| |
|
|
| Name: |
BARNES PETTEY FINANCIAL ADVISORS LLC |
| City: |
CLARKSDALE |
| State: |
MS |
| Zip: |
38614 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGUS |
Capital Group Core Equity Etf |
6 |
- |
$0.00 |
$3,276,000 |
105,130 |
2.83% |
301,000 |
0 |
0.117 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$337.82 |
$1,658,000 |
4,321 |
1.43% |
161,000 |
0 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$947.80 |
$1,636,000 |
1,811 |
1.41% |
739,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
RSG |
Republic Services Inc |
22 |
- |
$185.98 |
$1,220,000 |
6,375 |
1.05% |
169,000 |
0 |
0.002 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.31 |
$1,039,000 |
6,402 |
0.9% |
101,000 |
0 |
0 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
27 |
- |
$167.86 |
$923,000 |
5,335 |
0.8% |
176,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.92 |
$868,000 |
5,749 |
0.75% |
65,000 |
0 |
0 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
35 |
- |
$2,924.04 |
$706,000 |
224 |
0.61% |
127,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
38 |
- |
$57.31 |
$603,000 |
10,274 |
0.52% |
26,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
CGXU |
Capital Group International... |
39 |
- |
$0.00 |
$588,000 |
22,794 |
0.51% |
44,000 |
0 |
0.025 |
N/A |
|
|
AFL |
AFLAC Inc |
47 |
- |
$87.69 |
$487,000 |
5,668 |
0.42% |
19,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$793.00 |
$478,000 |
653 |
0.41% |
47,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
55 |
- |
$254.71 |
$415,000 |
1,434 |
0.36% |
52,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.17 |
$357,000 |
1,401 |
0.31% |
45,000 |
0 |
0 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$92.59 |
$318,000 |
3,688 |
0.27% |
18,000 |
0 |
0.001 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$136.95 |
$311,000 |
2,266 |
0.27% |
20,000 |
0 |
0 |
Business Services |
|
|
CFO |
Victory CEMP US 500 Enhance... |
63 |
- |
$65.53 |
$310,000 |
4,707 |
0.27% |
24,000 |
0 |
0.04 |
N/A |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$97.79 |
$306,000 |
3,020 |
0.26% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$299,000 |
1,175 |
0.26% |
21,000 |
0 |
0 |
Railroads |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$437.74 |
$297,000 |
698 |
0.26% |
-10,000 |
0 |
0 |
Publishing |
|
|
EW |
Edwards Lifesciences Corp |
70 |
- |
$30.31 |
$290,000 |
3,035 |
0.25% |
59,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TROW |
T Rowe Price Group Inc |
72 |
- |
$117.13 |
$280,000 |
2,300 |
0.24% |
32,000 |
0 |
0.001 |
Asset Management |
|
|
IQV |
IQVIA Holdings Inc |
76 |
- |
$230.09 |
$265,000 |
1,048 |
0.23% |
23,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WELL |
Welltower Inc |
77 |
- |
$100.84 |
$262,000 |
2,802 |
0.23% |
9,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
HBHC |
Hancock Holding Co |
78 |
- |
$47.31 |
$254,000 |
5,525 |
0.22% |
-14,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
EQIX |
Equinix Inc |
80 |
- |
$795.28 |
$248,000 |
300 |
0.21% |
6,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$183.52 |
$243,000 |
1,329 |
0.21% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRMK |
Trustmark Corp |
84 |
- |
$30.32 |
$229,000 |
8,132 |
0.2% |
2,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
RNST |
Renasant Corp |
88 |
- |
$30.72 |
$218,000 |
6,947 |
0.19% |
-16,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
PZA |
Invesco National AMT-Free M... |
89 |
- |
$23.64 |
$212,000 |
8,890 |
0.18% |
-3,000 |
0 |
0.011 |
Meat Products |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$200.39 |
$205,000 |
1,000 |
0.18% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
RCG |
RENN Global Entrepreneurs F... |
94 |
- |
$1.59 |
$21,000 |
13,067 |
0.02% |
-1,000 |
0 |
0.293 |
Closed - End Fund - E... |
|
