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Portfolio (Quarterly) Guide ↗

BARNES PETTEY FINANCIAL ADVISORS, LLC

· CIK 0001908288
13F Portfolio $202M AUM 143 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 143 New
Page 5 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VCSH VANGUARD SCOTTSDALE FDS 5,909.0 $471K 0.23% NEW $79.72 -0.7%
82 FHN FIRST HORIZON CORPORATION Financial Services 19,639.0 $469K 0.23% NEW $23.90 +1.3%
83 CRM SALESFORCE INC Technology 1,770.0 $469K 0.23% NEW $264.91 -33.5%
84 TRMK TRUSTMARK CORP Financial Services 11,336.0 $442K 0.22% NEW $38.95 +13.3%
85 TSLA TESLA INC Consumer Cyclical 968.0 $435K 0.21% NEW $449.72 -1.7%
86 VBR VANGUARD INDEX FDS 2,038.0 $432K 0.21% NEW $211.86 +11.2%
87 ROK ROCKWELL AUTOMATION INC Industrials 1,100.0 $428K 0.21% NEW $389.07 +16.9%
88 PLTR PALANTIR TECHNOLOGIES INC Technology 2,407.0 $428K 0.21% NEW $177.75 -19.4%
89 WELL WELLTOWER INC Real Estate 2,277.0 $423K 0.21% NEW $185.61 +15.4%
90 JGRO J P MORGAN EXCHANGE TRADED F 4,417.0 $410K 0.20% NEW $92.80 +6.3%
91 IFV FIRST TR EXCHANGE TRADED FD 16,424.0 $408K 0.20% NEW $24.83 +13.5%
92 VIG VANGUARD SPECIALIZED FUNDS 1,828.0 $402K 0.20% NEW $219.75 +6.4%
93 IVW ISHARES TR 3,229.0 $398K 0.20% NEW $123.26 +13.3%
94 ITOT ISHARES TR 2,639.0 $392K 0.19% NEW $148.69 +11.0%
95 VGT VANGUARD WORLD FDS 516.0 $389K 0.19% NEW $753.06 -84.2%
96 CAT CATERPILLAR INC Industrials 670.0 $384K 0.19% NEW $572.87 +55.0%
97 HWC HANCOCK WHITNEY CORPORATION Financial Services 5,964.0 $380K 0.19% NEW $63.68 +6.7%
98 AEP AMERICAN ELEC PWR COMPANY INC Utilities 3,188.0 $368K 0.18% NEW $115.31 +10.8%
99 XLV SELECT SECTOR SPDR TR 2,351.0 $364K 0.18% NEW $154.77 -2.5%
100 DAL DELTA AIR LINES INC DEL Industrials 5,239.0 $364K 0.18% NEW $69.40 +18.9%
Page 5 of 8  ·  143 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.9%
Technology 24.4%
Consumer Defensive 10.9%
Industrials 8.7%
Consumer Cyclical 8.0%
Communication Services 5.9%
Healthcare 5.3%
Utilities 4.3%
Energy 3.7%
Real Estate 2.7%