BARNES PETTEY FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 14,544 | 83,419 | +68,875 | 797,593 | 4,180,960 | 1.82% | +3,383,367 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 124,340 | 170,391 | +46,051 | 8,637,903 | 11,634,384 | 5.07% | +2,996,481 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 19,006 | 56,765 | +37,759 | 1,223,570 | 3,790,161 | 1.65% | +2,566,591 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 47,997 | 104,445 | +56,448 | 1,755,725 | 3,885,368 | 1.69% | +2,129,643 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 10,045 | 70,660 | +60,615 | 284,876 | 1,947,743 | 0.85% | +1,662,867 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 55,370 | 96,598 | +41,228 | 2,014,361 | 3,473,660 | 1.51% | +1,459,299 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 102,521 | 123,781 | +21,260 | 5,115,771 | 6,533,193 | 2.85% | +1,417,422 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 14,245 | +14,245 | 0 | 1,289,009 | 0.56% | +1,289,009 |
| ISHARES TR | 0 | 12,734 | +12,734 | 0 | 1,281,804 | 0.56% | +1,281,804 |
| VANGUARD MALVERN FDS | 0 | 12,998 | +12,998 | 0 | 991,098 | 0.43% | +991,098 |
| SCHWAB STRATEGIC TR | 160,629 | 175,262 | +14,633 | 4,406,074 | 5,377,044 | 2.34% | +970,970 |
| CAPITAL GROUP INTERNATIONAL SHS | 50,552 | 78,548 | +27,996 | 1,760,221 | 2,656,493 | 1.16% | +896,272 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,320 | 15,468 | +6,148 | 916,342 | 1,713,545 | 0.75% | +797,203 |
| AMPLIFY ETF TR | 134,261 | 149,871 | +15,610 | 5,974,512 | 6,721,585 | 2.93% | +747,073 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,466 | 34,405 | +18,939 | 502,645 | 1,139,150 | 0.50% | +636,505 |
| FIDELITY MERRIMACK STR TR | 55,588 | 69,754 | +14,166 | 2,559,297 | 3,182,171 | 1.39% | +622,874 |
| VANGUARD MALVERN FDS | 0 | 7,849 | +7,849 | 0 | 608,995 | 0.27% | +608,995 |
| PUTNAM ETF TRUST | 0 | 12,158 | +12,158 | 0 | 564,131 | 0.25% | +564,131 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 37,241 | 47,282 | +10,041 | 1,171,235 | 1,709,306 | 0.74% | +538,071 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 13,469 | +13,469 | 0 | 511,832 | 0.22% | +511,832 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 220,370 | 238,067 | +17,697 | 9,616,910 | 10,127,334 | 4.41% | +510,424 |
| SPDR SER TR ST STR SP AERO | 0 | 1,919 | +1,919 | 0 | 487,388 | 0.21% | +487,388 |
| ETFIS SER TR I VIRTUS REAVES UT | 2,715 | 8,621 | +5,906 | 214,349 | 688,818 | 0.30% | +474,469 |
| WALMART INC(WMT) | 46,119 | 45,096 | -1,023 | 5,138,232 | 5,604,558 | 2.44% | +466,326 |
| TCW ETF TRUST FLEXIBLE INCOME | 6,687 | 17,993 | +11,306 | 264,805 | 706,585 | 0.31% | +441,780 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,485 | +16,485 | 0 | 431,907 | 0.19% | +431,907 |
| VANGUARD INDEX FDS | 0 | 1,469 | +1,469 | 0 | 421,975 | 0.18% | +421,975 |
| VANGUARD WELLINGTON FD | 12,757 | 14,977 | +2,220 | 1,922,929 | 2,322,698 | 1.01% | +399,769 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,319 | +2,319 | 0 | 379,342 | 0.17% | +379,342 |
| BERKSHIRE HATHAWAY INC DEL | 5,605 | 6,611 | +1,006 | 2,817,353 | 3,167,991 | 1.38% | +350,638 |
| EXXON MOBIL CORP | 7,214 | 7,147 | -67 | 868,102 | 1,212,517 | 0.53% | +344,415 |
| NEXTERA ENERGY INC(NEE) | 27,417 | 27,283 | -134 | 2,201,037 | 2,534,045 | 1.10% | +333,008 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,144 | 13,316 | +4,172 | 637,041 | 947,156 | 0.41% | +310,115 |
| SPDR SER TR ST SHOR CORP ETF | 46,365 | 56,338 | +9,973 | 1,400,229 | 1,694,116 | 0.74% | +293,887 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 7,355 | +7,355 | 0 | 269,708 | 0.12% | +269,708 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,302 | +1,302 | 0 | 257,523 | 0.11% | +257,523 |
| VANGUARD INDEX FDS | 12,518 | 13,459 | +941 | 2,390,763 | 2,640,825 | 1.15% | +250,062 |
| HONEYWELL INTL INC(HON) | 0 | 1,105 | +1,105 | 0 | 249,763 | 0.11% | +249,763 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,367 | +6,367 | 0 | 248,113 | 0.11% | +248,113 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 35,936 | 45,354 | +9,418 | 983,921 | 1,231,369 | 0.54% | +247,448 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 16,542 | 22,222 | +5,680 | 633,889 | 876,213 | 0.38% | +242,324 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 16,010 | 21,093 | +5,083 | 761,388 | 997,632 | 0.43% | +236,244 |
| AT&T INC(T) | 0 | 7,954 | +7,954 | 0 | 230,586 | 0.10% | +230,586 |
| JOHNSON & JOHNSON(JNJ) | 0 | 864 | +864 | 0 | 211,196 | 0.09% | +211,196 |
| CMS ENERGY CORP(CMS) | 0 | 2,700 | +2,700 | 0 | 209,466 | 0.09% | +209,466 |
| VANGUARD STAR FDS | 0 | 2,678 | +2,678 | 0 | 206,501 | 0.09% | +206,501 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 5,273 | +5,273 | 0 | 205,572 | 0.09% | +205,572 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 7,539 | +7,539 | 0 | 203,855 | 0.09% | +203,855 |
| FEDEX CORP(FDX) | 2,795 | 2,795 | 0 | 807,364 | 995,523 | 0.43% | +188,159 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,417 | 6,894 | +2,477 | 409,898 | 582,681 | 0.25% | +172,783 |
| MERCK & CO INC(MRK) | 11,748 | 11,611 | -137 | 1,236,622 | 1,396,719 | 0.61% | +160,097 |
| APPLIED MATLS INC | 1,885 | 1,885 | 0 | 484,426 | 644,274 | 0.28% | +159,848 |
| VALERO ENERGY CORP(VLO) | 1,816 | 1,816 | 0 | 295,627 | 448,697 | 0.20% | +153,070 |
| AB ACTIVE ETS INC TAX AW INTER ETF | 31,562 | 37,369 | +5,807 | 802,306 | 945,249 | 0.41% | +142,943 |
| COSTCO WHSL CORP NEW(COST) | 567 | 627 | +60 | 488,947 | 624,762 | 0.27% | +135,815 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 3,317 | 4,614 | +1,297 | 318,825 | 447,466 | 0.20% | +128,641 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 26,531 | 30,463 | +3,932 | 732,772 | 829,601 | 0.36% | +96,829 |
| VANGUARD INDEX FDS | 940 | 1,279 | +339 | 315,154 | 410,316 | 0.18% | +95,162 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 15,750 | 15,750 | 0 | 504,945 | 595,980 | 0.26% | +91,035 |
| CATERPILLAR INC(CAT) | 670 | 670 | 0 | 383,823 | 474,668 | 0.21% | +90,845 |
| CHEVRON CORP NEW(CVX) | 3,464 | 2,967 | -497 | 527,948 | 613,872 | 0.27% | +85,924 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 671 | 844 | +173 | 241,647 | 323,590 | 0.14% | +81,943 |
| ALPS ETF TR OSHARES US SMLCP | 68,533 | 70,368 | +1,835 | 2,997,633 | 3,077,892 | 1.34% | +80,259 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 229,848 | 294,072 | 0.13% | +64,224 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 250 | 0 | 267,465 | 330,208 | 0.14% | +62,743 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 19,413 | 21,887 | +2,474 | 494,654 | 554,174 | 0.24% | +59,520 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 41,685 | 42,947 | +1,262 | 1,641,539 | 1,695,539 | 0.74% | +54,000 |
| MCDONALDS CORP(MCD) | 920 | 1,078 | +158 | 281,180 | 335,032 | 0.15% | +53,852 |
| AMERICAN ELEC PWR COMPANY INC | 3,188 | 3,188 | 0 | 367,608 | 417,883 | 0.18% | +50,275 |
| PACER FDS TR US CASH COWS 100 | 15,172 | 15,304 | +132 | 912,877 | 957,379 | 0.42% | +44,502 |
| PUTNAM ETF TRUST | 163,090 | 167,354 | +4,264 | 1,886,951 | 1,929,592 | 0.84% | +42,641 |
| EATON CORP PLC(ETN) | 811 | 841 | +30 | 258,346 | 300,839 | 0.13% | +42,493 |
| TRUSTMARK CORP(TRMK) | 11,336 | 11,336 | 0 | 441,537 | 477,699 | 0.21% | +36,162 |
| WELLTOWER INC(WELL) | 2,277 | 2,277 | 0 | 422,634 | 450,186 | 0.20% | +27,552 |
| DELL TECHNOLOGIES INC(DELL) | 1,856 | 1,588 | -268 | 233,633 | 260,638 | 0.11% | +27,005 |
| UNION PAC CORP(UNP) | 2,153 | 2,153 | 0 | 497,998 | 522,326 | 0.23% | +24,328 |
| SPDR GOLD TR(GLD) | 798 | 789 | -9 | 316,255 | 339,499 | 0.15% | +23,244 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 9,461 | 10,350 | +889 | 238,796 | 260,811 | 0.11% | +22,015 |
| VANGUARD INTL EQUITY INDEX F | 11,272 | 11,296 | +24 | 829,153 | 848,395 | 0.37% | +19,242 |
| SPDR SER TR ST STR SP600 SML | 12,226 | 12,226 | 0 | 572,910 | 590,760 | 0.26% | +17,850 |
| VANGUARD INDEX FDS | 2,038 | 2,058 | +20 | 431,761 | 447,150 | 0.19% | +15,389 |
| VANGUARD INDEX FDS | 1,596 | 1,617 | +21 | 283,086 | 298,116 | 0.13% | +15,030 |
| REPUBLIC SVCS INC(RSG) | 6,575 | 6,425 | -150 | 1,393,440 | 1,407,204 | 0.61% | +13,764 |
| VANGUARD SPECIALIZED FUNDS | 1,828 | 1,925 | +97 | 401,700 | 413,912 | 0.18% | +12,212 |
| VANGUARD INDEX FDS | 8,037 | 9,003 | +966 | 3,921,041 | 3,932,638 | 1.71% | +11,597 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,239 | 8,236 | -3 | 500,428 | 511,588 | 0.22% | +11,160 |
| ISHARES TR | 2,674 | 2,674 | 0 | 321,355 | 332,440 | 0.14% | +11,085 |
| RTX CORPORATION(RTX) | 1,134 | 1,134 | 0 | 207,976 | 218,749 | 0.10% | +10,773 |
| SCHWAB STRATEGIC TR | 9,593 | 9,676 | +83 | 230,616 | 239,481 | 0.10% | +8,865 |
| RENN FD INC | 12,289 | 12,289 | 0 | 31,583 | 40,308 | 0.02% | +8,725 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 16,424 | 16,424 | 0 | 407,808 | 415,034 | 0.18% | +7,226 |
| ISHARES TR | 4,642 | 4,643 | +1 | 306,348 | 313,566 | 0.14% | +7,218 |
| PROCTER AND GAMBLE CO(PG) | 5,844 | 5,844 | 0 | 837,495 | 844,098 | 0.37% | +6,603 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 34,726 | 34,978 | +252 | 1,026,112 | 1,031,460 | 0.45% | +5,348 |
| ISHARES TR CORE MSCI EAFE | 2,939 | 2,939 | 0 | 262,955 | 266,100 | 0.12% | +3,145 |
| PIMCO ETF TR INTER MUN BD ACT | 10,458 | 10,543 | +85 | 548,097 | 550,265 | 0.24% | +2,168 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,351 | 2,496 | +145 | 363,867 | 365,965 | 0.16% | +2,098 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 13,958 | 14,085 | +127 | 545,897 | 545,662 | 0.24% | -235 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,964 | 5,964 | 0 | 379,788 | 379,251 | 0.17% | -537 |
| UNITED PARCEL SERVICE INC(UPS) | 2,284 | 2,287 | +3 | 226,583 | 225,037 | 0.10% | -1,546 |