Barnes Pettey Financial Advisors

CLARKSDALE, MSfiles as BARNES PETTEY FINANCIAL ADVISORS, LLC

$319m in 175 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 14.7% of the portfolio this quarter.

Value

$319m

Stocks

175

Top 10 share

41.0%

Turnover

14.7%

What changed this quarter

New

Bought for the first time this quarter.

Tortoise Capital Series TrusTCAI
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
Ishares TRTIP
0.1% of the fund
Vanguard Scottsdale FDSVGSH
0.1% of the fund
Invesco Exchange Traded FD TPSI
0.1% of the fund
J P Morgan Exchange Traded FJMUB
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Capital Group Core BalancedCGBL
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
Powell IndustriesPOWL
<0.1% of the fund
First TR Exchange Traded FDTDIV
<0.1% of the fund
Hanover Insurance GroupTHG
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
ARK ETF TRARKG
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Capital Group New GeographyCGNG
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund
Hartford FDS Exchange TradedHFSI
<0.1% of the fund
Leggett & PlattLEG
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Growth ETFCGGR
12.6% of the fund
+3%
First TR Exchange Traded FDRDVY
5.0% of the fund
+17%
Fidelity Covington TrustFBCG
4.9% of the fund
+202%
Capital Group Dividend ValueCGDV
4.6% of the fund
+24%
Dimensional ETF TrustDFIV
3.2% of the fund
+52%
J P Morgan Exchange Traded FJMEE
3.0% of the fund
+119%
Amplify ETF TRDIVO
2.2% of the fund
+3%
Invesco QQQ TRQQQ
2.0% of the fund
+163%
Schwab Strategic TRSCHD
1.8% of the fund
+4%
Harris Oakmark ETF TrustOAKM
1.7% of the fund
+177%
Fidelity Covington TrustFMDE
1.7% of the fund
+37%
Capital Group InternationalCGIE
1.7% of the fund
+85%
T Rowe Price Exchange-TradedTMSL
1.7% of the fund
+1538%
Vanguard Index FDSVUG
1.6% of the fund
+12%
Vanguard Index FDSVOO
1.6% of the fund
+4%
Fidelity Covington TrustFENI
1.5% of the fund
+14%
Capital Group Core Equity ETCGUS
1.4% of the fund
+3%
Vanguard Index FDSVTV
1.2% of the fund
+26%
Vanguard Wellington FDVFMF
1.1% of the fund
+36%
Berkshire HathawayBRK-B
1.1% of the fund
+2%
Fidelity Merrimack STR TRFBND
1.0% of the fund
+4%
First TR Exchange Traded FDAIRR
1.0% of the fund
+55%
Fidelity Covington TrustFESM
0.8% of the fund
+301%
Putnam ETF TrustPVAL
0.8% of the fund
+313%
First TR Exchange-Traded ALPFNY
0.8% of the fund
+52%

Cut

Sold some of their stake.

Ishares TRIVV
1.2% of the fund
-4%
Legg Mason ETF InvtLRGE
0.7% of the fund
-5%
First TR Exchange-Traded FDFVD
0.7% of the fund
-24%
Vaneck FDSEMBX
0.3% of the fund
-10%
Pacer FDS TRCOWZ
0.3% of the fund
-9%
Vanguard Intl Equity Index FVEU
0.3% of the fund
-13%
Spdr Series TrustBIL
0.2% of the fund
-18%
Spdr Series TrustSPSM
0.2% of the fund
-7%
TrustmarkTRMK
0.2% of the fund
-7%
ChevronCVX
0.1% of the fund
-8%
Vanguard Specialized FundsVIG
0.1% of the fund
-29%
Lowe's CompaniesLOW
<0.1% of the fund
-3%
International Business MachinesIBM
<0.1% of the fund
-7%
SalesforceCRM
<0.1% of the fund
-5%
RTXRTX
<0.1% of the fund
-4%
Johnson & JohnsonJNJ
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

ZoetisZTS
-100%
Honeywell InternationalHON
-100%

Holdings

Capital Group Growth ETFCGGR
Share
12.6%
Value
$40m
Shares
852,025
+3%
First TR Exchange Traded FDRDVY
Share
5.0%
Value
$16m
Shares
198,532
+17%
Fidelity Covington TrustFBCG
Share
4.9%
Value
$16m
Shares
251,678
+202%
Capital Group Dividend ValueCGDV
Share
4.6%
Value
$15m
Shares
294,784
+24%
Dimensional ETF TrustDFIV
Share
3.2%
Value
$10m
Shares
187,707
+52%
J P Morgan Exchange Traded FJMEE
Share
3.0%
Value
$10m
Shares
124,441
+119%
Amplify ETF TRDIVO
Share
2.2%
Value
$7m
Shares
153,830
+3%
Invesco QQQ TRQQQ
Share
2.0%
Value
$6m
Shares
8,511
+163%
Schwab Strategic TRSCHD
Share
1.8%
Value
$6m
Shares
182,438
+4%
Harris Oakmark ETF TrustOAKM
Share
1.7%
Value
$6m
Shares
195,673
+177%
Fidelity Covington TrustFMDE
Share
1.7%
Value
$5m
Shares
132,122
+37%
Capital Group InternationalCGIE
Share
1.7%
Value
$5m
Shares
145,250
+85%
T Rowe Price Exchange-TradedTMSL
Share
1.7%
Value
$5m
Shares
120,494
+1538%
Vanguard Index FDSVUG
Share
1.6%
Value
$5m
Shares
60,356
+12%
WalmartWMT
Share
1.6%
Value
$5m
Shares
45,316
Held
Vanguard Index FDSVOO
Share
1.6%
Value
$5m
Shares
7,444
+4%
Fidelity Covington TrustFENI
Share
1.5%
Value
$5m
Shares
118,908
+14%
Capital Group Core Equity ETCGUS
Share
1.4%
Value
$4m
Shares
99,284
+3%
NvidiaNVDA
Share
1.3%
Value
$4m
Shares
21,209
Held
Ishares TRIVV
Share
1.2%
Value
$4m
Shares
5,040
-4%
Vanguard Index FDSVTV
Share
1.2%
Value
$4m
Shares
17,004
+26%
Vanguard Wellington FDVFMF
Share
1.1%
Value
$4m
Shares
20,336
+36%
Berkshire HathawayBRK-B
Share
1.1%
Value
$3m
Shares
6,771
+2%
Alps ETF TROUSM
Share
1.1%
Value
$3m
Shares
71,173
Held
Raymond James FinancialRJF
Share
1.1%
Value
$3m
Shares
22,095
Held
Fidelity Merrimack STR TRFBND
Share
1.0%
Value
$3m
Shares
72,384
+4%
First TR Exchange Traded FDAIRR
Share
1.0%
Value
$3m
Shares
24,019
+55%
AppleAAPL
Share
0.9%
Value
$3m
Shares
9,807
Held
MicrosoftMSFT
Share
0.8%
Value
$3m
Shares
7,003
Held
Fidelity Covington TrustFESM
Share
0.8%
Value
$3m
Shares
53,961
+301%
Putnam ETF TrustPVAL
Share
0.8%
Value
$3m
Shares
50,180
+313%
First TR Exchange-Traded ALPFNY
Share
0.8%
Value
$2m
Shares
21,630
+52%
NextEra EnergyNEE
Share
0.8%
Value
$2m
Shares
27,283
Held
Legg Mason ETF InvtLRGE
Share
0.7%
Value
$2m
Shares
27,861
-5%
Capital GRP Fixed Incm ETF TCGMU
Share
0.7%
Value
$2m
Shares
81,293
+79%
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
6,230
+2%
First TR Exchange-Traded FDFVD
Share
0.7%
Value
$2m
Shares
43,558
-24%
Victory Portfolios IIVFLO
Share
0.7%
Value
$2m
Shares
45,811
+7%
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
6,155
Held
Putnam ETF TrustFTMH
Share
0.6%
Value
$2m
Shares
169,118
Held
ARK ETF TRARKK
Share
0.6%
Value
$2m
Shares
24,441
Held
Ishares TRSGOV
Share
0.6%
Value
$2m
Shares
18,601
+46%
Ssga Active ETF TRRLY
Share
0.6%
Value
$2m
Shares
51,623
+9%
Regions FinancialRF
Share
0.5%
Value
$2m
Shares
56,583
Held
Spdr Series TrustSPSB
Share
0.5%
Value
$2m
Shares
55,883
Held
J P Morgan Exchange Traded FJSCP
Share
0.5%
Value
$2m
Shares
35,391
+68%
Capital Group InternationalCGIC
Share
0.5%
Value
$2m
Shares
44,471
+29%
Home DepotHD
Share
0.5%
Value
$2m
Shares
4,275
Held
MerckMRK
Share
0.5%
Value
$1m
Shares
11,611
Held
Ishares TRIWF
Share
0.5%
Value
$1m
Shares
11,808
Held
Republic ServicesRSG
Share
0.4%
Value
$1m
Shares
6,425
Held
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
1,885
Held
First TR Exchange-Traded ALPFYC
Share
0.4%
Value
$1m
Shares
10,356
+124%
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$1m
Shares
34,978
Held
Dimensional ETF TrustDFAS
Share
0.4%
Value
$1m
Shares
14,508
+9%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,881
Held
AllstateALL
Share
0.4%
Value
$1m
Shares
4,839
Held
Vanguard Malvern FDSVPLS
Share
0.4%
Value
$1m
Shares
14,838
+89%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,469
Held
MFS Active Exchange Traded FBRIE
Share
0.3%
Value
$1m
Shares
35,798
+375%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$1m
Shares
24,990
+12%
AB Active EtfsTAFM
Share
0.3%
Value
$1m
Shares
40,576
+9%
Capital GRP Fixed Incm ETF TCGMS
Share
0.3%
Value
$996,236
Shares
36,451
+20%
Vanguard Malvern FDSVSDB
Share
0.3%
Value
$992,267
Shares
12,998
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$977,103
Shares
7,147
Held
Vaneck FDSEMBX
Share
0.3%
Value
$965,859
Shares
18,824
-10%
MID America Apartment CommunitiesMAA
Share
0.3%
Value
$957,574
Shares
6,892
Held
AutozoneAZO
Share
0.3%
Value
$942,802
Shares
295
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$928,479
Shares
2,509
+96%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$898,242
Shares
11,366
+97%
Vanguard Star FDSVXUS
Share
0.3%
Value
$879,350
Shares
10,286
+284%
Vanguard Index FDSVO
Share
0.3%
Value
$877,633
Shares
10,892
+85%
FedExFDX
Share
0.3%
Value
$870,815
Shares
2,781
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$864,221
Shares
13,895
-9%
Procter & GamblePG
Share
0.3%
Value
$855,489
Shares
5,834
Held
Meta PlatformsMETA
Share
0.3%
Value
$852,258
Shares
1,513
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$825,559
Shares
9,857
-13%
Spdr Series TrustXAR
Share
0.3%
Value
$820,153
Shares
2,890
+51%
Etfis SER TR IUTES
Share
0.2%
Value
$790,998
Shares
9,677
+12%
VisaV
Share
0.2%
Value
$766,806
Shares
2,235
+4%
J P Morgan Exchange Traded FJGRO
Share
0.2%
Value
$764,763
Shares
7,757
+13%
TCW ETF TrustFLXR
Share
0.2%
Value
$734,791
Shares
18,738
+4%
Capital GRP Fixed Incm ETF TCGHM
Share
0.2%
Value
$730,267
Shares
28,251
+29%
CaterpillarCAT
Share
0.2%
Value
$713,483
Shares
670
Held
AflacAFL
Share
0.2%
Value
$711,473
Shares
6,068
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$708,248
Shares
9,234
Held
Dell TechnologiesDELL
Share
0.2%
Value
$685,158
Shares
1,588
Held
OracleORCL
Share
0.2%
Value
$682,824
Shares
4,659
+3%
Spdr Series TrustBIL
Share
0.2%
Value
$673,921
Shares
7,354
-18%
Spdr Series TrustSPSM
Share
0.2%
Value
$653,343
Shares
11,329
-7%
Vaneck ETF TrustSMH
Share
0.2%
Value
$651,299
Shares
993
+18%
Eli LillyLLY
Share
0.2%
Value
$646,493
Shares
539
Held
Tortoise Capital Series TrusTCAI
Share
0.2%
Value
$642,521
Shares
11,490
New
Costco WholesaleCOST
Share
0.2%
Value
$609,926
Shares
652
+4%
Union PacificUNP
Share
0.2%
Value
$585,577
Shares
2,153
Held
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$578,970
Shares
15,750
Held
Hartford FDS Exchange TradedHMOP
Share
0.2%
Value
$559,705
Shares
14,298
Held
Pimco ETF TRMUNI
Share
0.2%
Value
$559,162
Shares
10,630
Held
Rockwell AutomationROK
Share
0.2%
Value
$544,588
Shares
1,100
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$539,665
Shares
929
New

Company	Share of fund	Value	Shares	Change
Capital Group Growth ETFCGGR	12.6%	$40m	852,025	+3%
First TR Exchange Traded FDRDVY	5.0%	$16m	198,532	+17%
Fidelity Covington TrustFBCG	4.9%	$16m	251,678	+202%
Capital Group Dividend ValueCGDV	4.6%	$15m	294,784	+24%
Dimensional ETF TrustDFIV	3.2%	$10m	187,707	+52%
J P Morgan Exchange Traded FJMEE	3.0%	$10m	124,441	+119%
Amplify ETF TRDIVO	2.2%	$7m	153,830	+3%
Invesco QQQ TRQQQ	2.0%	$6m	8,511	+163%
Schwab Strategic TRSCHD	1.8%	$6m	182,438	+4%
Harris Oakmark ETF TrustOAKM	1.7%	$6m	195,673	+177%
Fidelity Covington TrustFMDE	1.7%	$5m	132,122	+37%
Capital Group InternationalCGIE	1.7%	$5m	145,250	+85%
T Rowe Price Exchange-TradedTMSL	1.7%	$5m	120,494	+1538%
Vanguard Index FDSVUG	1.6%	$5m	60,356	+12%
WalmartWMT	1.6%	$5m	45,316	Held
Vanguard Index FDSVOO	1.6%	$5m	7,444	+4%
Fidelity Covington TrustFENI	1.5%	$5m	118,908	+14%
Capital Group Core Equity ETCGUS	1.4%	$4m	99,284	+3%
NvidiaNVDA	1.3%	$4m	21,209	Held
Ishares TRIVV	1.2%	$4m	5,040	-4%
Vanguard Index FDSVTV	1.2%	$4m	17,004	+26%
Vanguard Wellington FDVFMF	1.1%	$4m	20,336	+36%
Berkshire HathawayBRK-B	1.1%	$3m	6,771	+2%
Alps ETF TROUSM	1.1%	$3m	71,173	Held
Raymond James FinancialRJF	1.1%	$3m	22,095	Held
Fidelity Merrimack STR TRFBND	1.0%	$3m	72,384	+4%
First TR Exchange Traded FDAIRR	1.0%	$3m	24,019	+55%
AppleAAPL	0.9%	$3m	9,807	Held
MicrosoftMSFT	0.8%	$3m	7,003	Held
Fidelity Covington TrustFESM	0.8%	$3m	53,961	+301%
Putnam ETF TrustPVAL	0.8%	$3m	50,180	+313%
First TR Exchange-Traded ALPFNY	0.8%	$2m	21,630	+52%
NextEra EnergyNEE	0.8%	$2m	27,283	Held
Legg Mason ETF InvtLRGE	0.7%	$2m	27,861	-5%
Capital GRP Fixed Incm ETF TCGMU	0.7%	$2m	81,293	+79%
AlphabetGOOGL	0.7%	$2m	6,230	+2%
First TR Exchange-Traded FDFVD	0.7%	$2m	43,558	-24%
Victory Portfolios IIVFLO	0.7%	$2m	45,811	+7%
JPMorgan ChaseJPM	0.6%	$2m	6,155	Held
Putnam ETF TrustFTMH	0.6%	$2m	169,118	Held
ARK ETF TRARKK	0.6%	$2m	24,441	Held
Ishares TRSGOV	0.6%	$2m	18,601	+46%
Ssga Active ETF TRRLY	0.6%	$2m	51,623	+9%
Regions FinancialRF	0.5%	$2m	56,583	Held
Spdr Series TrustSPSB	0.5%	$2m	55,883	Held
J P Morgan Exchange Traded FJSCP	0.5%	$2m	35,391	+68%
Capital Group InternationalCGIC	0.5%	$2m	44,471	+29%
Home DepotHD	0.5%	$2m	4,275	Held
MerckMRK	0.5%	$1m	11,611	Held
Ishares TRIWF	0.5%	$1m	11,808	Held
Republic ServicesRSG	0.4%	$1m	6,425	Held
Applied MaterialsAMAT	0.4%	$1m	1,885	Held
First TR Exchange-Traded ALPFYC	0.4%	$1m	10,356	+124%
Capital Group Intl Focus EQTCGXU	0.4%	$1m	34,978	Held
Dimensional ETF TrustDFAS	0.4%	$1m	14,508	+9%
Amazon.comAMZN	0.4%	$1m	4,881	Held
AllstateALL	0.4%	$1m	4,839	Held
Vanguard Malvern FDSVPLS	0.4%	$1m	14,838	+89%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,469	Held
MFS Active Exchange Traded FBRIE	0.3%	$1m	35,798	+375%
First TR Exchange Traded FDSDVY	0.3%	$1m	24,990	+12%
AB Active EtfsTAFM	0.3%	$1m	40,576	+9%
Capital GRP Fixed Incm ETF TCGMS	0.3%	$996,236	36,451	+20%
Vanguard Malvern FDSVSDB	0.3%	$992,267	12,998	Held
ExxonMobil HoldingsXOM	0.3%	$977,103	7,147	Held
Vaneck FDSEMBX	0.3%	$965,859	18,824	-10%
MID America Apartment CommunitiesMAA	0.3%	$957,574	6,892	Held
AutozoneAZO	0.3%	$942,802	295	Held
Vanguard Index FDSVTI	0.3%	$928,479	2,509	+96%
Vanguard Scottsdale FDSVCSH	0.3%	$898,242	11,366	+97%
Vanguard Star FDSVXUS	0.3%	$879,350	10,286	+284%
Vanguard Index FDSVO	0.3%	$877,633	10,892	+85%
FedExFDX	0.3%	$870,815	2,781	Held
Pacer FDS TRCOWZ	0.3%	$864,221	13,895	-9%
Procter & GamblePG	0.3%	$855,489	5,834	Held
Meta PlatformsMETA	0.3%	$852,258	1,513	Held
Vanguard Intl Equity Index FVEU	0.3%	$825,559	9,857	-13%
Spdr Series TrustXAR	0.3%	$820,153	2,890	+51%
Etfis SER TR IUTES	0.2%	$790,998	9,677	+12%
VisaV	0.2%	$766,806	2,235	+4%
J P Morgan Exchange Traded FJGRO	0.2%	$764,763	7,757	+13%
TCW ETF TrustFLXR	0.2%	$734,791	18,738	+4%
Capital GRP Fixed Incm ETF TCGHM	0.2%	$730,267	28,251	+29%
CaterpillarCAT	0.2%	$713,483	670	Held
AflacAFL	0.2%	$711,473	6,068	Held
Vanguard BD Index FDSBIV	0.2%	$708,248	9,234	Held
Dell TechnologiesDELL	0.2%	$685,158	1,588	Held
OracleORCL	0.2%	$682,824	4,659	+3%
Spdr Series TrustBIL	0.2%	$673,921	7,354	-18%
Spdr Series TrustSPSM	0.2%	$653,343	11,329	-7%
Vaneck ETF TrustSMH	0.2%	$651,299	993	+18%
Eli LillyLLY	0.2%	$646,493	539	Held
Tortoise Capital Series TrusTCAI	0.2%	$642,521	11,490	New
Costco WholesaleCOST	0.2%	$609,926	652	+4%
Union PacificUNP	0.2%	$585,577	2,153	Held
Enterprise Products Partners L.P.EPD	0.2%	$578,970	15,750	Held
Hartford FDS Exchange TradedHMOP	0.2%	$559,705	14,298	Held
Pimco ETF TRMUNI	0.2%	$559,162	10,630	Held
Rockwell AutomationROK	0.2%	$544,588	1,100	Held
Advanced Micro DevicesAMD	0.2%	$539,665	929	New

Showing the largest 100 of 175.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 113.3% since 30 June 2025.

Where the money is

Financial services5.0%

Technology4.8%

Everyday goods2.1%

Industrials2.1%

Retail & consumer1.5%

Utilities1.1%

Media & telecom1.1%

Health care1.0%

Energy0.7%

Real estate0.6%

Other80.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.