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

Page 5 of 5

Sort by:

922908769

VTI|922908769

Shares:939

Value:$258.1K

% of Portfolio:0.2% ($258.1K/$128.5M)

922908512

VOE|922908512

Shares:1.6K

Value:$254.8K

% of Portfolio:0.2% ($254.8K/$128.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.0K

Value:$250.2K

% of Portfolio:0.2% ($250.2K/$128.5M)

EQUINIX INC

EQIX|29444U700

Shares:300

Value:$244.6K

% of Portfolio:0.2% ($244.6K/$128.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.2K

Value:$241.2K

% of Portfolio:0.2% ($241.2K/$128.5M)

RENASANT CORP

RNST|75970E107

Shares:7.1K

Value:$240.3K

% of Portfolio:0.2% ($240.3K/$128.5M)

921908844

VIG|921908844

Shares:1.2K

Value:$239.8K

% of Portfolio:0.2% ($239.8K/$128.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.0K

Value:$238.6K

% of Portfolio:0.2% ($238.6K/$128.5M)

921943858

VEA|921943858

Shares:4.7K

Value:$238.6K

% of Portfolio:0.2% ($238.6K/$128.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$233.5K

% of Portfolio:0.2% ($233.5K/$128.5M)

464287598

IWD|464287598

Shares:1.2K

Value:$230.1K

% of Portfolio:0.2% ($230.1K/$128.5M)

81369Y209

Shares:1.6K

Value:$227.6K

% of Portfolio:0.2% ($227.6K/$128.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:935

Value:$221.5K

% of Portfolio:0.2% ($221.5K/$128.5M)

CATERPILLAR INC

CAT|149123101

Shares:650

Value:$214.4K

% of Portfolio:0.2% ($214.4K/$128.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.3K

Value:$211.3K

% of Portfolio:0.2% ($211.3K/$128.5M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.1K

Value:$208.6K

% of Portfolio:0.2% ($208.6K/$128.5M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$203.1K

% of Portfolio:0.2% ($203.1K/$128.5M)

CMS ENERGY CORP

CMS|125896100

Shares:2.7K

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$128.5M)

RENN Fund, Inc.

RCG|759720105

Shares:13.1K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	939	QoQ +15.64% (+127) YoY +15.64% (+127)	All Managers (Combined)	$258.1K	0.2% ($258.1K/$128.5M)	QoQ +9.66% (+$22.7K) YoY +22.28% (+$47.0K)
(VOEcusip922908512)	1.6K	QoQ +0.50% (-8) YoY NEW(+1.6K)	All Managers (Combined)	$254.8K	0.2% ($254.8K/$128.5M)	QoQ -0.22% (-$587) YoY NEW(+$254.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ NEW(+3.0K) YoY -84.30% (-15.9K)	All Managers (Combined)	$250.2K	0.2% ($250.2K/$128.5M)	QoQ NEW(+$250.2K) YoY -42.42% (-$184.4K)
EQUINIX INC(EQIXcusip29444U700)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.6K	0.2% ($244.6K/$128.5M)	QoQ -13.52% (-$38.3K) YoY -1.20% (-$3.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$241.2K	0.2% ($241.2K/$128.5M)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
RENASANT CORP(RNSTcusip75970E107)	7.1K	QoQ 0.00% (-0) YoY +1.94% (+135)	All Managers (Combined)	$240.3K	0.2% ($240.3K/$128.5M)	QoQ -5.09% (-$12.9K) YoY +10.43% (+$22.7K)
(VIGcusip921908844)	1.2K	QoQ -1.12% (-14) YoY -6.99% (-93)	All Managers (Combined)	$239.8K	0.2% ($239.8K/$128.5M)	QoQ -2.04% (-$5.0K) YoY -1.19% (-$2.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.6K	0.2% ($238.6K/$128.5M)	QoQ +8.86% (+$19.4K) YoY +16.99% (+$34.7K)
(VEAcusip921943858)	4.7K	QoQ +2.33% (+107) YoY NEW(+4.7K)	All Managers (Combined)	$238.6K	0.2% ($238.6K/$128.5M)	QoQ +8.76% (+$19.2K) YoY NEW(+$238.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ NEW(+1.8K) YoY +4.55% (-77)	All Managers (Combined)	$233.5K	0.2% ($233.5K/$128.5M)	QoQ NEW(+$233.5K) YoY -19.10% (-$55.1K)
(IWDcusip464287598)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.1K	0.2% ($230.1K/$128.5M)	QoQ +1.63% (+$3.7K) YoY +5.05% (+$11.1K)
(cusip81369Y209)✕	1.6K	QoQ -8.40% (-143) YoY -7.80% (-132)	All Managers (Combined)	$227.6K	0.2% ($227.6K/$128.5M)	QoQ -2.78% (-$6.5K) YoY -8.87% (-$22.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	935	QoQ -4.10% (-40) YoY -20.42% (-240)	All Managers (Combined)	$221.5K	0.2% ($221.5K/$128.5M)	QoQ -3.22% (-$7.4K) YoY -26.05% (-$78.0K)
CATERPILLAR INC(CATcusip149123101)	650	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.4K	0.2% ($214.4K/$128.5M)	QoQ -9.08% (-$21.4K) YoY -9.99% (-$23.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.3K	0.2% ($211.3K/$128.5M)	QoQ -18.76% (-$48.8K) YoY -24.64% (-$69.1K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$208.6K	0.2% ($208.6K/$128.5M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
COCA COLA CO(KOcusip191216100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$203.1K	0.2% ($203.1K/$128.5M)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
CMS ENERGY CORP(CMScusip125896100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$202.8K	0.2% ($202.8K/$128.5M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
RENN Fund, Inc.(RCGcusip759720105)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$128.5M)	QoQ +14.35% (+$4.2K) YoY +61.39% (+$12.7K)