BARNES PETTEY FINANCIAL ADVISORS, LLC
Long book
$229.4M
Q1 2026
Positions
156
Top-10 weight
40%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsBARNES PETTEY FINANCIAL ADVISORS, LLC is a wealth-management firm allocating client money, running a $229.4M US long book across 156 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP GROWTH EQUITY, FIRST TRUST RISING DIVIDEND, CAP GROUP DIVIDEND VALUE, AMPLIFY CWP ENHAN DIVID ETF, DIMENSIONAL INTERNATIONAL VA.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.9%
Q3 2024
+2.7%
Q4 2024
-2.8%
Q1 2025
+10.0%
Q2 2025
+7.5%
Q3 2025
+1.8%
Q4 2025
-2.2%
Q1 2026
+11.2%
Sector allocation
Technology 26%
Financials 25%
Consumer discretionary 18%
Utilities 9%
Industrials 8%
Healthcare 6%
Energy 5%
Other 2%
Long book by quarter
What does BARNES PETTEY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 45.1K | $5.6M | 2.4% | -2.2% |
| NVDA NVIDIA CORP | Technology | 21.2K | $3.7M | 1.6% | -15.1% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 22.4K | $3.2M | 1.4% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.6K | $3.2M | 1.4% | +17.9% |
| MSFT MICROSOFT CORP | Technology | 7.0K | $2.6M | 1.1% | -5.7% |
| NEE NEXTERA ENERGY INC | Utilities | 27.3K | $2.5M | 1.1% | -0.5% |
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 1.1% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.2K | $1.8M | 0.8% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 6.1K | $1.8M | 0.8% | Held |
| RF REGIONS FINANCIAL CORP | Financials | 56.8K | $1.5M | 0.6% | -1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 4.3K | $1.4M | 0.6% | Held |
| RSG REPUBLIC SERVICES INC | Utilities | 6.4K | $1.4M | 0.6% | -2.3% |
| MRK MERCK & CO. INC. | Healthcare | 11.6K | $1.4M | 0.6% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.5% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.4% | -7.5% |
| ALL ALLSTATE CORP | Financials | 4.8K | $1.0M | 0.4% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 295 | $996K | 0.4% | -0.7% |
| FDX FEDEX CORP | Industrials | 2.8K | $996K | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $869K | 0.4% | +1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.8K | $844K | 0.4% | Held |
| AFL AFLAC INC | Financials | 6.1K | $666K | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 4.5K | $663K | 0.3% | +3.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $652K | 0.3% | +10.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.9K | $644K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 627 | $625K | 0.3% | +10.6% |
| CVX CHEVRON CORP | Energy | 3.0K | $614K | 0.3% | -14.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 15.8K | $596K | 0.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.2K | $522K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 549 | $505K | 0.2% | Held |
| TRMK TRUSTMARK CORP | Financials | 11.3K | $478K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 670 | $475K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 2.2K | $469K | 0.2% | -0.6% |
| VLO VALERO ENERGY CORP | Energy | 1.8K | $449K | 0.2% | Held |
| FHN FIRST HORIZON CORP | Financials | 19.1K | $436K | 0.2% | -2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 156 | $229.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 143 | $202.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 126 | $182.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 110 | $149.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 99 | $128.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 100 | $131.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 100 | $125.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 96 | $116.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 94 | $115.8M | canonical | SEC ↗ |