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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$707.6K

% of Portfolio:0.6% ($707.6K/$128.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.8K

Value:$698.9K

% of Portfolio:0.5% ($698.9K/$128.5M)

921937819

BIV|921937819

Shares:9.0K

Value:$690.0K

% of Portfolio:0.5% ($690.0K/$128.5M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$652.6K

% of Portfolio:0.5% ($652.6K/$128.5M)

AFLAC INC

AFL|001055102

Shares:5.7K

Value:$630.2K

% of Portfolio:0.5% ($630.2K/$128.5M)

922042775

VEU|922042775

Shares:10.2K

Value:$618.3K

% of Portfolio:0.5% ($618.3K/$128.5M)

922908611

VBR|922908611

Shares:3.2K

Value:$598.3K

% of Portfolio:0.5% ($598.3K/$128.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:25.9K

Value:$561.9K

% of Portfolio:0.4% ($561.9K/$128.5M)

92647X830

Shares:16.1K

Value:$552.2K

% of Portfolio:0.4% ($552.2K/$128.5M)

922908751

VB|922908751

Shares:2.4K

Value:$538.5K

% of Portfolio:0.4% ($538.5K/$128.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:567

Value:$536.3K

% of Portfolio:0.4% ($536.3K/$128.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$535.1K

% of Portfolio:0.4% ($535.1K/$128.5M)

78468R853

Shares:12.5K

Value:$510.7K

% of Portfolio:0.4% ($510.7K/$128.5M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$499.7K

% of Portfolio:0.4% ($499.7K/$128.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$453.5K

% of Portfolio:0.4% ($453.5K/$128.5M)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$445.2K

% of Portfolio:0.3% ($445.2K/$128.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.2K

Value:$436.1K

% of Portfolio:0.3% ($436.1K/$128.5M)

78467V103

Shares:15.2K

Value:$433.7K

% of Portfolio:0.3% ($433.7K/$128.5M)

46641Q308

Shares:7.8K

Value:$412.1K

% of Portfolio:0.3% ($412.1K/$128.5M)

92206C409

Shares:5.2K

Value:$407.3K

% of Portfolio:0.3% ($407.3K/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ -0.13% (-2) YoY +24.19% (+294)	All Managers (Combined)	$707.6K	0.6% ($707.6K/$128.5M)	QoQ -8.39% (-$64.9K) YoY +31.17% (+$168.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.8K	QoQ -1.43% (-113) YoY -7.84% (-663)	All Managers (Combined)	$698.9K	0.5% ($698.9K/$128.5M)	QoQ -11.06% (-$86.9K) YoY -37.31% (-$416.0K)
(BIVcusip921937819)	9.0K	QoQ -0.79% (-72) YoY NEW(+9.0K)	All Managers (Combined)	$690.0K	0.5% ($690.0K/$128.5M)	QoQ +1.64% (-$11.2K) YoY NEW(+$690.0K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ 0.00% (+0) YoY +8.25% (+142)	All Managers (Combined)	$652.6K	0.5% ($652.6K/$128.5M)	QoQ +10.89% (+$64.1K) YoY +35.94% (+$172.5K)
AFLAC INC(AFLcusip001055102)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$630.2K	0.5% ($630.2K/$128.5M)	QoQ +7.49% (+$43.9K) YoY +29.50% (+$143.6K)
(VEUcusip922042775)	10.2K	QoQ +1.32% (+133) YoY -0.78% (-81)	All Managers (Combined)	$618.3K	0.5% ($618.3K/$128.5M)	QoQ +7.05% (+$40.8K) YoY +2.61% (-$15.7K)
(VBRcusip922908611)	3.2K	QoQ +75.71% (+1.4K) YoY +76.67% (+1.4K)	All Managers (Combined)	$598.3K	0.5% ($598.3K/$128.5M)	QoQ +65.08% (+$235.9K) YoY +71.49% (+$249.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	25.9K	QoQ 0.00% (-0) YoY +3.82% (+952)	All Managers (Combined)	$561.9K	0.4% ($561.9K/$128.5M)	QoQ -7.61% (-$46.3K) YoY +7.22% (+$37.9K)
(cusip92647X830)✕	16.1K	QoQ +152.16% (+9.7K) YoY NEW(+16.1K)	All Managers (Combined)	$552.2K	0.4% ($552.2K/$128.5M)	QoQ +153.56% (+$334.4K) YoY NEW(+$552.2K)
(VBcusip922908751)	2.4K	QoQ +47.77% (+785) YoY NEW(+2.4K)	All Managers (Combined)	$538.5K	0.4% ($538.5K/$128.5M)	QoQ +36.38% (+$143.7K) YoY NEW(+$538.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	567	QoQ +9.67% (+50) YoY -13.16% (-86)	All Managers (Combined)	$536.3K	0.4% ($536.3K/$128.5M)	QoQ +13.20% (+$62.5K) YoY +12.09% (-$57.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ +3.94% (+86) YoY +3.94% (-86)	All Managers (Combined)	$535.1K	0.4% ($535.1K/$128.5M)	QoQ +7.68% (+$38.2K) YoY -0.14% (-$797)
(cusip78468R853)✕	12.5K	QoQ 0.00% (-0) YoY -1.91% (-245)	All Managers (Combined)	$510.7K	0.4% ($510.7K/$128.5M)	QoQ -9.26% (-$52.1K) YoY -7.11% (-$39.1K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ -0.59% (-18) YoY -1.19% (-36)	All Managers (Combined)	$499.7K	0.4% ($499.7K/$128.5M)	QoQ +14.80% (-$64.5K) YoY +4.79% (-$22.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ -1.16% (-20) YoY -7.09% (-129)	All Managers (Combined)	$453.5K	0.4% ($453.5K/$128.5M)	QoQ -20.67% (-$118.2K) YoY -17.21% (-$94.3K)
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ 0.00% (-0) YoY -6.65% (-227)	All Managers (Combined)	$445.2K	0.3% ($445.2K/$128.5M)	QoQ -16.10% (-$85.4K) YoY +3.89% (-$16.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$436.1K	0.3% ($436.1K/$128.5M)	QoQ -1.11% (-$4.9K) YoY +10.92% (+$42.9K)
(cusip78467V103)✕	15.2K	QoQ +20.51% (+2.6K) YoY +44.18% (+4.7K)	All Managers (Combined)	$433.7K	0.3% ($433.7K/$128.5M)	QoQ +27.29% (+$93.0K) YoY +47.23% (+$139.1K)
(cusip46641Q308)✕	7.8K	QoQ +0.33% (+26) YoY NEW(+7.8K)	All Managers (Combined)	$412.1K	0.3% ($412.1K/$128.5M)	QoQ +1.95% (+$7.9K) YoY NEW(+$412.1K)
(cusip92206C409)✕	5.2K	QoQ +0.68% (+35) YoY +68.98% (+2.1K)	All Managers (Combined)	$407.3K	0.3% ($407.3K/$128.5M)	QoQ +1.88% (+$7.5K) YoY +72.54% (+$171.2K)