# BARNES PETTEY FINANCIAL ADVISORS, LLC: Form 13F holdings

An institutional investment manager in CLARKSDALE, MS. SEC CIK 1908288.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $319.2m
- Positions: 175 (175 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1908288/000176538026000230/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $40.2m | 12.6% | 852,025 |  | Added +27,090 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $16.1m | 5.0% | 198,532 |  | Added +28,141 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $15.6m | 4.9% | 251,678 |  | Added +168,259 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $14.5m | 4.6% | 294,784 |  | Added +56,717 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $10.1m | 3.2% | 187,707 |  | Added +63,926 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $9.7m | 3.0% | 124,441 |  | Added +67,676 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $7.0m | 2.2% | 153,830 |  | Added +3,959 |
| INVESCO QQQ TR | UNIT SER 1 | $6.3m | 2.0% | 8,511 |  | Added +5,279 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.8m | 1.8% | 182,438 |  | Added +7,176 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $5.5m | 1.7% | 195,673 |  | Added +125,013 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $5.4m | 1.7% | 132,122 |  | Added +35,524 |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.3m | 1.7% | 145,250 |  | Added +66,702 |
| T ROWE PRICE ETF INC | SMALL MID CAP | $5.3m | 1.7% | 120,494 |  | Added +113,139 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.2m | 1.6% | 60,356 |  | Added +51,353 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.1m | 1.6% | 45,316 |  | Added +220 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1m | 1.6% | 7,444 |  | Added +318 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $4.8m | 1.5% | 118,908 |  | Added +14,463 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $4.4m | 1.4% | 99,284 |  | Added +2,516 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.2m | 1.3% | 21,209 |  | Added +21 |
| ISHARES TR | CORE S&P500 ETF | $3.8m | 1.2% | 5,040 |  | Reduced −185 |
| VANGUARD INDEX FDS | VALUE ETF | $3.7m | 1.2% | 17,004 |  | Added +3,545 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $3.6m | 1.1% | 20,336 |  | Added +5,359 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.4m | 1.1% | 6,771 |  | Added +160 |
| ALPS ETF TR | OSHARES US SMLCP | $3.4m | 1.1% | 71,173 |  | Added +805 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $3.4m | 1.1% | 22,095 |  | Reduced −307 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.3m | 1.0% | 72,384 |  | Added +2,630 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.2m | 1.0% | 24,019 |  | Added +8,551 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | 0.9% | 9,807 |  | Added +43 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.6m | 0.8% | 7,003 |  | Reduced −5 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $2.6m | 0.8% | 53,961 |  | Added +40,492 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.6m | 0.8% | 50,180 |  | Added +38,022 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $2.4m | 0.8% | 21,630 |  | Added +7,385 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.4m | 0.8% | 27,283 |  | Unchanged |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $2.4m | 0.7% | 27,861 |  | Reduced −1,392 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.2m | 0.7% | 81,293 |  | Added +35,939 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.2m | 0.7% | 6,230 |  | Added +135 |
| FIRST TR EXCHANGE TRADED FD | SHS | $2.1m | 0.7% | 43,558 |  | Reduced −13,816 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $2.1m | 0.7% | 45,811 |  | Added +2,864 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.0m | 0.6% | 6,155 |  | Unchanged |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | $2.0m | 0.6% | 169,118 |  | Added +1,764 |
| ARK ETF TR | INNOVATION ETF | $2.0m | 0.6% | 24,441 |  | Added +286 |
| ISHARES TR | 0-3 MNTH TREASRY | $1.9m | 0.6% | 18,601 |  | Added +5,867 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $1.8m | 0.6% | 51,623 |  | Added +4,341 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.7m | 0.5% | 56,583 |  | Reduced −211 |
| SPDR SER TR | PORTFOLIO SHORT | $1.7m | 0.5% | 55,883 |  | Reduced −455 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $1.7m | 0.5% | 35,391 |  | Added +14,298 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.6m | 0.5% | 44,471 |  | Added +10,066 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.5% | 4,275 |  | Reduced −31 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.5m | 0.5% | 11,611 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | 0.5% | 11,808 |  | Added +8,849 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.4m | 0.4% | 6,425 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.4m | 0.4% | 1,885 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $1.3m | 0.4% | 10,356 |  | Added +5,742 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.2m | 0.4% | 34,978 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2m | 0.4% | 14,508 |  | Added +1,192 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | 0.4% | 4,881 |  | Reduced −20 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.2m | 0.4% | 4,839 |  | Unchanged |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.2m | 0.4% | 14,838 |  | Added +6,989 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.3% | 1,469 |  | Unchanged |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | $1.1m | 0.3% | 35,798 |  | Added +28,259 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.1m | 0.3% | 24,990 |  | Added +2,768 |
| AB ACTIVE ETS INC | TAX AWARE INTERM | $1.0m | 0.3% | 40,576 |  | Added +3,207 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $996.2k | 0.3% | 36,451 |  | Added +5,988 |
| VANGUARD MALVERN FDS | SHORT DURATION B | $992.3k | 0.3% | 12,998 |  | Unchanged |
| EXXON MOBIL CORP | COM | $977.1k | 0.3% | 7,147 |  | Unchanged |
| VANECK FDS | EMERGING MARKETS | $965.9k | 0.3% | 18,824 |  | Reduced −2,038 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $957.6k | 0.3% | 6,892 |  | Reduced −72 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $942.8k | 0.3% | 295 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $928.5k | 0.3% | 2,509 |  | Added +1,230 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $898.2k | 0.3% | 11,366 |  | Added +5,585 |
| VANGUARD STAR FDS | VG TL INTL STK F | $879.4k | 0.3% | 10,286 |  | Added +7,608 |
| VANGUARD INDEX FDS | MID CAP ETF | $877.6k | 0.3% | 10,892 |  | Added +9,423 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $870.8k | 0.3% | 2,781 |  | Reduced −14 |
| PACER FDS TR | US CASH COWS 100 | $864.2k | 0.3% | 13,895 |  | Reduced −1,409 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COM | $855.5k | 0.3% | 5,834 |  | Reduced −10 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $852.3k | 0.3% | 1,513 |  | Reduced −6 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $825.6k | 0.3% | 9,857 |  | Reduced −1,439 |
| SPDR SER TR | STATE STREET SPD | $820.2k | 0.3% | 2,890 |  | Added +971 |
| ETFIS SER TR I | VIRTUS REAVES UT | $791.0k | 0.2% | 9,677 |  | Added +1,056 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $766.8k | 0.2% | 2,235 |  | Added +79 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $764.8k | 0.2% | 7,757 |  | Added +863 |
| TCW ETF TRUST | FLEXIBLE INCOME | $734.8k | 0.2% | 18,738 |  | Added +745 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $730.3k | 0.2% | 28,251 |  | Added +6,364 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $713.5k | 0.2% | 670 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $711.5k | 0.2% | 6,068 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $708.2k | 0.2% | 9,234 |  | Added +48 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $685.2k | 0.2% | 1,588 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $682.8k | 0.2% | 4,659 |  | Added +150 |
| SPDR SER TR | BLOOMBERG 1-3 MO | $673.9k | 0.2% | 7,354 |  | Reduced −1,636 |
| SPDR SER TR | PORTFOLIO S&P600 | $653.3k | 0.2% | 11,329 |  | Reduced −897 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $651.3k | 0.2% | 993 |  | Added +149 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $646.5k | 0.2% | 539 |  | Reduced −10 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | $642.5k | 0.2% | 11,490 |  | New +11,490 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $609.9k | 0.2% | 652 |  | Added +25 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $585.6k | 0.2% | 2,153 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS L (EPD)](/companies/epd.md) | COM | $579.0k | 0.2% | 15,750 |  | Unchanged |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $559.7k | 0.2% | 14,298 |  | Added +213 |
| PIMCO ETF TR | INTER MUN BD ACT | $559.2k | 0.2% | 10,630 |  | Added +87 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $544.6k | 0.2% | 1,100 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $539.7k | 0.2% | 929 |  | New +929 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $539.0k | 0.2% | 2,142 |  | Reduced −15 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $534.1k | 0.2% | 8,507 |  | Added +271 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $524.4k | 0.2% | 7,359 |  | Added +3,212 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $516.8k | 0.2% | 2,277 |  | Unchanged |
| VANGUARD WORLD FDS | INF TECH ETF | $515.3k | 0.2% | 4,312 |  | Added +3,798 |
| VANGUARD INDEX FDS | SML CP VAL ETF | $505.5k | 0.2% | 2,080 |  | Added +22 |
| ASML HOLDING N V | N Y REGISTRY SHS | $497.4k | 0.2% | 250 |  | Unchanged |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COM NEW | $496.9k | 0.2% | 5,305 |  | Added +66 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $491.1k | 0.2% | 19,153 |  | Added +7 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | $487.5k | 0.2% | 16,980 |  | Added +6,630 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $484.4k | 0.2% | 10,528 |  | Reduced −808 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $473.0k | 0.1% | 1,816 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $471.9k | 0.1% | 1,122 |  | Added +187 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $465.2k | 0.1% | 403 |  | New +403 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $461.2k | 0.1% | 2,405 |  | Added +86 |
| PIMCO ETF TR | MULTISECTOR BD | $457.2k | 0.1% | 17,238 |  | Added +753 |
| ISHARES TR | CORE S&P TTL STK | $453.4k | 0.1% | 2,760 |  | Added +121 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $451.5k | 0.1% | 2,724 |  | Reduced −243 |
| ISHARES TR | TIPS BD ETF | $450.2k | 0.1% | 4,114 |  | New +4,114 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $444.5k | 0.1% | 5,949 |  | Reduced −15 |
| ISHARES TR | S&P 500 GRWT ETF | $444.1k | 0.1% | 3,229 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $442.3k | 0.1% | 16,424 |  | Unchanged |
| [AMERICAN ELEC PWR COMPANY INC (AEP)](/companies/aep.md) | COM | $436.1k | 0.1% | 3,188 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $428.6k | 0.1% | 7,364 |  | New +7,364 |
| VANECK ETF TRUST | GOLD MINERS ETF | $406.8k | 0.1% | 5,391 |  | Reduced −44 |
| ISHARES TR | CORE S&P SCP ETF | $397.2k | 0.1% | 2,678 |  | Added +4 |
| SELECT SECTOR SPDR TR | SBI HEATHCARE | $395.9k | 0.1% | 2,495 |  | Reduced −1 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $387.7k | 0.1% | 2,064 |  | New +2,064 |
| EATON CORP PLC | SHS | $375.5k | 0.1% | 881 |  | Added +40 |
| ISHARES TR | CORE S&P MCP ETF | $358.2k | 0.1% | 4,645 |  | Added +2 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $346.0k | 0.1% | 1,100 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $339.2k | 0.1% | 8,221 |  | Added +1,854 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $333.8k | 0.1% | 330 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $324.9k | 0.1% | 1,644 |  | Added +27 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $321.2k | 0.1% | 1,358 |  | Reduced −567 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $312.7k | <0.1% | 300 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $309.6k | <0.1% | 6,112 |  | New +6,112 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $306.7k | <0.1% | 2,611 |  | Reduced −9 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $295.2k | <0.1% | 1,092 |  | Added +14 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $294.2k | <0.1% | 1,130 |  | New +1,130 |
| ISHARES TR | CORE MSCI EAFE | $293.9k | <0.1% | 3,043 |  | Added +104 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $291.4k | <0.1% | 2,711 |  | Added +424 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $290.7k | <0.1% | 789 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $286.9k | <0.1% | 1,301 |  | Reduced −45 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $285.6k | <0.1% | 6,713 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $282.9k | <0.1% | 1,307 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $280.8k | <0.1% | 2,407 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $274.2k | <0.1% | 776 |  | Unchanged |
| CAPITAL GROUP CORE BALANCED | SHS | $272.4k | <0.1% | 7,175 |  | New +7,175 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $268.9k | <0.1% | 9,708 |  | Added +32 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $265.7k | <0.1% | 2,158 |  | Unchanged |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $264.8k | <0.1% | 500 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $262.6k | <0.1% | 2,310 |  | Added +10 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $257.4k | <0.1% | 1,629 |  | New +1,629 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $255.1k | <0.1% | 891 |  | New +891 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $251.7k | <0.1% | 895 |  | Reduced −69 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | $244.8k | <0.1% | 5,436 |  | Reduced −49 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $240.2k | <0.1% | 2,091 |  | New +2,091 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $228.9k | <0.1% | 1,302 |  | Unchanged |
| COLUMBIA ETF TR I | RESH ENHNC COR | $228.2k | <0.1% | 5,273 |  | Unchanged |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $222.5k | <0.1% | 1,039 |  | New +1,039 |
| [AT&T INC (T)](/companies/t.md) | COM | $222.0k | <0.1% | 10,725 |  | Added +2,771 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $220.9k | <0.1% | 1,410 |  | Reduced −75 |
| ISHARES TR | RUS 1000 VAL ETF | $219.6k | <0.1% | 906 |  | New +906 |
| ARK ETF TR | GENOMIC REV ETF | $218.2k | <0.1% | 5,187 |  | New +5,187 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $209.7k | <0.1% | 561 |  | New +561 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $208.7k | <0.1% | 5,573 |  | New +5,573 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $208.5k | <0.1% | 700 |  | New +700 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $206.6k | <0.1% | 2,700 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $205.7k | <0.1% | 1,084 |  | Reduced −50 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $205.7k | <0.1% | 2,531 |  | New +2,531 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $203.4k | <0.1% | 801 |  | Reduced −63 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $201.4k | <0.1% | 5,726 |  | New +5,726 |
| LEGGETT & PLATT INC | COM | $117.4k | <0.1% | 10,025 |  | New +10,025 |
| [RENN FD INC (RCG)](/companies/rcg.md) | COM | $36.7k | <0.1% | 12,289 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,105 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,471 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000230. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.