Barnes Pettey Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Barnes Pettey Financial Advisors, LLC reported 175 stock positions worth $319.2 million. Its top holding was Cap Group Growth Equity (CGGR) at 12.6% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.0%) and Fidelity Blue Chip Grow ETF (FBCG, 4.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 2, added to 83 and reduced 34. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +202%) and the biggest sale First Trust Value Line DVD (FVD, shares −24%).

Most Recent 13F
Q2 2026
Location
CLARKSDALE, MS
CIK
0001908288
Portfolio Value
$319.2M (Q2 2026)
SEC Filing
0001765380-26-000230 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $115.8M Q1 2024 Q2 2024: $116.3M Q2 2024 Q3 2024: $125.4M Q3 2024 Q4 2024: $131.0M Q4 2024 Q1 2025: $128.5M Q1 2025 Q2 2025: $149.7M Q2 2025 Q3 2025: $182.5M Q3 2025 Q4 2025: $202.3M Q4 2025 Q1 2026: $229.4M Q1 2026 Q2 2026: $319.2M $319.2M Q2 2026

Holdings 175 stocks · $319.2M
CGGR Cap Group Growth Equity 12.60% 852,025 $40.2M Add +3.3%
RDVY First Trust Rising Dividend 5.04% 198,532 $16.1M Add +16.5%
FBCG Fidelity Blue Chip Grow ETF 4.90% 251,678 $15.6M Add +201.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.55% 294,784 $14.5M Add +23.8%
DFIV Dimensional International Va 3.18% 187,707 $10.1M Add +51.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 3.04% 124,441 $9.7M Add +119.2%
DIVO Amplify CWP Enhan Divid ETF 2.20% 153,830 $7.0M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.96% 8,511 $6.3M Add +163.3%
SCHD Schwab US DVD Equity ETF 1.81% 182,438 $5.8M Add +4.1%
OAKM Oakmark US Large Cap ETF 1.73% 195,673 $5.5M Add +176.9%
FMDE Fidelity Enhanced Mid Cap Co. 1.68% 132,122 $5.4M Add +36.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 1.67% 145,250 $5.3M Add +84.9%
TMSL T.rowe PRC Small-Mid Cap ETF 1.66% 120,494 $5.3M Add +1538.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.63% 60,356 $5.2M Add +11.7%
WMT Walmart Inc. 1.61% 45,316 $5.1M Add +0.5%
VOO Vanguard S&P 500 ETF 1.60% 7,444 $5.1M Add +4.5%
FENI Fidelity Enhanced Intl ETF 1.50% 118,908 $4.8M Add +13.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.38% 99,284 $4.4M Add +2.6%
NVDA Nvidia Corp. 1.33% 21,209 $4.2M Add +0.1%
IVV iShares Core S&P 500 ETF 1.18% 5,040 $3.8M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.16% 17,004 $3.7M Add +26.3%
VFMF Vanguard US Multifactor ETF 1.13% 20,336 $3.6M Add +35.8%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 6,771 $3.4M Add +2.4%
OUSM Alps Oshares US Small-Cap Qu 1.06% 71,173 $3.4M Add +1.1%
RJF Raymond James Financial Inc. 1.05% 22,095 $3.4M Reduce -1.4%
FBND Fidelity Total Bond ETF 1.03% 72,384 $3.3M Add +3.8%
AIRR First Trust Rba American Ind 1.00% 24,019 $3.2M Add +55.3%
AAPL Apple Inc. 0.89% 9,807 $2.8M Add +0.4%
MSFT Microsoft Corp. 0.82% 7,003 $2.6M Reduce -0.1%
FESM Fidelity Enhanced Small Cap 0.82% 53,961 $2.6M Add +300.6%
PVAL Putnam Focused LRG Cap Value 0.80% 50,180 $2.6M Add +312.7%
FNY First Trust Mid Cap Growth 0.75% 21,630 $2.4M Add +51.8%
NEE Nextera Energy Inc. 0.75% 27,283 $2.4M No change
LRGE Clearbridge Large Cap Growth 0.75% 27,861 $2.4M Reduce -4.8%
CGMU Cap Group Municipal Income 0.70% 81,293 $2.2M Add +79.2%
GOOGL Alphabet Inc. Class A 0.70% 6,230 $2.2M Add +2.2%
FVD First Trust Value Line DVD 0.66% 43,558 $2.1M Reduce -24.1%
VFLO Victoryshares Free Cash Flow 0.66% 45,811 $2.1M Add +6.7%
JPM JPMorgan Chase & Co. 0.63% 6,155 $2.0M No change
FTMH FR Muni High Yield ETF 0.63% 169,118 $2.0M Add +1.1%
ARKK ARK Innovation ETF 0.62% 24,441 $2.0M Add +1.2%
SGOV iShares 0-3 Month Treasury B 0.59% 18,601 $1.9M Add +46.1%
RLY SS Multi-Asset Real Ret ETF 0.56% 51,623 $1.8M Add +9.2%
RF Regions Financial Corp. 0.54% 56,583 $1.7M Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF 0.53% 55,883 $1.7M Reduce -0.8%
JSCP JPMorgan Short Duration Core 0.52% 35,391 $1.7M Add +67.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.51% 44,471 $1.6M Add +29.3%
HD Home Depot Inc. 0.47% 4,275 $1.5M Reduce -0.7%
MRK Merck & Co. Inc. 0.47% 11,611 $1.5M No change
IWF iShares Russell 1000 Growth 0.46% 11,808 $1.5M Reduce -0.2%
RSG Republic Services Inc. 0.43% 6,425 $1.4M No change
AMAT Applied Materials Inc. 0.43% 1,885 $1.4M No change
FYC First Trust Small Cap Growth 0.41% 10,356 $1.3M Add +124.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.38% 34,978 $1.2M No change
DFAS Dimensional US Small Cap ETF 0.37% 14,508 $1.2M Add +8.9%
AMZN Amazon.com Inc. 0.36% 4,881 $1.2M Reduce -0.4%
ALL Allstate Corp. 0.36% 4,839 $1.2M No change
VPLS Vanguard Core-Plus Bond ETF 0.36% 14,838 $1.2M Add +89.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,469 $1.1M No change
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.34% 35,798 $1.1M Add +374.8%
SDVY First Trust Smid Cap Rising 0.34% 24,990 $1.1M Add +12.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.33% 40,576 $1.0M Add +8.6%
CGMS Cap Group US Multi-Sect Bond 0.31% 36,451 $996K Add +19.7%
VSDB Vanguard Short Dur Bond ETF 0.31% 12,998 $992K No change
XOM Exxon Mobil Corp. 0.31% 7,147 $977K No change
EMBX Vaneck Em Bond ETF 0.30% 18,824 $966K Reduce -9.8%
MAA Mid-America Apartment Comm 0.30% 6,892 $958K Reduce -1.0%
AZO AutoZone Inc. 0.30% 295 $943K No change
VTI VG Morningstar TS MKT ETF-US 0.29% 2,509 $928K Add +96.2%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 11,366 $898K Add +96.6%
VXUS Vanguard Total Intl Stock 0.28% 10,286 $879K Add +284.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 10,892 $878K Add +85.4%
FDX FedEx Corp. 0.27% 2,781 $871K Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 0.27% 13,895 $864K Reduce -9.2%
PG The Procter & Gamble Co. 0.27% 5,834 $855K Reduce -0.2%
META Meta Platforms Inc. Class A 0.27% 1,513 $852K Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.26% 9,857 $826K Reduce -12.7%
XAR SS SPDR S&P Aerospace Def 0.26% 2,890 $820K Add +50.6%
UTES Virtus Reaves Utilities ETF 0.25% 9,677 $791K Add +12.3%
V Visa Inc. Class A 0.24% 2,235 $767K Add +3.7%
JGRO JPMorgan Active Growth ETF 0.24% 7,757 $765K Add +12.5%
FLXR TCW Flexible Income ETF 0.23% 18,738 $735K Add +4.1%
CGHM Cap Group Muni High-Income 0.23% 28,251 $730K Add +29.1%
CAT Caterpillar Inc. 0.22% 670 $713K No change
AFL Aflac Inc. 0.22% 6,068 $711K No change
BIV Vanguard Intermediate-Term B 0.22% 9,234 $708K Add +0.5%
DELL Dell Technologies -C 0.21% 1,588 $685K No change
ORCL Oracle Corp. 0.21% 4,659 $683K Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 7,354 $674K Reduce -18.2%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 11,329 $653K Reduce -7.3%
SMH Vaneck Semiconductor ETF 0.20% 993 $651K Add +17.6%
LLY Eli Lilly & Co. 0.20% 539 $646K Reduce -1.8%
TCAI Tortoise AI Infrastructr ETF 0.20% 11,490 $643K New
COST Costco Wholesale Corp. 0.19% 652 $610K Add +4.0%
UNP Union Pacific Corp. 0.18% 2,153 $586K No change
EPD Enterprise Products Partners 0.18% 15,750 $579K No change
HMOP Hartford Municipal Opp ETF 0.18% 14,298 $560K Add +1.5%
MUNI PIMCO Intermediate Municipal 0.18% 10,630 $559K Add +0.8%
ROK Rockwell Automation Inc. 0.17% 1,100 $545K No change
AMD Advanced Micro Devices 0.17% 929 $540K New

Show all 175 holdings

Portfolio Sells Q1 2026 → Q2 2026
FVD First Trust Value Line DVD Reduce -24.1% 0.66% −0.52
RJF Raymond James Financial Inc. Reduce -1.4% 1.05% −0.36
MSFT Microsoft Corp. Reduce -0.1% 0.82% −0.31
IVV iShares Core S&P 500 ETF Reduce -3.5% 1.18% −0.30
SPSB SS SPDR P St C Corp. ETF Reduce -0.8% 0.53% −0.21
LRGE Clearbridge Large Cap Growth Reduce -4.8% 0.75% −0.21
FDX FedEx Corp. Reduce -0.5% 0.27% −0.16
EMBX Vaneck Em Bond ETF Reduce -9.8% 0.30% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.2% 0.21% −0.15
COWZ Pacer US Cash Cows 100 ETF Reduce -9.2% 0.27% −0.15
HD Home Depot Inc. Reduce -0.7% 0.47% −0.14
ZTS Zoetis Inc. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -8.2% 0.14% −0.13
META Meta Platforms Inc. Class A Reduce -0.4% 0.27% −0.11
RF Regions Financial Corp. Reduce -0.4% 0.54% −0.11
VEU Vanguard Ftse All-World Ex-U Reduce -12.7% 0.26% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -0.2% 0.27% −0.10
IWF iShares Russell 1000 Growth Reduce -0.2% 0.46% −0.09
GDX Vaneck Gold Miners ETF Reduce -0.8% 0.13% −0.09
AMZN Amazon.com Inc. Reduce -0.4% 0.36% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -29.4% 0.10% −0.08
MAA Mid-America Apartment Comm Reduce -1.0% 0.30% −0.07
TRMK Trustmark Corp. Reduce -7.1% 0.15% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.3% 0.20% −0.05
CRM Salesforce Inc. Reduce -5.0% 0.07% −0.05
LOW Lowe's Cos Inc. Reduce -3.3% 0.09% −0.05
ABBV Abbvie Inc. Reduce -0.7% 0.17% −0.04
XLV SS Health Care Select Sector Reduce -0.0% 0.12% −0.04
RTX RTX Corp. Reduce -4.4% 0.06% −0.03
JNJ Johnson & Johnson Reduce -7.3% 0.06% −0.03
HWC Hancock Whitney Corp. Reduce -0.3% 0.14% −0.03
IBM Intl Business Machines Corp. Reduce -7.2% 0.08% −0.02
LLY Eli Lilly & Co. Reduce -1.8% 0.20% −0.02
GSGO Gldmn SCHS Grwth Oprtnty ETF Reduce -0.9% 0.08% −0.01
CSCO Cisco Systems Inc. Reduce -0.3% 0.10% +0.01

Portfolio Buys Q1 2026 → Q2 2026
FBCG Fidelity Blue Chip Grow ETF Add +201.7% 4.90% +3.08
TMSL T.rowe PRC Small-Mid Cap ETF Add +1538.3% 1.66% +1.54
JMEE JPM Sma & Mid Cap En Eq Et-U Add +119.2% 3.04% +1.39
QQQ Invesco QQQ Trust Series 1 Add +163.3% 1.96% +1.15
OAKM Oakmark US Large Cap ETF Add +176.9% 1.73% +0.88
FESM Fidelity Enhanced Small Cap Add +300.6% 0.82% +0.59
PVAL Putnam Focused LRG Cap Value Add +312.7% 0.80% +0.56
CGIE Cap Group Intl Equity Add +84.9% 1.67% +0.52
DFIV Dimensional International Va Add +51.6% 3.18% +0.33
AIRR First Trust Rba American Ind Add +55.3% 1.00% +0.26
BRIE MFS BR Intl Equity ETF Add +374.8% 0.34% +0.25
FYC First Trust Small Cap Growth Add +124.5% 0.41% +0.22
TCAI Tortoise AI Infrastructr ETF New 0.20% +0.20
FNY First Trust Mid Cap Growth Add +51.8% 0.75% +0.19
VXUS Vanguard Total Intl Stock Add +284.1% 0.28% +0.19
AMD Advanced Micro Devices New 0.17% +0.17
FMDE Fidelity Enhanced Mid Cap Co. Add +36.8% 1.68% +0.17
CGMU Cap Group Municipal Income Add +79.2% 0.70% +0.16
MU Micron Technology Inc. New 0.15% +0.15
TIP iShares Tips Bond ETF New 0.14% +0.14
CGDV Cap Group Dividend Value Add +23.8% 4.55% +0.14
VGSH Vanguard Short-Term Treasury New 0.13% +0.13
PSI Invesco Semiconductors ETF New 0.12% +0.12
VFMF Vanguard US Multifactor ETF Add +35.8% 1.13% +0.12
VTI VG Morningstar TS MKT ETF-US Add +96.2% 0.29% +0.11
JMUB JPMorgan Municipal ETF New 0.10% +0.10
VPLS Vanguard Core-Plus Bond ETF Add +89.0% 0.36% +0.10
DDOG Datadog Inc. Class A New 0.09% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +85.4% 0.28% +0.09
JSCP JPMorgan Short Duration Core Add +67.8% 0.52% +0.09
CGBL Cap Group Core Balanced New 0.09% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +96.6% 0.28% +0.08
VYM Vanguard High DVD Yield ETF New 0.08% +0.08
POWL Powell Industries Inc. New 0.08% +0.08
TDIV FT Nasdaq Tech DVD Index FD New 0.08% +0.08
THG Hanover Insurance Group Inc./ New 0.07% +0.07
IWD iShares Russell 1000 Value E New 0.07% +0.07
ARKG ARK Genomic Revolution ETF New 0.07% +0.07
GE General Electric New 0.07% +0.07
CGNG Cap Group New Geography Eq New 0.07% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
KO The Coca-Cola Co. New 0.06% +0.06
HFSI Hartfor Strateg Income ETF-U New 0.06% +0.06
SMH Vaneck Semiconductor ETF Add +17.6% 0.20% +0.06
VEA Vanguard Ftse Developed ETF Add +77.5% 0.16% +0.05
XAR SS SPDR S&P Aerospace Def Add +50.6% 0.26% +0.04
NBSM Neuberger Small-Mid Cap ETF Add +64.1% 0.15% +0.04
LEG Leggett & Platt Inc. New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B Add +46.1% 0.59% +0.03
CGIC Cap Group Intl Core Eq Add +29.3% 0.51% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$319.2MCGGR, RDVY, FBCG, CGDV, DFIV
Q1 2026 156$229.4MCGGR, RDVY, CGDV, DIVO, DFIV
Q4 2025 143$202.3MCGGR, CGDV, RDVY, DIVO, WMT
Q3 2025 126$182.5MCGGR, RDVY, CGDV, DIVO, SCHD
Q2 2025 110$149.7MCGGR, RDVY, CGDV, DIVO, SCHD
Q1 2025 99$128.5MCGGR, RDVY, SCHD, DIVO, WMT
Q4 2024 100$131.0MCGGR, RDVY, SCHD, FVD, DIVO
Q3 2024 100$125.4MCGGR, RDVY, SCHD, FVD, DIVO
Q2 2024 96$116.3MCGGR, RDVY, FVD, SCHD, RJF
Q1 2024 94$115.8MCGGR, FVD, RDVY, SCHD, RJF