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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Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$406.9K

% of Portfolio:0.3% ($406.9K/$128.5M)

ELI LILLY & Co

LLY|532457108

Shares:486

Value:$401.4K

% of Portfolio:0.3% ($401.4K/$128.5M)

14020Y300

Shares:14.0K

Value:$382.3K

% of Portfolio:0.3% ($382.3K/$128.5M)

33738R886

Shares:18.6K

Value:$372.6K

% of Portfolio:0.3% ($372.6K/$128.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.2K

Value:$372.3K

% of Portfolio:0.3% ($372.3K/$128.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:700

Value:$366.6K

% of Portfolio:0.3% ($366.6K/$128.5M)

33741X102

Shares:10.4K

Value:$349.4K

% of Portfolio:0.3% ($349.4K/$128.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.2K

Value:$348.4K

% of Portfolio:0.3% ($348.4K/$128.5M)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$330.1K

% of Portfolio:0.3% ($330.1K/$128.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$326.8K

% of Portfolio:0.3% ($326.8K/$128.5M)

464287150

ITOT|464287150

Shares:2.6K

Value:$322.0K

% of Portfolio:0.3% ($322.0K/$128.5M)

Walt Disney Co

DIS|254687106

Shares:3.2K

Value:$314.7K

% of Portfolio:0.2% ($314.7K/$128.5M)

TRUSTMARK CORP

TRMK|898402102

Shares:8.9K

Value:$306.3K

% of Portfolio:0.2% ($306.3K/$128.5M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2K

Value:$291.0K

% of Portfolio:0.2% ($291.0K/$128.5M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:5.5K

Value:$289.8K

% of Portfolio:0.2% ($289.8K/$128.5M)

MCDONALDS CORP

MCD|580135101

Shares:920

Value:$287.4K

% of Portfolio:0.2% ($287.4K/$128.5M)

92189F106

GDX|92189F106

Shares:6.2K

Value:$287.3K

% of Portfolio:0.2% ($287.3K/$128.5M)

92204A702

VGT|92204A702

Shares:513

Value:$278.2K

% of Portfolio:0.2% ($278.2K/$128.5M)

FIRST HORIZON CORP

FHN|320517105

Shares:13.4K

Value:$260.6K

% of Portfolio:0.2% ($260.6K/$128.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$259.0K

% of Portfolio:0.2% ($259.0K/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$406.9K	0.3% ($406.9K/$128.5M)	QoQ +1.05% (+$4.3K) YoY -2.69% (-$11.3K)
ELI LILLY & Co(LLYcusip532457108)	486	QoQ 0.00% (+0) YoY -17.34% (-102)	All Managers (Combined)	$401.4K	0.3% ($401.4K/$128.5M)	QoQ +6.98% (+$26.2K) YoY -12.25% (-$56.0K)
(cusip14020Y300)✕	14.0K	QoQ +20.45% (+2.4K) YoY NEW(+14.0K)	All Managers (Combined)	$382.3K	0.3% ($382.3K/$128.5M)	QoQ +20.54% (+$65.2K) YoY NEW(+$382.3K)
(cusip33738R886)✕	18.6K	QoQ -26.39% (-6.7K) YoY -30.27% (-8.1K)	All Managers (Combined)	$372.6K	0.3% ($372.6K/$128.5M)	QoQ -23.20% (-$112.6K) YoY -30.27% (-$161.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.2K	QoQ 0.00% (+0) YoY -4.76% (-108)	All Managers (Combined)	$372.3K	0.3% ($372.3K/$128.5M)	QoQ +15.76% (+$50.7K) YoY +19.53% (-$60.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	700	QoQ 0.00% (+0) YoY -4.76% (-35)	All Managers (Combined)	$366.6K	0.3% ($366.6K/$128.5M)	QoQ +3.53% (+$12.5K) YoY +0.83% (-$3.0K)
(cusip33741X102)✕	10.4K	QoQ +5.33% (-528) YoY NEW(+10.4K)	All Managers (Combined)	$349.4K	0.3% ($349.4K/$128.5M)	QoQ -1.57% (-$5.6K) YoY NEW(+$349.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.2K	QoQ 0.00% (+0) YoY -13.55% (-500)	All Managers (Combined)	$348.4K	0.3% ($348.4K/$128.5M)	QoQ +18.47% (+$54.3K) YoY +9.70% (-$30.8K)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ 0.00% (-0) YoY -5.57% (-80)	All Managers (Combined)	$330.1K	0.3% ($330.1K/$128.5M)	QoQ -13.34% (-$50.8K) YoY -20.55% (-$85.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$326.8K	0.3% ($326.8K/$128.5M)	QoQ -5.49% (-$19.0K) YoY -8.44% (-$30.1K)
(ITOTcusip464287150)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.0K	0.3% ($322.0K/$128.5M)	QoQ -5.13% (-$17.4K) YoY +5.81% (+$17.7K)
Walt Disney Co(DIScusip254687106)	3.2K	QoQ -0.77% (-25) YoY -24.14% (-1.0K)	All Managers (Combined)	$314.7K	0.2% ($314.7K/$128.5M)	QoQ -12.05% (-$43.1K) YoY -38.81% (-$199.6K)
TRUSTMARK CORP(TRMKcusip898402102)	8.9K	QoQ 0.00% (-0) YoY +9.22% (+750)	All Managers (Combined)	$306.3K	0.2% ($306.3K/$128.5M)	QoQ -2.48% (-$7.8K) YoY +34.01% (+$77.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2K	QoQ +20.00% (+200) YoY +20.00% (+200)	All Managers (Combined)	$291.0K	0.2% ($291.0K/$128.5M)	QoQ +28.68% (+$64.9K) YoY +42.02% (+$86.1K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$289.8K	0.2% ($289.8K/$128.5M)	QoQ -4.14% (-$12.5K) YoY +13.92% (+$35.4K)
MCDONALDS CORP(MCDcusip580135101)	920	QoQ -2.12% (-20) YoY -2.12% (-20)	All Managers (Combined)	$287.4K	0.2% ($287.4K/$128.5M)	QoQ +5.46% (-$14.9K) YoY +8.43% (-$22.3K)
(GDXcusip92189F106)	6.2K	QoQ -1.96% (-125) YoY -11.81% (-837)	All Managers (Combined)	$287.3K	0.2% ($287.3K/$128.5M)	QoQ +32.90% (-$71.1K) YoY +28.21% (-$63.2K)
(VGTcusip92204A702)	513	QoQ -0.38% (-2) YoY -0.96% (-5)	All Managers (Combined)	$278.2K	0.2% ($278.2K/$128.5M)	QoQ -13.06% (-$41.8K) YoY +2.45% (-$6.7K)
FIRST HORIZON CORP(FHNcusip320517105)	13.4K	QoQ -4.82% (-681) YoY -7.24% (-1.0K)	All Managers (Combined)	$260.6K	0.2% ($260.6K/$128.5M)	QoQ -8.23% (-$23.4K) YoY +16.97% (-$37.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$259.0K	0.2% ($259.0K/$128.5M)	QoQ NEW(+$259.0K) YoY NEW(+$259.0K)