BARNES PETTEY FINANCIAL ADVISORS, LLC

CIK

1908288

Location

CLARKSDALE, MS

Portfolio Value

Micro $58,997,909

Diversification

Diversified

Filing Date

Global Rank

#6,609 / 8,603 ▲ 83 · as of Mar 2026

Top Industry

Discount Stores 11.2%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+76.0%

Annualised alpha

-2.9%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

+1.0 pts

Top 5

31.0%

−1.7 pts

Top 10

48.7%

−1.7 pts

HHI

336

Diversified−13

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.5%	$14,427,722	15
Technology	19.9%	$11,732,027	11
Consumer Defensive	12.0%	$7,073,398	3
Industrials	9.4%	$5,531,799	12
Consumer Cyclical	7.5%	$4,434,025	6
Utilities	5.4%	$3,161,394	3
Unclassified	5.4%	$3,160,292	3
Healthcare	5.3%	$3,114,152	6
Communication Services	4.8%	$2,852,329	3
Energy	3.2%	$1,916,071	4
Real Estate	2.7%	$1,594,700	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+1,006	6,611	$3,167,991
V	Visa Inc.	+200	2,156	$651,629
MCD	Mcdonalds Corp	+158	1,078	$335,031
IBM	International Business Machines Corp	+157	964	$233,663
ORCL	Oracle Corp	+150	4,509	$663,318
COST	Costco Wholesale Corp /New	+60	627	$624,761
BA	Boeing Co	+50	1,307	$260,132
ETN	Eaton Corp plc	+30	841	$300,800
META	Meta Platforms, Inc.	+15	1,519	$869,065
QQQ	Invesco Qqq Trust, Series 1	+4	3,232	$1,865,445
UPS	United Parcel Service Inc	+3	2,287	$224,995
JPM	Jpmorgan Chase & Co	+1	6,155	$1,810,554
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−3,766	21,188	$3,695,187
WMT	Walmart Inc.	−1,023	45,096	$5,604,530
RF	Regions Financial Corp	−553	56,794	$1,483,459
CSCO	Cisco Systems, Inc.	−514	2,620	$203,285
CVX	Chevron Corp	−497	2,967	$613,872
FHN	First Horizon Corp	−493	19,146	$435,762
MSFT	Microsoft Corp	−420	7,008	$2,594,151
AMZN	Amazon Com Inc	−400	4,901	$1,020,731
RNST	Renasant Corp	−369	6,713	$242,540
CRM	Salesforce, Inc.	−285	1,485	$277,204
DELL	Dell Technologies Inc.	−268	1,588	$260,638
RJF	Raymond James Financial Inc	−253	22,402	$3,243,585
RSG	Republic Services, Inc.	−150	6,425	$1,407,203
MRK	Merck & Co., Inc.	−137	11,611	$1,396,687
NEE	Nextera Energy Inc	−134	27,283	$2,534,045
AAPL	Apple Inc.	−51	9,764	$2,478,005
NSC	Norfolk Southern Corp	−35	1,100	$315,700
TSLA	Tesla, Inc.	−33	935	$347,586
SPY	Spdr S&P 500 ETF Trust	−17	1,469	$955,349
ABBV	AbbVie Inc.	−12	2,157	$469,125
MAA	Mid America Apartment Communities Inc.	−11	6,964	$850,443
GLD	Spdr Gold Trust	−9	789	$339,498
AZO	Autozone Inc	−2	295	$996,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,105	$261,943
FANG	Diamondback Energy, Inc.	1,302	$257,522
T	At&T Inc.	7,954	$230,586
JNJ	Johnson & Johnson	864	$211,196
CMS	Cms Energy Corp	2,700	$209,466
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	3,124	$355,417
BR	Broadridge Financial Solutions, Inc.	1,200	$267,804
ABT	Abbott Laboratories	1,724	$215,999
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $58,997,909 total · as of Mar 31, 2026

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	45,096	-1,023	$5,604,530	+9.1%	9.50%
NVDA	Nvidia Corp Technology	Reduced	21,188	-3,766	$3,695,187	−20.6%	6.26%
RJF	Raymond James Financial Inc Financial Services	Reduced	22,402	-253	$3,243,585	−10.8%	5.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,611	+1,006	$3,167,991	+12.4%	5.37%
MSFT	Microsoft Corp Technology	Reduced	7,008	-420	$2,594,151	−27.8%	4.40%
NEE	Nextera Energy Inc Utilities	Reduced	27,283	-134	$2,534,045	+15.1%	4.30%
AAPL	Apple Inc. Technology	Reduced	9,764	-51	$2,478,005	−7.1%	4.20%
QQQ	Invesco Qqq Trust, Series 1	Added	3,232	+4	$1,865,445	−5.9%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,155	+1	$1,810,554	−8.7%	3.07%
GOOGL	Alphabet Inc. Communication Services	Held	6,095	0	$1,752,678	−8.1%	2.97%
RF	Regions Financial Corp Financial Services	Reduced	56,794	-553	$1,483,459	−4.5%	2.51%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,306	0	$1,416,200	−4.4%	2.40%
RSG	Republic Services, Inc. Industrials	Reduced	6,425	-150	$1,407,203	+1.0%	2.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,611	-137	$1,396,687	+12.9%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,901	-400	$1,020,731	−16.6%	1.73%
ALL	Allstate Corp Financial Services	Held	4,839	0	$1,003,318	−0.4%	1.70%
AZO	Autozone Inc Consumer Cyclical	Reduced	295	-2	$996,445	−1.1%	1.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,469	-17	$955,349	−5.7%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	1,519	+15	$869,065	−12.5%	1.47%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	6,964	-11	$850,443	−12.2%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,844	0	$844,107	+0.8%	1.43%
FDX	Fedex Corp Industrials	Held	2,795	0	$802,194	+23.3%	1.36%
AFL	Aflac Inc Financial Services	Held	6,068	0	$665,720	−0.5%	1.13%
ORCL	Oracle Corp Technology	Added	4,509	+150	$663,318	−21.9%	1.12%
V	Visa Inc. Financial Services	Added	2,156	+200	$651,629	−5.0%	1.10%
AMAT	Applied Materials Inc /De Technology	Held	1,885	0	$644,274	+33.0%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	627	+60	$624,761	+27.8%	1.06%
CVX	Chevron Corp Energy	Reduced	2,967	-497	$613,872	+16.3%	1.04%
EPD	Enterprise Products Partners L.P. Energy	Held	15,750	0	$595,980	+18.0%	1.01%
UNP	Union Pacific Corp Industrials	Held	2,153	0	$522,360	+4.9%	0.89%
LLY	ELI LILLY & Co Healthcare	Held	549	0	$504,953	−14.4%	0.86%
TRMK	Trustmark Corp Financial Services	Held	11,336	0	$477,699	+8.2%	0.81%
CAT	Caterpillar Inc Industrials	Held	670	0	$474,668	+23.7%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	2,157	-12	$469,125	−5.3%	0.80%
WELL	Welltower Inc. Real Estate	Held	2,277	0	$450,185	+6.5%	0.76%
VLO	Valero Energy Corp/Tx Energy	Held	1,816	0	$448,697	+51.8%	0.76%
FHN	First Horizon Corp Financial Services	Reduced	19,146	-493	$435,762	−7.2%	0.74%
AEP	American Electric Power Co Inc Utilities	Held	3,188	0	$417,883	+13.7%	0.71%
ROK	Rockwell Automation, Inc Industrials	Held	1,100	0	$394,768	−7.8%	0.67%
HWC	Hancock Whitney Corp Financial Services	Held	5,964	0	$379,250	−0.1%	0.64%
PLTR	Palantir Technologies Inc. Technology	Held	2,407	0	$352,095	−17.7%	0.60%
DAL	Delta Air Lines, Inc. Industrials	Held	5,239	0	$348,288	−4.2%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	935	-33	$347,586	−20.2%	0.59%
GLD	Spdr Gold Trust	Reduced	789	-9	$339,498	+7.3%	0.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	2,158	0	$339,410	−2.9%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,078	+158	$335,031	+19.2%	0.57%
ASML	Asml Holding NV Technology	Held	250	0	$330,207	+23.5%	0.56%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,346	0	$318,032	−2.0%	0.54%
NSC	Norfolk Southern Corp Industrials	Reduced	1,100	-35	$315,700	−3.7%	0.54%
ETN	Eaton Corp plc Industrials	Added	841	+30	$300,800	+16.4%	0.51%