Barnes Pettey Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Barnes Pettey Financial Advisors, LLC reported 126 stock positions worth $182.5 million. Its top holding was Cap Group Growth Equity (CGGR) at 18.9% of the portfolio, followed by First Trust Rising Dividend (RDVY, 4.5%) and Cap Group Dividend Value (CGDV, 3.7%). Compared with Q2 2025, it opened 18 new positions, sold out of 2, added to 75 and reduced 15. The biggest buy was Raymond James Financial (RJF, shares +91%) and the biggest sale First Trust Value Line DVD (FVD, shares −19%).

Most Recent 13F
Q2 2026
Location
CLARKSDALE, MS
CIK
0001908288
Portfolio Value
$182.5M (Q3 2025)
SEC Filing
0001765380-25-000470 ↗ filed Nov 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 Q2 2025 Q3 2025: $182.5M $182.5M Q3 2025 Q4 2025: $202.3M Q4 2025 Q1 2026: $229.4M Q1 2026 Q2 2026: $319.2M Q2 2026

Holdings 126 stocks · $182.5M
CGGR Cap Group Growth Equity 18.94% 786,838 $34.6M Add +4.0%
RDVY First Trust Rising Dividend 4.51% 122,444 $8.2M Add +5.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.74% 162,187 $6.8M Add +14.5%
DIVO Amplify CWP Enhan Divid ETF 3.13% 128,189 $5.7M Add +6.4%
SCHD Schwab US DVD Equity ETF 2.93% 195,980 $5.4M Add +5.6%
WMT Walmart Inc. 2.75% 48,628 $5.0M Add +7.3%
DFIV Dimensional International Va 2.56% 101,301 $4.7M Reduce -0.0%
NVDA Nvidia Corp. 2.51% 24,567 $4.6M Add +15.5%
VOO Vanguard S&P 500 ETF 2.23% 6,653 $4.1M Add +14.1%
RJF Raymond James Financial Inc. 2.12% 22,439 $3.9M Add +91.2%
MSFT Microsoft Corp. 2.09% 7,346 $3.8M Add +15.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.06% 95,205 $3.8M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.02% 7,691 $3.7M Add +1.0%
IVV iShares Core S&P 500 ETF 1.85% 5,038 $3.4M Reduce -1.6%
OUSM Alps Oshares US Small-Cap Qu 1.69% 68,928 $3.1M Add +0.4%
FVD First Trust Value Line DVD 1.59% 62,909 $2.9M Reduce -18.7%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 5,319 $2.7M Add +36.2%
LRGE Clearbridge Large Cap Growth 1.40% 30,625 $2.6M Reduce -5.1%
AAPL Apple Inc. 1.37% 9,832 $2.5M Add +39.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.26% 12,333 $2.3M Add +27.0%
FBND Fidelity Total Bond ETF 1.16% 45,813 $2.1M Add +75.8%
ARKK ARK Innovation ETF 1.15% 24,311 $2.1M Reduce -6.6%
NEE Nextera Energy Inc. 1.13% 27,417 $2.1M Add +341.0%
JPM JPMorgan Chase & Co. 1.06% 6,115 $1.9M Add +4.7%
VFMF Vanguard US Multifactor ETF 1.04% 13,172 $1.9M Add +1.6%
HD Home Depot Inc. 0.95% 4,296 $1.7M Add +0.5%
RF Regions Financial Corp. 0.83% 57,649 $1.5M Add +5.0%
RSG Republic Services Inc. 0.83% 6,575 $1.5M Add +4.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.83% 44,737 $1.5M Add +42.6%
GOOGL Alphabet Inc. Class A 0.79% 5,916 $1.4M Add +6.1%
VFLO Victoryshares Free Cash Flow 0.78% 37,995 $1.4M Add +27.0%
SPSB SS SPDR P St C Corp. ETF 0.75% 45,004 $1.4M Add +2.6%
FENI Fidelity Enhanced Intl ETF 0.73% 37,913 $1.3M Add +28.0%
AZO AutoZone Inc. 0.70% 298 $1.3M Add +30.7%
IWF iShares Russell 1000 Growth 0.70% 2,722 $1.3M Add +1.0%
ORCL Oracle Corp. 0.67% 4,359 $1.2M Add +36.9%
AMZN Amazon.com Inc. 0.61% 5,106 $1.1M Add +30.7%
MRK Merck & Co. Inc. 0.57% 12,472 $1.0M Add +56.8%
ALL Allstate Corp. 0.57% 4,869 $1.0M No change
META Meta Platforms Inc. Class A 0.57% 1,411 $1.0M Reduce -8.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.54% 33,461 $991K Add +4.6%
MAA Mid-America Apartment Comm 0.54% 7,078 $989K Add +7.0%
QQQ Invesco QQQ Trust Series 1 0.54% 1,636 $982K Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,464 $975K Add +7.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.50% 9,981 $916K Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.49% 15,700 $902K Add +12.1%
PG The Procter & Gamble Co. 0.49% 5,844 $898K Reduce -2.4%
RLY SS Multi-Asset Real Ret ETF 0.49% 28,751 $888K Add +60.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.48% 13,912 $882K Add +8.6%
XOM Exxon Mobil Corp. 0.45% 7,257 $818K Add +19.1%
VEU Vanguard Ftse All-World Ex-U 0.43% 10,966 $783K Add +7.6%
BIV Vanguard Intermediate-Term B 0.39% 9,186 $717K Add +1.6%
JSCP JPMorgan Short Duration Core 0.38% 14,414 $686K Add +24.2%
AFL Aflac Inc. 0.37% 6,068 $678K Add +7.1%
AIRR First Trust Rba American Ind 0.37% 6,953 $672K Add +151.5%
FDX FedEx Corp. 0.37% 2,838 $669K Add +109.6%
V Visa Inc. Class A 0.35% 1,873 $639K Add +0.6%
TSLA Tesla Inc. 0.34% 1,378 $613K New
SDVY First Trust Smid Cap Rising 0.33% 15,971 $607K Add +41.3%
CGMS Cap Group US Multi-Sect Bond 0.32% 21,015 $583K Add +29.3%
CVX Chevron Corp. 0.32% 3,755 $583K Add +19.1%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 12,226 $566K Reduce -2.4%
UNP Union Pacific Corp. 0.29% 2,251 $532K Reduce -1.9%
COST Costco Wholesale Corp. 0.29% 567 $525K No change
DFAS Dimensional US Small Cap ETF 0.29% 7,605 $521K Add +34.3%
ABBV Abbvie Inc. 0.28% 2,169 $502K New
FHN First Horizon Corp. 0.27% 21,834 $494K Add +67.0%
EPD Enterprise Products Partners 0.27% 15,750 $493K Add +125.3%
CSCO Cisco Systems Inc. 0.27% 7,134 $488K New
GDX Vaneck Gold Miners ETF 0.26% 6,326 $483K Add +1.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.26% 8,161 $481K Add +1.3%
IFV First Trust DW Focus 5 Intl 0.25% 18,632 $456K No change
PLTR Palantir Technologies Inc. Class A 0.24% 2,406 $439K Reduce -19.0%
TRMK Trustmark Corp. 0.24% 10,886 $431K No change
DELL Dell Technologies -C 0.24% 3,039 $431K New
CGMU Cap Group Municipal Income 0.23% 15,376 $420K New
LLY Eli Lilly & Co. 0.23% 549 $419K Add +15.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 1,988 $415K Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 5,090 $407K Add +26.3%
WELL Welltower Inc. 0.22% 2,277 $406K New
CRM Salesforce Inc. 0.22% 1,695 $402K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.22% 1,855 $400K Add +9.4%
ROK Rockwell Automation Inc. 0.22% 1,127 $394K New
IVW iShares S&P 500 Growth ETF 0.21% 3,250 $392K Add +54.8%
AMAT Applied Materials Inc. 0.21% 1,885 $386K No change
ITOT iShares Core S&P Total U.S. 0.21% 2,639 $384K No change
VGT Vanguard Info Tech ETF 0.21% 510 $380K No change
HWC Hancock Whitney Corp. 0.20% 5,964 $373K Add +8.0%
ICE Intercontinental Exchange Inc. 0.20% 2,158 $364K No change
ZTS Zoetis Inc. 0.20% 2,471 $362K No change
AEP American Electric Power 0.20% 3,188 $359K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,124 $358K Reduce -2.0%
JGRO JPMorgan Active Growth ETF 0.19% 3,721 $349K Add +16.8%
NSC Norfolk Southern Corp. 0.19% 1,135 $341K Add +21.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 1,943 $339K Add +21.5%
LOW Lowe's Cos Inc. 0.19% 1,346 $338K Reduce -3.9%
CAT Caterpillar Inc. 0.18% 689 $329K Add +6.0%
XLV SS Health Care Select Sector 0.18% 2,347 $327K Add +45.6%
VLO Valero Energy Corp. 0.17% 1,816 $309K Add +2.7%
IJR iShares Core S&P Small-Cap E 0.17% 2,598 $309K New

Show all 126 holdings

Portfolio Sells Q2 2025 → Q3 2025
FVD First Trust Value Line DVD Reduce -18.7% 1.59% −0.72
DFIV Dimensional International Va Reduce -0.0% 2.56% −0.34
LRGE Clearbridge Large Cap Growth Reduce -5.1% 1.40% −0.31
CGUS Cap Group Core Equity Reduce -0.2% 2.06% −0.29
IVV iShares Core S&P 500 ETF Reduce -1.6% 1.85% −0.28
META Meta Platforms Inc. Class A Reduce -8.9% 0.57% −0.20
LECO Lincoln Electric Holdings Sold out 0.00% −0.15
UPS United Parcel Service Class B Sold out 0.00% −0.15
PG The Procter & Gamble Co. Reduce -2.4% 0.49% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.8% 0.50% −0.11
ARKK ARK Innovation ETF Reduce -6.6% 1.15% −0.07
DIS The Walt Disney Co. Reduce -2.0% 0.20% −0.07
UNP Union Pacific Corp. Reduce -1.9% 0.29% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.4% 0.31% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -19.0% 0.24% −0.03
LOW Lowe's Cos Inc. Reduce -3.9% 0.19% −0.02
RCG Renn Fund Inc. Reduce -3.9% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025
RJF Raymond James Financial Inc. Add +91.2% 2.12% +0.92
NEE Nextera Energy Inc. Add +341.0% 1.13% +0.85
AAPL Apple Inc. Add +39.2% 1.37% +0.40
FBND Fidelity Total Bond ETF Add +75.8% 1.16% +0.36
TSLA Tesla Inc. New 0.34% +0.34
ABBV Abbvie Inc. New 0.28% +0.28
CSCO Cisco Systems Inc. New 0.27% +0.27
NVDA Nvidia Corp. Add +15.5% 2.51% +0.27
DELL Dell Technologies -C New 0.24% +0.24
CGMU Cap Group Municipal Income New 0.23% +0.23
WELL Welltower Inc. New 0.22% +0.22
AIRR First Trust Rba American Ind Add +151.5% 0.37% +0.22
ROK Rockwell Automation Inc. New 0.22% +0.22
ORCL Oracle Corp. Add +36.9% 0.67% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +36.2% 1.47% +0.20
IJR iShares Core S&P Small-Cap E New 0.17% +0.17
FDX FedEx Corp. Add +109.6% 0.37% +0.16
GLD SPDR Gold Shares New 0.16% +0.16
IJH iShares Core S&P Midcap ETF New 0.16% +0.16
MRK Merck & Co. Inc. Add +56.8% 0.57% +0.15
IEFA iShares Core MSCI Eafe ETF New 0.14% +0.14
GS Goldman Sachs Group Inc. New 0.14% +0.14
MEDP Medpace Holdings Inc. New 0.14% +0.14
RLY SS Multi-Asset Real Ret ETF Add +60.1% 0.49% +0.14
CGIE Cap Group Intl Equity Add +42.6% 0.83% +0.14
AZO AutoZone Inc. Add +30.7% 0.70% +0.14
GOOGL Alphabet Inc. Class A Add +6.1% 0.79% +0.13
ABT Abbott Laboratories New 0.13% +0.13
EPD Enterprise Products Partners Add +125.3% 0.27% +0.13
T AT&T Inc. New 0.12% +0.12
NBSM Neuberger Small-Mid Cap ETF New 0.12% +0.12
HON Honeywell International Inc. New 0.12% +0.12
FBCG Fidelity Blue Chip Grow ETF New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +27.0% 1.26% +0.11
FHN First Horizon Corp. Add +67.0% 0.27% +0.09
FENI Fidelity Enhanced Intl ETF Add +28.0% 0.73% +0.07
VFLO Victoryshares Free Cash Flow Add +27.0% 0.78% +0.07
SDVY First Trust Smid Cap Rising Add +41.3% 0.33% +0.07
IVW iShares S&P 500 Growth ETF Add +54.8% 0.21% +0.06
GDX Vaneck Gold Miners ETF Add +1.2% 0.26% +0.05
DFAS Dimensional US Small Cap ETF Add +34.3% 0.29% +0.04
AMZN Amazon.com Inc. Add +30.7% 0.61% +0.04
XLV SS Health Care Select Sector Add +45.6% 0.18% +0.03
NSC Norfolk Southern Corp. Add +21.4% 0.19% +0.03
VOO Vanguard S&P 500 ETF Add +14.1% 2.23% +0.02
CGMS Cap Group US Multi-Sect Bond Add +29.3% 0.32% +0.02
DAL Delta Air Lines Inc. Add +18.9% 0.16% +0.02
CVX Chevron Corp. Add +19.1% 0.32% +0.02
CAT Caterpillar Inc. Add +6.0% 0.18% +0.01
VLO Valero Energy Corp. Add +2.7% 0.17% +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