Institutional Fund
Barnes Pettey Financial Advisors, LLC
Clarksdale, MSCIK 19082885 filings on record
Portfolio Value
$229.45M
Q1 2026
Holdings
156
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+13.4%
from $202.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Growth ETF14.4%
- First Tr Exchange Traded Fd5.1%
- Capital Group Dividend Value4.4%
- Amplify ETF Tr2.9%
- Dimensional ETF Trust2.8%
- Walmart Inc2.4%
- Other67.8%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF | 824.9K | $33.15M | 14.4% | +16.4K | Added |
| 2 | First Tr Exchange Traded Fd | 170.4K | $11.63M | 5.1% | +46.1K | Added |
| 3 | Capital Group Dividend Value | 238.1K | $10.13M | 4.4% | +17.7K | Added |
| 4 | Amplify ETF Tr | 149.9K | $6.72M | 2.9% | +15.6K | Added |
| 5 | Dimensional ETF Trust | 123.8K | $6.53M | 2.8% | +21.3K | Added |
| 6 | Walmart Inc | 45.1K | $5.60M | 2.4% | −1.0K | Reduced |
| 7 | Schwab Strategic Tr | 175.3K | $5.38M | 2.3% | +14.6K | Added |
| 8 | Vanguard Index Fds | 7.1K | $4.26M | 1.9% | −89 | Reduced |
| 9 | Fidelity Covington Trust | 83.4K | $4.18M | 1.8% | +68.9K | Added |
| 10 | Vanguard Index Fds | 9.0K | $3.93M | 1.7% | +966 | Added |
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