Latest BARNES PETTEY FINANCIAL ADVISORS, LLC Stock Portfolio

BARNES PETTEY FINANCIAL ADVISORS, LLC Performance:

2025 Q4: 1.23%YTD: 14.05%2024: 14.13%

Performance for 2025 Q4 is 1.23%, and YTD is 14.05%, and 2024 is 14.13%.

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 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARNES PETTEY FINANCIAL ADVISORS, LLC reported an equity portfolio of $202.3 Millions as of 31 Dec, 2025.

The top stock holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC are CGGR, CGDV, AIRR. The fund has invested 17.8% of it's portfolio in CAPITAL GROUP GROWTH ETF and 4.8% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off AT&T INC (T) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), DELL TECHNOLOGIES INC (DELL) and TESLA INC (TSLA). BARNES PETTEY FINANCIAL ADVISORS, LLC opened new stock positions in FIDELITY COVINGTON TRUST, PUTNAM ETF TRUST (PFUT) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), CAPITAL GRP FIXED INCM ETF T (CGCP) and INVESCO QQQ TR (QQQ).

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 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	2,014,360
putnam etf trust	1,886,950
vaneck fds	1,081,960
ab active ets inc	802,306
pimco etf tr	548,097
hartford fds exchange traded	545,897
capital group international	502,645
capital grp fixed incm etf t	494,654

New stocks bought by BARNES PETTEY FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
fidelity covington trust	272
capital grp fixed incm etf t	133
invesco qqq tr	97.31
j p morgan exchange traded f	36.62
capital group dividend value	35.87
first tr exchange traded fd	34.04
ssga active etf tr	29.53
fidelity covington trust	26.6

Additions to existing portfolio by BARNES PETTEY FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-56.07
dell technologies inc	-38.93
tesla inc	-29.75
schwab strategic tr	-18.04
vanguard index fds	-17.86
first tr exchange traded fd	-11.85
first horizon corporation	-10.05
chevron corp new	-7.75

BARNES PETTEY FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-225,553
honeywell intl inc	-211,553

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

Sector Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Technology	7
Financial Services	5.9
Healthcare	4.5
Consumer Defensive	3.2
Industrials	2.6
Consumer Cyclical	2.4
Communication Services	1.7
Utilities	1.3
Energy	1.1

Market Cap. Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.6
MEGA-CAP	15.5
LARGE-CAP	11.2
MICRO-CAP	3

Stocks belong to which Index?

About 29.4% of the stocks held by BARNES PETTEY FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.6
S&P 500	25.9
RUSSELL 2000	3.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.2 %
AMAT	applied matls inc	25.5 %
MRK	merck & co inc	24.7 %
FDX	fedex corp	22.3 %

Top 5 Winners ($)		$
CGGR	capital group growth etf	0.4 M
GOOG	alphabet inc	0.4 M
WMT	walmart inc	0.4 M
DFAC	dimensional etf trust	0.4 M
CGDV	capital group dividend value	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
AZO	autozone inc	-20.9 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-14.9 %
ZTS	zoetis inc	-14.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.4 M
RJF	raymond james finl inc	-0.3 M
AZO	autozone inc	-0.3 M
HD	home depot inc	-0.3 M
MSFT	microsoft corp	-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 143 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. CGGR was the most profitable stock for BARNES PETTEY FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.32	9,815	2,668,160	reduced	-0.17

ABBV	abbvie inc	0.24	2,169	495,595	unchanged	0.00

ABT	abbott labs	0.11	1,724	216,000	unchanged	0.00

ACES	alps etf tr	1.48	68,533	2,997,630	reduced	-0.57

AEP	american elec pwr company inc	0.18	3,188	367,608	unchanged	0.00

AFK	vaneck etf trust	0.26	6,222	533,661	reduced	-1.64

AFK	vaneck etf trust	0.12	671	241,647	new

AFL	aflac inc	0.33	6,068	669,119	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.10	4,521	200,371	new

AFTY	pacer fds tr	0.45	15,172	912,877	reduced	-3.36

AGNG	global x fds	0.11	4,804	229,583	added	1.74

AIRR	first tr exchange-traded fd	4.27	124,340	8,637,900	added	1.55

AIRR	first tr exchange traded fd	0.45	9,320	916,342	added	34.04

AIRR	first tr exchange traded fd	0.20	16,424	407,808	reduced	-11.85

AIRR	first tr exchange-traded fd	0.10	2,102	203,558	new

ALL	allstate corp	0.50	4,839	1,007,240	reduced	-0.62

AMAT	applied matls inc	0.24	1,885	484,426	unchanged	0.00

AMLX	amplify etf tr	2.95	134,261	5,974,510	added	4.74

AMZA	etfis ser tr i	0.11	2,715	214,349	new

AMZN	amazon com inc	0.60	5,301	1,223,580	added	3.82