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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 20 of 34  ·  661 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 UBER UBER TECHNOLOGIES INC Technology 310.0 $25K 0.01% NEW $81.71 -8.1%
382 FXL FIRST TR EXCHANGE TRADED FD 150.0 $25K 0.01% NEW $168.28 +13.0%
383 IP INTERNATIONAL PAPER CO Consumer Cyclical 640.0 $25K 0.01% NEW $39.39 -22.8%
384 TLT ISHARES TR 286.0 $25K 0.01% NEW $87.16 -4.8%
385 ENB ENBRIDGE INC Energy 512.0 $24K 0.01% NEW $47.79 +18.0%
386 AVAV AEROVIRONMENT INC Industrials 100.0 $24K 0.01% NEW $241.89 -33.8%
387 VFMO VANGUARD WELLINGTON FD 125.0 $24K 0.01% NEW $191.25 +16.0%
388 DOW DOW INC Basic Materials 1,016.0 $24K 0.01% NEW $23.39 +64.9%
389 IGF ISHARES TR 387.0 $24K 0.01% NEW $61.37 +8.8%
390 UNILEVER PLC 355.0 $23K 0.01% NEW $65.40
391 TOTALENERGIES SE 350.0 $23K 0.01% NEW $65.42
392 SHM SPDR SERIES TRUST 476.0 $23K 0.01% NEW $47.99 -0.7%
393 IXC ISHARES TR 543.0 $23K 0.01% NEW $41.92 +37.4%
394 LNT ALLIANT ENERGY CORP Utilities 350.0 $23K 0.01% NEW $65.01 +10.9%
395 WMT WALMART INC Consumer Defensive 204.0 $23K 0.01% NEW $111.41 +19.7%
396 YUM YUM BRANDS INC Consumer Cyclical 150.0 $23K 0.01% NEW $151.28 +0.7%
397 DEO DIAGEO PLC Consumer Defensive 260.0 $22K 0.01% NEW $86.27 -2.9%
398 TPG TPG INC Financial Services 350.0 $22K 0.01% NEW $63.84 -35.2%
399 EFR EATON VANCE SR FLTNG RTE TR Financial Services 2,000.0 $22K 0.01% NEW $11.14 -6.6%
400 ROBT FIRST TR EXCHANGE TRADED FD 425.0 $22K 0.01% NEW $51.87 +2.8%
Page 20 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%