BARNES PETTEY FINANCIAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Clarksdale, MS
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$229,447
Net value change ($000)
+27,193 (13.4%)
New positions
20
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FBCG 3,383 423.9%
RDVY 2,996 34.7%
JMEE 2,566 209.6%
FENI 2,129 121.2%
OAKM 1,663 583.5%
FMDE 1,460 72.5%
DFIV 1,417 27.7%
FNY 1,289 NEW
SGOV 1,282 NEW
VSDB 991 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGGR -2,803 -7.8%
MSFT -998 -27.8%
NVDA -959 -20.6%
RJF -394 -10.8%
DIS -355 -100.0%
LRGE -284 -11.4%
BR -268 -100.0%
VOO -267 -5.9%
IWD -257 -100.0%
PAVE -230 -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