Barnes Pettey Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Barnes Pettey Financial Advisors, LLC reported 156 stock positions worth $229.4 million. Its top holding was Cap Group Growth Equity (CGGR) at 14.4% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.1%) and Cap Group Dividend Value (CGDV, 4.4%). Compared with Q4 2025, it opened 20 new positions, sold out of 7, added to 65 and reduced 35. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +474%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
CLARKSDALE, MS
CIK
0001908288
Portfolio Value
$229.4M (Q1 2026)
SEC Filing
0001765380-26-000124 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $229.4M $229.4M Q1 2026 Q2 2026: $319.2M Q2 2026

Holdings 156 stocks · $229.4M
CGGR Cap Group Growth Equity 14.45% 824,935 $33.2M Add +2.0%
RDVY First Trust Rising Dividend 5.07% 170,391 $11.6M Add +37.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.41% 238,067 $10.1M Add +8.0%
DIVO Amplify CWP Enhan Divid ETF 2.93% 149,871 $6.7M Add +11.6%
DFIV Dimensional International Va 2.85% 123,781 $6.5M Add +20.7%
WMT Walmart Inc. 2.44% 45,096 $5.6M Reduce -2.2%
SCHD Schwab US DVD Equity ETF 2.34% 175,262 $5.4M Add +9.1%
VOO Vanguard S&P 500 ETF 1.86% 7,126 $4.3M Reduce -1.2%
FBCG Fidelity Blue Chip Grow ETF 1.82% 83,419 $4.2M Add +473.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.71% 9,003 $3.9M Add +12.0%
FENI Fidelity Enhanced Intl ETF 1.69% 104,445 $3.9M Add +117.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.65% 56,765 $3.8M Add +198.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.62% 96,768 $3.7M Add +1.1%
NVDA Nvidia Corp. 1.61% 21,188 $3.7M Reduce -15.1%
FMDE Fidelity Enhanced Mid Cap Co. 1.51% 96,598 $3.5M Add +74.5%
IVV iShares Core S&P 500 ETF 1.49% 5,225 $3.4M Add +3.1%
RJF Raymond James Financial Inc. 1.41% 22,402 $3.2M Reduce -1.1%
FBND Fidelity Total Bond ETF 1.39% 69,754 $3.2M Add +25.5%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 6,611 $3.2M Add +17.9%
OUSM Alps Oshares US Small-Cap Qu 1.34% 70,368 $3.1M Add +2.7%
FVD First Trust Value Line DVD 1.18% 57,374 $2.7M Reduce -4.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 1.16% 78,548 $2.7M Add +55.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.15% 13,459 $2.6M Add +7.5%
MSFT Microsoft Corp. 1.13% 7,008 $2.6M Reduce -5.7%
NEE Nextera Energy Inc. 1.10% 27,283 $2.5M Reduce -0.5%
AAPL Apple Inc. 1.08% 9,764 $2.5M Reduce -0.5%
VFMF Vanguard US Multifactor ETF 1.01% 14,977 $2.3M Add +17.4%
LRGE Clearbridge Large Cap Growth 0.96% 29,253 $2.2M Reduce -3.0%
OAKM Oakmark US Large Cap ETF 0.85% 70,660 $1.9M Add +603.4%
FTMH FR Muni High Yield ETF 0.84% 167,354 $1.9M Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.81% 3,232 $1.9M Add +0.1%
JPM JPMorgan Chase & Co. 0.79% 6,155 $1.8M Add +0.0%
GOOGL Alphabet Inc. Class A 0.76% 6,095 $1.8M No change
AIRR First Trust Rba American Ind 0.75% 15,468 $1.7M Add +66.0%
RLY SS Multi-Asset Real Ret ETF 0.74% 47,282 $1.7M Add +27.0%
VFLO Victoryshares Free Cash Flow 0.74% 42,947 $1.7M Add +3.0%
SPSB SS SPDR P St C Corp. ETF 0.74% 56,338 $1.7M Add +21.5%
ARKK ARK Innovation ETF 0.71% 24,155 $1.6M Add +0.2%
RF Regions Financial Corp. 0.65% 56,794 $1.5M Reduce -1.0%
HD Home Depot Inc. 0.62% 4,306 $1.4M No change
RSG Republic Services Inc. 0.61% 6,425 $1.4M Reduce -2.3%
MRK Merck & Co. Inc. 0.61% 11,611 $1.4M Reduce -1.2%
FNY First Trust Mid Cap Growth 0.56% 14,245 $1.3M New
SGOV iShares 0-3 Month Treasury B 0.56% 12,734 $1.3M New
IWF iShares Russell 1000 Growth 0.55% 2,959 $1.3M Add +8.7%
CGMU Cap Group Municipal Income 0.54% 45,354 $1.2M Add +26.2%
XOM Exxon Mobil Corp. 0.53% 7,147 $1.2M Reduce -0.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.50% 34,405 $1.1M Add +122.5%
EMBX Vaneck Em Bond ETF 0.46% 20,862 $1.0M Reduce -2.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.45% 34,978 $1.0M Add +0.7%
AMZN Amazon.com Inc. 0.44% 4,901 $1.0M Reduce -7.5%
ALL Allstate Corp. 0.44% 4,839 $1.0M No change
JSCP JPMorgan Short Duration Core 0.43% 21,093 $998K Add +31.8%
AZO AutoZone Inc. 0.43% 295 $996K Reduce -0.7%
FDX FedEx Corp. 0.43% 2,795 $996K No change
VSDB Vanguard Short Dur Bond ETF 0.43% 12,998 $991K New
COWZ Pacer US Cash Cows 100 ETF 0.42% 15,304 $957K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,469 $955K Reduce -1.1%
DFAS Dimensional US Small Cap ETF 0.41% 13,316 $947K Add +45.6%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.41% 37,369 $945K Add +18.4%
SDVY First Trust Smid Cap Rising 0.38% 22,222 $876K Add +34.3%
META Meta Platforms Inc. Class A 0.38% 1,519 $869K Add +1.0%
MAA Mid-America Apartment Comm 0.37% 6,964 $850K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.37% 11,296 $848K Add +0.2%
PG The Procter & Gamble Co. 0.37% 5,844 $844K No change
CGMS Cap Group US Multi-Sect Bond 0.36% 30,463 $830K Add +14.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 8,990 $824K Reduce -9.8%
BIV Vanguard Intermediate-Term B 0.31% 9,186 $709K No change
FLXR TCW Flexible Income ETF 0.31% 17,993 $707K Add +169.1%
UTES Virtus Reaves Utilities ETF 0.30% 8,621 $689K Add +217.5%
AFL Aflac Inc. 0.29% 6,068 $666K No change
ORCL Oracle Corp. 0.29% 4,509 $663K Add +3.4%
V Visa Inc. Class A 0.28% 2,156 $652K Add +10.2%
AMAT Applied Materials Inc. 0.28% 1,885 $644K No change
COST Costco Wholesale Corp. 0.27% 627 $625K Add +10.6%
CVX Chevron Corp. 0.27% 2,967 $614K Reduce -14.3%
VPLS Vanguard Core-Plus Bond ETF 0.27% 7,849 $609K New
EPD Enterprise Products Partners 0.26% 15,750 $596K No change
SPSM SS SPDR P S&P 600 Small Cap 0.26% 12,226 $591K No change
JGRO JPMorgan Active Growth ETF 0.25% 6,894 $583K Add +56.1%
PVAL Putnam Focused LRG Cap Value 0.25% 12,158 $564K New
CGHM Cap Group Muni High-Income 0.24% 21,887 $554K Add +12.7%
MUNI PIMCO Intermediate Municipal 0.24% 10,543 $550K Add +0.8%
HMOP Hartford Municipal Opp ETF 0.24% 14,085 $546K Add +0.9%
UNP Union Pacific Corp. 0.23% 2,153 $522K No change
FESM Fidelity Enhanced Small Cap 0.22% 13,469 $512K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.22% 8,236 $512K Reduce -0.0%
LLY Eli Lilly & Co. 0.22% 549 $505K No change
GDX Vaneck Gold Miners ETF 0.22% 5,435 $499K Reduce -12.7%
XAR SS SPDR S&P Aerospace Def 0.21% 1,919 $487K New
TRMK Trustmark Corp. 0.21% 11,336 $478K No change
CAT Caterpillar Inc. 0.21% 670 $475K No change
ABBV Abbvie Inc. 0.20% 2,157 $469K Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 5,781 $458K Reduce -2.2%
WELL Welltower Inc. 0.20% 2,277 $450K No change
VLO Valero Energy Corp. 0.20% 1,816 $449K No change
FYC First Trust Small Cap Growth 0.20% 4,614 $447K Add +39.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 2,058 $447K Add +1.0%
FHN First Horizon Corp. 0.19% 19,146 $436K Reduce -2.5%
PYLD PIMCO Multisector Bond Actv 0.19% 16,485 $432K New

Show all 156 holdings

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -15.1% 1.61% −0.69
MSFT Microsoft Corp. Reduce -5.7% 1.13% −0.65
RJF Raymond James Financial Inc. Reduce -1.1% 1.41% −0.39
VOO Vanguard S&P 500 ETF Reduce -1.2% 1.86% −0.38
LRGE Clearbridge Large Cap Growth Reduce -3.0% 0.96% −0.27
AAPL Apple Inc. Reduce -0.5% 1.08% −0.24
FVD First Trust Value Line DVD Reduce -4.1% 1.18% −0.19
DIS The Walt Disney Co. Sold out 0.00% −0.18
AMZN Amazon.com Inc. Reduce -7.5% 0.44% −0.16
BR Broadridge Financial Solutio Sold out 0.00% −0.13
IWD iShares Russell 1000 Value E Sold out 0.00% −0.13
RF Regions Financial Corp. Reduce -1.0% 0.65% −0.12
PAVE Global X US Infrastructure Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -16.1% 0.12% −0.11
MAA Mid-America Apartment Comm Reduce -0.2% 0.37% −0.11
ABT Abbott Laboratories Sold out 0.00% −0.11
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.10
FIXD First Trust Smith Opportunis Sold out 0.00% −0.10
WMT Walmart Inc. Reduce -2.2% 2.44% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.8% 0.36% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.42% −0.08
EMBX Vaneck Em Bond ETF Reduce -2.4% 0.46% −0.08
RSG Republic Services Inc. Reduce -2.3% 0.61% −0.08
TSLA Tesla Inc. Reduce -3.4% 0.15% −0.06
AZO AutoZone Inc. Reduce -0.7% 0.43% −0.06
GDX Vaneck Gold Miners ETF Reduce -12.7% 0.22% −0.05
FHN First Horizon Corp. Reduce -2.5% 0.19% −0.04
ABBV Abbvie Inc. Reduce -0.6% 0.20% −0.04
VGT Vanguard Info Tech ETF Reduce -0.4% 0.16% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 0.20% −0.03
CSCO Cisco Systems Inc. Reduce -16.4% 0.09% −0.03
JPEM JPM Diversified Ret Em Equit Reduce -0.0% 0.22% −0.02
NSC Norfolk Southern Corp. Reduce -3.1% 0.14% −0.02
GSGO Gldmn SCHS Grwth Oprtnty ETF Reduce -1.7% 0.09% −0.02
VEA Vanguard Ftse Developed ETF Reduce -5.0% 0.12% −0.02
RNST Renasant Corp. Reduce -5.2% 0.11% −0.02
GLD SPDR Gold Shares Reduce -1.1% 0.15% −0.01
MRK Merck & Co. Inc. Reduce -1.2% 0.61% −0.00
DELL Dell Technologies -C Reduce -14.4% 0.11% −0.00
CVX Chevron Corp. Reduce -14.3% 0.27% +0.01
NEE Nextera Energy Inc. Reduce -0.5% 1.10% +0.02
XOM Exxon Mobil Corp. Reduce -0.9% 0.53% +0.10

Portfolio Buys Q4 2025 → Q1 2026
FBCG Fidelity Blue Chip Grow ETF Add +473.6% 1.82% +1.43
JMEE JPM Sma & Mid Cap En Eq Et-U Add +198.7% 1.65% +1.05
FENI Fidelity Enhanced Intl ETF Add +117.6% 1.69% +0.83
RDVY First Trust Rising Dividend Add +37.0% 5.07% +0.80
OAKM Oakmark US Large Cap ETF Add +603.4% 0.85% +0.71
FNY First Trust Mid Cap Growth New 0.56% +0.56
SGOV iShares 0-3 Month Treasury B New 0.56% +0.56
FMDE Fidelity Enhanced Mid Cap Co. Add +74.5% 1.51% +0.52
VSDB Vanguard Short Dur Bond ETF New 0.43% +0.43
DFIV Dimensional International Va Add +20.7% 2.85% +0.32
AIRR First Trust Rba American Ind Add +66.0% 0.75% +0.29
CGIE Cap Group Intl Equity Add +55.4% 1.16% +0.29
VPLS Vanguard Core-Plus Bond ETF New 0.27% +0.27
CGIC Cap Group Intl Core Eq Add +122.5% 0.50% +0.25
PVAL Putnam Focused LRG Cap Value New 0.25% +0.25
FESM Fidelity Enhanced Small Cap New 0.22% +0.22
XAR SS SPDR S&P Aerospace Def New 0.21% +0.21
UTES Virtus Reaves Utilities ETF Add +217.5% 0.30% +0.19
PYLD PIMCO Multisector Bond Actv New 0.19% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.18% +0.18
FLXR TCW Flexible Income ETF Add +169.1% 0.31% +0.18
RLY SS Multi-Asset Real Ret ETF Add +27.0% 0.74% +0.17
GRID First TRST Nasd Class Edg Sgiif New 0.17% +0.17
SCHD Schwab US DVD Equity ETF Add +9.1% 2.34% +0.17
FBND Fidelity Total Bond ETF Add +25.5% 1.39% +0.12
TMSL T.rowe PRC Small-Mid Cap ETF New 0.12% +0.12
FANG Diamondback Energy Inc. New 0.11% +0.11
HON Honeywell International Inc. New 0.11% +0.11
DFAI Dimensional International Co. New 0.11% +0.11
T AT&T Inc. New 0.10% +0.10
DFAS Dimensional US Small Cap ETF Add +45.6% 0.41% +0.10
JNJ Johnson & Johnson New 0.09% +0.09
CMS CMS Energy Corp. New 0.09% +0.09
VXUS Vanguard Total Intl Stock New 0.09% +0.09
RECS Columbia Resear Enh Cor ETF New 0.09% +0.09
BRIE MFS BR Intl Equity ETF New 0.09% +0.09
SDVY First Trust Smid Cap Rising Add +34.3% 0.38% +0.07
VFMF Vanguard US Multifactor ETF Add +17.4% 1.01% +0.06
JSCP JPMorgan Short Duration Core Add +31.8% 0.43% +0.06
JGRO JPMorgan Active Growth ETF Add +56.1% 0.25% +0.05
CGMU Cap Group Municipal Income Add +26.2% 0.54% +0.05
SPSB SS SPDR P St C Corp. ETF Add +21.5% 0.74% +0.05
FYC First Trust Small Cap Growth Add +39.1% 0.20% +0.04
COST Costco Wholesale Corp. Add +10.6% 0.27% +0.03
VTI VG Morningstar TS MKT ETF-US Add +36.1% 0.18% +0.02
SMH Vaneck Semiconductor ETF Add +25.8% 0.14% +0.02
TAFM AB Tax Aware Inter Muni Add +18.4% 0.41% +0.02
MCD McDonald's Corp. Add +17.2% 0.15% +0.01
ETN Eaton Corp. PLC Add +3.7% 0.13% +0.00
CGMS Cap Group US Multi-Sect Bond Add +14.8% 0.36% −0.00

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