Barnes Pettey Financial Advisors, LLC

13F filer · CIK 0001908288

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$319MU.S. long equity reported on 13F

Positions8310 new · 3 closed

Net flow last quarter+$5.71MBuys minus sells

Top 10 positions weight10.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202683 positions
QQQInvesco QQQ Trust, Series 1	$6.27M	1.96%	Not reported	+163.3%	Q4 2021
WMTWalmart Inc.	$5.13M	1.61%	0.00%	+0.5%	Q4 2021
NVDANvidia Corp	$4.24M	1.33%	0.00%	+0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.39M	1.06%	Not reported	+2.4%	Q4 2021
RJFRaymond James Financial Inc	$3.36M	1.05%	0.01%	-1.4%	Q4 2021
AAPLApple Inc.	$2.84M	0.89%	0.00%	+0.4%	Q4 2021
MSFTMicrosoft Corp	$2.61M	0.82%	0.00%	-0.1%	Q4 2021
NEENextera Energy Inc	$2.39M	0.75%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$2.23M	0.70%	0.00%	+2.2%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$2.1M	0.66%	Not reported	-24.1%	Q4 2021
JPMJPMorgan Chase & Co	$2.01M	0.63%	0.00%	Not reported	Q4 2021
RFRegions Financial Corp	$1.71M	0.54%	0.01%	-0.4%	Q4 2021
HDHome Depot, Inc.	$1.51M	0.47%	0.00%	-0.7%	Q4 2021
MRKMerck & Co., Inc.	$1.49M	0.47%	0.00%	Not reported	Q4 2021
RSGRepublic Services, Inc.	$1.37M	0.43%	0.00%	Not reported	Q4 2021
AMATApplied Materials Inc	$1.36M	0.43%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$1.16M	0.36%	0.00%	-0.4%	Q4 2021
ALLAllstate Corp	$1.15M	0.36%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.1M	0.34%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$977K	0.31%	0.00%	Not reported	Q4 2021
EMBXEmbrex Inc	$966K	0.30%	Not reported	-9.8%	Q4 2025
MAAMid America Apartment Communities Inc.	$958K	0.30%	0.01%	-1.0%	Q4 2021
AZOAutozone Inc	$943K	0.30%	0.00%	Not reported	Q4 2021
FDXFedex Corp	$871K	0.27%	0.00%	-0.5%	Q4 2021
PGPROCTER & GAMBLE Co	$855K	0.27%	0.00%	-0.2%	Q4 2021
METAMeta Platforms, Inc.	$852K	0.27%	Not reported	-0.4%	Q4 2021
VVisa Inc.	$767K	0.24%	0.00%	+3.7%	Q4 2022
FLXRVW Win Century Inc.	$735K	0.23%	0.01%	+4.1%	Q4 2025
CATCaterpillar Inc	$713K	0.22%	0.00%	Not reported	Q1 2024
AFLAflac Inc	$711K	0.22%	0.00%	Not reported	Q4 2021
DELLDell Technologies Inc.	$685K	0.21%	0.00%	Not reported	Q3 2025
ORCLOracle Corp	$683K	0.21%	0.00%	+3.3%	Q1 2023
SMHMarket Vectors ETF Trust	$651K	0.20%	Not reported	+17.7%	Q4 2025
LLYELI LILLY & Co	$646K	0.20%	0.00%	-1.8%	Q4 2021
COSTCostco Wholesale Corp	$610K	0.19%	0.00%	+4.0%	Q4 2021
UNPUnion Pacific Corp	$586K	0.18%	0.00%	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$579K	0.18%	0.00%	Not reported	Q4 2021
ROKRockwell Automation, Inc	$545K	0.17%	0.00%	Not reported	Q3 2025
AMDAdvanced Micro Devices Inc	$540K	0.17%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$539K	0.17%	0.00%	-0.7%	Q4 2021
WELLWelltower Inc.	$517K	0.16%	0.00%	Not reported	Q4 2021
ASMLAsml Holding NV	$497K	0.16%	0.00%	Not reported	Q2 2025
DALDelta Air Lines, Inc.	$497K	0.16%	0.00%	+1.3%	Q2 2025
FHNFirst Horizon Corp	$491K	0.15%	0.00%	0.0%	Q4 2021
TRMKTrustmark Corp	$484K	0.15%	0.02%	-7.1%	Q4 2021
VLOValero Energy Corp	$473K	0.15%	0.00%	Not reported	Q1 2022
TSLATesla, Inc.	$472K	0.15%	0.00%	+20.0%	Q4 2021
MUMicron Technology Inc	$465K	0.15%	0.00%	New	Q2 2026
CVXChevron Corp	$452K	0.14%	0.00%	-8.2%	Q4 2021
HWCHancock Whitney Corp	$445K	0.14%	0.01%	-0.3%	Q4 2021

Q1 2026Reported Apr 24, 202675 positions
WMTWalmart Inc.	$5.6M	2.44%	0.00%	-2.2%	Q4 2021
NVDANvidia Corp	$3.7M	1.61%	0.00%	-15.1%	Q4 2021
RJFRaymond James Financial Inc	$3.24M	1.41%	0.01%	-1.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.17M	1.38%	Not reported	+18.0%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$2.7M	1.18%	Not reported	-4.1%	Q4 2021
MSFTMicrosoft Corp	$2.59M	1.13%	0.00%	-5.7%	Q4 2021
NEENextera Energy Inc	$2.53M	1.10%	0.00%	-0.5%	Q4 2021
AAPLApple Inc.	$2.48M	1.08%	0.00%	-0.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.87M	0.81%	Not reported	+0.1%	Q4 2021
JPMJPMorgan Chase & Co	$1.81M	0.79%	0.00%	0.0%	Q4 2021
GOOGLAlphabet Inc.	$1.75M	0.76%	0.00%	Not reported	Q4 2021
RFRegions Financial Corp	$1.48M	0.65%	0.01%	-1.0%	Q4 2021
HDHome Depot, Inc.	$1.42M	0.62%	0.00%	Not reported	Q4 2021
RSGRepublic Services, Inc.	$1.41M	0.61%	0.00%	-2.3%	Q4 2021
MRKMerck & Co., Inc.	$1.4M	0.61%	0.00%	-1.2%	Q4 2021
XOMExxonMobil Holdings Corp	$1.21M	0.53%	0.00%	-0.9%	Q4 2021
EMBXEmbrex Inc	$1.05M	0.46%	Not reported	-2.4%	Q4 2025
AMZNAmazon Com Inc	$1.02M	0.44%	0.00%	-7.6%	Q4 2021
ALLAllstate Corp	$1M	0.44%	0.00%	Not reported	Q4 2021
AZOAutozone Inc	$996K	0.43%	0.00%	-0.7%	Q4 2021
FDXFedex Corp	$996K	0.43%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$955K	0.42%	Not reported	-1.1%	Q4 2021
METAMeta Platforms, Inc.	$869K	0.38%	Not reported	+1.0%	Q4 2021
MAAMid America Apartment Communities Inc.	$850K	0.37%	0.01%	-0.2%	Q4 2021
PGPROCTER & GAMBLE Co	$844K	0.37%	0.00%	Not reported	Q4 2021
FLXRVW Win Century Inc.	$707K	0.31%	0.01%	+169.1%	Q4 2025
AFLAflac Inc	$666K	0.29%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$663K	0.29%	0.00%	+3.4%	Q1 2023
VVisa Inc.	$652K	0.28%	0.00%	+10.2%	Q4 2022
AMATApplied Materials Inc	$644K	0.28%	0.00%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$625K	0.27%	0.00%	+10.6%	Q4 2021
CVXChevron Corp	$614K	0.27%	0.00%	-14.4%	Q4 2021
EPDEnterprise Products Partners L.P.	$596K	0.26%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$522K	0.23%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$505K	0.22%	0.00%	Not reported	Q4 2021
TRMKTrustmark Corp	$478K	0.21%	0.02%	Not reported	Q4 2021
CATCaterpillar Inc	$475K	0.21%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$469K	0.20%	0.00%	-0.6%	Q4 2021
WELLWelltower Inc.	$450K	0.20%	0.00%	Not reported	Q4 2021
VLOValero Energy Corp	$449K	0.20%	0.00%	Not reported	Q1 2022
FHNFirst Horizon Corp	$436K	0.19%	0.00%	-2.5%	Q4 2021
AEPAmerican Electric Power Co Inc	$418K	0.18%	0.00%	Not reported	Q4 2021
ROKRockwell Automation, Inc	$395K	0.17%	0.00%	Not reported	Q3 2025
HWCHancock Whitney Corp	$379K	0.17%	0.01%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$352K	0.15%	0.00%	Not reported	Q4 2022
DALDelta Air Lines, Inc.	$348K	0.15%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$348K	0.15%	0.00%	-3.4%	Q4 2021
GLDSPDR Gold Trust	$339K	0.15%	0.00%	-1.1%	Q4 2021
ICEIntercontinental Exchange, Inc.	$339K	0.15%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$335K	0.15%	0.00%	+17.2%	Q4 2021

Q4 2025Reported Jan 30, 202673 positions
WMTWalmart Inc.	$5.14M	2.54%	0.00%	-5.2%	Q4 2021
NVDANvidia Corp	$4.65M	2.30%	0.00%	+1.6%	Q4 2021
RJFRaymond James Financial Inc	$3.64M	1.80%	0.01%	+1.0%	Q4 2021
MSFTMicrosoft Corp	$3.59M	1.78%	0.00%	+1.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.82M	1.39%	Not reported	+5.4%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$2.76M	1.36%	Not reported	-4.9%	Q4 2021
AAPLApple Inc.	$2.67M	1.32%	0.00%	-0.2%	Q4 2021
NEENextera Energy Inc	$2.2M	1.09%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.98M	0.98%	Not reported	+97.3%	Q4 2021
JPMJPMorgan Chase & Co	$1.98M	0.98%	0.00%	+0.6%	Q4 2021
GOOGLAlphabet Inc.	$1.91M	0.94%	0.00%	+3.0%	Q4 2021
RFRegions Financial Corp	$1.55M	0.77%	0.01%	-0.5%	Q4 2021
HDHome Depot, Inc.	$1.48M	0.73%	0.00%	+0.2%	Q4 2021
RSGRepublic Services, Inc.	$1.39M	0.69%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$1.24M	0.61%	0.00%	-5.8%	Q4 2021
AMZNAmazon Com Inc	$1.22M	0.60%	0.00%	+3.8%	Q4 2021
EMBXEmbrex Inc	$1.08M	0.53%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.01M	0.50%	Not reported	+1.5%	Q4 2021
AZOAutozone Inc	$1.01M	0.50%	0.00%	-0.3%	Q4 2021
ALLAllstate Corp	$1.01M	0.50%	0.00%	-0.6%	Q4 2021
METAMeta Platforms, Inc.	$993K	0.49%	Not reported	+6.6%	Q4 2021
MAAMid America Apartment Communities Inc.	$969K	0.48%	0.01%	-1.5%	Q4 2021
XOMExxonMobil Holdings Corp	$868K	0.43%	0.00%	-0.6%	Q4 2021
ORCLOracle Corp	$850K	0.42%	0.00%	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$837K	0.41%	0.00%	Not reported	Q4 2021
FDXFedex Corp	$807K	0.40%	0.00%	-1.5%	Q4 2021
VVisa Inc.	$686K	0.34%	0.00%	+4.4%	Q4 2022
AFLAflac Inc	$669K	0.33%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$590K	0.29%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$528K	0.26%	0.00%	-7.8%	Q4 2021
EPDEnterprise Products Partners L.P.	$505K	0.25%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$498K	0.25%	0.00%	-4.4%	Q4 2021
ABBVAbbVie Inc.	$496K	0.25%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$489K	0.24%	0.00%	Not reported	Q4 2021
AMATApplied Materials Inc	$484K	0.24%	0.00%	Not reported	Q1 2025
FHNFirst Horizon Corp	$469K	0.23%	0.00%	-10.1%	Q4 2021
CRMSalesforce, Inc.	$469K	0.23%	0.00%	+4.4%	Q4 2021
TRMKTrustmark Corp	$442K	0.22%	0.02%	+4.1%	Q4 2021
TSLATesla, Inc.	$435K	0.22%	0.00%	-29.8%	Q4 2021
ROKRockwell Automation, Inc	$428K	0.21%	0.00%	-2.4%	Q3 2025
PLTRPalantir Technologies Inc.	$428K	0.21%	0.00%	0.0%	Q4 2022
WELLWelltower Inc.	$423K	0.21%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$384K	0.19%	0.00%	-2.8%	Q1 2024
HWCHancock Whitney Corp	$380K	0.19%	0.01%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$368K	0.18%	0.00%	Not reported	Q4 2021
DALDelta Air Lines, Inc.	$364K	0.18%	0.00%	Not reported	Q2 2025
DISWalt Disney Co	$355K	0.18%	0.00%	Not reported	Q4 2021
ICEIntercontinental Exchange, Inc.	$350K	0.17%	0.00%	Not reported	Q4 2022
NSCNorfolk Southern Corp	$328K	0.16%	0.00%	Not reported	Q4 2021
LOWLowes Companies Inc	$325K	0.16%	0.00%	Not reported	Q4 2021

Q3 2025Reported Nov 12, 202569 positions
WMTWalmart Inc.	$5.01M	2.75%	0.00%	+7.4%	Q4 2021
NVDANvidia Corp	$4.58M	2.51%	0.00%	+15.5%	Q4 2021
RJFRaymond James Financial Inc	$3.87M	2.12%	0.01%	+91.2%	Q4 2021
MSFTMicrosoft Corp	$3.8M	2.09%	0.00%	+15.0%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$2.91M	1.59%	Not reported	-18.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.67M	1.47%	Not reported	+36.2%	Q4 2021
AAPLApple Inc.	$2.5M	1.37%	0.00%	+39.2%	Q4 2021
NEENextera Energy Inc	$2.07M	1.13%	0.00%	+341.0%	Q4 2021
JPMJPMorgan Chase & Co	$1.93M	1.06%	0.00%	+4.7%	Q4 2021
HDHome Depot, Inc.	$1.74M	0.95%	0.00%	+0.5%	Q4 2021
RFRegions Financial Corp	$1.52M	0.83%	0.01%	+5.0%	Q4 2021
RSGRepublic Services, Inc.	$1.51M	0.83%	0.00%	+4.8%	Q4 2021
GOOGLAlphabet Inc.	$1.44M	0.79%	0.00%	+6.1%	Q4 2021
AZOAutozone Inc	$1.28M	0.70%	0.00%	+30.7%	Q4 2021
ORCLOracle Corp	$1.23M	0.67%	0.00%	+36.9%	Q1 2023
AMZNAmazon Com Inc	$1.12M	0.61%	0.00%	+30.7%	Q4 2021
MRKMerck & Co., Inc.	$1.05M	0.57%	0.00%	+56.8%	Q4 2021
ALLAllstate Corp	$1.05M	0.57%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$1.04M	0.57%	Not reported	-8.9%	Q4 2021
MAAMid America Apartment Communities Inc.	$989K	0.54%	0.01%	+7.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$982K	0.54%	Not reported	+8.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$975K	0.53%	Not reported	+7.0%	Q4 2021
PGPROCTER & GAMBLE Co	$898K	0.49%	0.00%	-2.4%	Q4 2021
XOMExxonMobil Holdings Corp	$818K	0.45%	0.00%	+19.1%	Q4 2021
AFLAflac Inc	$678K	0.37%	0.00%	+7.1%	Q4 2021
FDXFedex Corp	$669K	0.37%	0.00%	+109.6%	Q4 2021
VVisa Inc.	$639K	0.35%	0.00%	+0.6%	Q4 2022
TSLATesla, Inc.	$613K	0.34%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$583K	0.32%	0.00%	+19.1%	Q4 2021
UNPUnion Pacific Corp	$532K	0.29%	0.00%	-1.9%	Q4 2021
COSTCostco Wholesale Corp	$525K	0.29%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$502K	0.28%	0.00%	Not reported	Q4 2021
FHNFirst Horizon Corp	$494K	0.27%	0.00%	+67.0%	Q4 2021
EPDEnterprise Products Partners L.P.	$493K	0.27%	0.00%	+125.3%	Q4 2021
CSCOCisco Systems, Inc.	$488K	0.27%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$439K	0.24%	0.00%	-19.0%	Q4 2022
TRMKTrustmark Corp	$431K	0.24%	0.02%	Not reported	Q4 2021
DELLDell Technologies Inc.	$431K	0.24%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$419K	0.23%	0.00%	+15.3%	Q4 2021
WELLWelltower Inc.	$406K	0.22%	0.00%	Not reported	Q4 2021
CRMSalesforce, Inc.	$402K	0.22%	0.00%	+0.3%	Q4 2021
ROKRockwell Automation, Inc	$394K	0.22%	0.00%	New	Q3 2025
AMATApplied Materials Inc	$386K	0.21%	0.00%	Not reported	Q1 2025
HWCHancock Whitney Corp	$373K	0.20%	0.01%	+8.0%	Q4 2021
ICEIntercontinental Exchange, Inc.	$364K	0.20%	0.00%	Not reported	Q4 2022
ZTSZoetis Inc.	$362K	0.20%	0.00%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$359K	0.20%	0.00%	Not reported	Q4 2021
DISWalt Disney Co	$358K	0.20%	0.00%	-2.0%	Q4 2021
NSCNorfolk Southern Corp	$341K	0.19%	0.00%	+21.4%	Q4 2021
LOWLowes Companies Inc	$338K	0.19%	0.00%	-3.9%	Q4 2021

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