc. Diversified Active

CIK: 0001426588 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $124,165 (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (3)

FISV FISERV INC 0.3%

Value ($000) $353 Shares 5,250 Est. Cost $83.87 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $276 Shares 1,786 Est. Cost $154.80 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $211 Shares 2,520 Est. Cost $83.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	5,250	$353	0.3%	$83.87	0.0%	COM	337738108
XLV	SELECT SECTOR SPDR TR	1,786	$276	0.2%	$154.80	—	STATE STREET HEA	81369Y209
VGK	VANGUARD INTL EQUITY INDEX F	2,520	$211	0.2%	$83.61	—	FTSE EUROPE ETF	922042874

Increased Positions (15)

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $1,300 (+42.7%) Shares 24,110 (+19.3%) Est. Cost $47.02 Unrealized +1.1%

IVV ISHARES TR 0.5%

Value ($000) $672 (+129.2%) Shares 981 (+124.0%) Est. Cost $677.96 Unrealized —

PZZA PAPA JOHNS INTL INC 1.6%

Value ($000) $1,932 (-16.2%) Shares 50,200 (+4.8%) Est. Cost $40.39 Unrealized +7.2%

BKH BLACK HILLS CORP 1.6%

Value ($000) $1,992 (+13.9%) Shares 28,700 (+1.1%) Est. Cost $56.51 Unrealized +17.6%

QQA INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $389 (+76.0%) Shares 7,335 (+74.6%) Est. Cost $52.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $952 (+16.5%) Shares 34,710 (+15.9%) Est. Cost $34.32 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $392 (+44.1%) Shares 810 (+54.3%) Est. Cost $462.03 Unrealized +8.3%

AAPL APPLE INC 0.9%

Value ($000) $1,065 (+12.1%) Shares 3,917 (+5.0%) Est. Cost $133.24 Unrealized +101.4%

TEX TEREX CORP NEW 0.4%

Value ($000) $504 (+23.7%) Shares 9,450 (+18.9%) Est. Cost $50.86 Unrealized -0.7%

RSPA INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $603 (+9.4%) Shares 11,842 (+9.6%) Est. Cost $50.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $265 (+20.5%) Shares 9,294 (+18.0%) Est. Cost $27.99 Unrealized —

CSX CSX CORP 0.9%

Value ($000) $1,119 (+3.9%) Shares 30,860 (+1.8%) Est. Cost $27.53 Unrealized +29.7%

GSEW GOLDMAN SACHS ETF TR 0.5%

Value ($000) $590 (+6.9%) Shares 6,935 (+6.8%) Est. Cost $69.56 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $252 (+14.1%) Shares 8,383 (+12.4%) Est. Cost $29.69 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $374 (+5.2%) Shares 905 (+2.6%) Est. Cost $402.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	24,110 (+19.3%)	$1,300 (+42.7%)	1.0%	$47.02	+1.1%	COM	110122108
IVV	ISHARES TR	981 (+124.0%)	$672 (+129.2%)	0.5%	$677.96	—	CORE S&P500 ETF	464287200
PZZA	PAPA JOHNS INTL INC	50,200 (+4.8%)	$1,932 (-16.2%)	1.6%	$40.39	+7.2%	COM	698813102
BKH	BLACK HILLS CORP	28,700 (+1.1%)	$1,992 (+13.9%)	1.6%	$56.51	+17.6%	COM	092113109
QQA	INVESCO ACTIVELY MANAGED EXC	7,335 (+74.6%)	$389 (+76.0%)	0.3%	$52.79	—	QQQ INCOME ADVAN	46090A689
SCHD	SCHWAB STRATEGIC TR	34,710 (+15.9%)	$952 (+16.5%)	0.8%	$34.32	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	810 (+54.3%)	$392 (+44.1%)	0.3%	$462.03	+8.3%	COM	594918104
AAPL	APPLE INC	3,917 (+5.0%)	$1,065 (+12.1%)	0.9%	$133.24	+101.4%	COM	037833100
TEX	TEREX CORP NEW	9,450 (+18.9%)	$504 (+23.7%)	0.4%	$50.86	-0.7%	COM	880779103
RSPA	INVESCO ACTIVELY MANAGED EXC	11,842 (+9.6%)	$603 (+9.4%)	0.5%	$50.27	—	S&P 500 EQUAL WE	46090A697
SCHA	SCHWAB STRATEGIC TR	9,294 (+18.0%)	$265 (+20.5%)	0.2%	$27.99	—	US SML CAP ETF	808524607
CSX	CSX CORP	30,860 (+1.8%)	$1,119 (+3.9%)	0.9%	$27.53	+29.7%	COM	126408103
GSEW	GOLDMAN SACHS ETF TR	6,935 (+6.8%)	$590 (+6.9%)	0.5%	$69.56	—	EQUAL WEIGHT US	381430438
SCHM	SCHWAB STRATEGIC TR	8,383 (+12.4%)	$252 (+14.1%)	0.2%	$29.69	—	US MID-CAP ETF	808524508
MGK	VANGUARD WORLD FD	905 (+2.6%)	$374 (+5.2%)	0.3%	$402.68	—	MEGA GRWTH IND	921910816

Exited Positions (2)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $218 Shares 433 Est. Cost $507.86 Unrealized -2.0%

HRB BLOCK H & R INC 0.2%

Value ($000) $208 Shares 4,120 Est. Cost $44.98 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	433	$218	0.2%	$507.86	-2.0%	—	084670702
HRB	BLOCK H & R INC	4,120	$208	0.2%	$44.98	+3.2%	—	093671105

Decreased Positions (41)

OMF ONEMAIN HLDGS INC 6.1%

Value ($000) $7,577 (+17.1%) Shares 112,173 (-2.2%) Est. Cost $39.82 Unrealized +52.7%

PFE PFIZER INC 3.3%

Value ($000) $4,142 (-21.0%) Shares 166,364 (-19.2%) Est. Cost $27.22 Unrealized -8.0%

FMC FMC CORP 0.3%

Value ($000) $433 (-69.5%) Shares 31,250 (-26.0%) Est. Cost $53.38 Unrealized -64.5%

HPQ HP INC 1.2%

Value ($000) $1,512 (-35.8%) Shares 67,875 (-21.6%) Est. Cost $30.38 Unrealized -16.9%

GNRC GENERAC HLDGS INC 2.5%

Value ($000) $3,044 (-20.4%) Shares 22,320 (-2.3%) Est. Cost $123.42 Unrealized +30.7%

FUN SIX FLAGS ENTERTAINMENT CORP 0.3%

Value ($000) $407 (-60.3%) Shares 26,532 (-41.3%) Est. Cost $45.19 Unrealized -60.0%

WMB WILLIAMS COS INC 5.5%

Value ($000) $6,877 (-7.5%) Shares 114,399 (-2.5%) Est. Cost $15.79 Unrealized +280.4%

VICI VICI PPTYS INC 1.6%

Value ($000) $2,033 (-21.2%) Shares 72,280 (-8.6%) Est. Cost $28.17 Unrealized +4.0%

ALK ALASKA AIR GROUP INC 0.7%

Value ($000) $855 (-36.1%) Shares 16,992 (-36.8%) Est. Cost $45.48 Unrealized +1.7%

ODC OIL DRI CORP AMER 0.5%

Value ($000) $607 (-44.1%) Shares 12,400 (-30.3%) Est. Cost $47.09 Unrealized +17.7%

PLYM PLYMOUTH INDL REIT INC 2.2%

Value ($000) $2,768 (-11.7%) Shares 126,490 (-9.8%) Est. Cost $16.25 Unrealized —

PBI PITNEY BOWES INC 0.5%

Value ($000) $610 (-33.4%) Shares 57,700 (-28.1%) Est. Cost $9.39 Unrealized +10.4%

LH LABCORP HOLDINGS INC 0.5%

Value ($000) $667 (-30.8%) Shares 2,660 (-20.8%) Est. Cost $199.50 Unrealized +32.9%

GT GOODYEAR TIRE & RUBR CO 0.5%

Value ($000) $651 (-31.3%) Shares 74,300 (-41.4%) Est. Cost $11.62 Unrealized -32.2%

KR KROGER CO 1.6%

Value ($000) $2,019 (-11.4%) Shares 32,307 (-4.4%) Est. Cost $32.58 Unrealized +100.2%

UNM UNUM GROUP 7.8%

Value ($000) $9,689 (-2.6%) Shares 125,017 (-2.2%) Est. Cost $21.84 Unrealized +250.2%

TSLX SIXTH STREET SPECIALTY LENDI 0.5%

Value ($000) $635 (-28.3%) Shares 29,250 (-24.5%) Est. Cost $20.89 Unrealized +4.4%

AM ANTERO MIDSTREAM CORP 1.5%

Value ($000) $1,923 (-11.3%) Shares 108,100 (-3.0%) Est. Cost $9.66 Unrealized +83.7%

ALLY ALLY FINL INC 1.6%

Value ($000) $1,980 (+12.1%) Shares 43,725 (-3.0%) Est. Cost $25.89 Unrealized +57.6%

KNTK KINETIK HOLDINGS INC 0.2%

Value ($000) $293 (-37.5%) Shares 8,140 (-25.9%) Est. Cost $37.46 Unrealized -3.6%

BIPC BROOKFIELD INFRASTRUCTURE CO 1.5%

Value ($000) $1,909 (+9.1%) Shares 42,050 (-1.2%) Est. Cost $38.32 Unrealized +17.5%

OBDC BLUE OWL CAPITAL CORPORATION 1.2%

Value ($000) $1,543 (-8.9%) Shares 124,150 (-6.4%) Est. Cost $10.84 Unrealized +14.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.5%

Value ($000) $3,150 (-4.3%) Shares 131,150 (-2.2%) Est. Cost $19.41 Unrealized +20.8%

GOOGL ALPHABET INC 0.7%

Value ($000) $847 (+16.4%) Shares 2,705 (-9.6%) Est. Cost $127.74 Unrealized +123.6%

MLI MUELLER INDS INC 1.0%

Value ($000) $1,270 (+10.1%) Shares 11,065 (-3.1%) Est. Cost $56.91 Unrealized +88.7%

RTX RTX CORPORATION 2.3%

Value ($000) $2,834 (+3.6%) Shares 15,455 (-5.5%) Est. Cost $94.62 Unrealized +83.2%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $627 (-13.5%) Shares 18,200 (-15.7%) Est. Cost $29.06 Unrealized +16.5%

MPLX MPLX LP 1.6%

Value ($000) $2,033 (+4.9%) Shares 38,087 (-1.8%) Est. Cost $29.53 Unrealized —

COP CONOCOPHILLIPS 1.6%

Value ($000) $1,954 (-4.5%) Shares 20,874 (-3.5%) Est. Cost $53.31 Unrealized +68.9%

CCI CROWN CASTLE INC 0.7%

Value ($000) $813 (-9.9%) Shares 9,153 (-2.1%) Est. Cost $98.14 Unrealized -7.2%

OUT OUTFRONT MEDIA INC 1.3%

Value ($000) $1,598 (+5.2%) Shares 66,300 (-20.0%) Est. Cost $18.32 Unrealized —

MATV MATIV HOLDINGS INC 2.1%

Value ($000) $2,665 (+3.0%) Shares 219,311 (-4.2%) Est. Cost $17.77 Unrealized -34.0%

SMG SCOTTS MIRACLE-GRO CO 1.8%

Value ($000) $2,271 (-3.3%) Shares 38,914 (-5.6%) Est. Cost $48.33 Unrealized +14.2%

CCAP CRESCENT CAP BDC INC 0.2%

Value ($000) $268 (-16.7%) Shares 19,100 (-15.5%) Est. Cost $15.85 Unrealized -12.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $207 (-15.0%) Shares 442 (-11.1%) Est. Cost $454.77 Unrealized +12.0%

BXSL BLACKSTONE SECD LENDING FD 1.4%

Value ($000) $1,728 (-1.9%) Shares 65,635 (-2.9%) Est. Cost $23.69 Unrealized +10.2%

SUN SUNOCO LP/SUNOCO FIN CORP 1.7%

Value ($000) $2,075 (-1.4%) Shares 39,583 (-5.9%) Est. Cost $32.40 Unrealized —

LCII LCI INDS 0.2%

Value ($000) $282 (+9.2%) Shares 2,328 (-16.2%) Est. Cost $97.50 Unrealized +8.5%

MOAT VANECK ETF TRUST 0.3%

Value ($000) $316 (+2.5%) Shares 3,051 (-1.9%) Est. Cost $56.74 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $215 (-1.2%) Shares 2,871 (-3.5%) Est. Cost $54.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $389 (+0.4%) Shares 1,771 (-1.4%) Est. Cost $156.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	112,173 (-2.2%)	$7,577 (+17.1%)	6.1%	$39.82	+52.7%	COM	68268W103
PFE	PFIZER INC	166,364 (-19.2%)	$4,142 (-21.0%)	3.3%	$27.22	-8.0%	COM	717081103
FMC	FMC CORP	31,250 (-26.0%)	$433 (-69.5%)	0.3%	$53.38	-64.5%	COM NEW	302491303
HPQ	HP INC	67,875 (-21.6%)	$1,512 (-35.8%)	1.2%	$30.38	-16.9%	COM	40434L105
GNRC	GENERAC HLDGS INC	22,320 (-2.3%)	$3,044 (-20.4%)	2.5%	$123.42	+30.7%	COM	368736104
FUN	SIX FLAGS ENTERTAINMENT CORP	26,532 (-41.3%)	$407 (-60.3%)	0.3%	$45.19	-60.0%	COM	83001C108
WMB	WILLIAMS COS INC	114,399 (-2.5%)	$6,877 (-7.5%)	5.5%	$15.79	+280.4%	COM	969457100
VICI	VICI PPTYS INC	72,280 (-8.6%)	$2,033 (-21.2%)	1.6%	$28.17	+4.0%	COM	925652109
ALK	ALASKA AIR GROUP INC	16,992 (-36.8%)	$855 (-36.1%)	0.7%	$45.48	+1.7%	COM	011659109
ODC	OIL DRI CORP AMER	12,400 (-30.3%)	$607 (-44.1%)	0.5%	$47.09	+17.7%	COM	677864100
PLYM	PLYMOUTH INDL REIT INC	126,490 (-9.8%)	$2,768 (-11.7%)	2.2%	$16.25	—	COM	729640102
PBI	PITNEY BOWES INC	57,700 (-28.1%)	$610 (-33.4%)	0.5%	$9.39	+10.4%	COM	724479100
LH	LABCORP HOLDINGS INC	2,660 (-20.8%)	$667 (-30.8%)	0.5%	$199.50	+32.9%	COM SHS	504922105
GT	GOODYEAR TIRE & RUBR CO	74,300 (-41.4%)	$651 (-31.3%)	0.5%	$11.62	-32.2%	COM	382550101
KR	KROGER CO	32,307 (-4.4%)	$2,019 (-11.4%)	1.6%	$32.58	+100.2%	COM	501044101
UNM	UNUM GROUP	125,017 (-2.2%)	$9,689 (-2.6%)	7.8%	$21.84	+250.2%	COM	91529Y106
TSLX	SIXTH STREET SPECIALTY LENDI	29,250 (-24.5%)	$635 (-28.3%)	0.5%	$20.89	+4.4%	COM	83012A109
AM	ANTERO MIDSTREAM CORP	108,100 (-3.0%)	$1,923 (-11.3%)	1.5%	$9.66	+83.7%	COM	03676B102
ALLY	ALLY FINL INC	43,725 (-3.0%)	$1,980 (+12.1%)	1.6%	$25.89	+57.6%	COM	02005N100
KNTK	KINETIK HOLDINGS INC	8,140 (-25.9%)	$293 (-37.5%)	0.2%	$37.46	-3.6%	COM NEW CL A	02215L209
BIPC	BROOKFIELD INFRASTRUCTURE CO	42,050 (-1.2%)	$1,909 (+9.1%)	1.5%	$38.32	+17.5%	COM SUB VTG A	11276H106
OBDC	BLUE OWL CAPITAL CORPORATION	124,150 (-6.4%)	$1,543 (-8.9%)	1.2%	$10.84	+14.0%	COM	69121K104
HPE	HEWLETT PACKARD ENTERPRISE C	131,150 (-2.2%)	$3,150 (-4.3%)	2.5%	$19.41	+20.8%	COM	42824C109
GOOGL	ALPHABET INC	2,705 (-9.6%)	$847 (+16.4%)	0.7%	$127.74	+123.6%	CAP STK CL A	02079K305
MLI	MUELLER INDS INC	11,065 (-3.1%)	$1,270 (+10.1%)	1.0%	$56.91	+88.7%	COM	624756102
RTX	RTX CORPORATION	15,455 (-5.5%)	$2,834 (+3.6%)	2.3%	$94.62	+83.2%	COM	75513E101
AR	ANTERO RESOURCES CORP	18,200 (-15.7%)	$627 (-13.5%)	0.5%	$29.06	+16.5%	COM	03674X106
MPLX	MPLX LP	38,087 (-1.8%)	$2,033 (+4.9%)	1.6%	$29.53	—	COM UNIT REP LTD	55336V100
COP	CONOCOPHILLIPS	20,874 (-3.5%)	$1,954 (-4.5%)	1.6%	$53.31	+68.9%	COM	20825C104
CCI	CROWN CASTLE INC	9,153 (-2.1%)	$813 (-9.9%)	0.7%	$98.14	-7.2%	COM	22822V101
OUT	OUTFRONT MEDIA INC	66,300 (-20.0%)	$1,598 (+5.2%)	1.3%	$18.32	—	COM NEW	69007J304
MATV	MATIV HOLDINGS INC	219,311 (-4.2%)	$2,665 (+3.0%)	2.1%	$17.77	-34.0%	COM	808541106
SMG	SCOTTS MIRACLE-GRO CO	38,914 (-5.6%)	$2,271 (-3.3%)	1.8%	$48.33	+14.2%	CL A	810186106
CCAP	CRESCENT CAP BDC INC	19,100 (-15.5%)	$268 (-16.7%)	0.2%	$15.85	-12.9%	COM	225655109
CRWD	CROWDSTRIKE HLDGS INC	442 (-11.1%)	$207 (-15.0%)	0.2%	$454.77	+12.0%	CL A	22788C105
BXSL	BLACKSTONE SECD LENDING FD	65,635 (-2.9%)	$1,728 (-1.9%)	1.4%	$23.69	+10.2%	COMMON STOCK	09261X102
SUN	SUNOCO LP/SUNOCO FIN CORP	39,583 (-5.9%)	$2,075 (-1.4%)	1.7%	$32.40	—	COM UT REP LP	86765K109
LCII	LCI INDS	2,328 (-16.2%)	$282 (+9.2%)	0.2%	$97.50	+8.5%	COM	50189K103
MOAT	VANECK ETF TRUST	3,051 (-1.9%)	$316 (+2.5%)	0.3%	$56.74	—	MRNGSTR WDE MOAT	92189F643
SPHQ	INVESCO EXCHANGE TRADED FD T	2,871 (-3.5%)	$215 (-1.2%)	0.2%	$54.08	—	S&P500 QUALITY	46137V241
VIG	VANGUARD SPECIALIZED FUNDS	1,771 (-1.4%)	$389 (+0.4%)	0.3%	$156.14	—	DIV APP ETF	921908844

Unchanged Positions (22)

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $3,787 Shares 6,535 Est. Cost $84.08 Unrealized +572.2%

NFG NATIONAL FUEL GAS CO 2.9%

Value ($000) $3,594 Shares 44,892 Est. Cost $49.02 Unrealized +68.1%

AGM FEDERAL AGRIC MTG CORP 5.3%

Value ($000) $6,642 Shares 37,831 Est. Cost $83.79 Unrealized +99.4%

GOOG ALPHABET INC 0.5%

Value ($000) $657 Shares 2,095 Est. Cost $100.86 Unrealized +183.9%

ABBV ABBVIE INC 4.3%

Value ($000) $5,340 Shares 23,372 Est. Cost $76.89 Unrealized +195.9%

GSL GLOBAL SHIP LEASE INC NEW 0.7%

Value ($000) $888 Shares 25,345 Est. Cost $24.34 Unrealized +33.5%

WAB WABTEC 0.8%

Value ($000) $935 Shares 4,379 Est. Cost $49.48 Unrealized +315.0%

CNI CANADIAN NATL RY CO 0.8%

Value ($000) $1,030 Shares 10,422 Est. Cost $41.63 Unrealized +130.9%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $459 Shares 1,180 Est. Cost $159.34 Unrealized +159.6%

GLDM WORLD GOLD TR 0.2%

Value ($000) $304 Shares 3,560 Est. Cost $61.89 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $891 Shares 4,236 Est. Cost $161.66 Unrealized —

UNP UNION PAC CORP 1.0%

Value ($000) $1,236 Shares 5,343 Est. Cost $66.19 Unrealized +243.4%

SO SOUTHERN CO 0.2%

Value ($000) $260 Shares 2,983 Est. Cost $81.63 Unrealized +11.3%

WEN WENDYS CO 0.1%

Value ($000) $125 Shares 15,000 Est. Cost $10.27 Unrealized -16.0%

DE DEERE & CO 0.5%

Value ($000) $577 Shares 1,240 Est. Cost $329.92 Unrealized +41.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $286 Shares 420 Est. Cost $523.07 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $214 Shares 1,250 Est. Cost $157.20 Unrealized +8.6%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $333 Shares 4,525 Est. Cost $77.51 Unrealized -5.0%

OKE ONEOK INC NEW 3.1%

Value ($000) $3,860 Shares 52,516 Est. Cost $37.12 Unrealized +89.8%

IWF ISHARES TR 0.6%

Value ($000) $807 Shares 1,705 Est. Cost $287.52 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value ($000) $225 Shares 5,700 Est. Cost $22.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	6,535	$3,787	3.0%	$84.08	+572.2%	COM	883556102
NFG	NATIONAL FUEL GAS CO	44,892	$3,594	2.9%	$49.02	+68.1%	COM	636180101
AGM	FEDERAL AGRIC MTG CORP	37,831	$6,642	5.3%	$83.79	+99.4%	CL C	313148306
GOOG	ALPHABET INC	2,095	$657	0.5%	$100.86	+183.9%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	23,372	$5,340	4.3%	$76.89	+195.9%	COM	00287Y109
GSL	GLOBAL SHIP LEASE INC NEW	25,345	$888	0.7%	$24.34	+33.5%	COM CL A	Y27183600
WAB	WABTEC	4,379	$935	0.8%	$49.48	+315.0%	COM	929740108
CNI	CANADIAN NATL RY CO	10,422	$1,030	0.8%	$41.63	+130.9%	COM	136375102
TT	TRANE TECHNOLOGIES PLC	1,180	$459	0.4%	$159.34	+159.6%	SHS	G8994E103
GLDM	WORLD GOLD TR	3,560	$304	0.2%	$61.89	—	SPDR GLD MINIS	98149E303
IWD	ISHARES TR	4,236	$891	0.7%	$161.66	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	5,343	$1,236	1.0%	$66.19	+243.4%	COM	907818108
SO	SOUTHERN CO	2,983	$260	0.2%	$81.63	+11.3%	COM	842587107
WEN	WENDYS CO	15,000	$125	0.1%	$10.27	-16.0%	COM	95058W100
DE	DEERE & CO	1,240	$577	0.5%	$329.92	+41.8%	COM	244199105
SPY	SPDR S&P 500 ETF TR	420	$286	0.2%	$523.07	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	1,250	$214	0.2%	$157.20	+8.6%	COM	747525103
CP	CANADIAN PACIFIC KANSAS CITY	4,525	$333	0.3%	$77.51	-5.0%	COM	13646K108
OKE	ONEOK INC NEW	52,516	$3,860	3.1%	$37.12	+89.8%	COM	682680103
IWF	ISHARES TR	1,705	$807	0.6%	$287.52	—	RUS 1000 GRW ETF	464287614
WES	WESTERN MIDSTREAM PARTNERS L	5,700	$225	0.2%	$22.97	—	COM UNIT LP INT	958669103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.6%	$729330.75	+2.3%	CL A	084670108