Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Barnes Pettey Financial Advisors

Barnes Pettey Financial Advisors holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 17.8 $36M 809k 44.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.8 $9.6M 220k 43.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.3 $8.6M 124k 69.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.0 $6.0M 134k 44.50
Wal-Mart Stores (WMT) 2.5 $5.1M 46k 111.41
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $5.1M 103k 49.90
NVIDIA Corporation (NVDA) 2.3 $4.7M 25k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $4.5M 7.2k 627.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $4.4M 161k 27.43
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.9M 8.0k 487.87
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.9 $3.9M 96k 40.23
Raymond James Financial (RJF) 1.8 $3.6M 23k 160.59
Microsoft Corporation (MSFT) 1.8 $3.6M 7.4k 483.64
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.5M 5.1k 684.94
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.5 $3.0M 69k 43.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.8M 5.6k 502.65
First Tr Exchange Traded SHS (FVD) 1.4 $2.8M 60k 46.08
Apple (AAPL) 1.3 $2.7M 9.8k 271.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.6M 56k 46.04
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 1.2 $2.5M 30k 82.34
Vanguard Index Fds Value Etf (VTV) 1.2 $2.4M 13k 190.99
Nextera Energy (NEE) 1.1 $2.2M 27k 80.28
Fidelity Covington Trust Enhanced Mid (FMDE) 1.0 $2.0M 55k 36.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 3.2k 614.41
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 6.2k 322.23
Vanguard Wellington Us Multifactor (VFMF) 1.0 $1.9M 13k 150.74
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 6.1k 313.04
Putnam Etf Trust Franklin Muni Hi 0.9 $1.9M 163k 11.57
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.9M 24k 76.92
Capital Group International SHS (CGIE) 0.9 $1.8M 51k 34.82
Fidelity Covington Trust Enhanced Intl (FENI) 0.9 $1.8M 48k 36.58
Victory Portfolios Ii Shares Free Cash (VFLO) 0.8 $1.6M 42k 39.38
Regions Financial Corporation (RF) 0.8 $1.6M 57k 27.10
Home Depot (HD) 0.7 $1.5M 4.3k 344.09
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.4M 46k 30.20
Republic Services (RSG) 0.7 $1.4M 6.6k 211.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 2.7k 473.30
Merck & Co (MRK) 0.6 $1.2M 12k 105.26
Amazon (AMZN) 0.6 $1.2M 5.3k 230.82
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.6 $1.2M 19k 64.38
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $1.2M 37k 31.45
Vaneck Fds Emerging Markets 0.5 $1.1M 21k 50.63
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.0M 35k 29.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.5k 681.92
AutoZone (AZO) 0.5 $1.0M 297.00 3391.50
Allstate Corporation (ALL) 0.5 $1.0M 4.8k 208.15
Meta Platforms Cl A (META) 0.5 $993k 1.5k 660.09
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $984k 36k 27.38
Mid-America Apartment (MAA) 0.5 $969k 7.0k 138.91
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $916k 9.3k 98.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $913k 15k 60.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $911k 10k 91.38
Exxon Mobil Corporation (XOM) 0.4 $868k 7.2k 120.34
Oracle Corporation (ORCL) 0.4 $850k 4.4k 194.92
Procter & Gamble Company (PG) 0.4 $838k 5.8k 143.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $829k 11k 73.56
FedEx Corporation (FDX) 0.4 $807k 2.8k 288.86
Ab Active Ets Tax Aware Interm (TAFM) 0.4 $802k 32k 25.42
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $798k 15k 54.84
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $761k 16k 47.56
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $733k 27k 27.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $715k 9.2k 77.88
Visa Com Cl A (V) 0.3 $686k 2.0k 350.71
AFLAC Incorporated (AFL) 0.3 $669k 6.1k 110.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $637k 9.1k 69.67
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $634k 17k 38.32
Eli Lilly & Co. (LLY) 0.3 $590k 549.00 1074.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $573k 12k 46.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $548k 11k 52.41
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $546k 14k 39.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $534k 6.2k 85.77
Chevron Corporation (CVX) 0.3 $528k 3.5k 152.41
Enterprise Products Partners (EPD) 0.2 $505k 16k 32.06
Capital Group International SHS (CGIC) 0.2 $503k 16k 32.50
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $500k 8.2k 60.74
Union Pacific Corporation (UNP) 0.2 $498k 2.2k 231.30
Abbvie (ABBV) 0.2 $496k 2.2k 228.49
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $495k 19k 25.48
Costco Wholesale Corporation (COST) 0.2 $489k 567.00 862.34
Applied Materials (AMAT) 0.2 $484k 1.9k 256.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $471k 5.9k 79.72
First Horizon National Corporation (FHN) 0.2 $469k 20k 23.90
salesforce (CRM) 0.2 $469k 1.8k 264.91
Trustmark Corporation (TRMK) 0.2 $442k 11k 38.95
Tesla Motors (TSLA) 0.2 $435k 968.00 449.72
Vanguard Index Fds Sml Cp Val Etf (VBR) 0.2 $432k 2.0k 211.86
Rockwell Automation (ROK) 0.2 $428k 1.1k 389.07
Palantir Technologies Cl A (PLTR) 0.2 $428k 2.4k 177.75
Welltower Inc Com reit (WELL) 0.2 $423k 2.3k 185.61
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $410k 4.4k 92.80
First Tr Exchange Traded Dorsey Wright (IFV) 0.2 $408k 16k 24.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $402k 1.8k 219.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $398k 3.2k 123.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $392k 2.6k 148.69
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $389k 516.00 753.06
Caterpillar (CAT) 0.2 $384k 670.00 572.87
Hancock Holding Company (HWC) 0.2 $380k 6.0k 63.68
American Electric Power Company (AEP) 0.2 $368k 3.2k 115.31
Select Sector Spdr Tr Sbi Heathcare (XLV) 0.2 $364k 2.4k 154.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $364k 5.2k 69.40
Walt Disney Company (DIS) 0.2 $355k 3.1k 113.76
Intercontinental Exchange (ICE) 0.2 $350k 2.2k 161.96
Norfolk Southern (NSC) 0.2 $328k 1.1k 288.72
Lowe's Companies (LOW) 0.2 $325k 1.3k 241.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $321k 2.7k 120.18
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $319k 3.3k 96.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $316k 798.00 396.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $315k 940.00 335.27
Zoetis Cl A (ZTS) 0.2 $311k 2.5k 125.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $306k 4.6k 65.99
Valero Energy Corporation (VLO) 0.1 $296k 1.8k 162.79
Goldman Sachs (GS) 0.1 $290k 330.00 879.00
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $285k 10k 28.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $283k 1.6k 177.37
McDonald's Corporation (MCD) 0.1 $281k 920.00 305.63
Medpace Hldgs (MEDP) 0.1 $281k 500.00 561.65
Boeing Company (BA) 0.1 $273k 1.3k 217.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $273k 4.4k 62.47
Broadridge Financial Solutions (BR) 0.1 $268k 1.2k 223.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $268k 250.00 1069.86
Tcw Etf Trust Flexible Income (FLXR) 0.1 $265k 6.7k 39.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $263k 2.9k 89.47
Eaton Corp SHS (ETN) 0.1 $258k 811.00 318.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $257k 1.2k 210.34
Renasant (RNST) 0.1 $249k 7.1k 35.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $242k 671.00 360.13
Cisco Systems (CSCO) 0.1 $241k 3.1k 77.03
International Business Machines (IBM) 0.1 $239k 807.00 296.21
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) 0.1 $239k 9.5k 25.24
T. Rowe Price (TROW) 0.1 $236k 2.3k 102.38
Dell Technologies CL C (DELL) 0.1 $234k 1.9k 125.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $231k 9.6k 24.04
Equinix (EQIX) 0.1 $230k 300.00 766.16
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $230k 4.8k 47.79
United Parcel Service CL B (UPS) 0.1 $227k 2.3k 99.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 719.00 313.80
Goldman Sachs Etf Tr Growth Opportuni 0.1 $224k 5.6k 40.16
Abbott Laboratories (ABT) 0.1 $216k 1.7k 125.29
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $214k 2.7k 78.95
Raytheon Technologies Corp (RTX) 0.1 $208k 1.1k 183.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $204k 2.1k 96.84
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $200k 4.5k 44.32
RENN Global Entrepreneurs Fund (RCG) 0.0 $32k 12k 2.57