BARNES PETTEY FINANCIAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Clarksdale, MS
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$182,485
Net value change ($000)
+32,816 (21.9%)
New positions
18
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGR 3,793 12.3%
RJF 2,073 115.2%
NEE 1,638 379.2%
NVDA 1,224 36.4%
CGDV 1,222 21.8%
AAPL 1,055 72.8%
RDVY 927 12.7%
FBND 926 77.7%
BRK-B 778 41.0%
VOO 763 23.0%
Top Reduces (Value $000, Stocks/ETFs)
FVD -548 -15.9%
LECO -229 -100.0%
UPS -222 -100.0%
META -107 -9.4%
CRM -59 -12.8%
PG -56 -5.9%
RSG -38 -2.5%
DIS -37 -9.4%
COST -36 -6.4%
ICE -32 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type