Barnes Pettey Financial Advisors, LLC
Barnes Pettey Financial Advisors, LLC reported 175 holdings worth US$319M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Barnes Pettey Financial Advisors, LLC reported 175 holdings worth US$319M as of Jun 30, 2026. Largest: Walmart Inc., Nvidia Corporation and Berkshire Hathaway Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 175
- Value as reported
- US$319M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 45,316 | US$5.13M | 1.6% |
| Nvidia Corporation | 21,209 | US$4.24M | 1.3% |
| Berkshire Hathaway Inc. | 6,771 | US$3.39M | 1.1% |
| Raymond James Financial, Inc. | 22,095 | US$3.36M | 1.1% |
| Apple Inc | 9,807 | US$2.84M | 0.89% |
| Microsoft Corp. | 7,003 | US$2.61M | 0.82% |
| Alphabet Inc (google) Class C | 6,997 | US$2.5M | 0.78% |
| Nextera Energy, Inc. | 27,283 | US$2.39M | 0.75% |
| Jp Morgan Chase & Co. | 6,155 | US$2.01M | 0.63% |
| Regions Financial Corporation | 56,583 | US$1.71M | 0.54% |
| Home Depot, Inc. (the) | 4,275 | US$1.51M | 0.47% |
| Merck & Company, Inc. | 11,611 | US$1.49M | 0.47% |
| Republic Services, Inc. | 6,425 | US$1.37M | 0.43% |
| Applied Materials, Inc. | 1,885 | US$1.36M | 0.43% |
| Amazon.com, Inc. | 4,881 | US$1.16M | 0.36% |
| Allstate Corporation (the) | 4,839 | US$1.15M | 0.36% |
| Exxon Mobil Corporation | 7,147 | US$977K | 0.31% |
| Mid-america Apartment Communities, Inc. | 6,892 | US$958K | 0.30% |
| Autozone, Inc. | 295 | US$943K | 0.30% |
| Fedex Corporation | 2,781 | US$871K | 0.27% |
| Procter & Gamble Company (the) | 5,834 | US$855K | 0.27% |
| Meta Platforms, Inc. | 1,513 | US$852K | 0.27% |
| Visa Inc. | 2,235 | US$767K | 0.24% |
| Caterpillar, Inc. | 670 | US$713K | 0.22% |
| Aflac Incorporated | 6,068 | US$711K | 0.22% |
| Dell Technologies Inc. | 1,588 | US$685K | 0.21% |
| Oracle Corporation | 4,659 | US$683K | 0.21% |
| Eli Lilly And Company | 539 | US$646K | 0.20% |
| Costco Wholesale Corporation | 652 | US$610K | 0.19% |
| Union Pacific Corporation | 2,153 | US$586K | 0.18% |
| Enterprise Products Partners L.p. | 15,750 | US$579K | 0.18% |
| Rockwell Automation, Inc. | 1,100 | US$545K | 0.17% |
| Advanced Micro Devices Inc | 929 | US$540K | 0.17% |
| Abbvie Inc. | 2,142 | US$539K | 0.17% |
| Welltower Inc. | 2,277 | US$517K | 0.16% |
| Asml Holding Nv | 250 | US$497K | 0.16% |
| Delta Air Lines, Inc. | 5,305 | US$497K | 0.16% |
| First Horizon Corporation | 19,153 | US$491K | 0.15% |
| Trustmark Corporation | 10,528 | US$484K | 0.15% |
| Valero Energy Corporation | 1,816 | US$473K | 0.15% |
| Tesla, Inc. | 1,122 | US$472K | 0.15% |
| Micron Technology, Inc. | 403 | US$465K | 0.15% |
| Chevron Corporation | 2,724 | US$452K | 0.14% |
| Hancock Whitney Corporation | 5,949 | US$445K | 0.14% |
| American Electric Power Company, Inc. | 3,188 | US$436K | 0.14% |
| Norfolk Southern Corporation | 1,100 | US$346K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 330 | US$334K | 0.10% |
| Equinix, Inc. | 300 | US$313K | 0.10% |
| Cisco Systems, Inc. | 2,611 | US$307K | 0.10% |
| Mcdonald's Corporation | 1,092 | US$295K | 0.09% |
| Datadog, Inc. | 1,130 | US$294K | 0.09% |
| United Parcel Service, Inc. | 2,711 | US$291K | 0.09% |
| Lowe's Companies, Inc. | 1,301 | US$287K | 0.09% |
| Renasant Corporation | 6,713 | US$286K | 0.09% |
| Boeing Company (the) | 1,307 | US$283K | 0.09% |
| Palantir Technologies Inc. | 2,407 | US$281K | 0.09% |
| Intercontinental Exchange Inc. | 2,158 | US$266K | 0.08% |
| Medpace Holdings, Inc. | 500 | US$265K | 0.08% |
| T. Rowe Price Group, Inc. | 2,310 | US$263K | 0.08% |
| Powell Industries, Inc. | 891 | US$255K | 0.08% |
| International Business Machines Corporation | 895 | US$252K | 0.08% |
| Diamondback Energy, Inc. | 1,302 | US$229K | 0.07% |
| Hanover Insurance Group Inc | 1,039 | US$222K | 0.07% |
| At&t Inc. | 10,725 | US$222K | 0.07% |
| Salesforce, Inc. | 1,410 | US$221K | 0.07% |
| Ge Aerospace | 561 | US$210K | 0.07% |
| Marvell Technology, Inc. | 700 | US$209K | 0.07% |
| Cms Energy Corporation | 2,700 | US$207K | 0.06% |
| Rtx Corporation | 1,084 | US$206K | 0.06% |
| Coca-cola Company (the) | 2,531 | US$206K | 0.06% |
| Johnson & Johnson | 801 | US$203K | 0.06% |
| Leggett & Platt, Incorporated | 10,025 | US$117K | 0.04% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
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