BARNES PETTEY FINANCIAL ADVISORS, LLC
CLARKSDALE MS · SEC CIK 0001908288
$3.19亿2026Q2 申报市值
175持仓数
41.0%前十大占比 · 第一大 12.6%
19 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBCG 加仓+$1,045.06万
JMEE 加仓+$528.07万
TMSL 加仓+$496.11万
QQQ 加仓+$388.74万
OAKM 加仓+$352.16万
2026Q2 卖出最多 按季末市值估算
FVD 减仓-$66.57万
ZTS 清仓-$29.21万
HONEYWELL INTL I 清仓-$24.98万
BIL 减仓-$14.99万
IVV 减仓-$13.85万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,471 | -100.0% | -$29.21万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,105 | -100.0% | -$24.98万 | 清仓 |
| — | RENN FD INC | $3.67万 | 0.01% | 12,289 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $11.74万 | 0.04% | 10,025 | 10,025 | — | $11.74万 | 新建仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $20.14万 | 0.06% | 5,726 | 5,726 | — | $20.14万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.34万 | 0.06% | 801 | -63 | -7.3% | -$1.60万 | 减仓 |
| KO | COCA COLA CO | $20.57万 | 0.06% | 2,531 | 2,531 | — | $20.57万 | 新建仓 |
| RTX | RTX CORPORATION | $20.57万 | 0.06% | 1,084 | -50 | -4.4% | -$9,486 | 减仓 |
| CMS | CMS ENERGY CORP | $20.66万 | 0.06% | 2,700 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $20.85万 | 0.07% | 700 | 700 | — | $20.85万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $20.87万 | 0.07% | 5,573 | 5,573 | — | $20.87万 | 新建仓 |
| GE | GE AEROSPACE | $20.97万 | 0.07% | 561 | 561 | — | $20.97万 | 新建仓 |
| ARKG | ARK ETF TR | $21.82万 | 0.07% | 5,187 | 5,187 | — | $21.82万 | 新建仓 |
| IWD | ISHARES TR | $21.96万 | 0.07% | 906 | -317 | -25.9% | -$7.69万 | 重新持有 |
| CRM | SALESFORCE INC | $22.09万 | 0.07% | 1,410 | -75 | -5.1% | -$1.17万 | 减仓 |
| T | AT&T INC | $22.20万 | 0.07% | 10,725 | 2,771 | 34.8% | $5.74万 | 加仓 |
| THG | HANOVER INS GROUP INC | $22.25万 | 0.07% | 1,039 | 1,039 | — | $22.25万 | 新建仓 |
| RECS | COLUMBIA ETF TR I | $22.82万 | 0.07% | 5,273 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $22.89万 | 0.07% | 1,302 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $24.02万 | 0.08% | 2,091 | -11 | -0.5% | -$1,264 | 重新持有 |
| — | GOLDMAN SACHS ETF TR | $24.48万 | 0.08% | 5,436 | -49 | -0.9% | -$2,207 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.17万 | 0.08% | 895 | -69 | -7.2% | -$1.94万 | 减仓 |
| POWL | POWELL INDS INC | $25.51万 | 0.08% | 891 | 891 | — | $25.51万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.74万 | 0.08% | 1,629 | 1,629 | — | $25.74万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $26.26万 | 0.08% | 2,310 | 10 | 0.4% | $1,137 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $26.48万 | 0.08% | 500 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.57万 | 0.08% | 2,158 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $26.89万 | 0.08% | 9,708 | 32 | 0.3% | $886 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $27.24万 | 0.09% | 7,175 | 7,175 | — | $27.24万 | 新建仓 |
| GOOG | ALPHABET INC | $27.42万 | 0.09% | 776 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.08万 | 0.09% | 2,407 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $28.29万 | 0.09% | 1,307 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $28.56万 | 0.09% | 6,713 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $28.69万 | 0.09% | 1,301 | -45 | -3.3% | -$9,922 | 减仓 |
| GLD | SPDR GOLD TR | $29.07万 | 0.09% | 789 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $29.14万 | 0.09% | 2,711 | 424 | 18.5% | $4.56万 | 加仓 |
| IEFA | ISHARES TR | $29.39万 | 0.09% | 3,043 | 104 | 3.5% | $1.00万 | 加仓 |
| DDOG | DATADOG INC | $29.42万 | 0.09% | 1,130 | 1,130 | — | $29.42万 | 新建仓 |
| MCD | MCDONALDS CORP | $29.52万 | 0.09% | 1,092 | 14 | 1.3% | $3,784 | 加仓 |
| CSCO | CISCO SYS INC | $30.67万 | 0.10% | 2,611 | -9 | -0.3% | -$1,057 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $30.96万 | 0.10% | 6,112 | 6,112 | — | $30.96万 | 新建仓 |
| EQIX | EQUINIX INC | $31.27万 | 0.10% | 300 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $32.12万 | 0.10% | 1,358 | -567 | -29.5% | -$13.41万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $32.49万 | 0.10% | 1,644 | 27 | 1.7% | $5,336 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.38万 | 0.10% | 330 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $33.92万 | 0.11% | 8,221 | 1,854 | 29.1% | $7.65万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $34.60万 | 0.11% | 1,100 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $35.82万 | 0.11% | 4,645 | 2 | 0.0% | $154 | 加仓 |
| ETN | EATON CORP PLC | $37.55万 | 0.12% | 881 | 40 | 4.8% | $1.70万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $38.77万 | 0.12% | 2,064 | 2,064 | — | $38.77万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $39.59万 | 0.12% | 2,495 | -1 | -0.0% | -$159 | 减仓 |
| IJR | ISHARES TR | $39.72万 | 0.12% | 2,678 | 4 | 0.1% | $593 | 加仓 |
| GDX | VANECK ETF TRUST | $40.68万 | 0.13% | 5,391 | -44 | -0.8% | -$3,320 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $42.86万 | 0.13% | 7,364 | 7,364 | — | $42.86万 | 新建仓 |
| AEP | AMERICAN ELEC PWR COMPANY INC | $43.62万 | 0.14% | 3,188 | 0 | 0.0% | — | 不变 |
| IFV | FIRST TR EXCHANGE TRADED FD | $44.23万 | 0.14% | 16,424 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $44.41万 | 0.14% | 3,229 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $44.45万 | 0.14% | 5,949 | -15 | -0.3% | -$1,121 | 减仓 |
| TIP | ISHARES TR | $45.02万 | 0.14% | 4,114 | 4,114 | — | $45.02万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $45.15万 | 0.14% | 2,724 | -243 | -8.2% | -$4.03万 | 减仓 |
| ITOT | ISHARES TR | $45.34万 | 0.14% | 2,760 | 121 | 4.6% | $1.99万 | 加仓 |
| PYLD | PIMCO ETF TR | $45.72万 | 0.14% | 17,238 | 753 | 4.6% | $2.00万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $46.12万 | 0.14% | 2,405 | 86 | 3.7% | $1.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $46.52万 | 0.15% | 403 | 403 | — | $46.52万 | 新建仓 |
| TSLA | TESLA INC | $47.19万 | 0.15% | 1,122 | 187 | 20.0% | $7.87万 | 加仓 |
| VLO | VALERO ENERGY CORP | $47.30万 | 0.15% | 1,816 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $48.44万 | 0.15% | 10,528 | -808 | -7.1% | -$3.72万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $48.75万 | 0.15% | 16,980 | 6,630 | 64.1% | $19.03万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $49.11万 | 0.15% | 19,153 | 7 | 0.0% | $179 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $49.69万 | 0.16% | 5,305 | 66 | 1.3% | $6,182 | 加仓 |
| ASML | ASML HOLDING N V | $49.74万 | 0.16% | 250 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $50.55万 | 0.16% | 2,080 | 22 | 1.1% | $5,347 | 加仓 |
| VGT | VANGUARD WORLD FDS | $51.53万 | 0.16% | 4,312 | 200 | 4.9% | $2.39万 | 加仓 |
| WELL | WELLTOWER INC | $51.68万 | 0.16% | 2,277 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $52.44万 | 0.16% | 7,359 | 3,212 | 77.5% | $22.89万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $53.41万 | 0.17% | 8,507 | 271 | 3.3% | $1.70万 | 加仓 |
| ABBV | ABBVIE INC | $53.90万 | 0.17% | 2,142 | -15 | -0.7% | -$3,775 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $53.97万 | 0.17% | 929 | 929 | — | $53.97万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $54.46万 | 0.17% | 1,100 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $55.92万 | 0.18% | 10,630 | 87 | 0.8% | $4,576 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $55.97万 | 0.18% | 14,298 | 213 | 1.5% | $8,338 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $57.90万 | 0.18% | 15,750 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $58.56万 | 0.18% | 2,153 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $60.99万 | 0.19% | 652 | 25 | 4.0% | $2.34万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $64.25万 | 0.20% | 11,490 | 11,490 | — | $64.25万 | 新建仓 |
| LLY | ELI LILLY & CO | $64.65万 | 0.20% | 539 | -10 | -1.8% | -$1.20万 | 减仓 |
| SMH | VANECK ETF TRUST | $65.13万 | 0.20% | 993 | 149 | 17.7% | $9.77万 | 加仓 |
| SPSM | SPDR SER TR | $65.33万 | 0.20% | 11,329 | -897 | -7.3% | -$5.17万 | 减仓 |
| BIL | SPDR SER TR | $67.39万 | 0.21% | 7,354 | -1,636 | -18.2% | -$14.99万 | 减仓 |
| ORCL | ORACLE CORP | $68.28万 | 0.21% | 4,659 | 150 | 3.3% | $2.20万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $68.52万 | 0.21% | 1,588 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $70.82万 | 0.22% | 9,234 | 48 | 0.5% | $3,682 | 加仓 |
| AFL | AFLAC INC | $71.15万 | 0.22% | 6,068 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $71.35万 | 0.22% | 670 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $73.03万 | 0.23% | 28,251 | 6,364 | 29.1% | $16.45万 | 加仓 |
| FLXR | TCW ETF TRUST | $73.48万 | 0.23% | 18,738 | 745 | 4.1% | $2.92万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $76.48万 | 0.24% | 7,757 | 863 | 12.5% | $8.51万 | 加仓 |
| V | VISA INC | $76.68万 | 0.24% | 2,235 | 79 | 3.7% | $2.71万 | 加仓 |
| UTES | ETFIS SER TR I | $79.10万 | 0.25% | 9,677 | 1,056 | 12.2% | $8.63万 | 加仓 |
| XAR | SPDR SER TR | $82.02万 | 0.26% | 2,890 | 971 | 50.6% | $27.56万 | 加仓 |