BARNES PETTEY FINANCIAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Clarksdale, MS
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$202,254
Net value change ($000)
+19,769 (10.8%)
New positions
19
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGDV 2,800 41.1%
FMDE 2,014 NEW
FTMH 1,887 NEW
CGGR 1,399 4.0%
EMBX 1,082 NEW
QQQ 1,001 101.9%
TAFM 802 NEW
FBCG 588 280.0%
CGMU 564 134.3%
MUNI 548 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -944 -17.6%
ORCL -376 -30.7%
AZO -271 -21.2%
HD -259 -14.9%
CSCO -247 -50.6%
ARKK -244 -11.6%
RJF -235 -6.1%
T -226 -100.0%
MSFT -213 -5.6%
HON -212 -100.0%
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