Latest BARNES PETTEY FINANCIAL ADVISORS, LLC Stock Portfolio

BARNES PETTEY FINANCIAL ADVISORS, LLC Performance:

2025 Q2: 3.4%YTD: 2.11%2024: 9.43%

Performance for 2025 Q2 is 3.4%, and YTD is 2.11%, and 2024 is 9.43%.

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 $149.7 Millions as of 30 Jun, 2025.

The top stock holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC are CGGR, AIRR, CGDV. The fund has invested 20.6% of it's portfolio in CAPITAL GROUP GROWTH ETF and 4.9% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), UNITEDHEALTH GROUP INC (UNH) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). BARNES PETTEY FINANCIAL ADVISORS, LLC opened new stock positions in CAPITAL GROUP INTERNATIONAL, J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINANCIAL CORP NEW (RF), VICTORY PORTFOLIOS II (MDCP) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

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 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.

New Buys

Ticker	$ Bought
capital group international	1,033,030
fidelity covington trust	984,995
j p morgan exchange traded f	758,539
j p morgan exchange traded f	550,636
dimensional etf trust	360,853
j p morgan exchange traded f	274,133
eaton corp plc	259,214
boeing co	242,007

New stocks bought by BARNES PETTEY FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
regions financial corp new	112
victory portfolios ii	85.68
capital group dividend value	75.34
berkshire hathaway inc del	41.45
vanguard specialized funds	37.14
vanguard index fds	27.76
trustmark corp	22.56
ssga active etf tr	18.2

Additions to existing portfolio by BARNES PETTEY FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
capital group intl focus eqt	-53.7
vanguard index fds	-38.67
vanguard scottsdale fds	-21.9
vanguard tax-managed fds	-12.89
schwab strategic tr	-12.49
first tr exchange-traded fd	-10.05
spdr ser tr	-7.85
fidelity merrimack str tr	-3.38

BARNES PETTEY FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coca cola co	-203,086
cms energy corp	-202,797
vanguard index fds	-538,486
unitedhealth group inc	-366,625

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

Sector Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 69.5% of it's holdings in Others sector.

Sector	%
Others	69.5
Technology	7
Financial Services	5.9
Healthcare	4.4
Consumer Defensive	4
Industrials	2.7
Consumer Cyclical	2.6
Communication Services	1.7

Market Cap. Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.5
MEGA-CAP	16.1
LARGE-CAP	10.2
MICRO-CAP	3.4

Stocks belong to which Index?

About 29.8% of the stocks held by BARNES PETTEY FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
S&P 500	25.7
RUSSELL 2000	4.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	61.4 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.6 %
MSFT	microsoft corp	32.3 %
META	meta platforms inc	28.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.1 M
MSFT	microsoft corp	0.8 M
WMT	walmart inc	0.5 M
IJR	ishares tr	0.3 M
AMLX	amplify etf tr	0.3 M

Top 5 Losers (%)		%
CVX	chevron corp new	-13.6 %
MAA	mid-amer apt cmntys inc	-11.6 %
MRK	merck & co inc	-11.6 %
XOM	exxon mobil corp	-9.4 %
EPD	enterprise products partners l	-9.2 %

Top 5 Losers ($)		$
MAA	mid-amer apt cmntys inc	-0.1 M
AAPL	apple inc	-0.1 M
MRK	merck & co inc	-0.1 M
CVX	chevron corp new	-0.1 M
XOM	exxon mobil corp	-0.1 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 110 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. MAA 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 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CGGR	capital group growth etf	20.56	756,831	30,765,200	added	3.93
Historical Trend of CAPITAL GROUP GROWTH ETF Position Held By BARNES PETTEY FINANCIAL ADVISORS, LLC What % of Portfolio is CGGR?: Number of CGGR shares held: Change in No. of Shares Held:
	AIRR	first tr exchange-traded fd	4.88	116,496	7,308,930	reduced	-10.05

	CGDV	capital group dividend value	3.74	141,686	5,595,190	added	75.34

	AMLX	amplify etf tr	3.42	120,467	5,125,890	added	7.34

	FNDA	schwab strategic tr	3.29	185,522	4,916,380	reduced	-12.49

	WMT	walmart inc	2.96	45,300	4,429,510	reduced	-0.82

	DFAC	dimensional etf trust	2.90	101,335	4,340,180	reduced	-0.25

	CGUS	capital group core equity et	2.35	95,366	3,521,870	reduced	-0.92

	FVD	first tr value line divid in	2.31	77,343	3,457,230	reduced	-3.00

	NVDA	nvidia corporation	2.24	21,269	3,360,290	added	0.63

	VB	vanguard index fds	2.23	7,617	3,339,380	added	27.76

	VB	vanguard index fds	2.21	5,830	3,311,130	added	8.28

	IJR	ishares tr	2.12	5,120	3,179,010	reduced	-0.47

	MSFT	microsoft corp	2.12	6,390	3,178,490	reduced	-1.96

	ACES	alps etf tr	1.98	68,629	2,965,460	reduced	-0.08

	CACG	legg mason etf invt	1.71	32,258	2,558,380	reduced	-1.2

		berkshire hathaway inc del	1.27	3,904	1,896,450	added	41.45

	ARKF	ark etf tr	1.22	26,017	1,828,740	added	0.00

	RJF	raymond james finl inc	1.20	11,737	1,800,040	added	0.37

	VFLQ	vanguard wellington fd	1.17	12,959	1,743,030	added	12.01