Barnes Pettey Financial Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Barnes Pettey Financial Advisors, LLC reported 110 stock positions worth $149.7 million. Its top holding was Cap Group Growth Equity (CGGR) at 20.6% of the portfolio, followed by First Trust Rising Dividend (RDVY, 4.9%) and Cap Group Dividend Value (CGDV, 3.7%). Compared with Q1 2025, it opened 15 new positions, sold out of 4, added to 36 and reduced 24. The biggest buy was Cap Group Dividend Value (CGDV, shares +75%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −12%).

Most Recent 13F
Q2 2026
Location
CLARKSDALE, MS
CIK
0001908288
Portfolio Value
$149.7M (Q2 2025)
SEC Filing
0001765380-25-000344 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $149.7M $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 110 stocks · $149.7M
CGGR Cap Group Growth Equity 20.56% 756,831 $30.8M Add +3.9%
RDVY First Trust Rising Dividend 4.88% 116,496 $7.3M Reduce -10.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.74% 141,686 $5.6M Add +75.3%
DIVO Amplify CWP Enhan Divid ETF 3.42% 120,467 $5.1M Add +7.3%
SCHD Schwab US DVD Equity ETF 3.28% 185,522 $4.9M Reduce -12.5%
WMT Walmart Inc. 2.96% 45,300 $4.4M Reduce -0.8%
DFIV Dimensional International Va 2.90% 101,335 $4.3M Reduce -0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.35% 95,366 $3.5M Reduce -0.9%
FVD First Trust Value Line DVD 2.31% 77,343 $3.5M Reduce -3.0%
NVDA Nvidia Corp. 2.25% 21,269 $3.4M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.23% 7,617 $3.3M Add +27.8%
VOO Vanguard S&P 500 ETF 2.21% 5,830 $3.3M Add +8.3%
IVV iShares Core S&P 500 ETF 2.12% 5,120 $3.2M Reduce -0.5%
MSFT Microsoft Corp. 2.12% 6,390 $3.2M Reduce -2.0%
OUSM Alps Oshares US Small-Cap Qu 1.98% 68,629 $3.0M Reduce -0.1%
LRGE Clearbridge Large Cap Growth 1.71% 32,258 $2.6M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 3,904 $1.9M Add +41.5%
ARKK ARK Innovation ETF 1.22% 26,017 $1.8M Add +0.0%
RJF Raymond James Financial Inc. 1.20% 11,737 $1.8M Add +0.4%
VFMF Vanguard US Multifactor ETF 1.16% 12,959 $1.7M Add +12.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.15% 9,713 $1.7M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.13% 5,840 $1.7M Add +1.3%
HD Home Depot Inc. 1.05% 4,275 $1.6M Add +0.7%
RSG Republic Services Inc. 1.03% 6,275 $1.5M No change
AAPL Apple Inc. 0.97% 7,061 $1.4M Add +1.1%
SPSB SS SPDR P St C Corp. ETF 0.88% 43,844 $1.3M Add +9.2%
RF Regions Financial Corp. 0.86% 54,888 $1.3M Add +112.3%
FBND Fidelity Total Bond ETF 0.80% 26,064 $1.2M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.76% 2,695 $1.1M No change
META Meta Platforms Inc. Class A 0.76% 1,549 $1.1M No change
VFLO Victoryshares Free Cash Flow 0.71% 29,909 $1.1M Add +85.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.69% 31,380 $1.0M New
FENI Fidelity Enhanced Intl ETF 0.66% 29,615 $985K New
GOOGL Alphabet Inc. Class A 0.66% 5,578 $983K Add +0.4%
ALL Allstate Corp. 0.65% 4,869 $980K No change
MAA Mid-America Apartment Comm 0.65% 6,613 $979K Reduce -2.3%
PG The Procter & Gamble Co. 0.64% 5,988 $954K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.62% 10,060 $923K Reduce -7.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.58% 31,985 $868K Reduce -53.7%
AMZN Amazon.com Inc. 0.57% 3,908 $857K Add +0.4%
AZO AutoZone Inc. 0.57% 228 $846K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,368 $845K Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.56% 1,509 $832K No change
COWZ Pacer US Cash Cows 100 ETF 0.52% 14,004 $772K Add +0.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.51% 12,811 $759K New
BIV Vanguard Intermediate-Term B 0.47% 9,043 $699K Add +0.4%
ORCL Oracle Corp. 0.47% 3,184 $696K No change
VEU Vanguard Ftse All-World Ex-U 0.46% 10,193 $685K No change
V Visa Inc. Class A 0.44% 1,862 $661K No change
XOM Exxon Mobil Corp. 0.44% 6,096 $657K Reduce -0.4%
MRK Merck & Co. Inc. 0.42% 7,953 $630K Add +2.1%
AFL Aflac Inc. 0.40% 5,668 $598K No change
COST Costco Wholesale Corp. 0.38% 567 $561K No change
JSCP JPMorgan Short Duration Core 0.37% 11,607 $551K New
SPSM SS SPDR P S&P 600 Small Cap 0.36% 12,529 $534K No change
UNP Union Pacific Corp. 0.35% 2,295 $528K Add +1.3%
RLY SS Multi-Asset Real Ret ETF 0.35% 17,961 $522K Add +18.2%
CRM Salesforce Inc. 0.31% 1,690 $461K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.30% 8,056 $454K Add +3.1%
CVX Chevron Corp. 0.30% 3,152 $451K Add +5.5%
CGMS Cap Group US Multi-Sect Bond 0.30% 16,250 $449K Add +16.1%
NEE Nextera Energy Inc. 0.29% 6,217 $432K Add +1.1%
IFV First Trust DW Focus 5 Intl 0.29% 18,632 $427K No change
PLTR Palantir Technologies Inc. Class A 0.27% 2,969 $405K Add +0.1%
SDVY First Trust Smid Cap Rising 0.27% 11,301 $399K Add +8.3%
TRMK Trustmark Corp. 0.27% 10,886 $397K Add +22.6%
ICE Intercontinental Exchange Inc. 0.26% 2,158 $396K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 3,189 $395K No change
ZTS Zoetis Inc. 0.26% 2,471 $385K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 1,970 $384K Reduce -38.7%
LLY Eli Lilly & Co. 0.25% 476 $371K Reduce -2.1%
DFAS Dimensional US Small Cap ETF 0.24% 5,664 $361K New
ITOT iShares Core S&P Total U.S. 0.24% 2,639 $356K No change
VIG Vanguard Dividend Apprec ETF 0.23% 1,695 $347K Add +37.1%
AMAT Applied Materials Inc. 0.23% 1,885 $345K Add +5.6%
VGT Vanguard Info Tech ETF 0.23% 510 $338K Reduce -0.6%
AEP American Electric Power 0.22% 3,188 $331K No change
GDX Vaneck Gold Miners ETF 0.22% 6,249 $325K No change
VCSH Vanguard S/T Corp. Bond ETF 0.21% 4,029 $320K Reduce -21.9%
HWC Hancock Whitney Corp. 0.21% 5,525 $317K No change
LOW Lowe's Cos Inc. 0.21% 1,401 $311K No change
FDX FedEx Corp. 0.21% 1,354 $308K No change
BR Broadridge Financial Solutio 0.19% 1,200 $292K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 939 $285K No change
FHN First Horizon Corp. 0.19% 13,077 $277K Reduce -2.6%
JGRO JPMorgan Active Growth ETF 0.18% 3,185 $274K New
MCD McDonald's Corp. 0.18% 920 $269K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 1,599 $263K Add +0.8%
ETN Eaton Corp. PLC 0.17% 726 $259K New
RNST Renasant Corp. 0.17% 7,082 $254K No change
CAT Caterpillar Inc. 0.17% 650 $252K No change
BA The Boeing Co. 0.16% 1,155 $242K New
NSC Norfolk Southern Corp. 0.16% 935 $239K No change
EQIX Equinix Inc. 0.16% 300 $239K No change
VLO Valero Energy Corp. 0.16% 1,768 $238K No change
IWD iShares Russell 1000 Value E 0.16% 1,223 $238K No change
VEA Vanguard Ftse Developed ETF 0.16% 4,088 $233K Reduce -12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 789 $233K New
IVW iShares S&P 500 Growth ETF 0.15% 2,100 $231K New
LECO Lincoln Electric Holdings 0.15% 1,103 $229K No change

Show all 110 holdings

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Reduce -12.5% 3.28% −1.33
RDVY First Trust Rising Dividend Reduce -10.1% 4.88% −1.02
CGXU Cap Group Intl Focus Reduce -53.7% 0.58% −0.74
FVD First Trust Value Line DVD Reduce -3.0% 2.31% −0.46
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.42
UNH Unitedhealth Group Inc. Sold out 0.00% −0.29
OUSM Alps Oshares US Small-Cap Qu Reduce -0.1% 1.98% −0.26
MAA Mid-America Apartment Comm Reduce -2.3% 0.65% −0.23
DFIV Dimensional International Va Reduce -0.3% 2.90% −0.21
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -38.7% 0.26% −0.21
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 1.15% −0.17
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.8% 0.62% −0.16
FBND Fidelity Total Bond ETF Reduce -3.4% 0.80% −0.16
WMT Walmart Inc. Reduce -0.8% 2.96% −0.16
KO The Coca-Cola Co. Sold out 0.00% −0.16
CMS CMS Energy Corp. Sold out 0.00% −0.16
CGUS Cap Group Core Equity Reduce -0.9% 2.35% −0.15
XOM Exxon Mobil Corp. Reduce -0.4% 0.44% −0.13
IVV iShares Core S&P 500 ETF Reduce -0.5% 2.12% −0.12
AZO AutoZone Inc. Reduce -0.4% 0.57% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -21.9% 0.21% −0.10
LLY Eli Lilly & Co. Reduce -2.1% 0.25% −0.06
LRGE Clearbridge Large Cap Growth Reduce -1.2% 1.71% −0.06
VEA Vanguard Ftse Developed ETF Reduce -12.9% 0.16% −0.03
FHN First Horizon Corp. Reduce -2.6% 0.19% −0.02
RCG Renn Fund Inc. Reduce -2.1% 0.02% −0.00
VGT Vanguard Info Tech ETF Reduce -0.6% 0.23% +0.01
MSFT Microsoft Corp. Reduce -2.0% 2.12% +0.22

Portfolio Buys Q1 2025 → Q2 2025
CGDV Cap Group Dividend Value Add +75.3% 3.74% +1.50
CGGR Cap Group Growth Equity Add +3.9% 20.56% +1.15
CGIE Cap Group Intl Equity New 0.69% +0.69
FENI Fidelity Enhanced Intl ETF New 0.66% +0.66
VUG Vanguard Mrngstar GR ETF-Sui Add +27.8% 2.23% +0.51
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.51% +0.51
NVDA Nvidia Corp. Add +0.6% 2.25% +0.46
RF Regions Financial Corp. Add +112.3% 0.86% +0.43
JSCP JPMorgan Short Duration Core New 0.37% +0.37
VFLO Victoryshares Free Cash Flow Add +85.7% 0.71% +0.28
ARKK ARK Innovation ETF Add +0.0% 1.22% +0.26
DFAS Dimensional US Small Cap ETF New 0.24% +0.24
JGRO JPMorgan Active Growth ETF New 0.18% +0.18
ETN Eaton Corp. PLC New 0.17% +0.17
BA The Boeing Co. New 0.16% +0.16
IBM Intl Business Machines Corp. New 0.16% +0.16
IVW iShares S&P 500 Growth ETF New 0.15% +0.15
AIRR First Trust Rba American Ind New 0.15% +0.15
DAL Delta Air Lines Inc. New 0.14% +0.14
SCHF Schwab Intl Equity ETF New 0.14% +0.14
PAVE Global X US Infrastructure New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +41.5% 1.27% +0.12
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.27% +0.08
VOO Vanguard S&P 500 ETF Add +8.3% 2.21% +0.06
VIG Vanguard Dividend Apprec ETF Add +37.1% 0.23% +0.05
JPM JPMorgan Chase & Co. Add +1.3% 1.13% +0.03
AMAT Applied Materials Inc. Add +5.6% 0.23% +0.03
VFMF Vanguard US Multifactor ETF Add +12.0% 1.16% +0.03
TRMK Trustmark Corp. Add +22.6% 0.27% +0.03
RLY SS Multi-Asset Real Ret ETF Add +18.2% 0.35% +0.01
CGMS Cap Group US Multi-Sect Bond Add +16.1% 0.30% +0.00
AMZN Amazon.com Inc. Add +0.4% 0.57% −0.00
SDVY First Trust Smid Cap Rising Add +8.3% 0.27% −0.01
GOOGL Alphabet Inc. Class A Add +0.4% 0.66% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 0.56% −0.02
JPEM JPM Diversified Ret Em Equit Add +3.1% 0.30% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.8% 0.18% −0.02
XLV SS Health Care Select Sector Add +3.4% 0.15% −0.03
UPS United Parcel Service Class B Add +0.2% 0.15% −0.04
NEE Nextera Energy Inc. Add +1.1% 0.29% −0.05
SPSB SS SPDR P St C Corp. ETF Add +9.2% 0.88% −0.06
RJF Raymond James Financial Inc. Add +0.4% 1.20% −0.06
UNP Union Pacific Corp. Add +1.3% 0.35% −0.06
BIV Vanguard Intermediate-Term B Add +0.4% 0.47% −0.07
COWZ Pacer US Cash Cows 100 ETF Add +0.5% 0.52% −0.08
CVX Chevron Corp. Add +5.5% 0.30% −0.09
MRK Merck & Co. Inc. Add +2.1% 0.42% −0.12
DIVO Amplify CWP Enhan Divid ETF Add +7.3% 3.42% −0.14
HD Home Depot Inc. Add +0.7% 1.05% −0.16

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