Barnes Pettey Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Barnes Pettey Financial Advisors, LLC reported 94 stock positions worth $115.8 million. Its top holding was Cap Group Growth Equity (CGGR) at 20.5% of the portfolio, followed by First Trust Value Line DVD (FVD, 6.1%) and First Trust Rising Dividend (RDVY, 5.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 8, added to 14 and reduced 42. The biggest buy was Cap Group Growth Equity (CGGR, shares +0%) and the biggest sale Palantir Technologies Class A (PLTR, shares −92%).

Most Recent 13F
Q2 2026
Location
CLARKSDALE, MS
CIK
0001908288
Portfolio Value
$115.8M (Q1 2024)
SEC Filing
0001908288-24-000002 ↗ filed May 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $115.8M $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 Q2 2026

Holdings 94 stocks · $115.8M
CGGR Cap Group Growth Equity 20.46% 740,375 $23.7M Add +0.1%
FVD First Trust Value Line DVD 6.11% 167,457 $7.1M Reduce -4.3%
RDVY First Trust Rising Dividend 5.64% 116,159 $6.5M Add +5.0%
SCHD Schwab US DVD Equity ETF 4.30% 61,690 $5.0M Add +19.8%
RJF Raymond James Financial Inc. 3.12% 28,165 $3.6M Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.83% 105,130 $3.3M No change
DIVO Amplify CWP Enhan Divid ETF 2.74% 81,718 $3.2M Reduce -21.9%
LEGG MASON ETF INVT 2.50% 55,664 $2.9M Reduce -2.6%
VOO Vanguard S&P 500 ETF 2.43% 5,840 $2.8M Reduce -18.0%
MSFT Microsoft Corp. 2.36% 6,501 $2.7M Reduce -10.0%
OUSM Alps Oshares US Small-Cap Qu 2.32% 63,095 $2.7M Reduce -8.3%
DFIV Dimensional International Va 2.16% 68,138 $2.5M Reduce -21.7%
ARKK ARK Innovation ETF 2.01% 46,443 $2.3M Reduce -39.7%
WMT Walmart Inc. 1.95% 37,551 $2.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.83% 4,038 $2.1M Add +0.8%
AAPL Apple Inc. 1.54% 10,388 $1.8M Reduce -13.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.48% 52,550 $1.7M Reduce -0.2%
HD Home Depot Inc. 1.43% 4,321 $1.7M No change
NVDA Nvidia Corp. 1.41% 1,811 $1.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.27% 4,260 $1.5M Reduce -64.5%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 2,931 $1.2M Add +0.7%
RSG Republic Services Inc. 1.05% 6,375 $1.2M No change
JPM JPMorgan Chase & Co. 1.02% 5,906 $1.2M Add +3.3%
MAA Mid-America Apartment Comm 0.99% 8,721 $1.1M Reduce -5.4%
MRK Merck & Co. Inc. 0.96% 8,449 $1.1M Reduce -1.1%
PG The Procter & Gamble Co. 0.90% 6,402 $1.0M No change
ALL Allstate Corp. 0.80% 5,335 $923K No change
IWF iShares Russell 1000 Growth 0.78% 2,695 $908K Add +13.9%
GOOGL Alphabet Inc. Class A 0.75% 5,749 $868K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 1,524 $797K Add +0.2%
AMZN Amazon.com Inc. 0.68% 4,368 $788K Reduce -0.6%
META Meta Platforms Inc. Class A 0.66% 1,569 $762K Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.65% 12,983 $754K Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,519 $736K Reduce -53.9%
AZO AutoZone Inc. 0.61% 224 $706K No change
ARKG ARK Genomic Revolution ETF 0.57% 22,766 $655K Reduce -6.7%
XOM Exxon Mobil Corp. 0.56% 5,553 $645K Reduce -26.1%
VEU Vanguard Ftse All-World Ex-U 0.52% 10,274 $603K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.51% 22,794 $588K No change
SPSM SS SPDR P S&P 600 Small Cap 0.47% 12,774 $550K Add +1.4%
CRM Salesforce Inc. 0.47% 1,819 $548K Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.47% 1,215 $539K Reduce -34.7%
UNP Union Pacific Corp. 0.46% 2,179 $536K Reduce -13.7%
IFV First Trust DW Focus 5 Intl 0.46% 26,724 $534K Reduce -22.4%
RF Regions Financial Corp. 0.45% 24,908 $524K Reduce -17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 4,204 $514K Reduce -8.3%
AFL Aflac Inc. 0.42% 5,668 $487K No change
V Visa Inc. Class A 0.41% 1,720 $480K Reduce -0.3%
COST Costco Wholesale Corp. 0.41% 653 $478K No change
CVX Chevron Corp. 0.41% 3,023 $477K Reduce -20.2%
LLY Eli Lilly & Co. 0.40% 588 $457K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.38% 18,889 $435K Reduce -91.5%
ORCL Oracle Corp. 0.37% 3,411 $428K Reduce -0.3%
ZTS Zoetis Inc. 0.36% 2,471 $418K Reduce -0.2%
FDX FedEx Corp. 0.36% 1,434 $415K No change
NEE Nextera Energy Inc. 0.34% 6,152 $393K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.31% 735 $364K Reduce -0.4%
LOW Lowe's Cos Inc. 0.31% 1,401 $357K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 1,818 $349K Add +0.4%
FV First Trust DW Focus 5 Fund 0.28% 5,573 $319K Reduce -13.4%
AEP American Electric Power 0.27% 3,688 $318K No change
ICE Intercontinental Exchange Inc. 0.27% 2,266 $311K No change
CFO Victoryshares US 500 Enhance 0.27% 4,707 $310K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 3,020 $306K No change
ITOT iShares Core S&P Total U.S. 0.26% 2,639 $304K Add +4.6%
NSC Norfolk Southern Corp. 0.26% 1,175 $299K No change
SPGI S&P Global Inc. 0.26% 698 $297K No change
RLY SS Multi-Asset Real Ret ETF 0.25% 10,539 $295K Reduce -65.0%
HAL Halliburton Co. 0.25% 7,466 $294K Reduce -79.3%
EW Edwards Lifesciences Corp. 0.25% 3,035 $290K No change
VLO Valero Energy Corp. 0.25% 1,691 $289K Reduce -29.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 2,300 $280K No change
VGT Vanguard Info Tech ETF 0.23% 518 $271K Reduce -1.3%
FBND Fidelity Total Bond ETF 0.23% 5,886 $267K New
MCD McDonald's Corp. 0.23% 940 $265K Add +16.1%
IQV Iqvia Holdings Inc. 0.23% 1,048 $265K No change
WELL Welltower Inc. 0.23% 2,802 $262K No change
HWC Hancock Whitney Corp. 0.22% 5,525 $254K No change
XLV SS Health Care Select Sector 0.22% 1,691 $250K Reduce -63.3%
EQIX Equinix Inc. 0.21% 300 $248K No change
VIG Vanguard Dividend Apprec ETF 0.21% 1,329 $243K No change
CAT Caterpillar Inc. 0.21% 650 $238K New
VCSH Vanguard S/T Corp. Bond ETF 0.20% 3,053 $236K New
TRMK Trustmark Corp. 0.20% 8,132 $229K No change
GDX Vaneck Gold Miners ETF 0.19% 7,086 $224K Reduce -19.7%
FHN First Horizon Corp. 0.19% 14,469 $223K Reduce -7.0%
IWD iShares Russell 1000 Value E 0.19% 1,223 $219K New
RNST Renasant Corp. 0.19% 6,947 $218K No change
PZA Invesco National Amt-Free Mu 0.18% 8,890 $212K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 812 $211K New
TDIV FT Nasdaq Tech DVD Index FD 0.18% 2,968 $207K New
BR Broadridge Financial Solutio 0.18% 1,000 $205K No change
EPD Enterprise Products Partners 0.18% 6,990 $204K Reduce -34.7%
RCG Renn Fund Inc. 0.02% 13,067 $21K No change

Portfolio Sells Q4 2023 → Q1 2024
PLTR Palantir Technologies Inc. Class A Reduce -91.5% 0.38% −2.72
CCL Carnival Corp. Sold out 0.00% −2.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -64.5% 1.27% −1.76
ARKK ARK Innovation ETF Reduce -39.7% 2.01% −1.26
AI C3.AI Inc. Class A Sold out 0.00% −0.94
HAL Halliburton Co. Reduce -79.3% 0.25% −0.80
VTV Vanguard Mrngstr Val ETF-Aui Reduce -53.9% 0.64% −0.55
TSLA Tesla Inc. Sold out 0.00% −0.45
AAL American Airlines Group Inc. Sold out 0.00% −0.45
RLY SS Multi-Asset Real Ret ETF Reduce -65.0% 0.25% −0.41
DIVO Amplify CWP Enhan Divid ETF Reduce -21.9% 2.74% −0.36
AAPL Apple Inc. Reduce -13.0% 1.54% −0.33
XLV SS Health Care Select Sector Reduce -63.3% 0.22% −0.29
DFIV Dimensional International Va Reduce -21.7% 2.16% −0.26
BA The Boeing Co. Sold out 0.00% −0.22
KO The Coca-Cola Co. Sold out 0.00% −0.21
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -34.7% 0.47% −0.15
VOO Vanguard S&P 500 ETF Reduce -18.0% 2.43% −0.10
IFV First Trust DW Focus 5 Intl Reduce -22.4% 0.46% −0.08
ARKG ARK Genomic Revolution ETF Reduce -6.7% 0.57% −0.08
EPD Enterprise Products Partners Reduce -34.7% 0.18% −0.05
XOM Exxon Mobil Corp. Reduce -26.1% 0.56% −0.05
CVX Chevron Corp. Reduce -20.2% 0.41% −0.05
UNP Union Pacific Corp. Reduce -13.7% 0.46% −0.04
ZTS Zoetis Inc. Reduce -0.2% 0.36% −0.04
GDX Vaneck Gold Miners ETF Reduce -19.7% 0.19% −0.03
ETF MANAGERS TR Sold out 0.00% −0.03
RF Regions Financial Corp. Reduce -17.3% 0.45% −0.02
MAA Mid-America Apartment Comm Reduce -5.4% 0.99% −0.02
VLO Valero Energy Corp. Reduce -29.3% 0.25% −0.00
UNH Unitedhealth Group Inc. Reduce -0.4% 0.31% −0.00
FV First Trust DW Focus 5 Fund Reduce -13.4% 0.28% +0.01
FHN First Horizon Corp. Reduce -7.0% 0.19% +0.01
NEE Nextera Energy Inc. Reduce -4.3% 0.34% +0.02
VGT Vanguard Info Tech ETF Reduce -1.3% 0.23% +0.03
V Visa Inc. Class A Reduce -0.3% 0.41% +0.05
CRM Salesforce Inc. Reduce -3.5% 0.47% +0.07
ORCL Oracle Corp. Reduce -0.3% 0.37% +0.08
DIS The Walt Disney Co. Reduce -8.3% 0.44% +0.11
LLY Eli Lilly & Co. Reduce -0.5% 0.40% +0.12
OUSM Alps Oshares US Small-Cap Qu Reduce -8.3% 2.32% +0.13
AMZN Amazon.com Inc. Reduce -0.6% 0.68% +0.14
MSFT Microsoft Corp. Reduce -10.0% 2.36% +0.16
CGDV Cap Group Dividend Value Reduce -0.2% 1.48% +0.20
META Meta Platforms Inc. Class A Reduce -0.1% 0.66% +0.21
MRK Merck & Co. Inc. Reduce -1.1% 0.96% +0.21
LEGG MASON ETF INVT Reduce -2.6% 2.50% +0.32
WMT Walmart Inc. Reduce -0.3% 1.95% +0.34
FVD First Trust Value Line DVD Reduce -4.3% 6.11% +0.35

Portfolio Buys Q4 2023 → Q1 2024
CGGR Cap Group Growth Equity Add +0.1% 20.46% +3.51
SCHD Schwab US DVD Equity ETF Add +19.8% 4.30% +1.11
RDVY First Trust Rising Dividend Add +5.0% 5.64% +1.00
RJF Raymond James Financial Inc. Add +0.1% 3.12% +0.58
IVV iShares Core S&P 500 ETF Add +0.8% 1.83% +0.28
JPM JPMorgan Chase & Co. Add +3.3% 1.02% +0.23
FBND Fidelity Total Bond ETF New 0.23% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 1.06% +0.22
CAT Caterpillar Inc. New 0.21% +0.21
VCSH Vanguard S/T Corp. Bond ETF New 0.20% +0.20
IWF iShares Russell 1000 Growth Add +13.9% 0.78% +0.20
IWD iShares Russell 1000 Value E New 0.19% +0.19
VTI VG Morningstar TS MKT ETF-US New 0.18% +0.18
TDIV FT Nasdaq Tech DVD Index FD New 0.18% +0.18
COWZ Pacer US Cash Cows 100 ETF Add +5.5% 0.65% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.69% +0.10
ITOT iShares Core S&P Total U.S. Add +4.6% 0.26% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +1.4% 0.47% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 0.30% +0.04
MCD McDonald's Corp. Add +16.1% 0.23% +0.03

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