Barnes Pettey Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Barnes Pettey Financial Advisors, LLC reported 143 stock positions worth $202.3 million. Its top holding was Cap Group Growth Equity (CGGR) at 17.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.8%) and First Trust Rising Dividend (RDVY, 4.3%). Compared with Q3 2025, it opened 19 new positions, sold out of 2, added to 52 and reduced 33. The biggest buy was Cap Group Dividend Value (CGDV, shares +36%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −18%).

Most Recent 13F
Q2 2026
Location
CLARKSDALE, MS
CIK
0001908288
Portfolio Value
$202.3M (Q4 2025)
SEC Filing
0001765380-26-000058 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $202.3M $202.3M Q4 2025 Q1 2026: $229.4M Q1 2026 Q2 2026: $319.2M Q2 2026

Holdings 143 stocks · $202.3M
CGGR Cap Group Growth Equity 17.78% 808,580 $36.0M Add +2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.75% 220,370 $9.6M Add +35.9%
RDVY First Trust Rising Dividend 4.27% 124,340 $8.6M Add +1.6%
DIVO Amplify CWP Enhan Divid ETF 2.95% 134,261 $6.0M Add +4.7%
WMT Walmart Inc. 2.54% 46,119 $5.1M Reduce -5.2%
DFIV Dimensional International Va 2.53% 102,521 $5.1M Add +1.2%
NVDA Nvidia Corp. 2.30% 24,954 $4.7M Add +1.6%
VOO Vanguard S&P 500 ETF 2.24% 7,215 $4.5M Add +8.4%
SCHD Schwab US DVD Equity ETF 2.18% 160,629 $4.4M Reduce -18.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.94% 8,037 $3.9M Add +4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.90% 95,758 $3.9M Add +0.6%
RJF Raymond James Financial Inc. 1.80% 22,655 $3.6M Add +1.0%
MSFT Microsoft Corp. 1.78% 7,428 $3.6M Add +1.1%
IVV iShares Core S&P 500 ETF 1.72% 5,066 $3.5M Add +0.6%
OUSM Alps Oshares US Small-Cap Qu 1.48% 68,533 $3.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 5,605 $2.8M Add +5.4%
FVD First Trust Value Line DVD 1.36% 59,836 $2.8M Reduce -4.9%
AAPL Apple Inc. 1.32% 9,815 $2.7M Reduce -0.2%
FBND Fidelity Total Bond ETF 1.27% 55,588 $2.6M Add +21.3%
LRGE Clearbridge Large Cap Growth 1.23% 30,165 $2.5M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.18% 12,518 $2.4M Add +1.5%
NEE Nextera Energy Inc. 1.09% 27,417 $2.2M No change
FMDE Fidelity Enhanced Mid Cap Co. 1.00% 55,370 $2.0M New
QQQ Invesco QQQ Trust Series 1 0.98% 3,228 $2.0M Add +97.3%
JPM JPMorgan Chase & Co. 0.98% 6,154 $2.0M Add +0.6%
VFMF Vanguard US Multifactor ETF 0.95% 12,757 $1.9M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.94% 6,095 $1.9M Add +3.0%
FTMH FR Muni High Yield ETF 0.93% 163,090 $1.9M New
ARKK ARK Innovation ETF 0.92% 24,108 $1.9M Reduce -0.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.87% 50,552 $1.8M Add +13.0%
FENI Fidelity Enhanced Intl ETF 0.87% 47,997 $1.8M Add +26.6%
VFLO Victoryshares Free Cash Flow 0.81% 41,685 $1.6M Add +9.7%
RF Regions Financial Corp. 0.77% 57,347 $1.6M Reduce -0.5%
HD Home Depot Inc. 0.73% 4,306 $1.5M Add +0.2%
SPSB SS SPDR P St C Corp. ETF 0.69% 46,365 $1.4M Add +3.0%
RSG Republic Services Inc. 0.69% 6,575 $1.4M No change
IWF iShares Russell 1000 Growth 0.64% 2,722 $1.3M No change
MRK Merck & Co. Inc. 0.61% 11,748 $1.2M Reduce -5.8%
AMZN Amazon.com Inc. 0.60% 5,301 $1.2M Add +3.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.60% 19,006 $1.2M Add +36.6%
RLY SS Multi-Asset Real Ret ETF 0.58% 37,241 $1.2M Add +29.5%
EMBX Vaneck Em Bond ETF 0.54% 21,370 $1.1M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.51% 34,726 $1.0M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,486 $1.0M Add +1.5%
AZO AutoZone Inc. 0.50% 297 $1.0M Reduce -0.3%
ALL Allstate Corp. 0.50% 4,839 $1.0M Reduce -0.6%
META Meta Platforms Inc. Class A 0.49% 1,504 $993K Add +6.6%
CGMU Cap Group Municipal Income 0.49% 35,936 $984K Add +133.7%
MAA Mid-America Apartment Comm 0.48% 6,975 $969K Reduce -1.5%
AIRR First Trust Rba American Ind 0.45% 9,320 $916K Add +34.0%
COWZ Pacer US Cash Cows 100 ETF 0.45% 15,172 $913K Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 9,970 $911K Reduce -0.1%
XOM Exxon Mobil Corp. 0.43% 7,214 $868K Reduce -0.6%
ORCL Oracle Corp. 0.42% 4,359 $850K No change
PG The Procter & Gamble Co. 0.41% 5,844 $837K No change
VEU Vanguard Ftse All-World Ex-U 0.41% 11,272 $829K Add +2.8%
FDX FedEx Corp. 0.40% 2,795 $807K Reduce -1.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.40% 31,562 $802K New
FBCG Fidelity Blue Chip Grow ETF 0.39% 14,544 $798K Add +272.4%
JSCP JPMorgan Short Duration Core 0.38% 16,010 $761K Add +11.1%
CGMS Cap Group US Multi-Sect Bond 0.36% 26,531 $733K Add +26.3%
BIV Vanguard Intermediate-Term B 0.35% 9,186 $715K No change
V Visa Inc. Class A 0.34% 1,956 $686K Add +4.4%
AFL Aflac Inc. 0.33% 6,068 $669K No change
DFAS Dimensional US Small Cap ETF 0.32% 9,144 $637K Add +20.2%
SDVY First Trust Smid Cap Rising 0.31% 16,542 $634K Add +3.6%
LLY Eli Lilly & Co. 0.29% 549 $590K No change
SPSM SS SPDR P S&P 600 Small Cap 0.28% 12,226 $573K No change
MUNI PIMCO Intermediate Municipal 0.27% 10,458 $548K New
HMOP Hartford Municipal Opp ETF 0.27% 13,958 $546K New
GDX Vaneck Gold Miners ETF 0.26% 6,222 $534K Reduce -1.6%
CVX Chevron Corp. 0.26% 3,464 $528K Reduce -7.8%
EPD Enterprise Products Partners 0.25% 15,750 $505K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.25% 15,466 $503K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.25% 8,239 $500K Add +1.0%
UNP Union Pacific Corp. 0.25% 2,153 $498K Reduce -4.3%
ABBV Abbvie Inc. 0.24% 2,169 $496K No change
CGHM Cap Group Muni High-Income 0.24% 19,413 $495K New
COST Costco Wholesale Corp. 0.24% 567 $489K No change
AMAT Applied Materials Inc. 0.24% 1,885 $484K No change
VCSH Vanguard S/T Corp. Bond ETF 0.23% 5,909 $471K Add +16.1%
FHN First Horizon Corp. 0.23% 19,639 $469K Reduce -10.1%
CRM Salesforce Inc. 0.23% 1,770 $469K Add +4.4%
TRMK Trustmark Corp. 0.22% 11,336 $442K Add +4.1%
TSLA Tesla Inc. 0.22% 968 $435K Reduce -29.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 2,038 $432K Add +2.5%
ROK Rockwell Automation Inc. 0.21% 1,100 $428K Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.21% 2,407 $428K Add +0.0%
WELL Welltower Inc. 0.21% 2,277 $423K No change
JGRO JPMorgan Active Growth ETF 0.20% 4,417 $410K Add +18.7%
IFV First Trust DW Focus 5 Intl 0.20% 16,424 $408K Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 0.20% 1,828 $402K Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.20% 3,229 $398K Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.19% 2,639 $392K No change
VGT Vanguard Info Tech ETF 0.19% 516 $389K Add +1.2%
CAT Caterpillar Inc. 0.19% 670 $384K Reduce -2.8%
HWC Hancock Whitney Corp. 0.19% 5,964 $380K No change
AEP American Electric Power 0.18% 3,188 $368K No change
XLV SS Health Care Select Sector 0.18% 2,351 $364K Add +0.2%
DAL Delta Air Lines Inc. 0.18% 5,239 $364K No change

Show all 143 holdings

Portfolio Sells Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF Reduce -18.0% 2.18% −0.75
ARKK ARK Innovation ETF Reduce -0.8% 0.92% −0.23
FVD First Trust Value Line DVD Reduce -4.9% 1.36% −0.23
OUSM Alps Oshares US Small-Cap Qu Reduce -0.6% 1.48% −0.21
WMT Walmart Inc. Reduce -5.2% 2.54% −0.21
AZO AutoZone Inc. Reduce -0.3% 0.50% −0.20
LRGE Clearbridge Large Cap Growth Reduce -1.5% 1.23% −0.17
CSCO Cisco Systems Inc. Reduce -56.1% 0.12% −0.15
T AT&T Inc. Sold out 0.00% −0.12
DELL Dell Technologies -C Reduce -38.9% 0.12% −0.12
TSLA Tesla Inc. Reduce -29.8% 0.22% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.12
VFMF Vanguard US Multifactor ETF Reduce -3.1% 0.95% −0.09
ALL Allstate Corp. Reduce -0.6% 0.50% −0.07
RF Regions Financial Corp. Reduce -0.5% 0.77% −0.06
MAA Mid-America Apartment Comm Reduce -1.5% 0.48% −0.06
CVX Chevron Corp. Reduce -7.8% 0.26% −0.06
AAPL Apple Inc. Reduce -0.2% 1.32% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.1% 0.45% −0.05
IFV First Trust DW Focus 5 Intl Reduce -11.8% 0.20% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -17.9% 0.14% −0.05
UNP Union Pacific Corp. Reduce -4.3% 0.25% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -3.4% 0.45% −0.04
FHN First Horizon Corp. Reduce -10.1% 0.23% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.20% −0.02
XOM Exxon Mobil Corp. Reduce -0.6% 0.43% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.20% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -3.0% 0.13% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.0% 0.11% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -3.5% 0.13% −0.01
ROK Rockwell Automation Inc. Reduce -2.4% 0.21% −0.00
GDX Vaneck Gold Miners ETF Reduce -1.6% 0.26% −0.00
CAT Caterpillar Inc. Reduce -2.8% 0.19% +0.01
FDX FedEx Corp. Reduce -1.5% 0.40% +0.03
MRK Merck & Co. Inc. Reduce -5.8% 0.61% +0.04

Portfolio Buys Q3 2025 → Q4 2025
CGDV Cap Group Dividend Value Add +35.9% 4.75% +1.02
FMDE Fidelity Enhanced Mid Cap Co. New 1.00% +1.00
FTMH FR Muni High Yield ETF New 0.93% +0.93
EMBX Vaneck Em Bond ETF New 0.54% +0.54
QQQ Invesco QQQ Trust Series 1 Add +97.3% 0.98% +0.44
TAFM AB Tax Aware Inter Muni New 0.40% +0.40
FBCG Fidelity Blue Chip Grow ETF Add +272.4% 0.39% +0.28
MUNI PIMCO Intermediate Municipal New 0.27% +0.27
HMOP Hartford Municipal Opp ETF New 0.27% +0.27
CGMU Cap Group Municipal Income Add +133.7% 0.49% +0.26
CGIC Cap Group Intl Core Eq New 0.25% +0.25
CGHM Cap Group Muni High-Income New 0.24% +0.24
FYC First Trust Small Cap Growth New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +3.0% 0.94% +0.16
OAKM Oakmark US Large Cap ETF New 0.14% +0.14
FENI Fidelity Enhanced Intl ETF Add +26.6% 0.87% +0.14
FLXR TCW Flexible Income ETF New 0.13% +0.13
JMEE JPM Sma & Mid Cap En Eq Et-U Add +36.6% 0.60% +0.12
SMH Vaneck Semiconductor ETF New 0.12% +0.12
UPS United Parcel Service Class B New 0.11% +0.11
GOOG Alphabet Inc. Class C New 0.11% +0.11
GSGO Gldmn SCHS Grwth Oprtnty ETF New 0.11% +0.11
UTES Virtus Reaves Utilities ETF New 0.11% +0.11
FBND Fidelity Total Bond ETF Add +21.3% 1.27% +0.10
RTX RTX Corp. New 0.10% +0.10
TDIV FT Nasdaq Tech DVD Index FD New 0.10% +0.10
FIXD First Trust Smith Opportunis New 0.10% +0.10
RLY SS Multi-Asset Real Ret ETF Add +29.5% 0.58% +0.09
AIRR First Trust Rba American Ind Add +34.0% 0.45% +0.08
CGIE Cap Group Intl Equity Add +13.0% 0.87% +0.04
CGMS Cap Group US Multi-Sect Bond Add +26.3% 0.36% +0.04
VFLO Victoryshares Free Cash Flow Add +9.7% 0.81% +0.03
DFAS Dimensional US Small Cap ETF Add +20.2% 0.32% +0.03
CRM Salesforce Inc. Add +4.4% 0.23% +0.01
JGRO JPMorgan Active Growth ETF Add +18.7% 0.20% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +16.1% 0.23% +0.01
VOO Vanguard S&P 500 ETF Add +8.4% 2.24% +0.00
XLV SS Health Care Select Sector Add +0.2% 0.18% +0.00
JSCP JPMorgan Short Duration Core Add +11.1% 0.38% +0.00
VEA Vanguard Ftse Developed ETF Add +6.6% 0.13% +0.00
NBSM Neuberger Small-Mid Cap ETF Add +10.2% 0.12% −0.00
IJH iShares Core S&P Midcap ETF Add +7.0% 0.15% −0.00
AMZN Amazon.com Inc. Add +3.8% 0.60% −0.01
PAVE Global X US Infrastructure Add +1.7% 0.11% −0.01
IJR iShares Core S&P Small-Cap E Add +2.9% 0.16% −0.01
V Visa Inc. Class A Add +4.4% 0.34% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.5% 0.21% −0.01
VGT Vanguard Info Tech ETF Add +1.2% 0.19% −0.02
JPEM JPM Diversified Ret Em Equit Add +1.0% 0.25% −0.02
TRMK Trustmark Corp. Add +4.1% 0.22% −0.02

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