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BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.8M
Cap. Flow
+$17.2M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.48%
Holding
145
New
19
Increased
52
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.5M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.99M
3
FTMH
Franklin Municipal High Yield ETF
FTMH
+$1.89M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$977K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$961K
2
CSCO icon
Cisco
CSCO
+$297K
3
WMT icon
Walmart Inc
WMT
+$269K
4
T icon
AT&T
T
+$226K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 7.12%
3 Consumer Staples 3.2%
4 Industrials 2.56%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$498K 0.25%
2,153
-98
-4% -$22.4K
ABBV icon
77
AbbVie
ABBV
$434B
$496K 0.25%
2,169
– –
CGHM
78
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$495K 0.24%
+19,413
New +$495K
COST icon
79
Costco
COST
$418B
$489K 0.24%
567
– –
AMAT icon
80
Applied Materials
AMAT
$428B
$484K 0.24%
1,885
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$471K 0.23%
5,909
+819
+16% +$65.4K
FHN icon
82
First Horizon
FHN
$12B
$469K 0.23%
19,639
-2,195
-10% -$48.9K
CRM icon
83
Salesforce
CRM
$159B
$469K 0.23%
1,770
+75
+4% +$18.6K
TRMK icon
84
Trustmark
TRMK
$2.74B
$442K 0.22%
11,336
+450
+4% +$17.5K
TSLA icon
85
Tesla
TSLA
$1.3T
$435K 0.22%
968
-410
-30% -$182K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$432K 0.21%
2,038
+50
+3% +$10.5K
ROK icon
87
Rockwell Automation
ROK
$48.7B
$428K 0.21%
1,100
-27
-2% -$10.1K
PLTR icon
88
Palantir
PLTR
$425B
$428K 0.21%
2,407
+1
+0% +$181
WELL icon
89
Welltower
WELL
$170B
$423K 0.21%
2,277
– –
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$10B
$410K 0.2%
4,417
+696
+19% +$65.2K
IFV icon
91
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$408K 0.2%
16,424
-2,208
-12% -$53.8K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$402K 0.2%
1,828
-27
-1% -$5.9K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.9B
$398K 0.2%
3,229
-21
-0.6% -$2.57K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$392K 0.19%
2,639
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$389K 0.19%
4,128
+48
+1% +$4.56K
CAT icon
96
Caterpillar
CAT
$388B
$384K 0.19%
670
-19
-3% -$10.6K
HWC icon
97
Hancock Whitney
HWC
$6.24B
$380K 0.19%
5,964
– –
AEP icon
98
American Electric Power
AEP
$66.9B
$368K 0.18%
3,188
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$364K 0.18%
2,351
+4
+0.2% +$599
DAL icon
100
Delta Air Lines
DAL
$59.1B
$364K 0.18%
5,239
– –
2 3
4
5 6

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SGF
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SFCM
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SAMT
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CC
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WHAM
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TM
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Barnes Pettey Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Pettey Financial Advisors held 145 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Pettey Financial Advisors deployed $17.2M of net new capital in Q4 2025, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 55,370 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $961K trimmed.

  • Barnes Pettey Financial Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 55,370 shares worth $2.01M.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $2.5M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $961K.
  • Barnes Pettey Financial Advisors fully exited AT&T in Q4 2025, selling an estimated $226K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 43% of its $202M portfolio in Q4 2025.
  • Barnes Pettey Financial Advisors opened 19 new positions and closed 2 in Q4 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.