Childress Capital Advisors, LLC Top Holdings and 13F Report (2025) About Childress Capital Advisors, LLCInvestment ActivityChildress 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 Fidelity High Dividend ETF $38,088,539Exxon Mobil $20,944,881JPMorgan Equity Premium Income ETF $20,479,847SPDR S&P 500 ETF Trust $14,281,380ConocoPhillips $14,171,058 Largest New Holdings this Quarter ARISTA NETWORKS INC $425,411 HoldingTXO Partners $423,088 HoldingPALANTIR TECHNOLOGIES INC $372,221 HoldingLAM RESEARCH CORP $284,424 HoldingBLACKROCK 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 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$38,088,539$148,671 ▲0.4%762,68610.6%ETFXOMExxon Mobil$20,944,881$3,061,017 ▼-12.8%194,7095.8%EnergyJEPIJPMorgan Equity Premium Income ETF$20,479,847$692,488 ▲3.5%355,9865.7%ETFSPYSPDR S&P 500 ETF Trust$14,281,380$576,694 ▲4.2%24,3684.0%FinanceCOPConocoPhillips$14,171,058$111,070 ▼-0.8%142,8974.0%EnergyAAPLApple$13,047,459$135,979 ▲1.1%52,1023.6%Computer and TechnologyNVDANVIDIA$12,807,155$16,518 ▼-0.1%95,3693.6%Computer and TechnologyETEnergy Transfer$11,499,389$1,586,868 ▼-12.1%587,0033.2%EnergyMSFTMicrosoft$11,318,985$60,275 ▲0.5%26,8543.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$11,214,940$2,422,254 ▲27.5%198,9173.1%ETFAMZNAmazon.com$6,887,344$72,838 ▲1.1%31,3931.9%Retail/WholesaleMAINMain Street Capital$6,831,0140.0%116,6101.9%FinanceEPDEnterprise Products Partners$5,665,731$301,057 ▼-5.0%180,6671.6%EnergyVYMVanguard High Dividend Yield ETF$5,504,233$195,468 ▲3.7%43,1401.5%ETFFBCGFidelity Blue Chip Growth ETF$5,229,462$20,817 ▼-0.4%113,0451.5%ETFJAAAJanus Henderson AAA CLO ETF$5,182,106$1,261,107 ▲32.2%102,1911.4%ETFJPSTJPMorgan Ultra-Short Income ETF$4,767,621$658,588 ▼-12.1%94,6521.3%ETFMETAMeta Platforms$4,731,086$36,888 ▲0.8%8,0801.3%Computer and TechnologyVNSENatixis Vaughan Nelson Select ETF$4,405,958$2,074,860 ▼-32.0%130,0791.2%ETFGOOGLAlphabet$4,384,276$548,792 ▼-11.1%23,1601.2%Computer and TechnologySPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$3,928,5240.0%91,5101.1%ManufacturingVOOVanguard S&P 500 ETF$3,788,776$70,582 ▲1.9%7,0321.1%ETFDSIiShares ESG MSCI KLD 400 ETF$3,740,7830.0%33,9301.0%ETFBRK.BBerkshire Hathaway$3,592,275$101,536 ▼-2.7%7,9251.0%FinanceAVGOBroadcom$3,495,206$43,122 ▲1.2%15,0761.0%Computer and TechnologyTSLATesla$3,482,135$242,292 ▲7.5%8,6231.0%Auto/Tires/TrucksMPLXMplx$3,199,010$157,172 ▲5.2%66,8410.9%EnergyTRGPTarga Resources$3,111,255$47,124 ▼-1.5%17,4300.9%EnergyGOOGAlphabet$2,374,536$98,645 ▲4.3%12,4690.7%Computer and TechnologyIDXXIDEXX Laboratories$2,337,408$52,089 ▼-2.2%5,6540.7%MedicalVIGVanguard Dividend Appreciation ETF$2,288,4690.0%11,6860.6%ETFFIDELITY WISE ORIGIN BITCOIN$2,168,886$367,110 ▲20.4%26,5860.6%SHSBRK.ABerkshire Hathaway$2,042,7600.0%30.6%FinanceJPMJPMorgan Chase & Co.$1,938,613$12,465 ▼-0.6%8,0870.5%FinanceLLYEli Lilly and Company$1,863,664$23,933 ▼-1.3%2,4140.5%MedicalVVisa$1,820,314$37,291 ▲2.1%5,7600.5%Business ServicesSPSKSP Funds Dow Jones Global Sukuk ETF$1,793,1630.0%100,5700.5%ETFIWMiShares Russell 2000 ETF$1,510,483$602,116 ▼-28.5%6,8360.4%FinanceNFLXNetflix$1,497,017$27,624 ▲1.9%1,6800.4%Consumer DiscretionaryPGProcter & Gamble$1,470,788$204,029 ▼-12.2%8,7730.4%Consumer StaplesRRCRange Resources$1,450,4620.0%40,3130.4%EnergyUNHUnitedHealth Group$1,403,047$123,917 ▼-8.1%2,7740.4%MedicalVYMIVanguard International High Dividend Yield ETF$1,384,7520.0%20,4000.4%ETFJNJJohnson & Johnson$1,378,806$33,552 ▼-2.4%9,5340.4%MedicalVGTVanguard Information Technology ETF$1,354,2800.0%2,1780.4%ETFMAMastercard$1,315,503$40,550 ▲3.2%2,4980.4%Business ServicesDVNDevon Energy$1,297,810$53,088 ▼-3.9%39,6520.4%EnergyBACBank of America$1,274,296$79,242 ▲6.6%28,9940.4%FinanceHDHome Depot$1,257,502$32,284 ▼-2.5%3,2330.4%Retail/WholesaleNEANuveen AMT-Free Quality Municipal Income Fund$1,223,8800.0%108,5000.3%Financial ServicesCVXChevron$1,192,426$957,359 ▼-44.5%8,2330.3%EnergyABBVAbbVie$1,164,625$12,261 ▼-1.0%6,5540.3%MedicalGRAYSCALE BITCOIN TRUST ETF$1,155,7480.0%15,6140.3%SHS REP COM UTCOSTCostco Wholesale$1,148,067$23,823 ▲2.1%1,2530.3%Retail/WholesaleCHENIERE ENERGY INC$1,145,472$4,942 ▲0.4%5,3310.3%COM NEWMRKMerck & Co., Inc.$1,078,150$153,197 ▼-12.4%10,8380.3%MedicalBOXXAlpha Architect 1-3 Month Box ETF$1,047,660$244,822 ▼-18.9%9,5000.3%ETFCSCOCisco Systems$1,012,958$298,483 ▼-22.8%17,1110.3%Computer and TechnologyADBEAdobe$934,717$48,915 ▼-5.0%2,1020.3%Computer and TechnologyWMTWalmart$916,072$52,946 ▲6.1%10,1390.3%Retail/WholesaleORCLOracle$875,445$12,830 ▲1.5%5,2540.2%Computer and TechnologyKOCoca-Cola$872,297$32,623 ▼-3.6%14,0110.2%Consumer StaplesCRMSalesforce$847,954$51,492 ▲6.5%2,5360.2%Computer and TechnologyISRGIntuitive Surgical$829,650$9,398 ▼-1.1%1,5890.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$804,270$101,745 ▲14.5%8,3000.2%FinanceWFCWells Fargo & Company$796,383$36,665 ▼-4.4%11,3380.2%FinanceKNTKKinetik$792,5790.0%13,9760.2%EnergyLINDE PLC$724,189$3,349 ▲0.5%1,7300.2%SHSAXPAmerican Express$723,660$9,202 ▲1.3%2,4380.2%FinanceINTUIntuit$723,206$8,797 ▲1.2%1,1510.2%Computer and TechnologyUBERUber Technologies$703,661$425,816 ▲153.3%11,6650.2%Computer and TechnologyFCXFreeport-McMoRan$703,623$381,762 ▲118.6%18,4770.2%Basic MaterialsTMOThermo Fisher Scientific$688,413$55,156 ▼-7.4%1,3230.2%MedicalAMAntero Midstream$681,841$45 ▲0.0%45,1850.2%EnergyNOWServiceNow$672,890$2,119 ▼-0.3%6350.2%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$649,068$254,936 ▼-28.2%6,7240.2%ETFIWBiShares Russell 1000 ETF$644,3200.0%2,0000.2%ETFABTAbbott Laboratories$644,312$52,599 ▲8.9%5,6960.2%MedicalAMDAdvanced Micro Devices$639,341$81,896 ▼-11.4%5,2930.2%Computer and TechnologyBKNGBooking$624,769$14,875 ▲2.4%1260.2%Retail/WholesaleSTWDStarwood Property Trust$619,9490.0%32,7150.2%FinanceMUMicron Technology$606,485$323,021 ▲114.0%7,2060.2%Computer and TechnologySDYSPDR S&P Dividend ETF$603,8290.0%4,5710.2%ETFVISVanguard Industrials ETF$598,3260.0%2,3520.2%ETFPEPPepsiCo$595,972$235,864 ▼-28.4%3,9190.2%Consumer StaplesMSMorgan Stanley$580,018$69,014 ▼-10.6%4,6140.2%FinanceXLVHealth Care Select Sector SPDR Fund$577,6560.0%4,1990.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$568,2790.0%2,5330.2%FinanceBSXBoston Scientific$553,863$31,261 ▲6.0%6,2010.2%MedicalVTIVanguard Total Stock Market ETF$552,948$9,853 ▼-1.8%1,9080.2%ETFXLCCommunication Services Select Sector SPDR Fund$552,3010.0%5,7050.2%ETFRTXRTX$542,079$20,021 ▲3.8%4,6840.2%AerospaceGEGeneral Electric$536,921$7,005 ▼-1.3%3,2190.1%TransportationMCDMcDonald's$531,466$22,906 ▲4.5%1,8330.1%Retail/WholesaleAMATApplied Materials$521,546$34,314 ▼-6.2%3,2070.1%Computer and TechnologyACNAccenture$521,448$69,315 ▼-11.7%1,4820.1%Computer and TechnologyTJXTJX Companies$517,816$3,987 ▼-0.8%4,2860.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$513,079$38,116 ▼-6.9%2,5980.1%Computer and TechnologyGILDGilead Sciences$512,428$7,297 ▲1.4%5,5480.1%MedicalUNPUnion Pacific$511,505$13,683 ▲2.7%2,2430.1%TransportationShowing 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. 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