BARNES PETTEY FINANCIAL ADVISORS, LLC

CIK

1908288

Location

CLARKSDALE, MS

Portfolio Value

Small $314,620,412

Diversification

Diversified

Filing Date

Global Rank

#5,088 / 8,793 ▲ 333 · as of Jun 2026

Top Industry

Discount Stores 9.0%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

19 quarters · since Dec 2021

Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−2.6 pts

Top 5

38.4%

+1.8 pts

Top 10

53.6%

+2.3 pts

HHI

428

Diversified−10

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.7%	$250,813,653	57
Financial Services	5.1%	$15,927,249	16
Technology	4.9%	$15,489,524	15
Consumer Defensive	2.2%	$6,803,607	4
Industrials	2.1%	$6,546,699	13
Consumer Cyclical	1.5%	$4,785,186	7
Communication Services	1.1%	$3,574,863	3
Healthcare	1.0%	$3,145,741	5
Utilities	1.0%	$3,037,328	3
Energy	0.9%	$2,709,461	5
Real Estate	0.6%	$1,787,101	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+258,738	556,669	$28,370,784
OAKG	Oakmark Global Large Cap ETF	+125,013	195,673	$5,512,108
TACN	T. Rowe Price Active Core International Equity ETF	+113,139	120,494	$5,283,661
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+89,220	182,208	$12,987,073
DCOR	Dimensional US Core Equity 1 ETF	+66,972	210,436	$11,673,636
CGIE	Capital Group International Equity ETF	+66,702	145,250	$5,342,295
VB	Vanguard Morningstar Small-Cap ETF	+65,918	101,929	$16,653,630
CGDV	Capital Group Dividend Value ETF	+56,717	294,784	$14,526,955
CGCB	Capital Group Core Bond ETF	+48,291	145,995	$3,959,611
AIRR	First Trust RBA American Industrial Renaissance ETF	+41,551	266,056	$21,054,163
BRCE	MFS Blended Research Core Equity ETF	+28,259	35,798	$1,085,395
CGGR	Capital Group Growth ETF	+27,090	852,025	$40,215,580
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,782	56,824	$9,729,712
FAB	First Trust Multi Cap Value AlphaDEX Fund	+13,127	31,986	$3,716,418
BNDW	Vanguard Total World Bond ETF	+12,949	18,730	$1,326,838
CGIC	Capital Group International Core Equity ETF	+10,066	44,471	$1,618,299
VXUS	Vanguard Total International Stock ETF	+7,608	10,286	$879,350
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,208	192,146	$6,054,019
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+6,989	27,836	$2,143,339
NBCE	Neuberger China Equity ETF	+6,630	16,980	$487,495
ACGO	Hartford Alpha Capture Growth ETF	+5,939	20,024	$761,021
—		+5,473	29,628	$2,193,486
VFMF	Vanguard U.S. Multifactor ETF	+5,359	20,336	$3,598,861
QQQ	Invesco Qqq Trust, Series 1	+5,279	8,511	$6,267,500
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,928	47,875	$2,483,513
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−13,816	43,558	$2,098,624
—		−2,533	18,683	$1,327,263
—		−2,038	18,824	$965,859
VEU	Vanguard FTSE All-World Ex-US ETF	−1,439	9,857	$825,523
AAAP	Pacer Barings CLO Market Flex ETF	−1,409	13,895	$864,269
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−1,392	27,861	$2,386,573
TRMK	Trustmark Corp	−808	10,528	$484,393
VIG	Vanguard Dividend Appreciation ETF	−567	1,358	$321,329
RJF	Raymond James Financial Inc	−307	22,095	$3,359,102
CVX	Chevron Corp	−243	2,724	$451,530
RF	Regions Financial Corp	−211	56,583	$1,708,806
CRM	Salesforce, Inc.	−75	1,410	$220,890
MAA	Mid America Apartment Communities Inc.	−72	6,892	$957,574
IBM	International Business Machines Corp	−69	895	$251,682
JNJ	Johnson & Johnson	−63	801	$203,429
RTX	RTX Corp	−50	1,084	$205,667
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−49	5,436	$244,804
LOW	Lowes Companies Inc	−45	1,301	$286,857
HD	Home Depot, Inc.	−31	4,275	$1,507,707
AMZN	Amazon Com Inc	−20	4,881	$1,163,337
ABBV	AbbVie Inc.	−15	2,142	$539,012
HWC	Hancock Whitney Corp	−15	5,949	$444,509
FDX	Fedex Corp	−14	2,781	$870,814
LLY	ELI LILLY & Co	−10	539	$646,492
PG	PROCTER & GAMBLE Co	−10	5,834	$855,497
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
TBLU	Tortoise Global Water ETF	11,490	$642,520
AMD	Advanced Micro Devices Inc	929	$539,665
MU	Micron Technology Inc	403	$465,178
DDOG	Datadog, Inc.	1,130	$294,206
CGBL	Capital Group Core Balanced ETF	7,175	$272,363
VIGI	Vanguard International Dividend Appreciation ETF	1,629	$257,430
POWL	Powell Industries Inc	891	$255,146
THG	Hanover Insurance Group, Inc.	1,039	$222,470
GE	General Electric Co	561	$209,662
CGNG	Capital Group New Geography Equity ETF	5,573	$208,764
MRVL	Marvell Technology, Inc.	700	$208,523
KO	Coca Cola Co	2,531	$205,694
—		10,025	$117,392
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	2,471	$292,096
HON	Honeywell International Inc	1,105	$249,763
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $314,620,412 total · filing declares 175 positions · $319,187,440 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGGR	Capital Group Growth ETF	Added	852,025	+27,090	$40,215,580	+21.3%	12.78%
FBCG	Fidelity Blue Chip Growth ETF	Added	556,669	+258,738	$28,370,784	+135.4%	9.02%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	266,056	+41,551	$21,054,163	+43.8%	6.69%
VB	Vanguard Morningstar Small-Cap ETF	Added	101,929	+65,918	$16,653,630	+88.9%	5.29%
CGDV	Capital Group Dividend Value ETF	Added	294,784	+56,717	$14,526,955	+43.4%	4.62%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	182,208	+89,220	$12,987,073	+120.8%	4.13%
DCOR	Dimensional US Core Equity 1 ETF	Added	210,436	+66,972	$11,673,636	+51.0%	3.71%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	56,824	+19,782	$9,729,712	—	3.09%
AIEQ	Amplify AI Powered Equity ETF	Added	153,830	+3,959	$7,030,031	+4.6%	2.23%
QQQ	Invesco Qqq Trust, Series 1	Added	8,511	+5,279	$6,267,500	+236.0%	1.99%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	192,146	+7,208	$6,054,019	+7.8%	1.92%
OAKG	Oakmark Global Large Cap ETF	Added	195,673	+125,013	$5,512,108	+183.0%	1.75%
CGIE	Capital Group International Equity ETF	Added	145,250	+66,702	$5,342,295	+101.1%	1.70%
TACN	T. Rowe Price Active Core International Equity ETF	Added	120,494	+113,139	$5,283,661	+1859.0%	1.68%
WMT	Walmart Inc. Consumer Defensive	Added	45,316	+220	$5,132,490	−8.4%	1.63%
CGUS	Capital Group Core Equity ETF	Added	99,284	+2,516	$4,416,152	+18.8%	1.40%
NVDA	Nvidia Corp Technology	Added	21,209	+21	$4,243,708	+14.8%	1.35%
CGCB	Capital Group Core Bond ETF	Added	145,995	+48,291	$3,959,611	+51.4%	1.26%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	31,986	+13,127	$3,716,418	+114.0%	1.18%
VFMF	Vanguard U.S. Multifactor ETF	Added	20,336	+5,359	$3,598,861	+55.0%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,771	+160	$3,388,140	+6.9%	1.08%
ACES	ALPS Clean Energy ETF	Added	71,173	+805	$3,382,140	+9.9%	1.07%
RJF	Raymond James Financial Inc Financial Services	Reduced	22,095	-307	$3,359,102	+3.6%	1.07%
FAAA	Fidelity AAA CLO ETF	Added	72,384	+2,630	$3,292,748	+3.5%	1.05%
AAPL	Apple Inc. Technology	Added	9,807	+43	$2,837,753	+14.5%	0.90%
MSFT	Microsoft Corp Technology	Reduced	7,003	-5	$2,612,259	+0.7%	0.83%
GOOGL	Alphabet Inc. Communication Services	Added	7,006	+135	$2,500,599	+26.6%	0.79%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	58,773	+516	$2,497,201	+14.5%	0.79%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	47,875	+4,928	$2,483,513	+46.5%	0.79%
NEE	Nextera Energy Inc Utilities	Held	27,283	0	$2,394,628	−5.5%	0.76%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Reduced	27,861	-1,392	$2,386,573	+8.5%	0.76%
		Added	29,628	+5,473	$2,193,486	+34.4%	0.70%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	27,836	+6,989	$2,143,339	+34.0%	0.68%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	43,558	-13,816	$2,098,624	−22.2%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,155	0	$2,014,716	+11.3%	0.64%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	51,623	+4,341	$1,781,509	+4.2%	0.57%
RF	Regions Financial Corp Financial Services	Reduced	56,583	-211	$1,708,806	+15.2%	0.54%
CGIC	Capital Group International Core Equity ETF	Added	44,471	+10,066	$1,618,299	+42.1%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,275	-31	$1,507,707	+6.5%	0.48%
MRK	Merck & Co., Inc. Healthcare	Held	11,611	0	$1,492,013	+6.8%	0.47%
RSG	Republic Services, Inc. Industrials	Held	6,425	0	$1,369,039	−2.7%	0.44%
AMAT	Applied Materials Inc /De Technology	Held	1,885	0	$1,362,855	+111.5%	0.43%
		Reduced	18,683	-2,533	$1,327,263	−6.2%	0.42%
BNDW	Vanguard Total World Bond ETF	Added	18,730	+12,949	$1,326,838	+189.5%	0.42%
CGXU	Capital Group International Focus Equity ETF	Held	34,978	0	$1,210,938	+17.4%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,881	-20	$1,163,337	+14.0%	0.37%
ALL	Allstate Corp Financial Services	Held	4,839	0	$1,151,391	+14.8%	0.37%
SPY	Spdr S&P 500 ETF Trust	Held	1,469	0	$1,097,005	+14.8%	0.35%
BRCE	MFS Blended Research Core Equity ETF	Added	35,798	+28,259	$1,085,395	+432.4%	0.34%
AFK	VanEck Africa Index ETF	Added	6,384	+105	$1,058,048	+28.7%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.