Barnes Pettey Financial Advisors, LLC reported 74 positions worth $63.94M for the quarter ended Jun 30, 2026, up 10.7% on the prior quarter. It opened 8 new positions, added to 16, trimmed 20 and exited 2. Its largest holding is Walmart Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +929 | – | $539.67K | 0.844% |
| MU Micron Technology Inc | +403 | – | $465.18K | 0.727% |
| DDOG Datadog, Inc. | +1,130 | – | $294.21K | 0.46% |
| POWL Powell Industries Inc | +891 | – | $255.15K | 0.399% |
| THG Hanover Insurance Group, Inc. | +1,039 | – | $222.47K | 0.348% |
| GE General Electric Co | +561 | – | $209.69K | 0.328% |
| MRVL Marvell Technology, Inc. | +700 | – | $208.52K | 0.326% |
| KO Coca Cola Co | +2,531 | – | $205.66K | 0.322% |
| BRK-B Berkshire Hathaway Inc | +160 | +2.4% | $80.06K | 5.3% |
| TSLA Tesla, Inc. | +187 | +20.0% | $78.65K | 0.738% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | -2,471 | -100.0% | $292.10K | Exited |
| HON Honeywell International Inc | -553 | -100.0% | $249.76K | Exited |
| RJF Raymond James Financial Inc | -307 | -1.4% | $46.67K | 5.25% |
| CVX Chevron Corp | -243 | -8.2% | $40.28K | 0.706% |
| TRMK Trustmark Corp | -808 | -7.1% | $37.18K | 0.758% |
| IBM International Business Machines Corp | -69 | -7.2% | $19.40K | 0.394% |
| JNJ Johnson & Johnson | -63 | -7.3% | $16.00K | 0.318% |
| LLY ELI LILLY & Co | -10 | -1.8% | $11.99K | 1.01% |
| CRM Salesforce, Inc. | -75 | -5.1% | $11.75K | 0.345% |
| HD Home Depot, Inc. | -31 | -0.7% | $10.93K | 2.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +929 | $539.67K | 0.844% |
| MU Micron Technology Inc | +403 | $465.18K | 0.727% |
| DDOG Datadog, Inc. | +1,130 | $294.21K | 0.46% |
| POWL Powell Industries Inc | +891 | $255.15K | 0.399% |
| THG Hanover Insurance Group, Inc. | +1,039 | $222.47K | 0.348% |
| GE General Electric Co | +561 | $209.69K | 0.328% |
| MRVL Marvell Technology, Inc. | +700 | $208.52K | 0.326% |
| KO Coca Cola Co | +2,531 | $205.66K | 0.322% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 45.3K | $5.13M | 8.03% | +220 | +0.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 21.2K | $4.24M | 6.64% | +21 | +0.1% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,771 | $3.39M | 5.3% | +160 | +2.4% | Added | 0% |
| 4 | RJF Raymond James Financial Inc | Financial Services | 22.1K | $3.36M | 5.25% | -307 | -1.4% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 9,807 | $2.84M | 4.44% | +43 | +0.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,003 | $2.61M | 4.09% | -5 | -0.1% | Reduced | 0% |
| 7 | NEE Nextera Energy Inc | Utilities | 27.3K | $2.39M | 3.74% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 6,230 | $2.23M | 3.48% | +135 | +2.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 6,155 | $2.01M | 3.15% | 0 | 0.0% | Unchanged | 0% |
| 10 | RF Regions Financial Corp | Financial Services | 56.6K | $1.71M | 2.67% | -211 | -0.4% | Reduced | 0.01% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 4,275 | $1.51M | 2.36% | -31 | -0.7% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 11.6K | $1.49M | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 13 | RSG Republic Services, Inc. | Industrials | 6,425 | $1.37M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 1,885 | $1.36M | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 4,881 | $1.16M | 1.82% | -20 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Barnes Pettey Financial Advisors.
As of its Q2 2026 13F filing, Barnes Pettey Financial Advisors, LLC’s five largest positions were Walmart Inc. (WMT) at 8.0%, Nvidia Corp (NVDA) at 6.6%, Berkshire Hathaway Inc (BRK-B) at 5.3%, Raymond James Financial Inc (RJF) at 5.3%, Apple Inc. (AAPL) at 4.4% of the reported portfolio.
Barnes Pettey Financial Advisors, LLC reported a 13F portfolio worth $63.94M across 74 positions for Q2 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($539.67K), Micron Technology Inc ($465.18K), Datadog, Inc. ($294.21K). It opened 8 new positions.
Its largest sales by value were Zoetis Inc. ($292.10K), Honeywell International Inc ($249.76K), Raymond James Financial Inc ($46.67K). It exited 2 positions entirely.
From the Form 13F-HR reports Barnes Pettey Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.