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Childress Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Childress Capital Advisors, LLC

Investment Activity

  • Childress Capital Advisors, LLC has $358.44 million in total holdings as of December 31, 2024.
  • Childress Capital Advisors, LLC owns shares of 215 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 3.59% of the portfolio was purchased this quarter.
  • About 8.40% of the portfolio was sold this quarter.
  • This quarter, Childress Capital Advisors, LLC has purchased 231 new stocks and bought additional shares in 91 stocks.
  • Childress Capital Advisors, LLC sold shares of 84 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Exxon Mobil
$20,944,881
ConocoPhillips
$14,171,058

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$425,411 Holding
TXO Partners
$423,088 Holding
PALANTIR TECHNOLOGIES INC
$372,221 Holding
LAM RESEARCH CORP
$284,424 Holding
BLACKROCK INC
$271,962 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
42,963 shares (about $2.42M)
Janus Henderson AAA CLO ETF
24,869 shares (about $1.26M)
JPMorgan Equity Premium Income ETF
12,037 shares (about $692.49K)
SPDR S&P 500 ETF Trust
984 shares (about $576.69K)
Uber Technologies
7,059 shares (about $425.82K)

Largest Sales this Quarter

Exxon Mobil
28,456 shares (about $3.06M)
Natixis Vaughan Nelson Select ETF
61,257 shares (about $2.07M)
Energy Transfer
81,004 shares (about $1.59M)
Blackstone Mortgage Trust
57,600 shares (about $1.00M)
Chevron
6,610 shares (about $957.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChildress Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$38,088,539$148,671 0.4%762,68610.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$20,944,881$3,061,017 -12.8%194,7095.8%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$20,479,847$692,488 3.5%355,9865.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,281,380$576,694 4.2%24,3684.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$14,171,058$111,070 -0.8%142,8974.0%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$13,047,459$135,979 1.1%52,1023.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,807,155$16,518 -0.1%95,3693.6%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$11,499,389$1,586,868 -12.1%587,0033.2%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$11,318,985$60,275 0.5%26,8543.2%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$11,214,940$2,422,254 27.5%198,9173.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,887,344$72,838 1.1%31,3931.9%Retail/Wholesale
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$6,831,0140.0%116,6101.9%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,665,731$301,057 -5.0%180,6671.6%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,504,233$195,468 3.7%43,1401.5%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$5,229,462$20,817 -0.4%113,0451.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,182,106$1,261,107 32.2%102,1911.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,767,621$658,588 -12.1%94,6521.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,731,086$36,888 0.8%8,0801.3%Computer and Technology
VNSE
Natixis Vaughan Nelson Select ETF
$4,405,958$2,074,860 -32.0%130,0791.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,384,276$548,792 -11.1%23,1601.2%Computer and Technology
SP Funds S&P 500 Sharia Industry Exclusions ETF stock logo
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$3,928,5240.0%91,5101.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,788,776$70,582 1.9%7,0321.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$3,740,7830.0%33,9301.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,592,275$101,536 -2.7%7,9251.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,495,206$43,122 1.2%15,0761.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,482,135$242,292 7.5%8,6231.0%Auto/Tires/Trucks
Mplx Lp stock logo
MPLX
Mplx
$3,199,010$157,172 5.2%66,8410.9%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$3,111,255$47,124 -1.5%17,4300.9%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,374,536$98,645 4.3%12,4690.7%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,337,408$52,089 -2.2%5,6540.7%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,288,4690.0%11,6860.6%ETF
FIDELITY WISE ORIGIN BITCOIN
$2,168,886$367,110 20.4%26,5860.6%SHS
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,042,7600.0%30.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,938,613$12,465 -0.6%8,0870.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,863,664$23,933 -1.3%2,4140.5%Medical
Visa Inc. stock logo
V
Visa
$1,820,314$37,291 2.1%5,7600.5%Business Services
SPSK
SP Funds Dow Jones Global Sukuk ETF
$1,793,1630.0%100,5700.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,510,483$602,116 -28.5%6,8360.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,497,017$27,624 1.9%1,6800.4%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,470,788$204,029 -12.2%8,7730.4%Consumer Staples
Range Resources Co. stock logo
RRC
Range Resources
$1,450,4620.0%40,3130.4%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,403,047$123,917 -8.1%2,7740.4%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,384,7520.0%20,4000.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,378,806$33,552 -2.4%9,5340.4%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,354,2800.0%2,1780.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,315,503$40,550 3.2%2,4980.4%Business Services
Devon Energy Co. stock logo
DVN
Devon Energy
$1,297,810$53,088 -3.9%39,6520.4%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,274,296$79,242 6.6%28,9940.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,257,502$32,284 -2.5%3,2330.4%Retail/Wholesale
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,223,8800.0%108,5000.3%Financial Services
Chevron Co. stock logo
CVX
Chevron
$1,192,426$957,359 -44.5%8,2330.3%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,164,625$12,261 -1.0%6,5540.3%Medical
GRAYSCALE BITCOIN TRUST ETF
$1,155,7480.0%15,6140.3%SHS REP COM UT
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,148,067$23,823 2.1%1,2530.3%Retail/Wholesale
CHENIERE ENERGY INC
$1,145,472$4,942 0.4%5,3310.3%COM NEW
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,078,150$153,197 -12.4%10,8380.3%Medical
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,047,660$244,822 -18.9%9,5000.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,012,958$298,483 -22.8%17,1110.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$934,717$48,915 -5.0%2,1020.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$916,072$52,946 6.1%10,1390.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$875,445$12,830 1.5%5,2540.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$872,297$32,623 -3.6%14,0110.2%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$847,954$51,492 6.5%2,5360.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$829,650$9,398 -1.1%1,5890.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$804,270$101,745 14.5%8,3000.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$796,383$36,665 -4.4%11,3380.2%Finance
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$792,5790.0%13,9760.2%Oils/Energy
LINDE PLC
$724,189$3,349 0.5%1,7300.2%SHS
American Express stock logo
AXP
American Express
$723,660$9,202 1.3%2,4380.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$723,206$8,797 1.2%1,1510.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$703,661$425,816 153.3%11,6650.2%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$703,623$381,762 118.6%18,4770.2%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$688,413$55,156 -7.4%1,3230.2%Medical
Antero Midstream Co. stock logo
AM
Antero Midstream
$681,841$45 0.0%45,1850.2%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$672,890$2,119 -0.3%6350.2%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$649,068$254,936 -28.2%6,7240.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$644,3200.0%2,0000.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$644,312$52,599 8.9%5,6960.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$639,341$81,896 -11.4%5,2930.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$624,769$14,875 2.4%1260.2%Retail/Wholesale
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$619,9490.0%32,7150.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$606,485$323,021 114.0%7,2060.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$603,8290.0%4,5710.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$598,3260.0%2,3520.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$595,972$235,864 -28.4%3,9190.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$580,018$69,014 -10.6%4,6140.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$577,6560.0%4,1990.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$568,2790.0%2,5330.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$553,863$31,261 6.0%6,2010.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$552,948$9,853 -1.8%1,9080.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$552,3010.0%5,7050.2%ETF
RTX Co. stock logo
RTX
RTX
$542,079$20,021 3.8%4,6840.2%Aerospace
General Electric stock logo
GE
General Electric
$536,921$7,005 -1.3%3,2190.1%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$531,466$22,906 4.5%1,8330.1%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$521,546$34,314 -6.2%3,2070.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$521,448$69,315 -11.7%1,4820.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$517,816$3,987 -0.8%4,2860.1%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$513,079$38,116 -6.9%2,5980.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$512,428$7,297 1.4%5,5480.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$511,505$13,683 2.7%2,2430.1%Transportation

Showing largest 100 holdings. View all holdings.
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