Childress Capital Advisors, LLC Top Holdings and 13F Report (2025) About Childress Capital Advisors, LLCInvestment ActivityChildress Capital Advisors, LLC has $397.39 million in total holdings as of June 30, 2025.Childress Capital Advisors, LLC owns shares of 246 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 12.61% of the portfolio was purchased this quarter.About 4.16% of the portfolio was sold this quarter.This quarter, Childress Capital Advisors, LLC has purchased 228 new stocks and bought additional shares in 159 stocks.Childress Capital Advisors, LLC sold shares of 41 stocks and completely divested from 14 stocks this quarter.Largest Holdings Fidelity High Dividend ETF $42,995,414SPDR S&P 500 ETF Trust $22,560,093Exxon Mobil $21,681,046JPMorgan Equity Premium Income ETF $15,297,359NVIDIA $14,828,383 Largest New Holdings this Quarter 46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $4,135,918 Holding46137V241 - Invesco S&P 500 Quality ETF $1,377,955 Holding38149W630 - GOLDMAN SACHS ETF TR $1,275,983 Holding464287507 - iShares Core S&P Mid-Cap ETF $687,244 Holding921932505 - Vanguard S&P 500 Growth ETF $588,465 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 12,162 shares (about $7.51M)iShares 0-5 Year High Yield Corporate Bond ETF 95,872 shares (about $4.14M)GOLDMAN SACHS ETF TR 55,769 shares (about $2.78M)Vanguard Information Technology ETF 3,127 shares (about $2.07M)Alphabet 7,846 shares (about $1.39M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 41,373 shares (about $2.35M)Targa Resources 12,632 shares (about $2.20M)JPMorgan Nasdaq Equity Premium Income ETF 31,844 shares (about $1.73M)Fidelity High Dividend ETF 27,506 shares (about $1.43M)Natixis Vaughan Nelson Select ETF 16,750 shares (about $600.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChildress Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFDVVFidelity High Dividend ETF$42,995,414$1,430,862 ▼-3.2%826,51710.8%ETFSPYSPDR S&P 500 ETF Trust$22,560,093$7,514,264 ▲49.9%36,5145.7%FinanceXOMExxon Mobil$21,681,046$65,003 ▲0.3%201,1235.5%EnergyJEPIJPMorgan Equity Premium Income ETF$15,297,359$2,352,054 ▼-13.3%269,0833.8%ETFNVDANVIDIA$14,828,383$1,133,268 ▲8.3%93,8563.7%Computer and TechnologyMSFTMicrosoft$14,449,188$1,267,394 ▲9.6%29,0493.6%Computer and TechnologyCOPConocoPhillips$12,709,035$46,575 ▲0.4%141,6213.2%EnergyAAPLApple$11,147,341$849,818 ▲8.3%54,3322.8%Computer and TechnologyETEnergy Transfer$10,764,506$6,110 ▲0.1%593,7402.7%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,031,553$1,732,312 ▼-17.7%147,6392.0%ETFAMZNAmazon.com$7,228,276$670,020 ▲10.2%32,9471.8%Retail/WholesaleVYMVanguard High Dividend Yield ETF$6,618,308$213,563 ▼-3.1%49,6461.7%ETFMAINMain Street Capital$6,545,916$85,695 ▼-1.3%110,7601.6%FinanceMETAMeta Platforms$5,959,533$482,727 ▲8.8%8,0741.5%Computer and TechnologyEPDEnterprise Products Partners$5,115,565$282,129 ▼-5.2%164,9651.3%EnergyVOOVanguard S&P 500 ETF$5,075,348$1,023,590 ▲25.3%8,9351.3%ETFGOLDMAN SACHS ETF TR$4,636,698$2,778,412 ▲149.5%93,0691.2%S&P 500 PREMIUMAVGOBroadcom$4,581,522$313,961 ▲7.4%16,6211.2%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,135,918$4,135,918 ▲New Holding95,8721.0%ETFGOOGLAlphabet$4,133,909$259,416 ▲6.7%23,4571.0%Computer and TechnologyBRK.BBerkshire Hathaway$4,126,505$192,845 ▲4.9%8,4951.0%FinanceVGTVanguard Information Technology ETF$4,073,202$2,074,076 ▲103.7%6,1411.0%ETFFBCGFidelity Blue Chip Growth ETF$3,984,142$680,184 ▲20.6%82,5901.0%ETFDSIiShares ESG MSCI KLD 400 ETF$3,766,4880.0%32,4250.9%ETFMPLXMPLX$3,535,698$92,718 ▲2.7%68,6410.9%EnergyTSLATesla$3,417,247$954,847 ▲38.8%10,7580.9%Auto/Tires/TrucksGOOGAlphabet$3,379,349$1,391,831 ▲70.0%19,0500.9%Computer and TechnologySPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$3,312,4060.0%74,6710.8%ManufacturingVIGVanguard Dividend Appreciation ETF$3,240,335$378,639 ▼-10.5%15,8320.8%ETFIDXXIDEXX Laboratories$3,014,531$26,815 ▼-0.9%5,6210.8%MedicalFIDELITY WISE ORIGIN BITCOIN$3,013,319$514,501 ▲20.6%32,0600.8%SHSJPMJPMorgan Chase & Co.$2,578,504$138,869 ▲5.7%8,8940.6%FinanceNFLXNetflix$2,383,049$152,622 ▲6.8%1,7800.6%Consumer DiscretionaryVVisa$2,265,550$117,165 ▲5.5%6,3810.6%Business ServicesBRK.ABerkshire Hathaway$2,186,4000.0%30.6%FinanceLLYEli Lilly and Company$2,053,400$109,920 ▲5.7%2,6340.5%MedicalJNJJohnson & Johnson$1,986,321$469,239 ▲30.9%13,0040.5%MedicalJAAAJanus Henderson AAA CLO ETF$1,920,380$568,908 ▼-22.9%37,8400.5%ETFSPSKSP Funds Dow Jones Global Sukuk ETF$1,832,3850.0%100,5700.5%ETFPGProcter & Gamble$1,667,391$283,581 ▲20.5%10,4660.4%Consumer StaplesMAMastercard$1,623,065$171,973 ▲11.9%2,8880.4%Business ServicesVYMIVanguard International High Dividend Yield ETF$1,554,1340.0%19,4000.4%ETFABBVAbbVie$1,542,459$309,420 ▲25.1%8,3100.4%MedicalIWMiShares Russell 2000 ETF$1,475,1400.0%6,8360.4%FinanceHDHome Depot$1,425,160$264,353 ▲22.8%3,8870.4%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$1,377,955$1,377,955 ▲New Holding19,3370.3%ETFCOSTCostco Wholesale$1,370,103$99,986 ▲7.9%1,3840.3%Retail/WholesaleORCLOracle$1,359,170$108,218 ▲8.7%6,2170.3%Computer and TechnologyDVNDevon Energy$1,336,211$44,566 ▲3.5%42,0060.3%EnergyGRAYSCALE BITCOIN TRUST ETF$1,324,5360.0%15,6140.3%SHS REP COM UTXLFFinancial Select Sector SPDR Fund$1,310,402$737,108 ▲128.6%25,0220.3%ETFCSCOCisco Systems$1,304,745$10,893 ▲0.8%18,8060.3%Computer and TechnologyCHENIERE ENERGY INC$1,299,910$1,218 ▲0.1%5,3380.3%COM NEWGOLDMAN SACHS ETF TR$1,275,983$1,275,983 ▲New Holding25,6170.3%NASDAQ-100 PREMIWMTWalmart$1,202,387$209,833 ▲21.1%12,2970.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,188,443$453,029 ▲61.6%8,8170.3%ETFNEANuveen AMT-Free Quality Municipal Income Fund$1,184,8200.0%108,5000.3%Financial ServicesKOCocaCola$1,135,995$182,187 ▲19.1%16,0560.3%Consumer StaplesBOXXAlpha Architect 1-3 Month Box ETF$1,077,221$6,761 ▲0.6%9,5600.3%ETFWFCWells Fargo & Company$1,075,542$21,232 ▼-1.9%13,4240.3%FinanceINTUIntuit$1,064,616$148,826 ▲16.3%1,3520.3%Computer and TechnologyABTAbbott Laboratories$1,049,309$166,067 ▲18.8%7,7150.3%MedicalCVXChevron$1,047,771$148,065 ▼-12.4%7,3170.3%EnergyXLCCommunication Services Select Sector SPDR Fund$1,034,182$193,509 ▲23.0%9,5290.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,004,579$449,177 ▼-30.9%19,8220.3%ETFGEGE Aerospace$983,045$116,864 ▲13.5%3,8190.2%AerospaceMRKMerck & Co., Inc.$967,957$163,463 ▲20.3%12,2280.2%MedicalPALANTIR TECHNOLOGIES INC$961,138$214,556 ▲28.7%7,0510.2%CL AXLYConsumer Discretionary Select Sector SPDR Fund$934,519$183,861 ▲24.5%4,3000.2%FinanceISRGIntuitive Surgical$920,259$76,643 ▲9.1%1,6930.2%MedicalIBMInternational Business Machines$912,266$188,054 ▲26.0%3,0950.2%Computer and TechnologyAXPAmerican Express$880,477$122,820 ▲16.2%2,7600.2%FinancePMPhilip Morris International$871,698$166,107 ▲23.5%4,7860.2%Consumer StaplesLINDE PLC$869,317$29,087 ▲3.5%1,8530.2%SHSAMDAdvanced Micro Devices$849,981$147,150 ▲20.9%5,9900.2%Computer and TechnologyMSMorgan Stanley$847,705$125,930 ▲17.4%6,0180.2%FinanceGILDGilead Sciences$839,681$212,193 ▲33.8%7,5740.2%MedicalTRGPTarga Resources$837,673$2,198,979 ▼-72.4%4,8120.2%EnergyAGGiShares Core U.S. Aggregate Bond ETF$836,256$9,920 ▲1.2%8,4300.2%FinanceRRCRange Resources$823,934$2,196 ▼-0.3%20,2590.2%EnergyRTXRTX$807,549$82,215 ▲11.3%5,5300.2%AerospaceADBEAdobe$786,914$6,577 ▲0.8%2,0340.2%Computer and TechnologyBKNGBooking$785,901$57,787 ▲7.9%1360.2%Retail/WholesaleCATCaterpillar$753,632$348,666 ▲86.1%1,9410.2%IndustrialsTAT&T$740,178$173,700 ▲30.7%25,5760.2%Computer and TechnologyCRMSalesforce$737,459$59,455 ▲8.8%2,7040.2%Computer and TechnologyBACBank of America$701,949$12,067 ▲1.7%14,8340.2%FinanceEFViShares MSCI EAFE Value ETF$691,932$275,059 ▲66.0%10,9000.2%ETFNOWServiceNow$687,508$72,964 ▲11.9%6690.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$687,244$687,244 ▲New Holding11,0810.2%ETFBSXBoston Scientific$679,571$28,356 ▲4.4%6,3270.2%MedicalUNPUnion Pacific$673,066$127,710 ▲23.4%2,9250.2%TransportationTJXTJX Companies$660,738$114,959 ▲21.1%5,3510.2%Retail/WholesaleVISVanguard Industrials ETF$658,725$8,402 ▼-1.3%2,3520.2%ETFAMATApplied Materials$644,946$13,364 ▲2.1%3,5230.2%Computer and TechnologyQQQInvesco QQQ$644,0720.0%1,1680.2%FinanceSHELShell$638,478$241,013 ▼-27.4%9,0680.2%EnergyUBERUber Technologies$637,469$56,450 ▲9.7%6,8320.2%Computer and TechnologyTXNTexas Instruments$636,355$131,008 ▲25.9%3,0650.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$635,533$69,622 ▼-9.9%7,6130.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
