BARNES PETTEY FINANCIAL ADVISORS, LLC

CIK

1908288

Location

CLARKSDALE, MS

Portfolio Value

Micro $2,852,329

Diversification

Diversified

Filing Date

Global Rank

#6,235 / 8,232 ▲ 215

Top Industry

Discount Stores 10.9%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.7%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−16.8%

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

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

Top Position

9.3%

+0.9 pts

Top 5

30.3%

−1.9 pts

Top 10

47.6%

−2.0 pts

HHI

326

Diversified−15

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.9%	$14,427,722	15
Technology	19.4%	$11,732,027	11
Consumer Defensive	11.7%	$7,073,398	3
Industrials	9.5%	$5,712,948	12
Consumer Cyclical	7.3%	$4,434,025	6
Utilities	5.2%	$3,161,394	3
Unclassified	5.2%	$3,160,292	3
Energy	5.2%	$3,128,631	5
Healthcare	5.2%	$3,114,152	6
Communication Services	4.7%	$2,852,329	3
Real Estate	2.6%	$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

24 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
XOM	Exxon Mobil Corp	−67	7,147	$1,212,560
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
FANG	Diamondback Energy, Inc.	1,302	$257,522
HON	Honeywell International Inc	1,105	$249,763
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

3 positions · $2,852,329 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
T	At&T Inc. Communication Services	NEW	7,954	NEW	$230,586	NEW	8.08%
META	Meta Platforms, Inc. Communication Services	Added	1,519	+15	$869,065	−12.5%	30.47%
GOOGL	Alphabet Inc. Communication Services	Held	6,095	0	$1,752,678	−8.1%	61.45%