Barnes Pettey Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$229.4M
Q ending 2026-03-31
Prior quarter
$202.3M
Q ending 2025-12-31
Change
+13.4% QoQ · +78.5% YoY
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Growth Etf | CGGR | Shares | $33.2M | 825K |
| First Tr Exchange-Traded Fd | RDVY | Shares | $11.6M | 170K |
| Capital Group Dividend Value | CGDV | Shares | $10.1M | 238K |
| Amplify Etf Tr | DIVO | Shares | $6.7M | 150K |
| Dimensional Etf Trust | DFIV | Shares | $6.5M | 124K |
| Walmart Inc | WMT | Shares | $5.6M | 45K |
| Schwab Strategic Tr | SCHD | Shares | $5.4M | 175K |
| Vanguard Index Fds | VOO | Shares | $4.3M | 7K |
| Fidelity Covington Trust | FBCG | Shares | $4.2M | 83K |
| Vanguard Index Fds | VUG | Shares | $3.9M | 9K |
| Fidelity Covington Trust | FENI | Shares | $3.9M | 104K |
| J P Morgan Exchange Traded F | JMEE | Shares | $3.8M | 57K |
| Capital Group Core Equity Et | CGUS | Shares | $3.7M | 97K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Fidelity Covington Trust | FMDE | Shares | $3.5M | 97K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Raymond James Finl Inc | RJF | Shares | $3.2M | 22K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.2M | 70K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| Alps Etf Tr | OUSM | Shares | $3.1M | 70K |
| First Tr Exchange Traded Fd | FVD | Shares | $2.7M | 57K |
| Capital Group International | CGIE | Shares | $2.7M | 79K |
| Vanguard Index Fds | VTV | Shares | $2.6M | 13K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Nextera Energy Inc | NEE | Shares | $2.5M | 27K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Vanguard Wellington Fd | VFMF | Shares | $2.3M | 15K |
| Legg Mason Etf Invt | LRGE | Shares | $2.2M | 29K |
| Harris Oakmark Etf Trust | OAKM | Shares | $1.9M | 71K |
| Putnam Etf Trust | FTMH | Shares | $1.9M | 167K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.7M | 15K |
| Ssga Active Etf Tr | RLY | Shares | $1.7M | 47K |
| Victory Portfolios Ii | VFLO | Shares | $1.7M | 43K |
| Spdr Ser Tr | SPSB | Shares | $1.7M | 56K |
| Ark Etf Tr | ARKK | Shares | $1.6M | 24K |
| Regions Financial Corp New | RF | Shares | $1.5M | 57K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Republic Svcs Inc | RSG | Shares | $1.4M | 6K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| First Tr Exchange-Traded Alp | FNY | Shares | $1.3M | 14K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.2M | 45K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Capital Group International | CGIC | Shares | $1.1M | 34K |
| Vaneck Fds | EMBX | Shares | $1.0M | 21K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.0M | 35K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Allstate Corp | ALL | Shares | $1.0M | 5K |
| J P Morgan Exchange Traded F | JSCP | Shares | $998K | 21K |
| Autozone Inc | AZO | Shares | $996K | 295 |
| Fedex Corp | FDX | Shares | $996K | 3K |
| Vanguard Malvern Fds | VSDB | Shares | $991K | 13K |
| Pacer Fds Tr | COWZ | Shares | $957K | 15K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $955K | 1K |
| Dimensional Etf Trust | DFAS | Shares | $947K | 13K |
| Ab Active Ets Inc | TAFM | Shares | $945K | 37K |
| First Tr Exchange Traded Fd | SDVY | Shares | $876K | 22K |
| Meta Platforms Inc | META | Shares | $869K | 2K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $850K | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $848K | 11K |
| Procter And Gamble Co | PG | Shares | $844K | 6K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $830K | 30K |
| Spdr Ser Tr | BIL | Shares | $824K | 9K |
| Vanguard Bd Index Fds | BIV | Shares | $709K | 9K |
| Tcw Etf Trust | FLXR | Shares | $707K | 18K |
| Etfis Ser Tr I | UTES | Shares | $689K | 9K |
| Aflac Inc | AFL | Shares | $666K | 6K |
| Oracle Corp | ORCL | Shares | $663K | 5K |
| Visa Inc | V | Shares | $652K | 2K |
| Applied Matls Inc | AMAT | Shares | $644K | 2K |
| Costco Whsl Corp New | COST | Shares | $625K | 627 |
| Chevron Corp New | CVX | Shares | $614K | 3K |
| Vanguard Malvern Fds | VPLS | Shares | $609K | 8K |
| Enterprise Products Partners L | EPD | Shares | $596K | 16K |
| Spdr Ser Tr | SPSM | Shares | $591K | 12K |
| J P Morgan Exchange Traded F | JGRO | Shares | $583K | 7K |
| Putnam Etf Trust | PVAL | Shares | $564K | 12K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $554K | 22K |
| Pimco Etf Tr | MUNI | Shares | $550K | 11K |
| Hartford Fds Exchange Traded | HMOP | Shares | $546K | 14K |
| Union Pac Corp | UNP | Shares | $522K | 2K |
| Fidelity Covington Trust | FESM | Shares | $512K | 13K |
| J P Morgan Exchange Traded F | JPEM | Shares | $512K | 8K |
| Eli Lilly & Co | LLY | Shares | $505K | 549 |
| Vaneck Etf Trust | GDX | Shares | $499K | 5K |
| Spdr Ser Tr | XAR | Shares | $487K | 2K |
| Trustmark Corp | TRMK | Shares | $478K | 11K |
| Caterpillar Inc | CAT | Shares | $475K | 670 |
| Abbvie Inc | ABBV | Shares | $469K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $458K | 6K |
| Welltower Inc | WELL | Shares | $450K | 2K |
| Valero Energy Corp | VLO | Shares | $449K | 2K |
| First Tr Exchange-Traded Alp | FYC | Shares | $447K | 5K |
| Vanguard Index Fds | VBR | Shares | $447K | 2K |
| First Horizon Corporation | FHN | Shares | $436K | 19K |
| Pimco Etf Tr | PYLD | Shares | $432K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.