Asset Manager
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BARNES PETTEY FINANCIAL ADVISORS, LLC
252 SUNFLOWER AVENUE, CLARKSDALE, MS 38614 • 662-627-2225
Market Value
$319M
+39.3%
Holdings
176
+14
New Purchases
21
Added To
84
Closed
1
Reduced
33
Top 10 Concentration
41.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 4.90% | 1.82% | +3.07% | $16M |
| TMSL | 1.66% | 0.12% | +1.54% | $5M |
| JMEE | 3.04% | 1.65% | +1.39% | $10M |
| QQQ | 1.96% | 0.81% | +1.15% | $6M |
| OAKM | 1.73% | 0.85% | +0.88% | $6M |
| FESM | 0.82% | 0.22% | +0.59% | $3M |
| PVAL | 0.80% | 0.25% | +0.55% | $3M |
| CGIE | 1.67% | 1.16% | +0.51% | $5M |
| DFIV | 3.18% | 2.85% | +0.33% | $10M |
| AIRR | 1.00% | 0.75% | +0.26% | $3M |
| BRIE | 0.34% | 0.09% | +0.25% | $1M |
| FYC | 0.41% | 0.20% | +0.22% | $1M |
| TCAI | 0.20% | 0.00% | +0.20% | $643K |
| FNY | 0.75% | 0.56% | +0.19% | $2M |
| VXUS | 0.28% | 0.09% | +0.19% | $879K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 12.60% | 14.47% | -1.87% | $40M |
| WMT | 1.61% | 2.45% | -0.84% | $5M |
| DIVO | 2.20% | 2.93% | -0.73% | $7M |
| SCHD | 1.81% | 2.35% | -0.53% | $6M |
| FVD | 0.66% | 1.18% | -0.52% | $2M |
| RJF | 1.05% | 1.42% | -0.36% | $3M |
| FBND | 1.03% | 1.39% | -0.36% | $3M |
| NEE | 0.75% | 1.11% | -0.36% | $2M |
| BRK-B | 1.06% | 1.38% | -0.32% | $3M |
| MSFT | 0.82% | 1.13% | -0.31% | $3M |
| IVV | 1.18% | 1.49% | -0.31% | $4M |
| OUSM | 1.06% | 1.34% | -0.28% | $3M |
| NVDA | 1.33% | 1.61% | -0.28% | $4M |
| VOO | 1.60% | 1.86% | -0.26% | $5M |
| CGUS | 1.38% | 1.62% | -0.24% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.1% |
| Technology | 5.1% |
| Consumer Defensive | 3.1% |
| Industrials | 2.5% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $69M | 21.5% |
| Large Cap | 74 | $142M | 44.5% |
| Mid Cap | 29 | $69M | 21.7% |
| Small Cap | 20 | $37M | 11.5% |
| Micro Cap | 7 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$324.8B
Median Market Cap
$50.5B
Avg P/E
35.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
75
# ETFs / Funds
101
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 12.60% | 852,025 | $40M | $47.20 | $7M | +27,090 | +3.3% | |
| 2 | RDVY | 5.04% | 198,532 | $16M | $81.06 | $4M | +28,141 | +16.5% | |
| 3 | FBCG | 4.90% | 251,678 | $16M | $62.11 | $11M | +168,259 | +201.7% | |
| 4 | CGDV | 4.55% | 294,784 | $15M | $49.28 | $4M | +56,717 | +23.8% | |
| 5 | DFIV | 3.18% | 187,707 | $10M | $54.02 | $4M | +63,926 | +51.6% | |
| 6 | JMEE | 3.04% | 124,441 | $10M | $78.03 | $6M | +67,676 | +119.2% | |
| 7 | DIVO | 2.20% | 153,830 | $7M | $45.70 | $308K | +3,959 | +2.6% | |
| 8 | QQQ | 1.96% | 8,511 | $6M | $736.40 | $4M | +5,279 | +163.3% | |
| 9 | SCHD | 1.81% | 182,438 | $6M | $31.71 | $408K | +7,176 | +4.1% | |
| 10 | OAKM | 1.73% | 195,673 | $6M | $28.17 | $4M | +125,013 | +176.9% | |
| 11 | FMDE | 1.68% | 132,122 | $5M | $40.58 | $2M | +35,524 | +36.8% | |
| 12 | CGIE | 1.67% | 145,250 | $5M | $36.78 | $3M | +66,702 | +84.9% | |
| 13 | TMSL | 1.66% | 120,494 | $5M | $43.85 | $5M | +113,139 | +1538.3% | |
| 14 | VUG | 1.63% | 60,356 | $5M | $86.14 | $1M | +51,353 | +570.4% | |
| 15 | WMT | 1.61% | 45,316 | $5M | $113.26 | -$472K | +220 | +0.5% | |
| 16 | VOO | 1.60% | 7,444 | $5M | $686.82 | $854K | +318 | +4.5% | |
| 17 | FENI | 1.49% | 118,908 | $5M | $40.13 | $886K | +14,463 | +13.8% | |
| 18 | CGUS | 1.38% | 99,284 | $4M | $44.48 | $698K | +2,516 | +2.6% | |
| 19 | NVDA | 1.33% | 21,209 | $4M | $200.09 | $549K | +21 | +0.1% | |
| 20 | IVV | 1.18% | 5,040 | $4M | $748.89 | $361K | -185 | -3.5% | |
| 21 | VTV | 1.16% | 17,004 | $4M | $217.95 | $1M | +3,545 | +26.3% | |
| 22 | VFMF | 1.13% | 20,336 | $4M | $176.96 | $1M | +5,359 | +35.8% | |
| 23 | BRK-B | 1.06% | 6,771 | $3M | $500.39 | $220K | +160 | +2.4% | |
| 24 | OUSM | 1.06% | 71,173 | $3M | $47.52 | $304K | +805 | +1.1% | |
| 25 | RJF | 1.05% | 22,095 | $3M | $152.03 | $116K | -307 | -1.4% | |
| 26 | FBND | 1.03% | 72,384 | $3M | $45.49 | $111K | +2,630 | +3.8% | |
| 27 | AIRR | 1.00% | 24,019 | $3M | $133.25 | $1M | +8,551 | +55.3% | |
| 28 | AAPL | 0.89% | 9,807 | $3M | $289.34 | $360K | +43 | +0.4% | |
| 29 | MSFT | 0.82% | 7,003 | $3M | $373.00 | $18K | -5 | -0.1% | |
| 30 | FESM | 0.82% | 53,961 | $3M | $48.29 | $2M | +40,492 | +300.6% | |
| 31 | PVAL | 0.80% | 50,180 | $3M | $50.95 | $2M | +38,022 | +312.7% | |
| 32 | FNY | 0.75% | 21,630 | $2M | $110.85 | $1M | +7,385 | +51.8% | |
| 33 | NEE | 0.75% | 27,283 | $2M | $87.77 | -$139K | — | — | |
| 34 | LRGE | 0.75% | 27,861 | $2M | $85.66 | $187K | -1,392 | -4.8% | |
| 35 | CGMU | 0.70% | 81,293 | $2M | $27.47 | $1M | +35,939 | +79.2% | |
| 36 | GOOGL | 0.70% | 6,230 | $2M | $357.43 | $474K | +135 | +2.2% | |
| 37 | FVD | 0.66% | 43,558 | $2M | $48.18 | -$600K | -13,816 | -24.1% | |
| 38 | VFLO | 0.66% | 45,811 | $2M | $45.75 | $400K | +2,864 | +6.7% | |
| 39 | JPM | 0.63% | 6,155 | $2M | $327.35 | $204K | — | — | |
| 40 | FTMH | 0.63% | 169,118 | $2M | $11.88 | $80K | +1,764 | +1.1% | |
| 41 | ARKK | 0.62% | 24,441 | $2M | $80.82 | $343K | +286 | +1.2% | |
| 42 | SGOV | 0.59% | 18,601 | $2M | $100.67 | $591K | +5,867 | +46.1% | |
| 43 | RLY | 0.56% | 51,623 | $2M | $34.51 | $72K | +4,341 | +9.2% | |
| 44 | RF | 0.54% | 56,583 | $2M | $30.20 | $225K | -211 | -0.4% | |
| 45 | SPSB | 0.53% | 55,883 | $2M | $30.01 | -$17K | -455 | -0.8% | |
| 46 | JSCP | 0.52% | 35,391 | $2M | $47.15 | $671K | +14,298 | +67.8% | |
| 47 | CGIC | 0.51% | 44,471 | $2M | $36.39 | $479K | +10,066 | +29.3% | |
| 48 | HD | 0.47% | 4,275 | $2M | $352.67 | $92K | -31 | -0.7% | |
| 49 | MRK | 0.47% | 11,611 | $1M | $128.50 | $95K | — | — | |
| 50 | IWF | 0.46% | 11,808 | $1M | $124.17 | $204K | +8,849 | +299.1% | |
| 51 | RSG | 0.43% | 6,425 | $1M | $213.08 | -$38K | — | — | |
| 52 | AMAT | 0.43% | 1,885 | $1M | $723.00 | $719K | — | — | |
| 53 | FYC | 0.41% | 10,356 | $1M | $127.34 | $871K | +5,742 | +124.5% | |
| 54 | CGXU | 0.38% | 34,978 | $1M | $34.62 | $179K | — | — | |
| 55 | DFAS | 0.37% | 14,508 | $1M | $82.34 | $247K | +1,192 | +8.9% | |
| 56 | AMZN | 0.36% | 4,881 | $1M | $238.34 | $143K | -20 | -0.4% | |
| 57 | ALL | 0.36% | 4,839 | $1M | $237.94 | $148K | — | — | |
| 58 | VPLS | 0.36% | 14,838 | $1M | $77.58 | $542K | +6,989 | +89.0% | |
| 59 | SPY | 0.34% | 1,469 | $1M | $746.78 | $142K | — | — | |
| 60 | BRIE | 0.34% | 35,798 | $1M | $30.32 | $882K | +28,259 | +374.8% | |
| 61 | SDVY | 0.34% | 24,990 | $1M | $43.14 | $202K | +2,768 | +12.5% | |
| 62 | TAFM | 0.33% | 40,576 | $1M | $25.68 | $97K | +3,207 | +8.6% | |
| 63 | CGMS | 0.31% | 36,451 | $996K | $27.33 | $167K | +5,988 | +19.7% | |
| 64 | VSDB | 0.31% | 12,998 | $992K | $76.34 | $1K | — | — | |
| 65 | XONA.DE | 0.31% | 7,147 | $977K | $136.72 | -$235K | — | — | |
| 66 | EMBX | 0.30% | 18,824 | $966K | $51.31 | -$80K | -2,038 | -9.8% | |
| 67 | MAA | 0.30% | 6,892 | $958K | $138.94 | $107K | -72 | -1.0% | |
| 68 | AZO | 0.30% | 295 | $943K | $3,195.94 | -$54K | — | — | |
| 69 | VTI | 0.29% | 2,509 | $928K | $370.06 | $518K | +1,230 | +96.2% | |
| 70 | VCSH | 0.28% | 11,366 | $898K | $79.03 | $440K | +5,585 | +96.6% | |
| 71 | VXUS | 0.28% | 10,286 | $879K | $85.49 | $673K | +7,608 | +284.1% | |
| 72 | VO | 0.27% | 10,892 | $878K | $80.58 | $456K | +9,423 | +641.5% | |
| 73 | FDX | 0.27% | 2,781 | $871K | $313.13 | -$125K | -14 | -0.5% | |
| 74 | COWZ | 0.27% | 13,895 | $864K | $62.20 | -$93K | -1,409 | -9.2% | |
| 75 | PG | 0.27% | 5,834 | $855K | $146.64 | $11K | -10 | -0.2% | |
| 76 | META | 0.27% | 1,513 | $852K | $563.29 | -$17K | -6 | -0.4% | |
| 77 | VEU | 0.26% | 9,857 | $826K | $83.75 | -$23K | -1,439 | -12.7% | |
| 78 | XAR | 0.26% | 2,890 | $820K | $283.79 | $333K | +971 | +50.6% | |
| 79 | UTES | 0.25% | 9,677 | $791K | $81.74 | $102K | +1,056 | +12.2% | |
| 80 | V | 0.24% | 2,235 | $767K | $343.09 | $115K | +79 | +3.7% | |
| 81 | JGRO | 0.24% | 7,757 | $765K | $98.59 | $182K | +863 | +12.5% | |
| 82 | FLXR | 0.23% | 18,738 | $735K | $39.21 | $28K | +745 | +4.1% | |
| 83 | CGHM | 0.23% | 28,251 | $730K | $25.85 | $176K | +6,364 | +29.1% | |
| 84 | CAT | 0.22% | 670 | $713K | $1,064.90 | $239K | — | — | |
| 85 | AFL | 0.22% | 6,068 | $711K | $117.25 | $46K | — | — | |
| 86 | BIV | 0.22% | 9,234 | $708K | $76.70 | -$727 | +48 | +0.5% | |
| 87 | DELL | 0.21% | 1,588 | $685K | $431.46 | $425K | — | — | |
| 88 | ORCL | 0.21% | 4,659 | $683K | $146.56 | $19K | +150 | +3.3% | |
| 89 | BIL | 0.21% | 7,354 | $674K | $91.64 | -$150K | -1,636 | -18.2% | |
| 90 | SPSM | 0.20% | 11,329 | $653K | $57.67 | $63K | -897 | -7.3% | |
| 91 | SMH | 0.20% | 993 | $651K | $655.89 | $328K | +149 | +17.6% | |
| 92 | LLY | 0.20% | 539 | $646K | $1,199.43 | $142K | -10 | -1.8% | |
| 93 | TCAI | 0.20% | 11,490 | $643K | $55.92 | — | +11,490 | — | NEW |
| 94 | COST | 0.19% | 652 | $610K | $935.47 | -$15K | +25 | +4.0% | |
| 95 | UNP | 0.18% | 2,153 | $586K | $271.98 | $63K | — | — | |
| 96 | EPD | 0.18% | 15,750 | $579K | $36.76 | -$17K | — | — | |
| 97 | HMOP | 0.18% | 14,298 | $560K | $39.15 | $14K | +213 | +1.5% | |
| 98 | MUNI | 0.18% | 10,630 | $559K | $52.60 | $9K | +87 | +0.8% | |
| 99 | ROK | 0.17% | 1,100 | $545K | $495.08 | $150K | — | — | |
| 100 | AMD | 0.17% | 929 | $540K | $580.91 | — | +929 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TCAI | $643K | 0.20% |
| AMD | $540K | 0.17% |
| MU | $465K | 0.15% |
| TIP | $450K | 0.14% |
| VGSH | $429K | 0.13% |
| PSI | $388K | 0.12% |
| JMUB | $310K | 0.10% |
| DDOG | $294K | 0.09% |
| CGBL | $272K | 0.09% |
| VYM | $257K | 0.08% |
| POWL | $255K | 0.08% |
| TDIV | $240K | 0.08% |
| THG | $222K | 0.07% |
| IWD | $220K | 0.07% |
| ARKG | $218K | 0.07% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ZTS | — | —% |