Latest BARNES PETTEY FINANCIAL ADVISORS, LLC Stock Portfolio

BARNES PETTEY FINANCIAL ADVISORS, LLC Performance:

2025 Q3: 2.42%YTD: 4.29%2024: 10%

Performance for 2025 Q3 is 2.42%, and YTD is 4.29%, and 2024 is 10%.

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 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $965.2 Millions. In it's latest 13F Holdings report, BARNES PETTEY FINANCIAL ADVISORS, LLC reported an equity portfolio of $182.5 Millions as of 30 Sep, 2025.

The top stock holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC are CGGR, AIRR, CGDV. The fund has invested 18.9% of it's portfolio in CAPITAL GROUP GROWTH ETF and 4.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off LINCOLN ELEC HLDGS INC (LECO) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), FIRST TR EXCHANGE TRADED FD (FVD) and META PLATFORMS INC (META). BARNES PETTEY FINANCIAL ADVISORS, LLC opened new stock positions in TESLA INC (TSLA), ABBVIE INC (ABBV) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), FIRST TR EXCHANGE TRADED FD (AIRR) and ENTERPRISE PRODUCTS PARTNERS L (EPD).

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 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.

New Buys

Ticker	$ Bought
tesla inc	612,824
abbvie inc	502,210
cisco sys inc	488,108
dell technologies inc	430,839
capital grp fixed incm etf t	419,604
welltower inc	405,625
rockwell automation inc	393,920
ishares tr	308,720

New stocks bought by BARNES PETTEY FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
nextera energy inc	341
first tr exchange traded fd	151
enterprise products partners l	125
fedex corp	109
raymond james finl inc	91.18
fidelity merrimack str tr	75.77
first horizon corporation	66.96
ssga active etf tr	60.07

Additions to existing portfolio by BARNES PETTEY FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-18.96
first tr exchange traded fd	-18.66
meta platforms inc	-8.91
ark etf tr	-6.56
legg mason etf invt	-5.06
lowes cos inc	-3.93
renn fd inc	-3.91
spdr ser tr	-2.42

BARNES PETTEY FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-221,739
lincoln elec hldgs inc	-228,674

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

Sector Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 66.4% of it's holdings in Others sector.

Sector	%
Others	66.4
Technology	8.1
Financial Services	6.6
Healthcare	4.7
Consumer Defensive	3.5
Consumer Cyclical	2.9
Industrials	2.7
Communication Services	1.7
Utilities	1.3
Energy	1.2

Market Cap. Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.4
MEGA-CAP	16.9
LARGE-CAP	12.8
MICRO-CAP	3.1

Stocks belong to which Index?

About 32.5% of the stocks held by BARNES PETTEY FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.5
S&P 500	28.8
RUSSELL 2000	3.7

Top 5 Winners (%)		%
GOOG	alphabet inc	35.0 %
PLTR	palantir technologies inc	33.8 %
VLO	valero energy corp	25.8 %
CAT	caterpillar inc	21.3 %
ORCL	oracle corp	19.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.6 M
GOOG	alphabet inc	0.4 M
AAPL	apple inc	0.3 M
IJR	ishares tr	0.2 M
AMLX	amplify etf tr	0.2 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
ICE	intercontinental exchange in	-8.2 %
DIS	disney walt co	-7.7 %
RSG	republic svcs inc	-6.7 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
RSG	republic svcs inc	-0.1 M
CRM	salesforce inc	-0.1 M
MAA	mid-amer apt cmntys inc	-0.1 M
COST	costco whsl corp new	0.0 M
PG	procter and gamble co	0.0 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 126 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. RSG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BARNES PETTEY FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	9,832	2,503,500	added	39.24

ABBV	abbvie inc	0.28	2,169	502,210	new

ABT	abbott labs	0.13	1,724	230,913	new

ACES	alps etf tr	1.69	68,928	3,087,970	added	0.44

AEP	american elec pwr company inc	0.20	3,188	358,650	unchanged	0.00

AFK	vaneck etf trust	0.26	6,326	483,306	added	1.23

AFL	aflac inc	0.37	6,068	677,796	added	7.06

AFTY	pacer fds tr	0.49	15,700	902,258	added	12.11

AGNG	global x fds	0.12	4,722	224,909	unchanged	0.00

AIRR	first tr exchange-traded fd	4.51	122,444	8,235,580	added	5.11

AIRR	first tr exchange traded fd	0.37	6,953	672,216	added	151

AIRR	first tr exchange traded fd	0.25	18,632	456,128	unchanged	0.00

ALL	allstate corp	0.57	4,869	1,045,130	unchanged	0.00

AMAT	applied matls inc	0.21	1,885	385,935	unchanged	0.00

AMLX	amplify etf tr	3.13	128,189	5,713,290	added	6.41

AMZN	amazon com inc	0.61	5,106	1,121,120	added	30.66

ARKF	ark etf tr	1.15	24,311	2,098,040	reduced	-6.56

AZO	autozone inc	0.70	298	1,278,490	added	30.7

BA	boeing co	0.15	1,257	271,298	added	8.83

BBAX	j p morgan exchange traded f	0.48	13,912	882,438	added	8.59