Childress Capital Advisors, LLC Top Holdings and 13F Report (2025) About Childress Capital Advisors, LLCInvestment ActivityChildress Capital Advisors, LLC has $345.14 million in total holdings as of March 31, 2025.Childress Capital Advisors, LLC owns shares of 228 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 6.39% of the portfolio was purchased this quarter.About 8.22% of the portfolio was sold this quarter.This quarter, Childress Capital Advisors, LLC has purchased 215 new stocks and bought additional shares in 101 stocks.Childress Capital Advisors, LLC sold shares of 84 stocks and completely divested from 14 stocks this quarter.Largest Holdings Fidelity High Dividend ETF $42,359,541Exxon Mobil $23,847,876JPMorgan Equity Premium Income ETF $17,739,428ConocoPhillips $14,818,493SPDR S&P 500 ETF Trust $13,622,191 Largest New Holdings this Quarter 38149W622 - GOLDMAN SACHS ETF TR $1,738,553 Holding46432F842 - iShares Core MSCI EAFE ETF $639,016 Holding514952100 - LANDBRIDGE COMPANY LLC $582,714 Holding46090E103 - Invesco QQQ $547,491 Holding126650100 - CVS Health $456,001 Holding Largest Purchases this Quarter Fidelity High Dividend ETF 91,337 shares (about $4.53M)GOLDMAN SACHS ETF TR 37,300 shares (about $1.74M)Vanguard Dividend Appreciation ETF 5,996 shares (about $1.16M)Vanguard High Dividend Yield ETF 8,108 shares (about $1.05M)Exxon Mobil 5,811 shares (about $691.10K) Largest Sales this Quarter Natixis Vaughan Nelson Select ETF 105,250 shares (about $3.38M)JPMorgan Ultra-Short Income ETF 65,967 shares (about $3.34M)Janus Henderson AAA CLO ETF 53,141 shares (about $2.69M)JPMorgan Equity Premium Income ETF 45,530 shares (about $2.60M)Fidelity Blue Chip Growth ETF 44,555 shares (about $1.78M) 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$42,359,541$4,530,315 ▲12.0%854,02312.3%ETFXOMExxon Mobil$23,847,876$691,103 ▲3.0%200,5206.9%EnergyJEPIJPMorgan Equity Premium Income ETF$17,739,428$2,601,580 ▼-12.8%310,4565.1%ETFCOPConocoPhillips$14,818,493$188,510 ▼-1.3%141,1024.3%EnergySPYSPDR S&P 500 ETF Trust$13,622,191$8,950 ▼-0.1%24,3523.9%FinanceAAPLApple$11,148,647$424,710 ▼-3.7%50,1903.2%Computer and TechnologyETEnergy Transfer$11,031,362$118,976 ▲1.1%593,4033.2%EnergyMSFTMicrosoft$9,948,025$132,510 ▼-1.3%26,5012.9%Computer and TechnologyNVDANVIDIA$9,394,747$941,393 ▼-9.1%86,6832.7%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$9,293,621$1,006,292 ▼-9.8%179,4832.7%ETFVYMVanguard High Dividend Yield ETF$6,608,942$1,045,608 ▲18.8%51,2481.9%ETFMAINMain Street Capital$6,346,598$248,864 ▼-3.8%112,2101.8%FinanceEPDEnterprise Products Partners$5,942,511$225,461 ▼-3.7%174,0631.7%EnergyAMZNAmazon.com$5,687,471$285,391 ▼-4.8%29,8931.6%Retail/WholesaleBRK.BBerkshire Hathaway$4,312,681$92,133 ▲2.2%8,0981.2%FinanceMETAMeta Platforms$4,276,718$380,409 ▼-8.2%7,4201.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,665,617$51,903 ▲1.4%7,1331.1%ETFMPLXMplx$3,577,3300.0%66,8411.0%EnergyTRGPTarga Resources$3,496,999$2,807 ▲0.1%17,4441.0%EnergyVIGVanguard Dividend Appreciation ETF$3,430,131$1,163,164 ▲51.3%17,6821.0%ETFGOOGLAlphabet$3,399,833$181,706 ▼-5.1%21,9851.0%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$3,320,644$154,127 ▼-4.4%32,4251.0%ETFSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$2,907,689$655,711 ▼-18.4%74,6710.8%ManufacturingFBCGFidelity Blue Chip Growth ETF$2,737,545$1,780,863 ▼-39.4%68,4900.8%ETFAVGOBroadcom$2,592,164$67,977 ▲2.7%15,4820.8%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,487,326$2,694,781 ▼-52.0%49,0500.7%ETFBRK.ABerkshire Hathaway$2,395,3250.0%30.7%FinanceIDXXIDEXX Laboratories$2,381,352$7,139 ▲0.3%5,6710.7%MedicalVVisa$2,120,579$101,981 ▲5.1%6,0510.6%Business ServicesJPMJPMorgan Chase & Co.$2,064,125$80,455 ▲4.1%8,4150.6%FinanceLLYEli Lilly and Company$2,059,081$65,250 ▲3.3%2,4930.6%MedicalTSLATesla$2,008,894$225,716 ▼-10.1%7,7520.6%Auto/Tires/TrucksFIDELITY WISE ORIGIN BITCOIN$1,913,3940.0%26,5860.6%SHSSPSKSP Funds Dow Jones Global Sukuk ETF$1,812,2710.0%100,5700.5%ETFGOOGAlphabet$1,750,407$197,632 ▼-10.1%11,2040.5%Computer and TechnologyGOLDMAN SACHS ETF TR$1,738,553$1,738,553 ▲New Holding37,3000.5%S&P 500 CORE PREJNJJohnson & Johnson$1,647,139$66,005 ▲4.2%9,9320.5%MedicalVGTVanguard Information Technology ETF$1,634,733$453,430 ▲38.4%3,0140.5%ETFNFLXNetflix$1,553,175$13,052 ▼-0.8%1,6660.5%Consumer DiscretionaryDVNDevon Energy$1,518,627$35,642 ▲2.4%40,6050.4%EnergyPGProcter & Gamble$1,480,320$14,827 ▼-1.0%8,6860.4%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$1,452,322$3,339,910 ▼-69.7%28,6850.4%ETFVYMIVanguard International High Dividend Yield ETF$1,429,586$73,690 ▼-4.9%19,4000.4%ETFMAMastercard$1,415,403$46,047 ▲3.4%2,5820.4%Business ServicesCVXChevron$1,397,058$19,740 ▲1.4%8,3510.4%EnergyABBVAbbVie$1,391,907$18,648 ▲1.4%6,6430.4%MedicalIWMiShares Russell 2000 ETF$1,363,7140.0%6,8360.4%FinanceUNHUnitedHealth Group$1,340,584$112,064 ▼-7.7%2,5600.4%MedicalCHENIERE ENERGY INC$1,234,056$463 ▲0.0%5,3330.4%COM NEWNEANuveen AMT-Free Quality Municipal Income Fund$1,215,2000.0%108,5000.4%Financial ServicesCOSTCostco Wholesale$1,213,437$28,373 ▲2.4%1,2830.4%Retail/WholesaleHDHome Depot$1,160,273$24,554 ▼-2.1%3,1660.3%Retail/WholesaleCSCOCisco Systems$1,150,816$94,909 ▲9.0%18,6490.3%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,059,1550.0%9,5000.3%ETFGRAYSCALE BITCOIN TRUST ETF$1,017,5640.0%15,6140.3%SHS REP COM UTWFCWells Fargo & Company$982,737$168,779 ▲20.7%13,6890.3%FinanceKOCoca-Cola$965,477$37,957 ▼-3.8%13,4810.3%Consumer StaplesSHELShell$915,340$394,832 ▲75.9%12,4910.3%EnergyMRKMerck & Co., Inc.$912,218$60,587 ▼-6.2%10,1630.3%MedicalWMTWalmart$891,188$1,054 ▲0.1%10,1510.3%Retail/WholesaleABTAbbott Laboratories$861,380$105,849 ▲14.0%6,4940.2%MedicalLINDE PLC$833,864$28,401 ▲3.5%1,7910.2%SHSAGGiShares Core U.S. Aggregate Bond ETF$824,004$2,968 ▲0.4%8,3300.2%FinanceRRCRange Resources$811,098$798,600 ▼-49.6%20,3130.2%EnergyORCLOracle$799,936$65,426 ▲8.9%5,7220.2%Computer and TechnologyVNSENatixis Vaughan Nelson Select ETF$797,324$3,379,852 ▼-80.9%24,8290.2%ETFXLVHealth Care Select Sector SPDR Fund$796,631$183,535 ▲29.9%5,4560.2%ETFADBEAdobe$773,580$32,600 ▼-4.0%2,0170.2%Computer and TechnologyISRGIntuitive Surgical$768,902$18,331 ▼-2.3%1,5520.2%MedicalXLCCommunication Services Select Sector SPDR Fund$747,102$196,855 ▲35.8%7,7460.2%ETFINTUIntuit$713,868$7,366 ▲1.0%1,1630.2%Computer and TechnologyTMOThermo Fisher Scientific$692,802$34,341 ▲5.2%1,3920.2%MedicalAVUVAvantis U.S. Small Cap Value ETF$687,684$101,553 ▲17.3%7,8890.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$682,027$181,861 ▲36.4%3,4540.2%FinanceGEGE Aerospace$673,545$29,224 ▲4.5%3,3650.2%IndustrialsCRMSalesforce$667,230$13,420 ▼-2.0%2,4860.2%Computer and TechnologyRTXRTX$657,982$37,489 ▲6.0%4,9670.2%AerospaceAXPAmerican Express$639,072$16,952 ▼-2.6%2,3750.2%FinanceIEFAiShares Core MSCI EAFE ETF$639,016$639,016 ▲New Holding8,4470.2%ETFGILDGilead Sciences$634,154$12,549 ▲2.0%5,6600.2%MedicalAMAntero Midstream$624,685$188,638 ▼-23.2%34,7050.2%EnergyPMPhilip Morris International$614,941$30,160 ▲5.2%3,8740.2%Consumer StaplesBSXBoston Scientific$611,624$13,921 ▼-2.2%6,0630.2%MedicalIBMInternational Business Machines$610,856$69,613 ▲12.9%2,4570.2%Computer and TechnologyBACBank of America$608,372$601,528 ▼-49.7%14,5790.2%FinanceMSMorgan Stanley$597,795$59,500 ▲11.1%5,1240.2%FinanceVISVanguard Industrials ETF$589,664$7,426 ▲1.3%2,3820.2%ETFLANDBRIDGE COMPANY LLC$582,714$582,714 ▲New Holding8,1000.2%CL ABKNGBooking$579,3190.0%1260.2%Retail/WholesaleSDYSPDR S&P Dividend ETF$569,178$51,016 ▼-8.2%4,1950.2%ETFUNPUnion Pacific$559,936$30,005 ▲5.7%2,3700.2%TransportationTAT&T$553,563$45,928 ▲9.0%19,5740.2%Computer and TechnologyQQQInvesco QQQ$547,491$547,491 ▲New Holding1,1680.2%FinanceXLFFinancial Select Sector SPDR Fund$545,270$24,656 ▲4.7%10,9470.2%ETFSTWDStarwood Property Trust$544,960$101,815 ▼-15.7%27,5650.2%FinanceETREntergy$543,396$18,980 ▲3.6%6,3560.2%UtilitiesMCDMcDonald's$540,193$32,493 ▼-5.7%1,7290.2%Retail/WholesaleTJXTJX Companies$538,400$16,323 ▲3.1%4,4200.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$518,424$6,047 ▼-1.2%1,8860.2%ETFFIFiserv$518,312$8,834 ▼-1.7%2,3470.2%Business ServicesShowing largest 100 holdings. 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