BARNES PETTEY FINANCIAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Clarksdale, MS
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$341,340
Net value change ($000)
+22,153 (6.9%)
New positions
9
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CARILLON SER TR 12,015 NEW
BRIE 4,490 413.8%
FMDE 983 18.3%
MSFT 952 36.4%
RLY 789 44.3%
EA SERIES TRUST 754 NEW
VFLO 719 34.3%
VPLS 688 59.8%
NVDA 584 13.8%
PVAL 575 22.5%
Top Reduces (Value $000, Stocks/ETFs)
WMT -698 -13.6%
RDVY -599 -3.7%
AIRR -541 -16.9%
TIP -450 -100.0%
AMAT -370 -27.1%
CAT -339 -47.5%
NEE -329 -13.7%
CGDV -327 -2.3%
HD -292 -19.4%
TROW -263 -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