BARNES PETTEY FINANCIAL ADVISORS, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$202.3B
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 808,580 | $36.0B | 17.78% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 220,370 | $9.6B | 4.75% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 124,340 | $8.6B | 4.27% | |
| 4 | DIVOAMPLIFY ETF TR | 134,261 | $6.0B | 2.95% | |
| 5 | WMTWALMART INC | 46,119 | $5.1B | 2.54% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 102,521 | $5.1B | 2.53% | |
| 7 | NVDANVIDIA CORPORATION | 24,954 | $4.7B | 2.30% | |
| 8 | VOOVANGUARD INDEX FDS | 7,215 | $4.5B | 2.24% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 160,629 | $4.4B | 2.18% | |
| 10 | VUGVANGUARD INDEX FDS | 8,037 | $3.9B | 1.94% | |
| 11 | CGUSCAPITAL GROUP CORE EQUITY ET | 95,758 | $3.9B | 1.90% | |
| 12 | RJFRAYMOND JAMES FINL INC | 22,655 | $3.6B | 1.80% | |
| 13 | MSFTMICROSOFT CORP | 7,428 | $3.6B | 1.78% | |
| 14 | IVVISHARES TR | 5,066 | $3.5B | 1.72% | |
| 15 | OUSMALPS ETF TR | 68,533 | $3.0B | 1.48% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,605 | $2.8B | 1.39% | |
| 17 | FVDFIRST TR EXCHANGE TRADED FD | 59,836 | $2.8B | 1.36% | |
| 18 | AAPLAPPLE INC | 9,815 | $2.7B | 1.32% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 55,588 | $2.6B | 1.27% | |
| 20 | LRGELEGG MASON ETF INVT | 30,165 | $2.5B | 1.23% | |
| 21 | VTVVANGUARD INDEX FDS | 12,518 | $2.4B | 1.18% | |
| 22 | NEENEXTERA ENERGY INC | 27,417 | $2.2B | 1.09% | |
| 23 | FMDEFIDELITY COVINGTON TRUST | 55,370 | $2.0B | 1.00% | |
| 24 | NDQINVESCO QQQ TR | 3,228 | $2.0B | 0.98% | |
| 25 | JPMJPMORGAN CHASE & CO | 6,154 | $2.0B | 0.98% | |
| 26 | VFMFVANGUARD WELLINGTON FD | 12,757 | $1.9B | 0.95% | |
| 27 | GOOGLALPHABET INC | 6,095 | $1.9B | 0.94% | |
| 28 | FTMHPUTNAM ETF TRUST | 163,090 | $1.9B | 0.93% | |
| 29 | ARKKARK ETF TR | 24,108 | $1.9B | 0.92% | |
| 30 | CGIECAPITAL GROUP INTERNATIONAL | 50,552 | $1.8B | 0.87% | |
| 31 | FENIFIDELITY COVINGTON TRUST | 47,997 | $1.8B | 0.87% | |
| 32 | VFLOVICTORY PORTFOLIOS II | 41,685 | $1.6B | 0.81% | |
| 33 | RFREGIONS FINANCIAL CORP NEW | 57,347 | $1.6B | 0.77% | |
| 34 | HDHOME DEPOT INC | 4,306 | $1.5B | 0.73% | |
| 35 | SPSBSPDR SER TR | 46,365 | $1.4B | 0.69% | |
| 36 | RSGREPUBLIC SVCS INC | 6,575 | $1.4B | 0.69% | |
| 37 | IWFISHARES TR | 2,722 | $1.3B | 0.64% | |
| 38 | MRKMERCK & CO INC | 11,748 | $1.2B | 0.61% | |
| 39 | AMZNAMAZON COM INC | 5,301 | $1.2B | 0.60% | |
| 40 | JMEEJ P MORGAN EXCHANGE TRADED F | 19,006 | $1.2B | 0.60% | |
| 41 | RLYSSGA ACTIVE ETF TR | 37,241 | $1.2B | 0.58% | |
| 42 | EMBXVANECK FDS | 21,370 | $1.1B | 0.53% | |
| 43 | CGXUCAPITAL GROUP INTL FOCUS EQT | 34,726 | $1.0B | 0.51% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,486 | $1.0B | 0.50% | |
| 45 | ALSALLSTATE CORP | 4,839 | $1.0B | 0.50% | |
| 46 | AZOAUTOZONE INC | 297 | $1.0B | 0.50% | |
| 47 | METAMETA PLATFORMS INC | 1,504 | $992.0M | 0.49% | |
| 48 | CGMUCAPITAL GRP FIXED INCM ETF T | 35,936 | $983.0M | 0.49% | |
| 49 | MAAMID-AMER APT CMNTYS INC | 6,975 | $968.0M | 0.48% | |
| 50 | AIRRFIRST TR EXCHANGE TRADED FD | 9,320 | $916.0M | 0.45% | |
| 51 | COWZPACER FDS TR | 15,172 | $912.0M | 0.45% | |
| 52 | BILSPDR SER TR | 9,970 | $911.0M | 0.45% | |
| 53 | XOMEXXON MOBIL CORP | 7,214 | $868.0M | 0.43% | |
| 54 | ORCLORACLE CORP | 4,359 | $849.0M | 0.42% | |
| 55 | PGPROCTER AND GAMBLE CO | 5,844 | $837.0M | 0.41% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 11,272 | $829.0M | 0.41% | |
| 57 | FDXFEDEX CORP | 2,795 | $807.0M | 0.40% | |
| 58 | TAFMAB ACTIVE ETS INC | 31,562 | $802.0M | 0.40% | |
| 59 | FBCGFIDELITY COVINGTON TRUST | 14,544 | $797.0M | 0.39% | |
| 60 | JSCPJ P MORGAN EXCHANGE TRADED F | 16,010 | $761.0M | 0.38% | |
| 61 | CGMSCAPITAL GRP FIXED INCM ETF T | 26,531 | $732.0M | 0.36% | |
| 62 | BIVVANGUARD BD INDEX FDS | 9,186 | $715.0M | 0.35% | |
| 63 | VVISA INC | 1,956 | $685.0M | 0.34% | |
| 64 | AFLAFLAC INC | 6,068 | $669.0M | 0.33% | |
| 65 | DFASDIMENSIONAL ETF TRUST | 9,144 | $637.0M | 0.31% | |
| 66 | SDVYFIRST TR EXCHANGE TRADED FD | 16,542 | $633.0M | 0.31% | |
| 67 | LLYELI LILLY & CO | 549 | $589.0M | 0.29% | |
| 68 | SPSMSPDR SER TR | 12,226 | $572.0M | 0.28% | |
| 69 | MUNIPIMCO ETF TR | 10,458 | $548.0M | 0.27% | |
| 70 | HEMIHARTFORD FDS EXCHANGE TRADED | 13,958 | $545.0M | 0.27% | |
| 71 | GDXVANECK ETF TRUST | 6,222 | $533.0M | 0.26% | |
| 72 | CVXCHEVRON CORP NEW | 3,464 | $527.0M | 0.26% | |
| 73 | EPDENTERPRISE PRODUCTS PARTNERS L | 15,750 | $504.0M | 0.25% | |
| 74 | CGICCAPITAL GROUP INTERNATIONAL | 15,466 | $502.0M | 0.25% | |
| 75 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,239 | $500.0M | 0.25% | |
| 76 | UNPUNION PAC CORP | 2,153 | $497.0M | 0.25% | |
| 77 | ABBVABBVIE INC | 2,169 | $495.0M | 0.24% | |
| 78 | CGHMCAPITAL GRP FIXED INCM ETF T | 19,413 | $494.0M | 0.24% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 567 | $488.0M | 0.24% | |
| 80 | AMATAPPLIED MATLS INC | 1,885 | $484.0M | 0.24% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 5,909 | $471.0M | 0.23% | |
| 82 | FT2FIRST HORIZON CORPORATION | 19,639 | $469.0M | 0.23% | |
| 83 | CRMSALESFORCE INC | 1,770 | $468.0M | 0.23% | |
| 84 | TRMKTRUSTMARK CORP | 11,336 | $441.0M | 0.22% | |
| 85 | TSLATESLA INC | 968 | $435.0M | 0.22% | |
| 86 | VBRVANGUARD INDEX FDS | 2,038 | $431.0M | 0.21% | |
| 87 | ROKROCKWELL AUTOMATION INC | 1,100 | $427.0M | 0.21% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 2,407 | $427.0M | 0.21% | |
| 89 | WELLWELLTOWER INC | 2,277 | $422.0M | 0.21% | |
| 90 | JGROJ P MORGAN EXCHANGE TRADED F | 4,417 | $409.0M | 0.20% | |
| 91 | IFVFIRST TR EXCHANGE TRADED FD | 16,424 | $407.0M | 0.20% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 1,828 | $401.0M | 0.20% | |
| 93 | IVWISHARES TR | 3,229 | $398.0M | 0.20% | |
| 94 | ITOTISHARES TR | 2,639 | $392.0M | 0.19% | |
| 95 | VGTVANGUARD WORLD FDS | 516 | $388.0M | 0.19% | |
| 96 | CATCATERPILLAR INC | 670 | $383.0M | 0.19% | |
| 97 | HWCHANCOCK WHITNEY CORPORATION | 5,964 | $379.0M | 0.19% | |
| 98 | AEPAMERICAN ELEC PWR COMPANY INC | 3,188 | $367.0M | 0.18% | |
| 99 | DALDELTA AIR LINES INC DEL | 5,239 | $363.0M | 0.18% | |
| 100 | XLVSELECT SECTOR SPDR TR | 2,351 | $363.0M | 0.18% |
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