Barnes-Pettey-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "TROW",
  "RJF",
  "RF",
  "ALL",
  "GOOGL",
  null,
  null,
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  "RCG",
  "MSFT",
  "MAA",
  "EQIX",
  "FHN",
  null,
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  "RSG",
  "UPS",
  "BIV",
  "VOE",
  "TRMK",
  "VIG",
  "RNST",
  null,
  null,
  "HWC",
  "LECO",
  "AFL",
  "AEP",
  "AMZN",
  "CMS",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "NSC",
  "CRM",
  null,
  null,
  "FDX",
  "AZO",
  "BRK-B",
  "BR",
  "CVX",
  "KO",
  "COST",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "LLY",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 99
Total Value: 128522735
Accession Number: 0001908288-25-000002
Form Type: 13F-HR
CIK: barnes-pettey-financial-advisors
Manager Name: Barnes-Pettey-Financial-Advisors

Data Enrichment

75% identified

74 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $128.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:7.0K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$128.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:6.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$128.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$128.5M)

921935607

Shares:11.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$128.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$128.5M)

00214Q104

Shares:26.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$128.5M)

316188309

Shares:27.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$128.5M)

78464A474

Shares:40.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$128.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:6.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$128.5M)

ALLSTATE CORP

ALL|020002101

Shares:4.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$128.5M)

78468R663

Shares:10.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$128.5M)

464287614

IWF|464287614

Shares:2.7K

Value:$973.1K

% of Portfolio:0.8% ($973.1K/$128.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$892.8K

% of Portfolio:0.7% ($892.8K/$128.5M)

AUTOZONE INC

AZO|053332102

Shares:229

Value:$873.1K

% of Portfolio:0.7% ($873.1K/$128.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$859.4K

% of Portfolio:0.7% ($859.4K/$128.5M)

69374H881

Shares:13.9K

Value:$763.2K

% of Portfolio:0.6% ($763.2K/$128.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$745.7K

% of Portfolio:0.6% ($745.7K/$128.5M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$740.9K

% of Portfolio:0.6% ($740.9K/$128.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$728.2K

% of Portfolio:0.6% ($728.2K/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	7.0K	QoQ -2.06% (-147) YoY -32.75% (-3.4K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$128.5M)	QoQ -13.12% (-$234.4K) YoY -12.89% (-$229.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	6.3K	QoQ -1.56% (-100) YoY -1.56% (-100)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$128.5M)	QoQ +18.48% (-$237.0K) YoY +24.50% (-$299.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ 0.00% (+0) YoY -5.83% (-171)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$128.5M)	QoQ +17.49% (+$218.9K) YoY +19.25% (-$237.4K)
(cusip921935607)✕	11.6K	QoQ +322.41% (+8.8K) YoY NEW(+11.6K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$128.5M)	QoQ +308.60% (+$1.1M) YoY NEW(+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.8K	QoQ -1.02% (-60) YoY -2.37% (-140)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$128.5M)	QoQ +1.27% (-$17.9K) YoY +19.56% (-$231.4K)
(cusip00214Q104)✕	26.0K	QoQ -3.44% (-928) YoY -43.98% (-20.4K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$128.5M)	QoQ -19.07% (-$291.8K) YoY -46.77% (-$1.1M)
(cusip316188309)✕	27.0K	QoQ +2.88% (+757) YoY +358.30% (+21.1K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$128.5M)	QoQ +4.67% (+$55.0K) YoY +361.74% (+$964.8K)
(cusip78464A474)✕	40.2K	QoQ +201.20% (+26.8K) YoY NEW(+40.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$128.5M)	QoQ +203.62% (+$810.9K) YoY NEW(+$1.2M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	6.8K	QoQ 0.00% (+0) YoY -22.40% (-2.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.5M)	QoQ +8.41% (+$88.0K) YoY -1.17% (-$13.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.0K	QoQ 0.00% (+0) YoY -6.46% (-414)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$128.5M)	QoQ +1.65% (+$16.6K) YoY -1.75% (-$18.3K)
ALLSTATE CORP(ALLcusip020002101)	4.9K	QoQ 0.00% (+0) YoY -8.73% (-466)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$128.5M)	QoQ +7.40% (+$69.5K) YoY +9.23% (-$85.2K)
(cusip78468R663)✕	10.9K	QoQ +27.43% (+2.4K) YoY NEW(+10.9K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$128.5M)	QoQ +27.84% (+$218.1K) YoY NEW(+$1.0M)
(IWFcusip464287614)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$973.1K	0.8% ($973.1K/$128.5M)	QoQ -10.08% (-$109.1K) YoY +7.13% (+$64.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -1.27% (-20) YoY -1.27% (-20)	All Managers (Combined)	$892.8K	0.7% ($892.8K/$128.5M)	QoQ -2.81% (-$25.9K) YoY +17.18% (-$130.9K)
AUTOZONE INC(AZOcusip053332102)	229	QoQ +4.09% (+9) YoY +2.23% (+5)	All Managers (Combined)	$873.1K	0.7% ($873.1K/$128.5M)	QoQ +23.94% (+$168.7K) YoY +23.67% (+$167.2K)
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ +1.01% (-56) YoY -3.33% (-192)	All Managers (Combined)	$859.4K	0.7% ($859.4K/$128.5M)	QoQ -17.47% (-$182.0K) YoY -0.95% (-$8.3K)
(cusip69374H881)✕	13.9K	QoQ +0.94% (-130) YoY +7.34% (+954)	All Managers (Combined)	$763.2K	0.6% ($763.2K/$128.5M)	QoQ -2.12% (-$16.6K) YoY +1.16% (+$8.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -1.84% (-25) YoY -12.53% (-191)	All Managers (Combined)	$745.7K	0.6% ($745.7K/$128.5M)	QoQ -6.31% (-$50.2K) YoY -6.45% (-$51.5K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ +2.87% (-109) YoY -10.85% (-474)	All Managers (Combined)	$740.9K	0.6% ($740.9K/$128.5M)	QoQ -10.78% (-$89.5K) YoY -5.96% (-$47.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ -0.84% (-52) YoY +10.26% (+570)	All Managers (Combined)	$728.2K	0.6% ($728.2K/$128.5M)	QoQ +9.62% (-$64.0K) YoY +12.81% (+$82.7K)