BARNES PETTEY FINANCIAL ADVISORS, LLC
Filing Date
Global Rank
#2,931
/ 4,286
▲ 3410
Top Industry
Discount Stores
9.0%
3Y Alpha vs SPY
-2.7%
Period ended 38 days ago
Filed Jul 28, 2026 · 10d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+65.6%
SPY
+77.0%
Annualised alpha
-2.7%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
−0.5 pts
Top 5
31.5%
+1.1 pts
Top 10
48.4%
+0.4 pts
HHI
326
Diversified−2
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 22.4% | $15,927,254 |
| Technology | 21.8% | $15,489,524 |
| Unclassified | 10.8% | $7,655,156 |
| Consumer Defensive | 9.6% | $6,803,607 |
| Industrials | 9.2% | $6,546,699 |
| Consumer Cyclical | 6.7% | $4,785,186 |
| Communication Services | 4.6% | $3,300,679 |
| Healthcare | 4.4% | $3,145,741 |
| Utilities | 4.3% | $3,037,328 |
| Energy | 3.8% | $2,709,461 |
| Real Estate | 2.5% | $1,787,101 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +5,279 | 8,511 | $6,267,500 | |
| T | At&T Inc. | +2,771 | 10,725 | $222,007 | |
| UPS | United Parcel Service Inc | +424 | 2,711 | $291,432 | |
| WMT | Walmart Inc. | +220 | 45,316 | $5,132,490 | |
| TSLA | Tesla, Inc. | +187 | 1,122 | $471,913 | |
| BRK-B | Berkshire Hathaway Inc | +160 | 6,771 | $3,388,140 | |
| ORCL | Oracle Corp | +150 | 4,659 | $682,776 | |
| V | Visa Inc. | +79 | 2,235 | $766,806 | |
| DAL | Delta Air Lines, Inc. | +66 | 5,305 | $496,866 | |
| AAPL | Apple Inc. | +43 | 9,807 | $2,837,753 | |
| ETN | Eaton Corp plc | +40 | 881 | $375,411 | |
| COST | Costco Wholesale Corp /New | +25 | 652 | $609,926 | |
| NVDA | Nvidia Corp | +21 | 21,209 | $4,243,708 | |
| MCD | Mcdonalds Corp | +14 | 1,092 | $295,178 | |
| TROW | Price T Rowe Group Inc | +10 | 2,310 | $262,623 | |
| FHN | First Horizon Corp | +7 | 19,153 | $491,082 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRMK | Trustmark Corp | −808 | 10,528 | $484,393 | |
| GOOGL | Alphabet Inc. | −641 | 6,230 | $2,226,415 | |
| 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 | |
| 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 | |
| CSCO | Cisco Systems, Inc. | −9 | 2,611 | $306,688 | |
| META | Meta Platforms, Inc. | −6 | 1,513 | $852,257 | |
| MSFT | Microsoft Corp | −5 | 7,003 | $2,612,259 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 929 | $539,665 | |
| MU | Micron Technology Inc | 403 | $465,178 | |
| DDOG | Datadog, Inc. | 1,130 | $294,206 | |
| POWL | Powell Industries Inc | 891 | $255,146 | |
| THG | Hanover Insurance Group, Inc. | 1,039 | $222,470 | |
| GE | General Electric Co | 561 | $209,662 | |
| MRVL | Marvell Technology, Inc. | 700 | $208,523 | |
| KO | Coca Cola Co | 2,531 | $205,694 | |
| LEG | Leggett & Platt Inc | 10,025 | $117,392 | |
| No positions match the current search. | ||||
77 tracked positions ·
$71,187,736 total
· 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 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,511 | $6,267,500 | 8.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 45,316 | $5,132,490 | 7.21% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,209 | $4,243,708 | 5.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,771 | $3,388,140 | 4.76% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 22,095 | $3,359,102 | 4.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,807 | $2,837,753 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,003 | $2,612,259 | 3.67% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 27,283 | $2,394,628 | 3.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,230 | $2,226,415 | 3.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,155 | $2,014,716 | 2.83% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 56,583 | $1,708,806 | 2.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,275 | $1,507,707 | 2.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 11,611 | $1,492,013 | 2.10% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 6,425 | $1,369,039 | 1.92% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,885 | $1,362,855 | 1.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,881 | $1,163,337 | 1.63% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 4,839 | $1,151,391 | 1.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,469 | $1,097,005 | 1.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 7,147 | $977,137 | 1.37% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 6,892 | $957,574 | 1.35% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 295 | $942,802 | 1.32% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 2,781 | $870,814 | 1.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,834 | $855,497 | 1.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,513 | $852,257 | 1.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,235 | $766,806 | 1.08% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 670 | $713,483 | 1.00% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 6,068 | $711,473 | 1.00% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 1,588 | $685,158 | 0.96% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,659 | $682,776 | 0.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 539 | $646,492 | 0.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 652 | $609,926 | 0.86% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,153 | $585,616 | 0.82% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 15,750 | $578,970 | 0.81% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,100 | $544,588 | 0.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 929 | $539,665 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,142 | $539,012 | 0.76% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 2,277 | $516,810 | 0.73% | |
| ASML |
Asml Holding NV
Technology
|
Held | 250 | $497,359 | 0.70% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 5,305 | $496,866 | 0.70% | |
| FHN |
First Horizon Corp
Financial Services
|
Added | 19,153 | $491,082 | 0.69% | |
| TRMK |
Trustmark Corp
Financial Services
|
Reduced | 10,528 | $484,393 | 0.68% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 1,816 | $472,959 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,122 | $471,913 | 0.66% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 403 | $465,178 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,724 | $451,530 | 0.63% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Reduced | 5,949 | $444,509 | 0.62% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 3,188 | $436,150 | 0.61% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 881 | $375,411 | 0.53% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,100 | $346,049 | 0.49% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 330 | $333,752 | 0.47% |
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.