Childress Capital Advisors, LLC Top Holdings and 13F Report (2024) About Childress Capital Advisors, LLCInvestment ActivityChildress Capital Advisors, LLC has $370.42 million in total holdings as of September 30, 2024.Childress Capital Advisors, LLC owns shares of 231 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 10.73% of the portfolio was purchased this quarter.About 8.57% of the portfolio was sold this quarter.This quarter, Childress Capital Advisors, LLC has purchased 221 new stocks and bought additional shares in 115 stocks.Childress Capital Advisors, LLC sold shares of 66 stocks and completely divested from 11 stocks this quarter.Largest Holdings Fidelity High Dividend ETF $38,479,260Exxon Mobil $26,159,447JPMorgan Equity Premium Income ETF $20,468,436ConocoPhillips $15,162,109SPDR S&P 500 ETF Trust $13,417,164 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $5,334,145 HoldingJanus Henderson AAA CLO ETF $3,934,143 HoldingiShares 0-5 Year High Yield Corporate Bond ETF $3,420,280 HoldingAvantis U.S. Small Cap Value ETF $898,571 HoldingBP $506,885 Holding Largest Purchases this Quarter Fidelity High Dividend ETF 211,267 shares (about $10.70M)Vanguard High Dividend Yield ETF 41,608 shares (about $5.33M)Janus Henderson AAA CLO ETF 77,322 shares (about $3.93M)iShares 0-5 Year High Yield Corporate Bond ETF 78,772 shares (about $3.42M)Broadcom 13,510 shares (about $2.33M) Largest Sales this Quarter Natixis Vaughan Nelson Select ETF 450,434 shares (about $15.29M)Exxon Mobil 27,317 shares (about $3.20M)Vanguard International High Dividend Yield ETF 36,108 shares (about $2.65M)Targa Resources 16,446 shares (about $2.43M)Bank of America 14,466 shares (about $574.03K) 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$38,479,260$10,700,673 ▲38.5%759,70910.4%ETFXOMExxon Mobil$26,159,447$3,202,104 ▼-10.9%223,1657.1%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$20,468,436$997,032 ▲5.1%343,9495.5%ETFCOPConocoPhillips$15,162,109$8,001 ▲0.1%144,0174.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$13,417,164$140,575 ▼-1.0%23,3843.6%FinanceAAPLApple$12,013,311$71,997 ▲0.6%51,5593.2%Computer and TechnologyNVDANVIDIA$11,596,559$35,703 ▲0.3%95,4923.1%Computer and TechnologyMSFTMicrosoft$11,493,982$173,845 ▲1.5%26,7113.1%Computer and TechnologyETEnergy Transfer$10,721,512$452,610 ▲4.4%668,0072.9%Oils/EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,566,583$376,546 ▲4.6%155,9542.3%ETFVNSENatixis Vaughan Nelson Select ETF$6,496,794$15,294,440 ▼-70.2%191,3361.8%ETFMAINMain Street Capital$5,846,8250.0%116,6101.6%FinanceAMZNAmazon.com$5,787,596$146,828 ▲2.6%31,0611.6%Retail/WholesaleEPDEnterprise Products Partners$5,538,685$17,466 ▼-0.3%190,2671.5%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$5,466,067$690,318 ▲14.5%107,7271.5%ETFVYMVanguard High Dividend Yield ETF$5,334,145$5,334,145 ▲New Holding41,6081.4%ETFFBCGFidelity Blue Chip Growth ETF$4,854,181$472,395 ▲10.8%113,4951.3%ETFMETAMeta Platforms$4,589,410$31,485 ▲0.7%8,0171.2%Computer and TechnologyGOOGLAlphabet$4,321,885$20,068 ▼-0.5%26,0591.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$3,934,143$3,934,143 ▲New Holding77,3221.1%ETFSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$3,818,7120.0%91,5101.0%ManufacturingBRK.BBerkshire Hathaway$3,750,658$84,228 ▲2.3%8,1491.0%FinanceDSIiShares MSCI KLD 400 Social ETF$3,691,244$527,631 ▲16.7%33,9301.0%ETFVOOVanguard S&P 500 ETF$3,641,796$163,065 ▲4.7%6,9011.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,420,280$3,420,280 ▲New Holding78,7720.9%ETFIDXXIDEXX Laboratories$2,920,171$1,516 ▲0.1%5,7800.8%MedicalMPLXMplx$2,825,744$102,258 ▲3.8%63,5570.8%Oils/EnergyTRGPTarga Resources$2,618,888$2,434,172 ▼-48.2%17,6940.7%Oils/EnergyAVGOBroadcom$2,568,696$2,330,630 ▲979.0%14,8900.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,314,5290.0%11,6860.6%ETFCVXChevron$2,185,978$150,661 ▲7.4%14,8430.6%Oils/EnergyLLYEli Lilly and Company$2,166,239$93,029 ▲4.5%2,4450.6%MedicalIWMiShares Russell 2000 ETF$2,111,929$270,590 ▲14.7%9,5610.6%FinanceTSLATesla$2,099,057$288,055 ▲15.9%8,0230.6%Auto/Tires/TrucksBRK.ABerkshire Hathaway$2,073,5400.0%30.6%FinanceGOOGAlphabet$1,998,221$59,858 ▼-2.9%11,9510.5%Computer and TechnologySPSKSP Funds Dow Jones Global Sukuk ETF$1,852,1270.0%100,5700.5%ETFUNHUnitedHealth Group$1,765,627$349,148 ▲24.6%3,0190.5%MedicalPGProcter & Gamble$1,730,301$43,994 ▲2.6%9,9900.5%Consumer StaplesJPMJPMorgan Chase & Co.$1,716,389$4,850 ▼-0.3%8,1390.5%FinanceDVNDevon Energy$1,614,638$54,611 ▼-3.3%41,2740.4%Oils/EnergyJNJJohnson & Johnson$1,582,800$25,932 ▲1.7%9,7660.4%MedicalVVisa$1,551,380$28,322 ▲1.9%5,6420.4%Business ServicesVYMIVanguard International High Dividend Yield ETF$1,497,768$2,651,049 ▼-63.9%20,4000.4%ETFSHELShell$1,415,880$1,385 ▼-0.1%21,4690.4%Oils/EnergyMRKMerck & Co., Inc.$1,405,681$7,041 ▲0.5%12,3780.4%MedicalBXMTBlackstone Mortgage Trust$1,376,266$133,070 ▲10.7%72,3970.4%FinanceHDHome Depot$1,343,871$29,179 ▲2.2%3,3160.4%Retail/WholesaleABBVAbbVie$1,308,003$23,897 ▲1.9%6,6230.4%MedicalPFEPfizer$1,300,884$28,419 ▼-2.1%44,9510.4%MedicalNEANuveen AMT-Free Quality Municipal Income Fund$1,298,7450.0%108,5000.4%Financial ServicesVGTVanguard Information Technology ETF$1,277,4400.0%2,1780.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,276,659$241,824 ▲23.4%11,7200.3%ETFRRCRange Resources$1,240,027$861 ▲0.1%40,3130.3%Oils/EnergyFIDELITY WISE ORIGIN BITCOIN$1,226,435$249,885 ▼-16.9%22,0860.3%SHSMAMastercard$1,195,570$84,445 ▲7.6%2,4210.3%Business ServicesCSCOCisco Systems$1,178,995$258,386 ▼-18.0%22,1530.3%Computer and TechnologyNFLXNetflix$1,169,586$7,093 ▲0.6%1,6490.3%Consumer DiscretionaryADBEAdobe$1,145,329$24,853 ▲2.2%2,2120.3%Computer and TechnologyCOSTCostco Wholesale$1,088,219$11,530 ▲1.1%1,2270.3%Retail/WholesaleBACBank of America$1,078,969$574,027 ▼-34.7%27,1910.3%FinanceKOCoca-Cola$1,044,515$47,501 ▲4.8%14,5350.3%Consumer StaplesAMDAdvanced Micro Devices$979,721$45,942 ▲4.9%5,9710.3%Computer and TechnologyCVSCVS Health$972,564$60,428 ▼-5.8%15,4670.3%Retail/WholesaleCHENIERE ENERGY INC$954,590$2,518 ▲0.3%5,3080.3%COM NEWPEPPepsiCo$930,215$157,813 ▼-14.5%5,4700.3%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$898,571$898,571 ▲New Holding9,3650.2%ETFTMOThermo Fisher Scientific$883,948$4,330 ▼-0.5%1,4290.2%MedicalORCLOracle$882,255$88,277 ▲11.1%5,1770.2%Computer and TechnologyVZVerizon Communications$844,984$23,757 ▼-2.7%18,8150.2%Computer and TechnologyLINDE PLC$821,246$28,615 ▲3.6%1,7220.2%SHSISRGIntuitive Surgical$789,470$13,756 ▲1.8%1,6070.2%MedicalGRAYSCALE BITCOIN TR BTC$788,5070.0%15,6140.2%SHS REP COM UTWMTWalmart$771,424$30,121 ▲4.1%9,5530.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$734,207$41,419 ▲6.0%7,2500.2%FinanceUSACUSA Compression Partners$716,250$271,602 ▲61.1%31,2500.2%Oils/EnergyINTUIntuit$706,084$21,735 ▲3.2%1,1370.2%Computer and TechnologyAMATApplied Materials$690,606$37,581 ▲5.8%3,4180.2%Computer and TechnologyAMAntero Midstream$679,989$204,635 ▼-23.1%45,1820.2%Oils/EnergyWFCWells Fargo & Company$669,990$5,649 ▲0.9%11,8600.2%FinanceSTWDStarwood Property Trust$666,7310.0%32,7150.2%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$665,945$336,365 ▼-33.6%26,5000.2%ETFAXPAmerican Express$652,778$6,238 ▲1.0%2,4070.2%FinanceCRMSalesforce$652,006$39,142 ▲6.4%2,3820.2%Computer and TechnologySDYSPDR S&P Dividend ETF$649,2640.0%4,5710.2%ETFXLVHealth Care Select Sector SPDR Fund$646,7290.0%4,1990.2%ETFKNTKKinetik$632,553$119,215 ▼-15.9%13,9760.2%Oils/EnergyIWBiShares Russell 1000 ETF$628,780$141,476 ▼-18.4%2,0000.2%ETFKHCKraft Heinz$622,289$69,237 ▲12.5%17,7240.2%Consumer StaplesGEGeneral Electric$614,992$28,289 ▲4.8%3,2610.2%TransportationTXNTexas Instruments$614,565$2,479 ▲0.4%2,9750.2%Computer and TechnologyVISVanguard Industrials ETF$611,6840.0%2,3520.2%ETFAMGNAmgen$610,791$28,042 ▼-4.4%1,8950.2%MedicalDHRDanaher$607,751$43,093 ▲7.6%2,1860.2%Multi-Sector ConglomeratesABTAbbott Laboratories$596,428$71,261 ▲13.6%5,2310.2%MedicalACNAccenture$593,580$50,202 ▲9.2%1,6790.2%Computer and TechnologyFFord Motor$576,540$130,829 ▲29.4%54,5960.2%Auto/Tires/TrucksNOWServiceNow$569,726$42,036 ▲8.0%6370.2%Computer and TechnologyBABoeing$559,680$151,437 ▼-21.3%3,6810.2%AerospaceVTIVanguard Total Stock Market ETF$549,951$4,248 ▼-0.8%1,9420.1%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. 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