BARNES PETTEY FINANCIAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Clarksdale, MS
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$319,187
Net value change ($000)
+89,740 (39.1%)
New positions
21
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,451 273.9%
CGGR 7,061 21.3%
JMEE 5,920 156.2%
TMSL 5,014 1857.0%
RDVY 4,459 38.3%
QQQ 4,402 236.0%
CGDV 4,400 43.4%
DFIV 3,607 55.2%
OAKM 3,564 183.0%
CGIE 2,686 101.1%
Top Reduces (Value $000, Stocks/ETFs)
FVD -599 -22.2%
WMT -472 -8.4%
ZTS -292 -100.0%
HON -250 -100.0%
XOM -236 -19.5%
CVX -162 -26.4%
BIL -150 -18.2%
NEE -139 -5.5%
FDX -125 -12.6%
COWZ -93 -9.7%
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