13F Filings History of BARNES PETTEY FINANCIAL ADVISORS, LLC

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$202,253,853
Signature - Title
Christy Fabian - Chief Compliance Officer
Location
Clarksdale, MS
Summary
This page shows a list of all the recent 13F filings made by BARNES PETTEY FINANCIAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BARNES PETTEY FINANCIAL ADVISORS, LLC reported 143 stock holdings with total value $202,253,853 as of Q4 2025. Top holdings included CGGR, CGDV, RDVY, DIVO, and WMT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 143 $202,253,853 +$20,406,239 -$3,058,477 +$17,347,762 CGGR, CGDV, RDVY, DIVO, WMT 13F-HR 30 Jan 2026, 12:24
Q3 2025 126 $182,484,568 +$23,872,538 -$1,744,395 +$22,128,143 CGGR, RDVY, CGDV, DIVO, SCHD 13F-HR 12 Nov 2025, 09:17
Q2 2025 110 $149,669,104 +$13,450,467 -$4,690,947 +$8,759,520 CGGR, RDVY, CGDV, DIVO, SCHD 13F-HR 12 Aug 2025, 14:17
Q1 2025 99 $128,522,735 +$7,636,981 -$5,939,996 +$1,696,985 CGGR, RDVY, SCHD, DIVO, WMT 13F-HR 24 Apr 2025, 17:22
Q4 2024 100 $130,977,136 +$8,736,754 -$2,731,853 +$6,004,901 CGGR, RDVY, SCHD, FVD, DIVO 13F-HR 23 Jan 2025, 15:50
Q3 2024 100 $125,369,398 +$6,095,210 -$4,648,840 +$1,446,370 CGGR, RDVY, SCHD, FVD, DIVO 13F-HR 24 Oct 2024, 11:15
Q2 2024 96 $116,261,272 +$8,321,125 -$7,086,655 +$1,234,470 CGGR, RDVY, FVD, SCHD, RJF 13F-HR 18 Jul 2024, 12:42
Q1 2024 94 $115,751,578 +$4,320,529 -$22,504,488 -$18,183,959 CGGR, FVD, RDVY, SCHD, RJF 13F-HR 06 May 2024, 10:44
Q4 2023 96 $123,179,712 +$7,427,816 -$5,443,126 +$1,984,690 CGGR, FVD, RDVY, ARKK, SCHD 13F-HR 08 Feb 2024, 17:39
Q3 2023 94 $108,939,710 +$1,626,929 -$3,591,247 -$1,964,318 CGGR, FVD, PLTR, SCHD, RDVY 13F-HR 01 Nov 2023, 11:26
Q2 2023 101 $115,660,443 +$5,375,824 -$3,832,865 +$1,542,959 CGGR, FVD, VUG, PLTR, SCHD 13F-HR 02 Aug 2023, 12:36
Q1 2023 102 $104,695,625 +$5,472,020 -$2,275,338 +$3,196,682 CGGR, FVD, SCHD, VUG, ARKK 13F-HR 11 May 2023, 17:07
Q4 2022 101 $96,969,843 +$26,289,375 -$6,334,007 +$19,955,368 CGGR, FVD, SCHD, RJF, VUG Restatement 22 Feb 2023, 10:40
Q3 2022 85 $73,218,000 +$5,344,889 -$4,447,913 +$896,976 CGGR, FVD, ARKK, RJF, CCL 13F-HR 02 Nov 2022, 16:24
Q2 2022 87 $77,448,000 +$14,437,751 -$3,748,554 +$10,689,197 CGGR, FVD, ARKK, CCL, RJF 13F-HR 05 Aug 2022, 16:55
Q1 2022 92 $82,640,000 +$5,723,162 -$3,780,859 +$1,942,303 ARKK, FVD, CCL, RJF, AAPL 13F-HR 26 Apr 2022, 17:58
Q4 2021 91 $86,974,000 $0 $0 $0 ARKK, FVD, CCL, ARKG, MAA 13F-HR 10 Feb 2022, 15:28