BARNES PETTEY FINANCIAL ADVISORS, LLC
•CIK: 1908288•Filing: Q4 2025
**BARNES PETTEY FINANCIAL ADVISORS, LLC** manages $202M across a diversified portfolio of 143 positions. The strategy exhibits notable concentration in dividend-focused and growth sectors, highlighted by the top holding in CGGR at $36.0M. Significant allocations are also maintained in CGDV ($9.6M), RDVY ($8.6M), and DIVO ($6.0M). The portfolio balances these core holdings with established mega-cap names, including WMT ($5.1M) and NVDA ($4.7M).
Total AUM
$202.3M
QoQ Performance
+10.8%
Positions
113
Top 10 Concentration
43.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CGGR
CGGR17.8%
CGDV4.8%
RDVY4.3%
DIVO3.0%
WMT2.5%
DFIV2.5%
NVDA2.3%
VOO2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.8%
Technology7.8%
Consumer4.6%
ETF4.5%
Financial2.9%
Healthcare1.3%
Industrial1.2%
Utilities1.1%
Changes from Q3 2025
NEW19 new positions
↑52 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023