Barnes Pettey Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Barnes Pettey Financial Advisors, LLC reported 99 stock positions worth $128.5 million. Its top holding was Cap Group Growth Equity (CGGR) at 19.4% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.9%) and Schwab US DVD Equity ETF (SCHD, 4.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 8, added to 32 and reduced 32. The biggest buy was Vanguard US Multifactor ETF (VFMF, shares +322%) and the biggest sale Raymond James Financial (RJF, shares −52%).

Most Recent 13F
Q2 2026
Location
CLARKSDALE, MS
CIK
0001908288
Portfolio Value
$128.5M (Q1 2025)
SEC Filing
0001908288-25-000002 ↗ filed Apr 24, 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 Q4 2024 Q1 2025: $128.5M $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 99 stocks · $128.5M
CGGR Cap Group Growth Equity 19.41% 728,181 $24.9M Reduce -0.8%
RDVY First Trust Rising Dividend 5.90% 129,514 $7.6M Add +8.1%
SCHD Schwab US DVD Equity ETF 4.61% 212,009 $5.9M Add +13.6%
DIVO Amplify CWP Enhan Divid ETF 3.56% 112,230 $4.6M Add +6.7%
WMT Walmart Inc. 3.12% 45,673 $4.0M Add +1.3%
DFIV Dimensional International Va 3.11% 101,592 $4.0M Add +5.1%
FVD First Trust Value Line DVD 2.77% 79,735 $3.6M Reduce -23.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.50% 96,247 $3.2M Reduce -4.4%
IVV iShares Core S&P 500 ETF 2.25% 5,144 $2.9M Reduce -0.1%
OUSM Alps Oshares US Small-Cap Qu 2.25% 68,687 $2.9M Reduce -4.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.24% 80,807 $2.9M Reduce -0.2%
VOO Vanguard S&P 500 ETF 2.15% 5,384 $2.8M Reduce -1.8%
MSFT Microsoft Corp. 1.90% 6,518 $2.4M Reduce -2.1%
NVDA Nvidia Corp. 1.78% 21,135 $2.3M Add +8.8%
LRGE Clearbridge Large Cap Growth 1.77% 32,651 $2.3M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.72% 5,962 $2.2M Add +21.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 9,836 $1.7M Add +19.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.32% 69,078 $1.7M Add +2.2%
RJF Raymond James Financial Inc. 1.26% 11,694 $1.6M Reduce -52.2%
HD Home Depot Inc. 1.21% 4,244 $1.6M Reduce -0.6%
AAPL Apple Inc. 1.21% 6,985 $1.6M Reduce -2.1%
RSG Republic Services Inc. 1.18% 6,275 $1.5M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 2,760 $1.5M No change
VFMF Vanguard US Multifactor ETF 1.14% 11,570 $1.5M Add +322.4%
JPM JPMorgan Chase & Co. 1.10% 5,766 $1.4M Reduce -1.0%
ARKK ARK Innovation ETF 0.96% 26,016 $1.2M Reduce -3.4%
FBND Fidelity Total Bond ETF 0.96% 26,976 $1.2M Add +2.9%
SPSB SS SPDR P St C Corp. ETF 0.94% 40,169 $1.2M Add +201.2%
MAA Mid-America Apartment Comm 0.88% 6,767 $1.1M No change
PG The Procter & Gamble Co. 0.79% 5,988 $1.0M No change
ALL Allstate Corp. 0.78% 4,869 $1.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.78% 10,917 $1.0M Add +27.4%
IWF iShares Russell 1000 Growth 0.76% 2,695 $973K No change
META Meta Platforms Inc. Class A 0.69% 1,549 $893K Reduce -1.3%
AZO AutoZone Inc. 0.68% 229 $873K Add +4.1%
GOOGL Alphabet Inc. Class A 0.67% 5,557 $859K Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.59% 13,937 $763K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 1,333 $746K Reduce -1.8%
AMZN Amazon.com Inc. 0.58% 3,894 $741K Add +2.9%
XOM Exxon Mobil Corp. 0.57% 6,123 $728K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.55% 1,509 $708K Reduce -0.1%
MRK Merck & Co. Inc. 0.54% 7,786 $699K Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.54% 9,011 $690K Reduce -0.8%
V Visa Inc. Class A 0.51% 1,862 $653K No change
AFL Aflac Inc. 0.49% 5,668 $630K No change
VEU Vanguard Ftse All-World Ex-U 0.48% 10,193 $618K Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.47% 3,212 $598K Add +75.7%
RF Regions Financial Corp. 0.44% 25,860 $562K No change
VFLO Victoryshares Free Cash Flow 0.43% 16,108 $552K Add +152.2%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 2,428 $538K Add +47.8%
COST Costco Wholesale Corp. 0.42% 567 $536K Add +9.7%
UNP Union Pacific Corp. 0.42% 2,265 $535K Add +4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.40% 12,529 $511K No change
CVX Chevron Corp. 0.39% 2,987 $500K Reduce -0.6%
CRM Salesforce Inc. 0.35% 1,690 $454K Reduce -1.2%
ORCL Oracle Corp. 0.35% 3,184 $445K No change
NEE Nextera Energy Inc. 0.34% 6,152 $436K No change
RLY SS Multi-Asset Real Ret ETF 0.34% 15,196 $434K Add +20.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.32% 7,817 $412K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 5,159 $407K Add +0.7%
ZTS Zoetis Inc. 0.32% 2,471 $407K No change
LLY Eli Lilly & Co. 0.31% 486 $401K No change
CGMS Cap Group US Multi-Sect Bond 0.30% 14,002 $382K Add +20.5%
IFV First Trust DW Focus 5 Intl 0.29% 18,632 $373K Reduce -26.4%
ICE Intercontinental Exchange Inc. 0.29% 2,158 $372K No change
UNH Unitedhealth Group Inc. 0.29% 700 $367K No change
SDVY First Trust Smid Cap Rising 0.27% 10,431 $349K Add +5.3%
AEP American Electric Power 0.27% 3,188 $348K No change
FDX FedEx Corp. 0.26% 1,354 $330K No change
LOW Lowe's Cos Inc. 0.25% 1,401 $327K No change
ITOT iShares Core S&P Total U.S. 0.25% 2,639 $322K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 3,189 $315K Reduce -0.8%
TRMK Trustmark Corp. 0.24% 8,882 $306K No change
BR Broadridge Financial Solutio 0.23% 1,200 $291K Add +20.0%
HWC Hancock Whitney Corp. 0.23% 5,525 $290K No change
MCD McDonald's Corp. 0.22% 920 $287K Reduce -2.1%
GDX Vaneck Gold Miners ETF 0.22% 6,249 $287K Reduce -2.0%
VGT Vanguard Info Tech ETF 0.22% 513 $278K Reduce -0.4%
FHN First Horizon Corp. 0.20% 13,421 $261K Reduce -4.8%
AMAT Applied Materials Inc. 0.20% 1,785 $259K New
VTI VG Morningstar TS MKT ETF-US 0.20% 939 $258K Add +15.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 1,587 $255K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.19% 2,965 $250K New
EQIX Equinix Inc. 0.19% 300 $245K No change
UPS United Parcel Service Class B 0.19% 2,193 $241K New
RNST Renasant Corp. 0.19% 7,082 $240K No change
VIG Vanguard Dividend Apprec ETF 0.19% 1,236 $240K Reduce -1.1%
EPD Enterprise Products Partners 0.19% 6,990 $239K No change
VEA Vanguard Ftse Developed ETF 0.19% 4,693 $239K Add +2.3%
VLO Valero Energy Corp. 0.18% 1,768 $234K New
IWD iShares Russell 1000 Value E 0.18% 1,223 $230K No change
XLV SS Health Care Select Sector 0.18% 1,559 $228K Reduce -8.4%
NSC Norfolk Southern Corp. 0.17% 935 $221K Reduce -4.1%
CAT Caterpillar Inc. 0.17% 650 $214K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 2,300 $211K No change
LECO Lincoln Electric Holdings 0.16% 1,103 $209K New
KO The Coca-Cola Co. 0.16% 2,836 $203K New
CMS CMS Energy Corp. 0.16% 2,700 $203K New
RCG Renn Fund Inc. 0.03% 13,067 $33K No change

Portfolio Sells Q4 2024 → Q1 2025
RJF Raymond James Financial Inc. Reduce -52.2% 1.26% −1.64
CGGR Cap Group Growth Equity Reduce -0.8% 19.41% −1.42
FVD First Trust Value Line DVD Reduce -23.6% 2.77% −0.71
TJX TJX Companies Inc. Sold out 0.00% −0.26
SPGI S&P Global Inc. Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -2.1% 1.90% −0.24
WELL Welltower Inc. Sold out 0.00% −0.23
ARKK ARK Innovation ETF Reduce -3.4% 0.96% −0.20
CGUS Cap Group Core Equity Reduce -4.4% 2.50% −0.19
CFO Victoryshares US 500 Enhance Sold out 0.00% −0.18
BA The Boeing Co. Sold out 0.00% −0.17
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.16
EW Edwards Lifesciences Corp. Sold out 0.00% −0.16
OUSM Alps Oshares US Small-Cap Qu Reduce -4.6% 2.25% −0.16
ETN Eaton Corp. PLC Sold out 0.00% −0.16
AAPL Apple Inc. Reduce -2.1% 1.21% −0.16
LRGE Clearbridge Large Cap Growth Reduce -1.8% 1.77% −0.14
VOO Vanguard S&P 500 ETF Reduce -1.8% 2.15% −0.10
CRM Salesforce Inc. Reduce -1.2% 0.35% −0.08
IFV First Trust DW Focus 5 Intl Reduce -26.4% 0.29% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.1% 2.25% −0.06
HD Home Depot Inc. Reduce -0.6% 1.21% −0.06
MRK Merck & Co. Inc. Reduce -1.4% 0.54% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.55% −0.04
DIS The Walt Disney Co. Reduce -0.8% 0.24% −0.03
VGT Vanguard Info Tech ETF Reduce -0.4% 0.22% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.58% −0.03
FHN First Horizon Corp. Reduce -4.8% 0.20% −0.01
META Meta Platforms Inc. Class A Reduce -1.3% 0.69% −0.01
NSC Norfolk Southern Corp. Reduce -4.1% 0.17% −0.00
XLV SS Health Care Select Sector Reduce -8.4% 0.18% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.19% −0.00
MCD McDonald's Corp. Reduce -2.1% 0.22% +0.02
BIV Vanguard Intermediate-Term B Reduce -0.8% 0.54% +0.02
JPM JPMorgan Chase & Co. Reduce -1.0% 1.10% +0.03
CVX Chevron Corp. Reduce -0.6% 0.39% +0.06
GDX Vaneck Gold Miners ETF Reduce -2.0% 0.22% +0.06
XOM Exxon Mobil Corp. Reduce -0.8% 0.57% +0.06
CGDV Cap Group Dividend Value Reduce -0.2% 2.24% +0.06
RSG Republic Services Inc. Reduce -1.6% 1.18% +0.20

Portfolio Buys Q4 2024 → Q1 2025
VFMF Vanguard US Multifactor ETF Add +322.4% 1.14% +0.86
SCHD Schwab US DVD Equity ETF Add +13.6% 4.61% +0.72
SPSB SS SPDR P St C Corp. ETF Add +201.2% 0.94% +0.64
DFIV Dimensional International Va Add +5.1% 3.11% +0.49
RDVY First Trust Rising Dividend Add +8.1% 5.90% +0.49
DIVO Amplify CWP Enhan Divid ETF Add +6.7% 3.56% +0.31
VFLO Victoryshares Free Cash Flow Add +152.2% 0.43% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +19.5% 1.32% +0.26
AMAT Applied Materials Inc. New 0.20% +0.20
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Add +75.7% 0.47% +0.19
UPS United Parcel Service Class B New 0.19% +0.19
VUG Vanguard Mrngstar GR ETF-Sui Add +21.8% 1.72% +0.19
VLO Valero Energy Corp. New 0.18% +0.18
BIL SS SPDR BB 1-3M T-Bill ETF Add +27.4% 0.78% +0.18
LECO Lincoln Electric Holdings New 0.16% +0.16
KO The Coca-Cola Co. New 0.16% +0.16
CMS CMS Energy Corp. New 0.16% +0.16
AZO AutoZone Inc. Add +4.1% 0.68% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +47.8% 0.42% +0.12
RLY SS Multi-Asset Real Ret ETF Add +20.5% 0.34% +0.08
FBND Fidelity Total Bond ETF Add +2.9% 0.96% +0.06
COST Costco Wholesale Corp. Add +9.7% 0.42% +0.06
CGMS Cap Group US Multi-Sect Bond Add +20.5% 0.30% +0.06
BR Broadridge Financial Solutio Add +20.0% 0.23% +0.05
CGXU Cap Group Intl Focus Add +2.2% 1.32% +0.04
VEU Vanguard Ftse All-World Ex-U Add +1.3% 0.48% +0.04
UNP Union Pacific Corp. Add +4.0% 0.42% +0.04
VTI VG Morningstar TS MKT ETF-US Add +15.6% 0.20% +0.02
VEA Vanguard Ftse Developed ETF Add +2.3% 0.19% +0.02
JPEM JPM Diversified Ret Em Equit Add +0.3% 0.32% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 0.32% +0.01
WMT Walmart Inc. Add +1.3% 3.12% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.5% 0.20% +0.00
SDVY First Trust Smid Cap Rising Add +5.3% 0.27% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +0.9% 0.59% −0.00
AMZN Amazon.com Inc. Add +2.9% 0.58% −0.06
GOOGL Alphabet Inc. Class A Add +1.0% 0.67% −0.13
NVDA Nvidia Corp. Add +8.8% 1.78% −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