BARNES PETTEY FINANCIAL ADVISORS, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$202.3M

Holdings

143

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	CGGRCAPITAL GROUP GROWTH ETF	808,580	$36.0M	17.78%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	220,370	$9.6M	4.75%
3	RDVYFIRST TR EXCHANGE-TRADED FD	124,340	$8.6M	4.27%
4	DIVOAMPLIFY ETF TR	134,261	$6.0M	2.95%
5	WMTWALMART INC	46,119	$5.1M	2.54%
6	DFIVDIMENSIONAL ETF TRUST	102,521	$5.1M	2.53%
7	NVDANVIDIA CORPORATION	24,954	$4.7M	2.30%
8	VOOVANGUARD INDEX FDS	7,215	$4.5M	2.24%
9	SCHDSCHWAB STRATEGIC TR	160,629	$4.4M	2.18%
10	VUGVANGUARD INDEX FDS	8,037	$3.9M	1.94%
11	CGUSCAPITAL GROUP CORE EQUITY ET	95,758	$3.9M	1.90%
12	RJFRAYMOND JAMES FINL INC	22,655	$3.6M	1.80%
13	MSFTMICROSOFT CORP	7,428	$3.6M	1.78%
14	IVVISHARES TR	5,066	$3.5M	1.72%
15	OUSMALPS ETF TR	68,533	$3.0M	1.48%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	5,605	$2.8M	1.39%
17	FVDFIRST TR EXCHANGE TRADED FD	59,836	$2.8M	1.36%
18	AAPLAPPLE INC	9,815	$2.7M	1.32%
19	FBNDFIDELITY MERRIMACK STR TR	55,588	$2.6M	1.27%
20	LRGELEGG MASON ETF INVT	30,165	$2.5M	1.23%
21	VTVVANGUARD INDEX FDS	12,518	$2.4M	1.18%
22	NEENEXTERA ENERGY INC	27,417	$2.2M	1.09%
23	FMDEFIDELITY COVINGTON TRUST	55,370	$2.0M	1.00%
24	NDQINVESCO QQQ TR	3,228	$2.0M	0.98%
25	JPMJPMORGAN CHASE & CO	6,154	$2.0M	0.98%
26	VFMFVANGUARD WELLINGTON FD	12,757	$1.9M	0.95%
27	GOOGLALPHABET INC	6,095	$1.9M	0.94%
28	FTMHPUTNAM ETF TRUST	163,090	$1.9M	0.93%
29	ARKKARK ETF TR	24,108	$1.9M	0.92%
30	CGIECAPITAL GROUP INTERNATIONAL	50,552	$1.8M	0.87%
31	FENIFIDELITY COVINGTON TRUST	47,997	$1.8M	0.87%
32	VFLOVICTORY PORTFOLIOS II	41,685	$1.6M	0.81%
33	RFREGIONS FINANCIAL CORP NEW	57,347	$1.6M	0.77%
34	HDHOME DEPOT INC	4,306	$1.5M	0.73%
35	SPSBSPDR SER TR	46,365	$1.4M	0.69%
36	RSGREPUBLIC SVCS INC	6,575	$1.4M	0.69%
37	IWFISHARES TR	2,722	$1.3M	0.64%
38	MRKMERCK & CO INC	11,748	$1.2M	0.61%
39	AMZNAMAZON COM INC	5,301	$1.2M	0.60%
40	JMEEJ P MORGAN EXCHANGE TRADED F	19,006	$1.2M	0.60%
41	RLYSSGA ACTIVE ETF TR	37,241	$1.2M	0.58%
42	EMBXVANECK FDS	21,370	$1.1M	0.53%
43	CGXUCAPITAL GROUP INTL FOCUS EQT	34,726	$1.0M	0.51%
44	SPYSPDR S&P 500 ETF TR	1,486	$1.0M	0.50%
45	ALSALLSTATE CORP	4,839	$1.0M	0.50%
46	AZOAUTOZONE INC	297	$1.0M	0.50%
47	METAMETA PLATFORMS INC	1,504	$992K	0.49%
48	CGMUCAPITAL GRP FIXED INCM ETF T	35,936	$983K	0.49%
49	MAAMID-AMER APT CMNTYS INC	6,975	$968K	0.48%
50	AIRRFIRST TR EXCHANGE TRADED FD	9,320	$916K	0.45%
51	COWZPACER FDS TR	15,172	$912K	0.45%
52	BILSPDR SER TR	9,970	$911K	0.45%
53	XOMEXXON MOBIL CORP	7,214	$868K	0.43%
54	ORCLORACLE CORP	4,359	$849K	0.42%
55	PGPROCTER AND GAMBLE CO	5,844	$837K	0.41%
56	VEUVANGUARD INTL EQUITY INDEX F	11,272	$829K	0.41%
57	FDXFEDEX CORP	2,795	$807K	0.40%
58	TAFMAB ACTIVE ETS INC	31,562	$802K	0.40%
59	FBCGFIDELITY COVINGTON TRUST	14,544	$797K	0.39%
60	JSCPJ P MORGAN EXCHANGE TRADED F	16,010	$761K	0.38%
61	CGMSCAPITAL GRP FIXED INCM ETF T	26,531	$732K	0.36%
62	BIVVANGUARD BD INDEX FDS	9,186	$715K	0.35%
63	VVISA INC	1,956	$685K	0.34%
64	AFLAFLAC INC	6,068	$669K	0.33%
65	DFASDIMENSIONAL ETF TRUST	9,144	$637K	0.31%
66	SDVYFIRST TR EXCHANGE TRADED FD	16,542	$633K	0.31%
67	LLYELI LILLY & CO	549	$589K	0.29%
68	SPSMSPDR SER TR	12,226	$572K	0.28%
69	MUNIPIMCO ETF TR	10,458	$548K	0.27%
70	HEMIHARTFORD FDS EXCHANGE TRADED	13,958	$545K	0.27%
71	GDXVANECK ETF TRUST	6,222	$533K	0.26%
72	CVXCHEVRON CORP NEW	3,464	$527K	0.26%
73	EPDENTERPRISE PRODUCTS PARTNERS L	15,750	$504K	0.25%
74	CGICCAPITAL GROUP INTERNATIONAL	15,466	$502K	0.25%
75	JPEMJ P MORGAN EXCHANGE TRADED F	8,239	$500K	0.25%
76	UNPUNION PAC CORP	2,153	$497K	0.25%
77	ABBVABBVIE INC	2,169	$495K	0.24%
78	CGHMCAPITAL GRP FIXED INCM ETF T	19,413	$494K	0.24%
79	COSTCOSTCO WHSL CORP NEW	567	$488K	0.24%
80	AMATAPPLIED MATLS INC	1,885	$484K	0.24%
81	VCSHVANGUARD SCOTTSDALE FDS	5,909	$471K	0.23%
82	FT2FIRST HORIZON CORPORATION	19,639	$469K	0.23%
83	CRMSALESFORCE INC	1,770	$468K	0.23%
84	TRMKTRUSTMARK CORP	11,336	$441K	0.22%
85	TSLATESLA INC	968	$435K	0.22%
86	VBRVANGUARD INDEX FDS	2,038	$431K	0.21%
87	ROKROCKWELL AUTOMATION INC	1,100	$427K	0.21%
88	PLTRPALANTIR TECHNOLOGIES INC	2,407	$427K	0.21%
89	WELLWELLTOWER INC	2,277	$422K	0.21%
90	JGROJ P MORGAN EXCHANGE TRADED F	4,417	$409K	0.20%
91	IFVFIRST TR EXCHANGE TRADED FD	16,424	$407K	0.20%
92	VIGVANGUARD SPECIALIZED FUNDS	1,828	$401K	0.20%
93	IVWISHARES TR	3,229	$398K	0.20%
94	ITOTISHARES TR	2,639	$392K	0.19%
95	VGTVANGUARD WORLD FDS	516	$388K	0.19%
96	CATCATERPILLAR INC	670	$383K	0.19%
97	HWCHANCOCK WHITNEY CORPORATION	5,964	$379K	0.19%
98	AEPAMERICAN ELEC PWR COMPANY INC	3,188	$367K	0.18%
99	DALDELTA AIR LINES INC DEL	5,239	$363K	0.18%
100	XLVSELECT SECTOR SPDR TR	2,351	$363K	0.18%

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