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Portfolio (Quarterly) Guide ↗

BARNES PETTEY FINANCIAL ADVISORS, LLC

· CIK 0001908288
13F Portfolio $229M AUM 156 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 59 Added 31 Reduced 7 Exited
Page 6 of 8  ·  156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VO VANGUARD INDEX FDS 1,469.0 $422K 0.18% NEW $287.25 -72.5%
102 AEP AMERICAN ELEC PWR COMPANY INC Utilities 3,188.0 $418K 0.18% $131.08 -2.5%
103 IFV FIRST TR EXCHANGE TRADED FD 16,424.0 $415K 0.18% $25.27 +11.7%
104 VIG VANGUARD SPECIALIZED FUNDS 1,925.0 $414K 0.18% +97.0 +5.3% $215.02 +8.8%
105 VTI VANGUARD INDEX FDS 1,279.0 $410K 0.18% +339.0 +36.1% $320.81 +15.9%
106 ROK ROCKWELL AUTOMATION INC Industrials 1,100.0 $395K 0.17% $358.88 +27.2%
107 GRID FIRST TR EXCHANGE-TRADED FD 2,319.0 $379K 0.17% NEW $163.58 +18.7%
108 HWC HANCOCK WHITNEY CORPORATION Financial Services 5,964.0 $379K 0.17% $63.59 +6.5%
109 ITOT ISHARES TR 2,639.0 $376K 0.16% $142.43 +15.9%
110 XLV SELECT SECTOR SPDR TR 2,496.0 $366K 0.16% +145.0 +6.2% $146.62 +2.9%
111 IVW ISHARES TR 3,229.0 $365K 0.16% $113.11 +23.5%
112 VGT VANGUARD WORLD FDS 514.0 $358K 0.16% $697.34 -82.9%
113 PLTR PALANTIR TECHNOLOGIES INC Technology 2,407.0 $352K 0.15% $146.28 -3.3%
114 DAL DELTA AIR LINES INC DEL Industrials 5,239.0 $348K 0.15% $66.48 +23.5%
115 TSLA TESLA INC Consumer Cyclical 935.0 $348K 0.15% -33.0 -3.4% $371.75 +18.8%
116 GLD SPDR GOLD TR Financial Services 789.0 $339K 0.15% -9.0 -1.1% $430.29 -3.9%
117 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,158.0 $339K 0.15% $157.28 -5.7%
118 MCD MCDONALDS CORP Consumer Cyclical 1,078.0 $335K 0.15% +158.0 +17.2% $310.79 -10.6%
119 IJR ISHARES TR 2,674.0 $332K 0.14% $124.32 +12.4%
120 ASML ASML HOLDING N V Technology 250.0 $330K 0.14% $1320.83 +22.0%
Page 6 of 8  ·  156 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 25.1%
Technology 20.4%
Consumer Defensive 12.3%
Industrials 9.9%
Consumer Cyclical 7.7%
Utilities 5.5%
Communication Services 5.4%
Healthcare 5.4%
Energy 5.4%
Real Estate 2.8%