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)

StockValue
DISDISNEY WALT CO
$355K
ICEINTERCONTINENTAL EXCHANGE IN
$349K
NSCNORFOLK SOUTHN CORP
$327K
LOWLOWES COS INC
$324K
IJRISHARES TR
$321K
FYCFIRST TR EXCHANGE-TRADED ALP
$318K
GQ9SPDR GOLD TR
$316K
VTIVANGUARD INDEX FDS
$315K
ZTSZOETIS INC
$310K
IJHISHARES TR
$306K
VLOVALERO ENERGY CORP
$295K
GSGOLDMAN SACHS GROUP INC
$290K
OAKMHARRIS OAKMARK ETF TRUST
$284K
VOEVANGUARD INDEX FDS
$283K
MCDMCDONALDS CORP
$281K
MEDPMEDPACE HLDGS INC
$280K
BABOEING CO
$272K
VEAVANGUARD TAX-MANAGED FDS
$272K
BRBROADRIDGE FINL SOLUTIONS IN
$267K
ASMLASML HOLDING N V
$267K
FLXRTCW ETF TRUST
$264K
AQLTISHARES TR
$262K
ETNEATON CORP PLC
$258K
IWDISHARES TR
$257K
RNSTRENASANT CORP
$249K
CSCOCISCO SYS INC
$241K
SMHVANECK ETF TRUST
$241K
IBMINTERNATIONAL BUSINESS MACHS
$239K
NBSMNEUBERGER BERMAN ETF TRUST
$238K
TROWPRICE T ROWE GROUP INC
$235K
DELLDELL TECHNOLOGIES INC
$233K
SCHFSCHWAB STRATEGIC TR
$230K
BCCCGLOBAL X FDS
$229K
EQIXEQUINIX INC
$229K
UPSUNITED PARCEL SERVICE INC
$226K
GOOGALPHABET INC
$225K
GSGOGOLDMAN SACHS ETF TR
$224K
ABTABBOTT LABS
$216K
UTESETFIS SER TR I
$214K
RTXRTX CORPORATION
$207K
TDIVFIRST TR EXCHANGE-TRADED FD
$203K
FIXDFIRST TR EXCHNG TRADED FD VI
$200K
RCGRENN FD INC
$31K
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