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Portfolio (Quarterly) Guide ↗

BARRETT & COMPANY, INC.

· CIK 0000887602
13F Portfolio $300M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 661 New
Page 10 of 34  ·  661 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 RDVI FIRST TR EXCHANGE-TRADED FD 5,625.0 $148K 0.05% NEW $26.24 +3.0%
182 MP MP MATERIALS CORP Basic Materials 2,900.0 $147K 0.05% NEW $50.52 +10.7%
183 LOW LOWES COS INC Consumer Cyclical 589.0 $142K 0.05% NEW $241.16 -9.2%
184 BROWN FORMAN CORP 5,315.0 $139K 0.05% NEW $26.16
185 SSPY EXCHANGE LISTED FDS TR 1,577.0 $137K 0.05% NEW $86.90 +7.2%
186 PRF INVESCO EXCHANGE TRADED FD T 2,894.0 $136K 0.04% NEW $46.91 +11.5%
187 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 486.0 $135K 0.04% NEW $278.35 -10.7%
188 XLY SELECT SECTOR SPDR TR 1,130.0 $135K 0.04% NEW $119.36 -3.8%
189 FSIG FIRST TR EXCHANGE-TRADED FD 7,000.0 $134K 0.04% NEW $19.19 -1.7%
190 MAR MARRIOTT INTL INC NEW Consumer Cyclical 430.0 $133K 0.04% NEW $310.24 +16.9%
191 SO SOUTHERN CO Utilities 1,486.0 $130K 0.04% NEW $87.20 +8.8%
192 PAYX PAYCHEX INC Industrials 1,120.0 $126K 0.04% NEW $112.18 -15.4%
193 EFA ISHARES TR 1,298.0 $125K 0.04% NEW $96.04 +6.6%
194 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 6,249.0 $120K 0.04% NEW $19.20 +3.0%
195 TIP ISHARES TR 1,081.0 $119K 0.04% NEW $109.91 +0.2%
196 IVOG VANGUARD ADMIRAL FDS INC 974.0 $117K 0.04% NEW $120.20 +12.1%
197 XLF SELECT SECTOR SPDR TR 2,129.0 $117K 0.04% NEW $54.77 -6.0%
198 ISHARES TR 5,545.0 $114K 0.04% NEW $20.52
199 VTWG VANGUARD SCOTTSDALE FDS 482.0 $114K 0.04% NEW $235.96 +9.1%
200 CGCP CAPITAL GRP FIXED INCM ETF T 4,954.0 $112K 0.04% NEW $22.64 -2.4%
Page 10 of 34  ·  661 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.6%
Financial Services 26.3%
Communication Services 12.8%
Industrials 9.0%
Consumer Cyclical 7.0%
Healthcare 5.8%
Energy 4.1%
Consumer Defensive 2.2%
Utilities 1.5%
Real Estate 0.3%