Barnes Pettey Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Barnes Pettey Financial Advisors, LLC reported 100 stock positions worth $131.0 million. Its top holding was Cap Group Growth Equity (CGGR) at 20.8% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.4%) and Schwab US DVD Equity ETF (SCHD, 3.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 26 and reduced 26. The biggest buy was Cap Group Growth Equity (CGGR, shares +1%) and the biggest sale First Trust Value Line DVD (FVD, shares −5%).

Most Recent 13F
Q2 2026
Location
CLARKSDALE, MS
CIK
0001908288
Portfolio Value
$131.0M (Q4 2024)
SEC Filing
0001908288-25-000001 ↗ filed Jan 23, 2025

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 $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 100 stocks · $131.0M
CGGR Cap Group Growth Equity 20.83% 733,878 $27.3M Add +0.9%
RDVY First Trust Rising Dividend 5.41% 119,794 $7.1M Add +1.7%
SCHD Schwab US DVD Equity ETF 3.89% 186,708 $5.1M Add +2.3%
FVD First Trust Value Line DVD 3.47% 104,292 $4.6M Reduce -4.9%
DIVO Amplify CWP Enhan Divid ETF 3.25% 105,226 $4.3M Add +14.0%
WMT Walmart Inc. 3.11% 45,067 $4.1M Reduce -0.9%
RJF Raymond James Financial Inc. 2.90% 24,464 $3.8M Reduce -13.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.69% 100,674 $3.5M Reduce -0.1%
DFIV Dimensional International Va 2.62% 96,653 $3.4M Reduce -0.5%
OUSM Alps Oshares US Small-Cap Qu 2.40% 72,014 $3.1M Add +6.8%
IVV iShares Core S&P 500 ETF 2.31% 5,148 $3.0M Add +23.4%
VOO Vanguard S&P 500 ETF 2.26% 5,483 $3.0M Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.18% 81,002 $2.9M Add +9.5%
MSFT Microsoft Corp. 2.14% 6,658 $2.8M Reduce -0.6%
NVDA Nvidia Corp. 1.99% 19,435 $2.6M Reduce -1.5%
LRGE Clearbridge Large Cap Growth 1.91% 33,247 $2.5M Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.53% 4,896 $2.0M Reduce -2.0%
AAPL Apple Inc. 1.36% 7,132 $1.8M Reduce -2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.27% 67,580 $1.7M Add +61.7%
HD Home Depot Inc. 1.27% 4,271 $1.7M No change
ARKK ARK Innovation ETF 1.17% 26,944 $1.5M Add +0.0%
JPM JPMorgan Chase & Co. 1.07% 5,826 $1.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.06% 8,232 $1.4M Add +10.1%
RSG Republic Services Inc. 0.98% 6,375 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.96% 2,760 $1.3M Reduce -0.3%
FBND Fidelity Total Bond ETF 0.90% 26,219 $1.2M Add +48.1%
IWF iShares Russell 1000 Growth 0.83% 2,695 $1.1M No change
MAA Mid-America Apartment Comm 0.80% 6,767 $1.0M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.80% 5,501 $1.0M No change
PG The Procter & Gamble Co. 0.77% 5,988 $1.0M Reduce -0.7%
ALL Allstate Corp. 0.72% 4,869 $939K Reduce -1.5%
META Meta Platforms Inc. Class A 0.70% 1,569 $919K No change
AMZN Amazon.com Inc. 0.63% 3,785 $830K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 1,358 $796K Reduce -1.7%
MRK Merck & Co. Inc. 0.60% 7,899 $786K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.60% 8,567 $783K Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.60% 13,807 $780K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.59% 1,511 $773K Add +25.6%
AZO AutoZone Inc. 0.54% 220 $704K Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.52% 9,083 $679K Add +109.3%
XOM Exxon Mobil Corp. 0.51% 6,175 $664K Reduce -5.4%
RF Regions Financial Corp. 0.46% 25,860 $608K Reduce -1.7%
V Visa Inc. Class A 0.45% 1,862 $588K No change
AFL Aflac Inc. 0.45% 5,668 $586K No change
VEU Vanguard Ftse All-World Ex-U 0.44% 10,060 $578K No change
CRM Salesforce Inc. 0.44% 1,710 $572K No change
SPSM SS SPDR P S&P 600 Small Cap 0.43% 12,529 $563K Add +0.1%
ORCL Oracle Corp. 0.41% 3,184 $531K No change
UNP Union Pacific Corp. 0.38% 2,179 $497K No change
IFV First Trust DW Focus 5 Intl 0.37% 25,313 $485K Reduce -0.6%
COST Costco Wholesale Corp. 0.36% 517 $474K No change
NEE Nextera Energy Inc. 0.34% 6,152 $441K No change
CVX Chevron Corp. 0.33% 3,005 $435K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.31% 7,791 $404K Add +0.1%
ZTS Zoetis Inc. 0.31% 2,471 $403K No change
VCSH Vanguard S/T Corp. Bond ETF 0.31% 5,124 $400K Add +73.6%
SPSB SS SPDR P St C Corp. ETF 0.30% 13,336 $398K Add +44.8%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 1,643 $395K Add +0.4%
FDX FedEx Corp. 0.29% 1,354 $381K No change
LLY Eli Lilly & Co. 0.29% 486 $375K Reduce -7.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 1,828 $362K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 3,214 $358K No change
VFMF Vanguard US Multifactor ETF 0.27% 2,739 $358K New
SDVY First Trust Smid Cap Rising 0.27% 9,903 $355K New
UNH Unitedhealth Group Inc. 0.27% 700 $354K No change
LOW Lowe's Cos Inc. 0.26% 1,401 $346K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 2,826 $341K No change
RLY SS Multi-Asset Real Ret ETF 0.26% 12,609 $341K Add +9.1%
ITOT iShares Core S&P Total U.S. 0.26% 2,639 $339K No change
SPGI S&P Global Inc. 0.25% 666 $332K No change
ICE Intercontinental Exchange Inc. 0.25% 2,158 $322K No change
VGT Vanguard Info Tech ETF 0.24% 515 $320K Add +0.2%
CGMS Cap Group US Multi-Sect Bond 0.24% 11,624 $317K Add +6.2%
TRMK Trustmark Corp. 0.24% 8,882 $314K No change
HWC Hancock Whitney Corp. 0.23% 5,525 $302K No change
WELL Welltower Inc. 0.23% 2,352 $296K Reduce -6.0%
AEP American Electric Power 0.22% 3,188 $294K No change
FHN First Horizon Corp. 0.22% 14,102 $284K Reduce -0.6%
EQIX Equinix Inc. 0.22% 300 $283K No change
MCD McDonald's Corp. 0.21% 940 $272K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 2,300 $260K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 1,579 $255K No change
RNST Renasant Corp. 0.19% 7,082 $253K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.19% 1,250 $245K No change
CFO Victoryshares US 500 Enhance 0.18% 3,447 $238K Reduce -26.8%
CAT Caterpillar Inc. 0.18% 650 $236K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 812 $235K No change
XLV SS Health Care Select Sector 0.18% 1,702 $234K Add +0.2%
NSC Norfolk Southern Corp. 0.17% 975 $229K No change
IWD iShares Russell 1000 Value E 0.17% 1,223 $226K No change
BR Broadridge Financial Solutio 0.17% 1,000 $226K No change
BA The Boeing Co. 0.17% 1,255 $222K New
VEA Vanguard Ftse Developed ETF 0.17% 4,586 $219K Add +1.2%
EPD Enterprise Products Partners 0.17% 6,990 $219K No change
VFLO Victoryshares Free Cash Flow 0.17% 6,388 $218K New
GDX Vaneck Gold Miners ETF 0.17% 6,374 $216K Add +3.5%
IVW iShares S&P 500 Growth ETF 0.16% 2,100 $213K No change
EW Edwards Lifesciences Corp. 0.16% 2,810 $208K New
ETN Eaton Corp. PLC 0.16% 620 $206K No change
RCG Renn Fund Inc. 0.02% 13,067 $29K No change

Portfolio Sells Q3 2024 → Q4 2024
FVD First Trust Value Line DVD Reduce -4.9% 3.47% −0.50
DFIV Dimensional International Va Reduce -0.5% 2.62% −0.33
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.29
IQV Iqvia Holdings Inc. Sold out 0.00% −0.18
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.18
VLO Valero Energy Corp. Sold out 0.00% −0.17
KO The Coca-Cola Co. Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -0.6% 2.14% −0.16
VOO Vanguard S&P 500 ETF Reduce -3.5% 2.26% −0.14
LRGE Clearbridge Large Cap Growth Reduce -4.3% 1.91% −0.11
XOM Exxon Mobil Corp. Reduce -5.4% 0.51% −0.10
LLY Eli Lilly & Co. Reduce -7.6% 0.29% −0.09
CFO Victoryshares US 500 Enhance Reduce -26.8% 0.18% −0.08
MAA Mid-America Apartment Comm Reduce -2.3% 0.80% −0.08
CGUS Cap Group Core Equity Reduce -0.1% 2.69% −0.07
PG The Procter & Gamble Co. Reduce -0.7% 0.77% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.96% −0.06
IFV First Trust DW Focus 5 Intl Reduce -0.6% 0.37% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -0.5% 0.60% −0.04
ALL Allstate Corp. Reduce -1.5% 0.72% −0.03
WELL Welltower Inc. Reduce -6.0% 0.23% −0.03
RF Regions Financial Corp. Reduce -1.7% 0.46% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 0.61% −0.02
AZO AutoZone Inc. Reduce -0.5% 0.54% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 1.53% +0.00
RNST Renasant Corp. Reduce -1.9% 0.19% +0.01
AAPL Apple Inc. Reduce -2.0% 1.36% +0.01
FHN First Horizon Corp. Reduce -0.6% 0.22% +0.04
NVDA Nvidia Corp. Reduce -1.5% 1.99% +0.08
RJF Raymond James Financial Inc. Reduce -13.2% 2.90% +0.15
WMT Walmart Inc. Reduce -0.9% 3.11% +0.18

Portfolio Buys Q3 2024 → Q4 2024
CGGR Cap Group Growth Equity Add +0.9% 20.83% +0.65
IVV iShares Core S&P 500 ETF Add +23.4% 2.31% +0.39
CGXU Cap Group Intl Focus Add +61.7% 1.27% +0.37
VFMF Vanguard US Multifactor ETF New 0.27% +0.27
SDVY First Trust Smid Cap Rising New 0.27% +0.27
BIV Vanguard Intermediate-Term B Add +109.3% 0.52% +0.25
FBND Fidelity Total Bond ETF Add +48.1% 0.90% +0.24
DIVO Amplify CWP Enhan Divid ETF Add +14.0% 3.25% +0.22
BA The Boeing Co. New 0.17% +0.17
VFLO Victoryshares Free Cash Flow New 0.17% +0.17
EW Edwards Lifesciences Corp. New 0.16% +0.16
ARKK ARK Innovation ETF Add +0.0% 1.17% +0.15
QQQ Invesco QQQ Trust Series 1 Add +25.6% 0.59% +0.12
VCSH Vanguard S/T Corp. Bond ETF Add +73.6% 0.31% +0.12
SPSB SS SPDR P St C Corp. ETF Add +44.8% 0.30% +0.08
CGDV Cap Group Dividend Value Add +9.5% 2.18% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +10.1% 1.06% +0.02
VGT Vanguard Info Tech ETF Add +0.2% 0.24% +0.00
CGMS Cap Group US Multi-Sect Bond Add +6.2% 0.24% −0.00
RLY SS Multi-Asset Real Ret ETF Add +9.1% 0.26% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.30% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.28% −0.01
OUSM Alps Oshares US Small-Cap Qu Add +6.8% 2.40% −0.02
VEA Vanguard Ftse Developed ETF Add +1.2% 0.17% −0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 0.43% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.4% 0.60% −0.03
XLV SS Health Care Select Sector Add +0.2% 0.18% −0.03
GDX Vaneck Gold Miners ETF Add +3.5% 0.17% −0.03
JPEM JPM Diversified Ret Em Equit Add +0.1% 0.31% −0.04
RDVY First Trust Rising Dividend Add +1.7% 5.41% −0.16
SCHD Schwab US DVD Equity ETF Add +2.3% 3.89% −0.21

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