Sponsored

The Analysis of BARNES PETTEY FINANCIAL ADVISORS, LLC's Holdings & P&L

Currently, BARNES PETTEY FINANCIAL ADVISORS, LLC holds 175 types of securities in its portfolio with a total value $319.2M. In the most recent quarter, they have increased their positions in FBCG (+168.3K shares, valued at $10.5M), JMEE (+67.7K shares, valued at $5.3M), TMSL (+113.1K shares, valued at $5.0M); decreased their positions in FVD (-13.8K shares, valued at $665.7K), BIL (-1.6K shares, valued at $149.9K), N/A (-185 shares, valued at $138.5K); initiated new positions in TCAI (+11.5K shares, valued at $642.5K), AMD (+929 shares, valued at $539.7K), MU (+403 shares, valued at $465.2K).

1M P&L

-2.6M-0.86%

3M P&L

+7.4M+2.56%

HY P&L

+2.7M+0.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A245.4M

82.4%

2Semiconductors5.5M

1.8%

3Discount Stores5.1M

1.7%

Top Industries by Stock Count

1N/A92 stocks

60.1%

2Banks - Regional5 stocks

3.3%

3Semiconductors4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGGR CAPITAL GROUP GROWTH ETF852.0K shares3.28%2026-06-302026-07-28

RDVY FIRST TR EXCHANGE-TRADED FD198.5K shares16.52%2026-06-302026-07-28

FBCG FIDELITY COVINGTON TRUST251.7K shares201.70%2026-06-302026-07-28

CGDV CAPITAL GROUP DIVIDEND VALUE294.8K shares23.82%2026-06-302026-07-28

DFIV DIMENSIONAL ETF TRUST187.7K shares51.64%2026-06-302026-07-28

JMEE J P MORGAN EXCHANGE TRADED F124.4K shares119.22%2026-06-302026-07-28

DIVO AMPLIFY ETF TR153.8K shares2.64%2026-06-302026-07-28

QQQ INVESCO QQQ TR8.5K shares163.34%2026-06-302026-07-28

Sponsored

SCHD SCHWAB STRATEGIC TR182.4K shares4.09%2026-06-302026-07-28

OAKM HARRIS OAKMARK ETF TRUST195.7K shares176.92%2026-06-302026-07-28

FMDE FIDELITY COVINGTON TRUST132.1K shares36.78%2026-06-302026-07-28

CGIE CAPITAL GROUP INTERNATIONAL145.3K shares84.92%2026-06-302026-07-28

TMSL T ROWE PRICE ETF INC120.5K shares1538.26%2026-06-302026-07-28

VUG VANGUARD INDEX FDS60.4K shares570.40%2026-06-302026-07-28

WMT WALMART INC45.3K shares0.49%2026-06-302026-07-28

VOO VANGUARD INDEX FDS7.4K shares4.46%2026-06-302026-07-28

Sponsored

FENI FIDELITY COVINGTON TRUST118.9K shares13.85%2026-06-302026-07-28

CGUS CAPITAL GROUP CORE EQUITY ET99.3K shares2.60%2026-06-302026-07-28

NVDA NVIDIA CORPORATION21.2K shares0.10%2026-06-302026-07-28

ISHARES TR ISHARES TR5.0K shares-3.54%2026-06-302026-07-28

VTV VANGUARD INDEX FDS17.0K shares26.34%2026-06-302026-07-28

VFMF VANGUARD WELLINGTON FD20.3K shares35.78%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL6.8K shares2.42%2026-06-302026-07-28

OUSM ALPS ETF TR71.2K shares1.14%2026-06-302026-07-28

Sponsored

RJF RAYMOND JAMES FINL INC22.1K shares-1.37%2026-06-302026-07-28

FBND FIDELITY MERRIMACK STR TR72.4K shares3.77%2026-06-302026-07-28

AIRR FIRST TR EXCHANGE TRADED FD24.0K shares55.28%2026-06-302026-07-28

AAPL APPLE INC9.8K shares0.44%2026-06-302026-07-28

MSFT MICROSOFT CORP7.0K shares-0.07%2026-06-302026-07-28

FESM FIDELITY COVINGTON TRUST54.0K shares300.63%2026-06-302026-07-28

PVAL PUTNAM ETF TRUST50.2K shares312.73%2026-06-302026-07-28

FNY FIRST TR EXCHANGE-TRADED ALP21.6K shares51.84%2026-06-302026-07-28

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC27.3K shares0.00%2026-06-302026-07-28

LRGE LEGG MASON ETF INVT27.9K shares-4.76%2026-06-302026-07-28

CGMU CAPITAL GRP FIXED INCM ETF T81.3K shares79.24%2026-06-302026-07-28

GOOGL ALPHABET INC6.2K shares2.21%2026-06-302026-07-28

FVD FIRST TR EXCHANGE TRADED FD43.6K shares-24.08%2026-06-302026-07-28

VFLO VICTORY PORTFOLIOS II45.8K shares6.67%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.2K shares0.00%2026-06-302026-07-28

FTMH PUTNAM ETF TRUST169.1K shares1.05%2026-06-302026-07-28

Sponsored

ARK ETF TR ARK ETF TR24.4K shares1.18%2026-06-302026-07-28

SGOV ISHARES TR18.6K shares46.07%2026-06-302026-07-28

RLY SSGA ACTIVE ETF TR51.6K shares9.18%2026-06-302026-07-28

RF REGIONS FINANCIAL CORP NEW56.6K shares-0.37%2026-06-302026-07-28

SPSB SPDR SER TR55.9K shares-0.81%2026-06-302026-07-28

JSCP J P MORGAN EXCHANGE TRADED F35.4K shares67.79%2026-06-302026-07-28

CGIC CAPITAL GROUP INTERNATIONAL44.5K shares29.26%2026-06-302026-07-28

HD HOME DEPOT INC4.3K shares-0.72%2026-06-302026-07-28

Sponsored

MRK MERCK & CO INC11.6K shares0.00%2026-06-302026-07-28

IWF ISHARES TR11.8K shares299.05%2026-06-302026-07-28

RSG REPUBLIC SVCS INC6.4K shares0.00%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC1.9K shares0.00%2026-06-302026-07-28

FYC FIRST TR EXCHANGE-TRADED ALP10.4K shares124.45%2026-06-302026-07-28

CGXU CAPITAL GROUP INTL FOCUS EQT35.0K shares0.00%2026-06-302026-07-28

DFAS DIMENSIONAL ETF TRUST14.5K shares8.95%2026-06-302026-07-28

AMZN AMAZON COM INC4.9K shares-0.41%2026-06-302026-07-28

Sponsored

ALL ALLSTATE CORP4.8K shares0.00%2026-06-302026-07-28

VPLS VANGUARD MALVERN FDS14.8K shares89.04%2026-06-302026-07-28

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR1.5K shares0.00%2026-06-302026-07-28

MFS ACTIVE EXCHANGE TRADED F MFS ACTIVE EXCHANGE TRADED F35.8K shares374.84%2026-06-302026-07-28

SDVY FIRST TR EXCHANGE TRADED FD25.0K shares12.46%2026-06-302026-07-28

TAFM AB ACTIVE ETS INC40.6K shares8.58%2026-06-302026-07-28

CGMS CAPITAL GRP FIXED INCM ETF T36.5K shares19.66%2026-06-302026-07-28

VSDB VANGUARD MALVERN FDS13.0K shares0.00%2026-06-302026-07-28

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP7.1K shares0.00%2026-06-302026-07-28

EMBX VANECK FDS18.8K shares-9.77%2026-06-302026-07-28

MAA MID-AMER APT CMNTYS INC6.9K shares-1.03%2026-06-302026-07-28

AZO AUTOZONE INC295 shares0.00%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares96.17%2026-06-302026-07-28

VCSH VANGUARD SCOTTSDALE FDS11.4K shares96.61%2026-06-302026-07-28

VXUS VANGUARD STAR FDS10.3K shares284.09%2026-06-302026-07-28

VO VANGUARD INDEX FDS10.9K shares641.46%2026-06-302026-07-28

Sponsored

FDX FEDEX CORP2.8K shares-0.50%2026-06-302026-07-28

COWZ PACER FDS TR13.9K shares-9.21%2026-06-302026-07-28

PG PROCTER AND GAMBLE CO5.8K shares-0.17%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC1.5K shares-0.39%2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F9.9K shares-12.74%2026-06-302026-07-28

XAR SPDR SER TR2.9K shares50.60%2026-06-302026-07-28

UTES ETFIS SER TR I9.7K shares12.25%2026-06-302026-07-28

VISA INC VISA INC2.2K shares3.66%2026-06-302026-07-28

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F7.8K shares12.52%2026-06-302026-07-28

FLXR TCW ETF TRUST18.7K shares4.14%2026-06-302026-07-28

CGHM CAPITAL GRP FIXED INCM ETF T28.3K shares29.08%2026-06-302026-07-28

CAT CATERPILLAR INC670 shares0.00%2026-06-302026-07-28

AFL AFLAC INC6.1K shares0.00%2026-06-302026-07-28

BIV VANGUARD BD INDEX FDS9.2K shares0.52%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC1.6K shares0.00%2026-06-302026-07-28

ORACLE CORP ORACLE CORP4.7K shares3.33%2026-06-302026-07-28

Sponsored

BIL SPDR SER TR7.4K shares-18.20%2026-06-302026-07-28

SPSM SPDR SER TR11.3K shares-7.34%2026-06-302026-07-28

SMH VANECK ETF TRUST993 shares17.65%2026-06-302026-07-28

LLY ELI LILLY & CO539 shares-1.82%2026-06-302026-07-28

TCAI TORTOISE CAPITAL SERIES TRUS11.5K sharesnew addition2026-06-302026-07-28

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW652 shares3.99%2026-06-302026-07-28

UNP UNION PAC CORP2.2K shares0.00%2026-06-302026-07-28

EPD ENTERPRISE PRODUCTS PARTNERS L15.8K shares0.00%2026-06-302026-07-28

Sponsored

HMOP HARTFORD FDS EXCHANGE TRADED14.3K shares1.51%2026-06-302026-07-28

MUNI PIMCO ETF TR10.6K shares0.83%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC1.1K shares0.00%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC929 sharesnew addition2026-06-302026-07-28

ABBVIE INC ABBVIE INC2.1K shares-0.70%2026-06-302026-07-28

JPEM J P MORGAN EXCHANGE TRADED F8.5K shares3.29%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS7.4K shares77.45%2026-06-302026-07-28

WELL WELLTOWER INC2.3K shares0.00%2026-06-302026-07-28

Sponsored

VGT VANGUARD WORLD FDS4.3K shares738.91%2026-06-302026-07-28

VBR VANGUARD INDEX FDS2.1K shares1.07%2026-06-302026-07-28

ASML ASML HOLDING N V250 shares0.00%2026-06-302026-07-28

DAL DELTA AIR LINES INC DEL5.3K shares1.26%2026-06-302026-07-28

FHN FIRST HORIZON CORPORATION19.2K shares0.04%2026-06-302026-07-28

NBSM NEUBERGER BERMAN ETF TRUST17.0K shares64.06%2026-06-302026-07-28

TRMK TRUSTMARK CORP10.5K shares-7.13%2026-06-302026-07-28

VLO VALERO ENERGY CORP1.8K shares0.00%2026-06-302026-07-28

Sponsored

TSLA TESLA INC1.1K shares20.00%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC403 sharesnew addition2026-06-302026-07-28

GRID FIRST TR EXCHANGE-TRADED FD2.4K shares3.71%2026-06-302026-07-28

PYLD PIMCO ETF TR17.2K shares4.57%2026-06-302026-07-28

ITOT ISHARES TR2.8K shares4.59%2026-06-302026-07-28

CVX CHEVRON CORP NEW2.7K shares-8.19%2026-06-302026-07-28

TIP ISHARES TR4.1K sharesnew addition2026-06-302026-07-28

HWC HANCOCK WHITNEY CORPORATION5.9K shares-0.25%2026-06-302026-07-28

Sponsored

IVW ISHARES TR3.2K shares0.00%2026-06-302026-07-28

IFV FIRST TR EXCHANGE TRADED FD16.4K shares0.00%2026-06-302026-07-28

AEP AMERICAN ELEC PWR COMPANY INC3.2K shares0.00%2026-06-302026-07-28

VGSH VANGUARD SCOTTSDALE FDS7.4K sharesnew addition2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST5.4K shares-0.81%2026-06-302026-07-28

IJR ISHARES TR2.7K shares0.15%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR2.5K shares-0.04%2026-06-302026-07-28

PSI INVESCO EXCHANGE TRADED FD T2.1K sharesnew addition2026-06-302026-07-28

Sponsored

ETN EATON CORP PLC881 shares4.76%2026-06-302026-07-28

IJH ISHARES TR4.6K shares0.04%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-06-302026-07-28

DFAI DIMENSIONAL ETF TRUST8.2K shares29.12%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC330 shares0.00%2026-06-302026-07-28

VOE VANGUARD INDEX FDS1.6K shares1.67%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS1.4K shares-29.45%2026-06-302026-07-28

EQIX EQUINIX INC300 shares0.00%2026-06-302026-07-28

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F6.1K sharesnew addition2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC2.6K shares-0.34%2026-06-302026-07-28

MCD MCDONALDS CORP1.1K shares1.30%2026-06-302026-07-28

DATADOG INC DATADOG INC1.1K sharesnew addition2026-06-302026-07-28

ISHARES TR ISHARES TR3.0K shares3.54%2026-06-302026-07-28

UPS UNITED PARCEL SERVICE INC2.7K shares18.54%2026-06-302026-07-28

GLD SPDR GOLD TR789 shares0.00%2026-06-302026-07-28

LOW LOWES COS INC1.3K shares-3.34%2026-06-302026-07-28

Sponsored

RNST RENASANT CORP6.7K shares0.00%2026-06-302026-07-28

BA BOEING CO1.3K shares0.00%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K shares0.00%2026-06-302026-07-28

GOOG ALPHABET INC776 shares0.00%2026-06-302026-07-28

CGBL CAPITAL GROUP CORE BALANCED7.2K sharesnew addition2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR9.7K shares0.33%2026-06-302026-07-28

ICE INTERCONTINENTAL EXCHANGE IN2.2K shares0.00%2026-06-302026-07-28

MEDP MEDPACE HLDGS INC500 shares0.00%2026-06-302026-07-28

Sponsored

TROW PRICE T ROWE GROUP INC2.3K shares0.43%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS1.6K sharesnew addition2026-06-302026-07-28

POWL POWELL INDS INC891 sharesnew addition2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS895 shares-7.16%2026-06-302026-07-28

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR5.4K shares-0.89%2026-06-302026-07-28

TDIV FIRST TR EXCHANGE TRADED FD2.1K sharesnew addition2026-06-302026-07-28

FANG DIAMONDBACK ENERGY INC1.3K shares0.00%2026-06-302026-07-28

RECS COLUMBIA ETF TR I5.3K shares0.00%2026-06-302026-07-28

Sponsored

THG HANOVER INS GROUP INC1.0K sharesnew addition2026-06-302026-07-28

T AT&T INC10.7K shares34.84%2026-06-302026-07-28

CRM SALESFORCE INC1.4K shares-5.05%2026-06-302026-07-28

IWD ISHARES TR906 sharesnew addition2026-06-302026-07-28

ARK ETF TR ARK ETF TR5.2K sharesnew addition2026-06-302026-07-28

GE GE AEROSPACE561 sharesnew addition2026-06-302026-07-28

CGNG CAPITAL GROUP NEW GEOGRAPHY5.6K sharesnew addition2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC700 sharesnew addition2026-06-302026-07-28

Sponsored

CMS CMS ENERGY CORP2.7K shares0.00%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION1.1K shares-4.41%2026-06-302026-07-28

KO COCA COLA CO2.5K sharesnew addition2026-06-302026-07-28

JNJ JOHNSON & JOHNSON801 shares-7.29%2026-06-302026-07-28

HFSI HARTFORD FDS EXCHANGE TRADED5.7K sharesnew addition2026-06-302026-07-28

LEG LEGGETT & PLATT INC10.0K sharesnew addition2026-06-302026-07-28

RCG RENN FD INC12.3K shares0.00%2026-06-302026-07-28

CGGR

CAPITAL GROUP GROWTH ETF

3.28%

Shares852.0K

Event2026-06-30

Filed2026-07-28

RDVY

FIRST TR EXCHANGE-TRADED FD

16.52%

Shares198.5K

Event2026-06-30

Filed2026-07-28

FBCG

FIDELITY COVINGTON TRUST

201.70%

Shares251.7K

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

23.82%

Shares294.8K

Event2026-06-30

Filed2026-07-28

DFIV

DIMENSIONAL ETF TRUST

51.64%

Shares187.7K

Event2026-06-30

Filed2026-07-28

JMEE

J P MORGAN EXCHANGE TRADED F

119.22%

Shares124.4K

Event2026-06-30

Filed2026-07-28

DIVO

AMPLIFY ETF TR

2.64%

Shares153.8K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

163.34%

Shares8.5K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

4.09%

Shares182.4K

Event2026-06-30

Filed2026-07-28

OAKM

HARRIS OAKMARK ETF TRUST

176.92%

Shares195.7K

Event2026-06-30

Filed2026-07-28

FMDE

FIDELITY COVINGTON TRUST

36.78%

Shares132.1K

Event2026-06-30

Filed2026-07-28

CGIE

CAPITAL GROUP INTERNATIONAL

84.92%

Shares145.3K

Event2026-06-30

Filed2026-07-28

TMSL

T ROWE PRICE ETF INC

1538.26%

Shares120.5K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

570.40%

Shares60.4K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.49%

Shares45.3K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

4.46%

Shares7.4K

Event2026-06-30

Filed2026-07-28

FENI

FIDELITY COVINGTON TRUST

13.85%

Shares118.9K

Event2026-06-30

Filed2026-07-28

CGUS

CAPITAL GROUP CORE EQUITY ET

2.60%

Shares99.3K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

0.10%

Shares21.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-3.54%

Shares5.0K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

26.34%

Shares17.0K

Event2026-06-30

Filed2026-07-28

VFMF

VANGUARD WELLINGTON FD

35.78%

Shares20.3K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.42%

Shares6.8K

Event2026-06-30

Filed2026-07-28

OUSM

ALPS ETF TR

1.14%

Shares71.2K

Event2026-06-30

Filed2026-07-28

RJF

RAYMOND JAMES FINL INC

-1.37%

Shares22.1K

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

3.77%

Shares72.4K

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

55.28%

Shares24.0K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

0.44%

Shares9.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-0.07%

Shares7.0K

Event2026-06-30

Filed2026-07-28

FESM

FIDELITY COVINGTON TRUST

300.63%

Shares54.0K

Event2026-06-30

Filed2026-07-28

PVAL

PUTNAM ETF TRUST

312.73%

Shares50.2K

Event2026-06-30

Filed2026-07-28

FNY

FIRST TR EXCHANGE-TRADED ALP

51.84%

Shares21.6K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-28

LRGE

LEGG MASON ETF INVT

-4.76%

Shares27.9K

Event2026-06-30

Filed2026-07-28

CGMU

CAPITAL GRP FIXED INCM ETF T

79.24%

Shares81.3K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

2.21%

Shares6.2K

Event2026-06-30

Filed2026-07-28

FVD

FIRST TR EXCHANGE TRADED FD

-24.08%

Shares43.6K

Event2026-06-30

Filed2026-07-28

VFLO

VICTORY PORTFOLIOS II

6.67%

Shares45.8K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-28

FTMH

PUTNAM ETF TRUST

1.05%

Shares169.1K

Event2026-06-30

Filed2026-07-28

ARK ETF TR

1.18%

Shares24.4K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

46.07%

Shares18.6K

Event2026-06-30

Filed2026-07-28

RLY

SSGA ACTIVE ETF TR

9.18%

Shares51.6K

Event2026-06-30

Filed2026-07-28

REGIONS FINANCIAL CORP NEW

-0.37%

Shares56.6K

Event2026-06-30

Filed2026-07-28

SPSB

SPDR SER TR

-0.81%

Shares55.9K

Event2026-06-30

Filed2026-07-28

JSCP

J P MORGAN EXCHANGE TRADED F

67.79%

Shares35.4K

Event2026-06-30

Filed2026-07-28

CGIC

CAPITAL GROUP INTERNATIONAL

29.26%

Shares44.5K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-0.72%

Shares4.3K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

299.05%

Shares11.8K

Event2026-06-30

Filed2026-07-28

RSG

REPUBLIC SVCS INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

FYC

FIRST TR EXCHANGE-TRADED ALP

124.45%

Shares10.4K

Event2026-06-30

Filed2026-07-28

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-28

DFAS

DIMENSIONAL ETF TRUST

8.95%

Shares14.5K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-0.41%

Shares4.9K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-28

VPLS

VANGUARD MALVERN FDS

89.04%

Shares14.8K

Event2026-06-30

Filed2026-07-28

SPDR S&P 500 ETF TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

MFS ACTIVE EXCHANGE TRADED F

374.84%

Shares35.8K

Event2026-06-30

Filed2026-07-28

SDVY

FIRST TR EXCHANGE TRADED FD

12.46%

Shares25.0K

Event2026-06-30

Filed2026-07-28

TAFM

AB ACTIVE ETS INC

8.58%

Shares40.6K

Event2026-06-30

Filed2026-07-28

CGMS

CAPITAL GRP FIXED INCM ETF T

19.66%

Shares36.5K

Event2026-06-30

Filed2026-07-28

VSDB

VANGUARD MALVERN FDS

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-28

EMBX

VANECK FDS

-9.77%

Shares18.8K

Event2026-06-30

Filed2026-07-28

MAA

MID-AMER APT CMNTYS INC

-1.03%

Shares6.9K

Event2026-06-30

Filed2026-07-28

AZO

AUTOZONE INC

0.00%

Shares295

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

96.17%

Shares2.5K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

96.61%

Shares11.4K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

284.09%

Shares10.3K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

641.46%

Shares10.9K

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

-0.50%

Shares2.8K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

-9.21%

Shares13.9K

Event2026-06-30

Filed2026-07-28

PROCTER AND GAMBLE CO

-0.17%

Shares5.8K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-0.39%

Shares1.5K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

-12.74%

Shares9.9K

Event2026-06-30

Filed2026-07-28

XAR

SPDR SER TR

50.60%

Shares2.9K

Event2026-06-30

Filed2026-07-28

UTES

ETFIS SER TR I

12.25%

Shares9.7K

Event2026-06-30

Filed2026-07-28

VISA INC

3.66%

Shares2.2K

Event2026-06-30

Filed2026-07-28

JGRO

J P MORGAN EXCHANGE TRADED F

12.52%

Shares7.8K

Event2026-06-30

Filed2026-07-28

FLXR

TCW ETF TRUST

4.14%

Shares18.7K

Event2026-06-30

Filed2026-07-28

CGHM

CAPITAL GRP FIXED INCM ETF T

29.08%

Shares28.3K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.00%

Shares670

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-28

BIV

VANGUARD BD INDEX FDS

0.52%

Shares9.2K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

3.33%

Shares4.7K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SER TR

-18.20%

Shares7.4K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SER TR

-7.34%

Shares11.3K

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

17.65%

Shares993

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-1.82%

Shares539

Event2026-06-30

Filed2026-07-28

TCAI

TORTOISE CAPITAL SERIES TRUS

New

Shares11.5K

Event2026-06-30

Filed2026-07-28

COSTCO WHSL CORP NEW

3.99%

Shares652

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODUCTS PARTNERS L

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-28

HMOP

HARTFORD FDS EXCHANGE TRADED

1.51%

Shares14.3K

Event2026-06-30

Filed2026-07-28

MUNI

PIMCO ETF TR

0.83%

Shares10.6K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

New

Shares929

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-0.70%

Shares2.1K

Event2026-06-30

Filed2026-07-28

JPEM

J P MORGAN EXCHANGE TRADED F

3.29%

Shares8.5K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

77.45%

Shares7.4K

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FDS

738.91%

Shares4.3K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

1.07%

Shares2.1K

Event2026-06-30

Filed2026-07-28

ASML

ASML HOLDING N V

0.00%

Shares250

Event2026-06-30

Filed2026-07-28

DAL

DELTA AIR LINES INC DEL

1.26%

Shares5.3K

Event2026-06-30

Filed2026-07-28

FHN

FIRST HORIZON CORPORATION

0.04%

Shares19.2K

Event2026-06-30

Filed2026-07-28

NBSM

NEUBERGER BERMAN ETF TRUST

64.06%

Shares17.0K

Event2026-06-30

Filed2026-07-28

TRMK

TRUSTMARK CORP

-7.13%

Shares10.5K

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

20.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares403

Event2026-06-30

Filed2026-07-28

GRID

FIRST TR EXCHANGE-TRADED FD

3.71%

Shares2.4K

Event2026-06-30

Filed2026-07-28

PYLD

PIMCO ETF TR

4.57%

Shares17.2K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

4.59%

Shares2.8K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORP NEW

-8.19%

Shares2.7K

Event2026-06-30

Filed2026-07-28

TIP

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-28

HWC

HANCOCK WHITNEY CORPORATION

-0.25%

Shares5.9K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

IFV

FIRST TR EXCHANGE TRADED FD

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR COMPANY INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares7.4K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

-0.81%

Shares5.4K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

0.15%

Shares2.7K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

-0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-28

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

4.76%

Shares881

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

0.04%

Shares4.6K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

DFAI

DIMENSIONAL ETF TRUST

29.12%

Shares8.2K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

0.00%

Shares330

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

1.67%

Shares1.6K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

-29.45%

Shares1.4K

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-28

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares6.1K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-0.34%

Shares2.6K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

1.30%

Shares1.1K

Event2026-06-30

Filed2026-07-28

DATADOG INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

ISHARES TR

3.54%

Shares3.0K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SERVICE INC

18.54%

Shares2.7K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

0.00%

Shares789

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-3.34%

Shares1.3K

Event2026-06-30

Filed2026-07-28

RNST

RENASANT CORP

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-28

BOEING CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares776

Event2026-06-30

Filed2026-07-28

CGBL

CAPITAL GROUP CORE BALANCED

New

Shares7.2K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

0.33%

Shares9.7K

Event2026-06-30

Filed2026-07-28

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

MEDP

MEDPACE HLDGS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-28

TROW

PRICE T ROWE GROUP INC

0.43%

Shares2.3K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

POWL

POWELL INDS INC

New

Shares891

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-7.16%

Shares895

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS ETF TR

-0.89%

Shares5.4K

Event2026-06-30

Filed2026-07-28

TDIV

FIRST TR EXCHANGE TRADED FD

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

RECS

COLUMBIA ETF TR I

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-28

THG

HANOVER INS GROUP INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

AT&T INC

34.84%

Shares10.7K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

-5.05%

Shares1.4K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

New

Shares906

Event2026-06-30

Filed2026-07-28

ARK ETF TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

New

Shares561

Event2026-06-30

Filed2026-07-28

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares5.6K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

New

Shares700

Event2026-06-30

Filed2026-07-28

CMS

CMS ENERGY CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-4.41%

Shares1.1K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-7.29%

Shares801

Event2026-06-30

Filed2026-07-28

HFSI

HARTFORD FDS EXCHANGE TRADED

New

Shares5.7K

Event2026-06-30

Filed2026-07-28

LEG

LEGGETT & PLATT INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

RCG

RENN FD INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available