Latest BARNES PETTEY FINANCIAL ADVISORS, LLC Stock Portfolio

BARNES PETTEY FINANCIAL ADVISORS, LLC Performance:

2026 Q1: -2.17%YTD: -2.17%2025: 14.2%

Performance for 2026 Q1 is -2.17%, and YTD is -2.17%, and 2025 is 14.2%.

About BARNES PETTEY FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

BARNES PETTEY FINANCIAL ADVISORS, LLC is a hedge fund based in Clarksdale, MS. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARNES PETTEY FINANCIAL ADVISORS, LLC reported an equity portfolio of $229.4 Millions as of 31 Mar, 2026.

The top stock holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC are CGGR, AIRR, CGDV. The fund has invested 14.4% of it's portfolio in CAPITAL GROUP GROWTH ETF and 5.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off DISNEY WALT CO (DIS), BROADRIDGE FINL SOLUTIONS IN (BR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SALESFORCE INC (CRM) and NVIDIA CORPORATION (NVDA). BARNES PETTEY FINANCIAL ADVISORS, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED ALP (FMK), ISHARES TR (DMXF) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to HARRIS OAKMARK ETF TRUST, FIDELITY COVINGTON TRUST (FBCG) and ETFIS SER TR I (AMZA).

BARNES PETTEY FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARNES PETTEY FINANCIAL ADVISORS, LLC made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded alp	1,289,010
ishares tr	1,281,800
vanguard malvern fds	991,098
vanguard malvern fds	608,995
putnam etf trust	564,131
fidelity covington trust	511,832
spdr ser tr	487,388
pimco etf tr	431,907

New stocks bought by BARNES PETTEY FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
harris oakmark etf trust	603
fidelity covington trust	473
etfis ser tr i	217
j p morgan exchange traded f	198
tcw etf trust	169
capital group international	122
fidelity covington trust	117
fidelity covington trust	74.46

Additions to existing portfolio by BARNES PETTEY FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-16.4
salesforce inc	-16.1
nvidia corporation	-15.09
dell technologies inc	-14.44
chevron corp new	-14.35
vaneck etf trust	-12.65
spdr ser tr	-9.83
amazon com inc	-7.55

BARNES PETTEY FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-229,583
first tr exchng traded fd vi	-200,371
disney walt co	-355,381
first tr exchange-traded fd	-203,558
abbott labs	-216,000
ishares tr	-257,246
broadridge finl solutions in	-267,804

BARNES PETTEY FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 73.6% of it's holdings in Others sector.

Sector	%
Others	73.6
Technology	5
Financial Services	4.9
Healthcare	4.3
Consumer Defensive	3.1
Industrials	2.5
Consumer Cyclical	1.9
Utilities	1.4
Energy	1.4
Communication Services	1.3

Market Cap. Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.6
MEGA-CAP	13.9
LARGE-CAP	9.1
SMALL-CAP	2.9

Stocks belong to which Index?

About 25.6% of the stocks held by BARNES PETTEY FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.4
S&P 500	22.2
RUSSELL 2000	3.4

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
XOM	exxon mobil corp	40.8 %
CVX	chevron corp new	33.2 %
AMAT	applied matls inc	33.0 %
DELL	dell technologies inc	28.2 %

Top 5 Winners ($)		$
WMT	walmart inc	0.6 M
FNDA	schwab strategic tr	0.5 M
XOM	exxon mobil corp	0.4 M
NEE	nextera energy inc	0.3 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-27.2 %
ORCL	oracle corp	-24.2 %
MSFT	microsoft corp	-22.8 %
PLTR	palantir technologies inc	-17.7 %
TSLA	tesla inc	-17.0 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-3.5 M
MSFT	microsoft corp	-0.8 M
VB	vanguard index fds	-0.4 M
RJF	raymond james finl inc	-0.4 M
NVDA	nvidia corporation	-0.3 M

BARNES PETTEY FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC

BARNES PETTEY FINANCIAL ADVISORS, LLC has 156 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for BARNES PETTEY FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	9,764	2,478,000	reduced	-0.52

ABBV	abbvie inc	0.20	2,157	469,126	reduced	-0.55

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	1.34	70,368	3,077,890	added	2.68

AEP	american elec pwr company inc	0.18	3,188	417,883	unchanged	0.00

AFK	vaneck etf trust	0.22	5,435	498,770	reduced	-12.65

AFK	vaneck etf trust	0.14	844	323,590	added	25.78

AFL	aflac inc	0.29	6,068	665,721	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.42	15,304	957,379	added	0.87

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange-traded fd	5.07	170,391	11,634,400	added	37.04

AIRR	first tr exchange traded fd	0.75	15,468	1,713,540	added	65.97

AIRR	first tr exchange traded fd	0.18	16,424	415,034	unchanged	0.00

AIRR	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.44	4,839	1,003,320	unchanged	0.00

AMAT	applied matls inc	0.28	1,885	644,274	unchanged	0.00

AMLX	amplify etf tr	2.93	149,871	6,721,580	added	11.63

AMZA	etfis ser tr i	0.30	8,621	688,818	added	217

AMZN	amazon com inc	0.44	4,901	1,020,730	reduced	-7.55