BARNES PETTEY FINANCIAL ADVISORS, LLC
CLARKSDALE MS · SEC CIK 0001908288
$2.29亿2026Q1 申报市值
156持仓数
39.9%前十大占比 · 第一大 14.4%
18 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBCG 加仓+$345.20万
RDVY 加仓+$314.44万
JMEE 加仓+$252.11万
FENI 加仓+$209.99万
OAKM 加仓+$167.09万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$65.68万
DIS 清仓-$35.54万
BR 清仓-$26.78万
PAVE 清仓-$22.96万
ABT 清仓-$21.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -3,124 | -100.0% | -$35.54万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,200 | -100.0% | -$26.78万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -4,804 | -100.0% | -$22.96万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,724 | -100.0% | -$21.60万 | 清仓 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,521 | -100.0% | -$20.04万 | 清仓 |
| — | RENN FD INC | $4.03万 | 0.02% | 12,289 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $20.05万 | 0.09% | 5,485 | -94 | -1.7% | -$3,437 | 减仓 |
| CSCO | CISCO SYS INC | $20.33万 | 0.09% | 2,620 | -514 | -16.4% | -$3.99万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $20.39万 | 0.09% | 7,539 | 7,539 | — | $20.39万 | 新建仓 |
| RECS | COLUMBIA ETF TR I | $20.56万 | 0.09% | 5,273 | 5,273 | — | $20.56万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $20.65万 | 0.09% | 2,678 | 2,678 | — | $20.65万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $20.73万 | 0.09% | 2,300 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $20.95万 | 0.09% | 2,700 | 2,700 | — | $20.95万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $21.12万 | 0.09% | 864 | 864 | — | $21.12万 | 新建仓 |
| RTX | RTX CORPORATION | $21.87万 | 0.10% | 1,134 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $22.26万 | 0.10% | 776 | 57 | 7.9% | $1.64万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $22.50万 | 0.10% | 2,287 | 3 | 0.1% | $295 | 加仓 |
| T | AT&T INC | $23.06万 | 0.10% | 7,954 | -33 | -0.4% | -$957 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.37万 | 0.10% | 964 | 157 | 19.5% | $3.81万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.95万 | 0.10% | 9,676 | 83 | 0.9% | $2,054 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $24.01万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $24.25万 | 0.11% | 6,713 | -369 | -5.2% | -$1.33万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $24.81万 | 0.11% | 6,367 | 6,367 | — | $24.81万 | 新建仓 |
| — | HONEYWELL INTL INC | $24.98万 | 0.11% | 1,105 | 100 | 10.0% | $2.26万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $25.75万 | 0.11% | 1,302 | 1,302 | — | $25.75万 | 新建仓 |
| BA | BOEING CO | $26.01万 | 0.11% | 1,307 | 50 | 4.0% | $9,951 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $26.06万 | 0.11% | 1,588 | -268 | -14.4% | -$4.40万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $26.08万 | 0.11% | 10,350 | 889 | 9.4% | $2.24万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $26.58万 | 0.12% | 4,147 | -217 | -5.0% | -$1.39万 | 减仓 |
| IEFA | ISHARES TR | $26.61万 | 0.12% | 2,939 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE ETF INC | $26.97万 | 0.12% | 7,355 | 7,355 | — | $26.97万 | 新建仓 |
| CRM | SALESFORCE INC | $27.72万 | 0.12% | 1,485 | -285 | -16.1% | -$5.32万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.92万 | 0.12% | 330 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $29.21万 | 0.13% | 2,471 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $29.41万 | 0.13% | 300 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $29.81万 | 0.13% | 1,617 | 21 | 1.3% | $3,872 | 加仓 |
| ETN | EATON CORP PLC | $30.08万 | 0.13% | 841 | 30 | 3.7% | $1.07万 | 加仓 |
| IJH | ISHARES TR | $31.36万 | 0.14% | 4,643 | 1 | 0.0% | $68 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $31.57万 | 0.14% | 1,100 | -35 | -3.1% | -$1.00万 | 减仓 |
| LOW | LOWES COS INC | $31.80万 | 0.14% | 1,346 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $32.36万 | 0.14% | 844 | 173 | 25.8% | $6.63万 | 加仓 |
| ASML | ASML HOLDING N V | $33.02万 | 0.14% | 250 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $33.24万 | 0.14% | 2,674 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $33.50万 | 0.15% | 1,078 | 158 | 17.2% | $4.91万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.94万 | 0.15% | 2,158 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $33.95万 | 0.15% | 789 | -9 | -1.1% | -$3,873 | 减仓 |
| TSLA | TESLA INC | $34.76万 | 0.15% | 935 | -33 | -3.4% | -$1.23万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $34.83万 | 0.15% | 5,239 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.21万 | 0.15% | 2,407 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FDS | $35.84万 | 0.16% | 514 | -2 | -0.4% | -$1,395 | 减仓 |
| IVW | ISHARES TR | $36.52万 | 0.16% | 3,229 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $36.60万 | 0.16% | 2,496 | 145 | 6.2% | $2.13万 | 加仓 |
| ITOT | ISHARES TR | $37.59万 | 0.16% | 2,639 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $37.93万 | 0.17% | 5,964 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $37.93万 | 0.17% | 2,319 | 2,319 | — | $37.93万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $39.48万 | 0.17% | 1,100 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $41.03万 | 0.18% | 1,279 | 339 | 36.1% | $10.88万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.39万 | 0.18% | 1,925 | 97 | 5.3% | $2.09万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $41.50万 | 0.18% | 16,424 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR COMPANY INC | $41.79万 | 0.18% | 3,188 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $42.20万 | 0.18% | 1,469 | 1,469 | — | $42.20万 | 新建仓 |
| PYLD | PIMCO ETF TR | $43.19万 | 0.19% | 16,485 | 16,485 | — | $43.19万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $43.58万 | 0.19% | 19,146 | -493 | -2.5% | -$1.12万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $44.72万 | 0.19% | 2,058 | 20 | 1.0% | $4,345 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $44.75万 | 0.20% | 4,614 | 1,297 | 39.1% | $12.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $44.87万 | 0.20% | 1,816 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $45.02万 | 0.20% | 2,277 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $45.83万 | 0.20% | 5,781 | -128 | -2.2% | -$1.01万 | 减仓 |
| ABBV | ABBVIE INC | $46.91万 | 0.20% | 2,157 | -12 | -0.6% | -$2,610 | 减仓 |
| CAT | CATERPILLAR INC | $47.47万 | 0.21% | 670 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $47.77万 | 0.21% | 11,336 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SER TR | $48.74万 | 0.21% | 1,919 | 1,919 | — | $48.74万 | 新建仓 |
| GDX | VANECK ETF TRUST | $49.88万 | 0.22% | 5,435 | -787 | -12.6% | -$7.22万 | 减仓 |
| LLY | ELI LILLY & CO | $50.50万 | 0.22% | 549 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $51.16万 | 0.22% | 8,236 | -3 | -0.0% | -$186 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $51.18万 | 0.22% | 13,469 | 13,469 | — | $51.18万 | 新建仓 |
| UNP | UNION PAC CORP | $52.23万 | 0.23% | 2,153 | 0 | 0.0% | — | 不变 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $54.57万 | 0.24% | 14,085 | 127 | 0.9% | $4,920 | 加仓 |
| MUNI | PIMCO ETF TR | $55.03万 | 0.24% | 10,543 | 85 | 0.8% | $4,436 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $55.42万 | 0.24% | 21,887 | 2,474 | 12.7% | $6.26万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $56.41万 | 0.25% | 12,158 | 12,158 | — | $56.41万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $58.27万 | 0.25% | 6,894 | 2,477 | 56.1% | $20.94万 | 加仓 |
| SPSM | SPDR SER TR | $59.08万 | 0.26% | 12,226 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $59.60万 | 0.26% | 15,750 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $60.90万 | 0.27% | 7,849 | 7,849 | — | $60.90万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $61.39万 | 0.27% | 2,967 | -497 | -14.3% | -$10.28万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $62.48万 | 0.27% | 627 | 60 | 10.6% | $5.98万 | 加仓 |
| AMAT | APPLIED MATLS INC | $64.43万 | 0.28% | 1,885 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $65.16万 | 0.28% | 2,156 | 200 | 10.2% | $6.04万 | 加仓 |
| ORCL | ORACLE CORP | $66.34万 | 0.29% | 4,509 | 150 | 3.4% | $2.21万 | 加仓 |
| AFL | AFLAC INC | $66.57万 | 0.29% | 6,068 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $68.88万 | 0.30% | 8,621 | 5,906 | 217.5% | $47.19万 | 加仓 |
| FLXR | TCW ETF TRUST | $70.66万 | 0.31% | 17,993 | 11,306 | 169.1% | $44.40万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $70.90万 | 0.31% | 9,186 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SER TR | $82.38万 | 0.36% | 8,990 | -980 | -9.8% | -$8.98万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $82.96万 | 0.36% | 30,463 | 3,932 | 14.8% | $10.71万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $84.41万 | 0.37% | 5,844 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $84.84万 | 0.37% | 11,296 | 24 | 0.2% | $1,803 | 加仓 |