BARNES PETTEY FINANCIAL ADVISORS, LLC
CIK 1908288 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $319.2M
- Posisi
- 175
- Per tanggal
- 30 Juni 2026
#5.011 dari 9.443 berdasarkan nilai 13F · top 53.1%
Nilai portofolio QoQ: +39.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,01%
- Bobot 25 kepemilikan teratas
- 61,71%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 32,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,87% Perkiraan pembelian $72.825.703 · penjualan $2.384.949
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,6% masih dipegang
- Posisi baru
- 21
- Meningkat
- 84
- Menurun
- 33
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,8%
Retail
3,0%
Financials
2,4%
Industrials
1,7%
Financial Services
1,6%
Communication Services
1,1%
Utilities
1,0%
Healthcare
1,0%
Energy
0,8%
Real Estate
0,6%
Logistics & Transportation
0,4%
Consumer Discretionary
0,4%
Consumer products
0,3%
Communications
0,1%
Telecommunication
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
80,9%
Portofolio lengkap 175 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $40.215.491 | 12,60% | 852.025 | $7.061.421 | Naik ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $16.092.959 | 5,04% | 198.532 | $4.458.575 | Naik ×4 | ||
| FBCG | $15.631.721 | 4,90% | 251.678 | $11.450.761 | Naik ×3 | ||
| CGDV | $14.526.942 | 4,55% | 294.784 | $4.399.608 | Naik ×5 | ||
| DFIV | $10.139.840 | 3,18% | 187.707 | $3.606.647 | Naik ×3 | ||
| JMEE | $9.710.087 | 3,04% | 124.441 | $5.919.926 | Naik ×4 | ||
| DIVO | $7.030.022 | 2,20% | 153.830 | $308.437 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.267.491 | 1,96% | 8.511 | $4.402.053 | Naik ×4 | ||
| SCHD | $5.785.165 | 1,81% | 182.438 | $408.121 | Naik ×2 | ||
| OAKM | $5.512.108 | 1,73% | 195.673 | $3.564.365 | Naik ×2 | ||
| FMDE | $5.361.496 | 1,68% | 132.122 | $1.887.836 | Naik ×2 | ||
| CGIE | $5.342.295 | 1,67% | 145.250 | $2.685.802 | Naik ×4 | ||
| TMSL | $5.283.662 | 1,66% | 120.494 | $5.013.954 | Naik ×1 | ||
| VUG | $5.199.148 | 1,63% | 60.356 | $1.266.510 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $5.132.557 | 1,61% | 45.316 | $-472.001 | Naik ×1 | ||
| VOO | $5.112.665 | 1,60% | 7.444 | $854.452 | Naik ×1 | ||
| FENI | $4.771.811 | 1,49% | 118.908 | $886.443 | Naik ×4 | ||
| CGUS | $4.416.152 | 1,38% | 99.284 | $698.325 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.243.770 | 1,33% | 21.209 | $548.583 | Naik ×1 | ||
| IVV | $3.774.406 | 1,18% | 5.040 | $361.384 | Turun ×1 | ||
| VTV | $3.706.041 | 1,16% | 17.004 | $1.065.216 | Naik ×4 | ||
| VFMF | $3.598.684 | 1,13% | 20.336 | $1.275.986 | Naik ×2 | ||
| BRKB | $3.388.141 | 1,06% | 6.771 | $220.150 | Naik ×5 | ||
| OUSM | $3.382.236 | 1,06% | 71.173 | $304.344 | Naik ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $3.359.106 | 1,05% | 22.095 | $115.513 | Turun ×2 | ||
| FBND | $3.292.752 | 1,03% | 72.384 | $110.581 | Naik ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3.200.532 | 1,00% | 24.019 | $1.486.987 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.837.602 | 0,89% | 9.807 | $359.604 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.612.115 | 0,82% | 7.003 | $18.183 | Turun ×2 | ||
| FESM | $2.605.797 | 0,82% | 53.961 | $2.093.965 | Naik ×1 | ||
| PVAL | $2.556.671 | 0,80% | 50.180 | $1.992.540 | Naik ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $2.397.781 | 0,75% | 21.630 | $1.108.772 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.394.629 | 0,75% | 27.283 | $-139.416 | |||
| LRGE ClearBridge Large Cap Growth Select ETF | $2.386.570 | 0,75% | 27.861 | $186.744 | Turun ×6 | ||
| CGMU | $2.233.131 | 0,70% | 81.293 | $1.001.762 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.226.761 | 0,70% | 6.230 | $473.831 | Naik ×1 | ||
| FVD | $2.098.624 | 0,66% | 43.558 | $-599.675 | Turun ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $2.095.847 | 0,66% | 45.811 | $400.308 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.014.809 | 0,63% | 6.155 | $204.171 | |||
| FTMH | $2.009.122 | 0,63% | 169.118 | $79.530 | Naik ×2 | ||
| ARKK | $1.975.322 | 0,62% | 24.441 | $342.686 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.872.563 | 0,59% | 18.601 | $590.759 | Naik ×1 | ||
| RLY | $1.781.684 | 0,56% | 51.623 | $72.378 | Naik ×6 | ||
| RF Regions Financial Corporation Common Stock | $1.708.809 | 0,54% | 56.583 | $225.347 | Turun ×3 | ||
| SPSB | $1.677.040 | 0,53% | 55.883 | $-17.076 | Turun ×1 | ||
| JSCP | $1.668.655 | 0,52% | 35.391 | $671.023 | Naik ×4 | ||
| CGIC | $1.618.300 | 0,51% | 44.471 | $479.150 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.507.682 | 0,47% | 4.275 | $91.505 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.492.047 | 0,47% | 11.611 | $95.328 | |||
| IWF | $1.466.199 | 0,46% | 11.808 | $204.481 | Naik ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1.369.039 | 0,43% | 6.425 | $-38.165 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.362.855 | 0,43% | 1.885 | $718.581 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1.318.780 | 0,41% | 10.356 | $871.314 | Naik ×2 | ||
| CGXU | $1.210.890 | 0,38% | 34.978 | $179.430 | |||
| DFAS | $1.194.643 | 0,37% | 14.508 | $247.487 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.163.338 | 0,36% | 4.881 | $142.607 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1.151.392 | 0,36% | 4.839 | $148.074 | |||
| VPLS Vanguard Core Plus Bond ETF | $1.151.070 | 0,36% | 14.838 | $542.075 | Naik ×1 | ||
| SPY SPY | $1.097.016 | 0,34% | 1.469 | $141.667 | |||
| BRIE MFS Blended Research International Equity ETF | $1.085.395 | 0,34% | 35.798 | $881.540 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.078.069 | 0,34% | 24.990 | $201.856 | Naik ×6 | ||
| TAFM | $1.041.992 | 0,33% | 40.576 | $96.743 | Naik ×2 | ||
| CGMS | $996.236 | 0,31% | 36.451 | $166.635 | Naik ×6 | ||
| VSDB | $992.267 | 0,31% | 12.998 | $1.169 | |||
| XOM Exxon Mobil Corporation Common Stock | $977.103 | 0,31% | 7.147 | $-235.414 | |||
| EMBX | $965.859 | 0,30% | 18.824 | $-79.500 | Turun ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $957.574 | 0,30% | 6.892 | $107.130 | Turun ×3 | ||
| AZO AutoZone, Inc. Common Stock | $942.802 | 0,30% | 295 | $-53.643 | |||
| VTI | $928.479 | 0,29% | 2.509 | $518.163 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $898.242 | 0,28% | 11.366 | $439.988 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $879.350 | 0,28% | 10.286 | $672.849 | Naik ×1 | ||
| VO | $877.633 | 0,27% | 10.892 | $455.658 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $870.815 | 0,27% | 2.781 | $-124.708 | Turun ×1 | ||
| COWZ | $864.221 | 0,27% | 13.895 | $-93.158 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $855.489 | 0,27% | 5.834 | $11.391 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $852.258 | 0,27% | 1.513 | $-16.807 | Turun ×1 | ||
| VEU | $825.559 | 0,26% | 9.857 | $-22.836 | Turun ×1 | ||
| XAR | $820.153 | 0,26% | 2.890 | $332.765 | Naik ×1 | ||
| UTES | $790.998 | 0,25% | 9.677 | $102.180 | Naik ×2 | ||
| V Visa Inc. | $766.806 | 0,24% | 2.235 | $115.177 | Naik ×4 | ||
| JGRO | $764.763 | 0,24% | 7.757 | $182.082 | Naik ×4 | ||
| FLXR TCW Flexible Income ETF | $734.791 | 0,23% | 18.738 | $28.206 | Naik ×2 | ||
| CGHM | $730.267 | 0,23% | 28.251 | $176.093 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $713.483 | 0,22% | 670 | $238.815 | |||
| AFL AFLAC Incorporated Common Stock | $711.473 | 0,22% | 6.068 | $45.752 | |||
| BIV | $708.248 | 0,22% | 9.234 | $-727 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $685.158 | 0,21% | 1.588 | $424.520 | |||
| ORCL Oracle Corporation Common Stock | $682.824 | 0,21% | 4.659 | $19.457 | Naik ×2 | ||
| BIL | $673.921 | 0,21% | 7.354 | $-149.923 | Turun ×5 | ||
| SPSM | $653.343 | 0,20% | 11.329 | $62.583 | Turun ×1 | ||
| SMH SMH | $651.299 | 0,20% | 993 | $327.709 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $646.493 | 0,20% | 539 | $141.539 | Turun ×1 | ||
| TCAI Tortoise AI Infrastructure ETF | $642.521 | 0,20% | 11.490 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $609.926 | 0,19% | 652 | $-14.836 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $585.577 | 0,18% | 2.153 | $63.251 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $578.970 | 0,18% | 15.750 | $-17.010 | |||
| HMOP | $559.705 | 0,18% | 14.298 | $14.043 | Naik ×2 | ||
| MUNI | $559.162 | 0,18% | 10.630 | $8.897 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $544.588 | 0,17% | 1.100 | $149.820 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $539.665 | 0,17% | 929 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGGR | $40.215.491 | 12,60% | naik ×5 |
| RDVY | $16.092.959 | 5,04% | naik ×4 |
| FBCG | $15.631.721 | 4,90% | naik ×3 |
| CGDV | $14.526.942 | 4,55% | naik ×5 |
| DFIV | $10.139.840 | 3,18% | naik ×3 |
| JMEE | $9.710.087 | 3,04% | naik ×4 |
| DIVO | $7.030.022 | 2,20% | naik ×6 |
| QQQ | $6.267.491 | 1,96% | naik ×4 |
| CGIE | $5.342.295 | 1,67% | naik ×4 |
| VUG | $5.199.148 | 1,63% | naik ×6 |
| FENI | $4.771.811 | 1,49% | naik ×4 |
| CGUS | $4.416.152 | 1,38% | naik ×3 |
| VTV | $3.706.041 | 1,16% | naik ×4 |
| BRKB | $3.388.141 | 1,06% | naik ×5 |
| FBND | $3.292.752 | 1,03% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TCAI | $642.521 | 11.490 | 0,20% |
| AMD | $539.665 | 929 | 0,17% |
| MU | $465.179 | 403 | 0,15% |
| TIP | $450.163 | 4.114 | 0,14% |
| VGSH | $428.585 | 7.364 | 0,13% |
| PSI | $387.660 | 2.064 | 0,12% |
| JMUB | $309.603 | 6.112 | 0,10% |
| DDOG | $294.207 | 1.130 | 0,09% |
| CGBL | $272.366 | 7.175 | 0,09% |
| VYM | $257.431 | 1.629 | 0,08% |
| POWL | $255.147 | 891 | 0,08% |
| TDIV | $240.214 | 2.091 | 0,08% |
| THG | $222.471 | 1.039 | 0,07% |
| IWD | $219.642 | 906 | 0,07% |
| ARKG | $218.165 | 5.187 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FBCG | Beli lebih banyak | +168K | +$11.5M |
| CGGR | Beli lebih banyak | +27K | +$7.1M |
| JMEE | Beli lebih banyak | +68K | +$5.9M |
| RDVY | Beli lebih banyak | +28K | +$4.5M |
| QQQ | Beli lebih banyak | +5K | +$4.4M |
| CGDV | Beli lebih banyak | +57K | +$4.4M |
| DFIV | Beli lebih banyak | +64K | +$3.6M |
| OAKM | Beli lebih banyak | +125K | +$3.6M |
| CGIE | Beli lebih banyak | +67K | +$2.7M |
| PVAL | Beli lebih banyak | +38K | +$2.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VB | 30 Juni 2025 | 2.428 | $538.486 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 700 | $366.625 | 25,8% |
| DIS | 31 Maret 2026 | 3.124 | $355.381 | 12,1% |
| TJX | 31 Maret 2025 | 2.826 | $341.409 | 16,4% |
| SPGI | 31 Maret 2025 | 666 | $331.688 | -15,4% |
| WELL | 31 Maret 2025 | 2.352 | $296.423 | 54,6% |
| ZTS | 30 Juni 2026 | 2.471 | $292.097 | 5,4% |
| BR | 31 Maret 2026 | 1.200 | $267.804 | 8,7% |
| IWD | 31 Maret 2026 | 1.223 | $257.246 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.105 | $249.763 | -1,2% |
| CFO | 31 Maret 2025 | 3.447 | $237.636 | |
| PAVE | 31 Maret 2026 | 4.804 | $229.583 | Tidak lagi dilacak |
| LECO | 30 Sep. 2025 | 1.103 | $228.674 | 17,3% |
| T | 31 Des. 2025 | 7.987 | $225.553 | 1,6% |
| BA | 31 Maret 2025 | 1.255 | $222.135 | 28,6% |
| UPS | 30 Sep. 2025 | 2.197 | $221.739 | 22,3% |
| ABT | 31 Maret 2026 | 1.724 | $216.000 | 11,9% |
| IVW | 31 Maret 2025 | 2.100 | $213.213 | Tidak lagi dilacak |
| HON | 31 Des. 2025 | 1.005 | $211.553 | 13,4% |
| EW | 31 Maret 2025 | 2.810 | $208.024 | 26,6% |
| ETN | 31 Maret 2025 | 620 | $205.759 | 53,3% |
| TDIV | 31 Maret 2026 | 2.102 | $203.558 | |
| KO | 30 Juni 2025 | 2.836 | $203.086 | 28,8% |
| CMS | 30 Juni 2025 | 2.700 | $202.797 | 1,5% |
| FIXD | 31 Maret 2026 | 4.521 | $200.371 |