Childress Capital Advisors, LLC Top Holdings and 13F Report (2025) About Childress Capital Advisors, LLCInvestment ActivityChildress Capital Advisors, LLC has $547.19 million in total holdings as of September 30, 2025.Childress Capital Advisors, LLC owns shares of 313 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 25.68% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Childress Capital Advisors, LLC has purchased 246 new stocks and bought additional shares in 177 stocks.Childress Capital Advisors, LLC sold shares of 27 stocks and completely divested from 9 stocks this quarter.Largest Holdings Fidelity High Dividend ETF $42,776,812The Goldman Sachs Group $41,446,550SPDR S&P 500 ETF Trust $25,760,090Exxon Mobil $23,577,784NVIDIA $18,567,906 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $5,589,946 Holding78463V107 - SPDR Gold Shares $5,569,859 Holding354921108 - FRANKLIN TEMPLETON DIGITAL H $4,565,577 Holding962879102 - Wheaton Precious Metals $1,565,760 Holding78464A888 - SPDR S&P Homebuilders ETF $1,561,726 Holding Largest Purchases this Quarter The Goldman Sachs Group 51,221 shares (about $40.79M)GOLDMAN SACHS ETF TR 170,143 shares (about $8.89M)Invesco S&P 500 Momentum ETF 46,175 shares (about $5.59M)SPDR Gold Shares 15,669 shares (about $5.57M)FRANKLIN TEMPLETON DIGITAL H 68,956 shares (about $4.57M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 99,013 shares (about $5.65M)Fidelity High Dividend ETF 58,669 shares (about $3.27M)JPMorgan Ultra-Short Income ETF 12,388 shares (about $628.44K)Janus Henderson AAA CLO ETF 8,340 shares (about $423.51K)Lockheed Martin 252 shares (about $125.78K) 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$42,776,812$3,268,450 ▼-7.1%767,8487.8%ETFGSThe Goldman Sachs Group$41,446,550$40,789,566 ▲6,208.6%52,0467.6%FinanceSPYSPDR S&P 500 ETF Trust$25,760,090$1,434,965 ▲5.9%38,6684.7%FinanceXOMExxon Mobil$23,577,784$901,209 ▲4.0%209,1164.3%EnergyNVDANVIDIA$18,567,906$1,056,231 ▲6.0%99,5173.4%Computer and TechnologyMSFTMicrosoft$17,035,383$1,989,447 ▲13.2%32,8903.1%Computer and TechnologyAAPLApple$14,798,787$964,280 ▲7.0%58,1192.7%Computer and TechnologyGOLDMAN SACHS ETF TR$13,747,563$8,886,569 ▲182.8%263,2122.5%S&P 500 PREMIUMCOPConocoPhillips$13,513,029$117,102 ▲0.9%142,8592.5%EnergyETEnergy Transfer$10,140,530$48,048 ▼-0.5%590,9401.9%EnergyJEPIJPMorgan Equity Premium Income ETF$9,710,995$5,653,641 ▼-36.8%170,0701.8%ETFMETAMeta Platforms$9,447,371$3,517,794 ▲59.3%12,8641.7%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,856,915$364,734 ▲4.3%153,9801.6%ETFAMZNAmazon.com$8,161,257$927,031 ▲12.8%37,1691.5%Retail/WholesaleTSLATesla$7,491,588$2,707,396 ▲56.6%16,8461.4%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$7,106,840$109,236 ▲1.6%50,4211.3%ETFMAINMain Street Capital$7,043,2280.0%110,7601.3%FinanceAVGOBroadcom$6,437,134$953,759 ▲17.4%19,5121.2%Computer and TechnologyGOOGLAlphabet$6,261,854$559,381 ▲9.8%25,7581.1%Computer and TechnologyVOOVanguard S&P 500 ETF$5,691,841$220,448 ▲4.0%9,2951.0%ETFSPMOInvesco S&P 500 Momentum ETF$5,589,946$5,589,946 ▲New Holding46,1751.0%ETFGLDSPDR Gold Shares$5,569,859$5,569,859 ▲New Holding15,6691.0%FinanceGOOGAlphabet$5,268,440$628,842 ▲13.6%21,6321.0%Computer and TechnologyEPDEnterprise Products Partners$5,158,4560.0%164,9650.9%EnergyKLACKLA$5,136,855$4,556,627 ▲785.3%4,7630.9%Computer and TechnologyLAM RESEARCH CORP$4,898,639$4,187,892 ▲589.2%36,5840.9%COM NEWVGTVanguard Information Technology ETF$4,585,0550.0%6,1410.8%ETFFRANKLIN TEMPLETON DIGITAL H$4,565,577$4,565,577 ▲New Holding68,9560.8%BITCOIN ETF SHSFBCGFidelity Blue Chip Growth ETF$4,431,7790.0%82,5900.8%ETFBRK.BBerkshire Hathaway$4,315,650$44,745 ▲1.0%8,5840.8%FinanceDSIiShares ESG MSCI KLD 400 ETF$4,083,9290.0%32,4250.7%ETFPWRQuanta Services$3,968,842$3,713,563 ▲1,454.7%9,5770.7%ConstructionSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$3,689,4940.0%74,6710.7%ManufacturingIDXXIDEXX Laboratories$3,605,397$14,056 ▲0.4%5,6430.7%MedicalVIGVanguard Dividend Appreciation ETF$3,416,3870.0%15,8320.6%ETFMPLXMPLX$3,378,668$49,950 ▼-1.5%67,6410.6%EnergyJPMJPMorgan Chase & Co.$3,369,887$564,329 ▲20.1%10,6830.6%FinanceFIDELITY WISE ORIGIN BITCOIN$3,296,225$96,317 ▲3.0%33,0250.6%SHSJNJJohnson & Johnson$2,803,277$392,151 ▲16.3%15,1190.5%MedicalHOODRobinhood Markets$2,718,702$1,788,461 ▲192.3%18,9880.5%FinanceLLYEli Lilly and Company$2,493,524$483,750 ▲24.1%3,2680.5%MedicalVVisa$2,369,404$191,164 ▲8.8%6,9410.4%Business ServicesBRK.ABerkshire Hathaway$2,262,6000.0%30.4%FinanceABBVAbbVie$2,243,157$319,062 ▲16.6%9,6880.4%MedicalNFLXNetflix$2,241,165$106,722 ▲5.0%1,8690.4%Consumer DiscretionaryORCLOracle$1,993,877$245,508 ▲14.0%7,0900.4%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$1,981,512$338,720 ▲20.6%23,4000.4%ETFORLYO'Reilly Automotive$1,973,823$1,599,607 ▲427.5%18,3080.4%Retail/WholesaleSPSKSP Funds Dow Jones Global Sukuk ETF$1,858,5340.0%100,5700.3%ETFHDHome Depot$1,790,300$215,176 ▲13.7%4,4180.3%Retail/WholesalePGProcter & Gamble$1,726,282$118,159 ▲7.3%11,2350.3%Consumer StaplesMAMastercard$1,696,739$54,036 ▲3.3%2,9830.3%Business ServicesIWMiShares Russell 2000 ETF$1,654,0390.0%6,8360.3%FinanceCSCOCisco Systems$1,653,129$366,396 ▲28.5%24,1610.3%Computer and TechnologyCVXChevron$1,647,817$511,536 ▲45.0%10,6110.3%EnergyGOLDMAN SACHS ETF TR$1,585,184$241,316 ▲18.0%30,2170.3%NASDAQ-100 PREMIWPMWheaton Precious Metals$1,565,760$1,565,760 ▲New Holding14,0000.3%Basic MaterialsXHBSPDR S&P Homebuilders ETF$1,561,726$1,561,726 ▲New Holding14,0950.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,541,664$453,163 ▲41.6%13,5400.3%ETFWMTWalmart$1,520,389$253,020 ▲20.0%14,7520.3%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$1,498,010$423,505 ▼-22.0%29,5000.3%ETFDVNDevon Energy$1,461,020$11,710 ▼-0.8%41,6720.3%EnergyGILDGilead Sciences$1,416,822$576,097 ▲68.5%12,7640.3%MedicalBABAAlibaba Group$1,407,499$1,407,499 ▲New Holding7,8750.3%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF$1,401,6690.0%15,6140.3%SHS REP COM UTGEGE Aerospace$1,385,480$236,729 ▲20.6%4,6060.3%AerospacePALANTIR TECHNOLOGIES INC$1,382,231$95,955 ▲7.5%7,5770.3%CL ACATCaterpillar$1,349,732$423,670 ▲45.7%2,8290.2%IndustrialsXLFFinancial Select Sector SPDR Fund$1,347,9350.0%25,0220.2%ETFSPHQInvesco S&P 500 Quality ETF$1,340,108$77,101 ▼-5.4%18,2850.2%ETFCOSTCostco Wholesale$1,333,242$51,848 ▲4.0%1,4400.2%Retail/WholesaleABTAbbott Laboratories$1,293,815$260,504 ▲25.2%9,6600.2%MedicalCHENIERE ENERGY INC$1,265,391$11,044 ▲0.9%5,3850.2%COM NEWNEANuveen AMT-Free Quality Municipal Income Fund$1,217,386$18,429 ▼-1.5%106,8820.2%Financial ServicesXLVHealth Care Select Sector SPDR Fund$1,203,681$23,381 ▼-1.9%8,6490.2%ETFIBMInternational Business Machines$1,201,002$327,623 ▲37.5%4,2560.2%Computer and TechnologyKOCocaCola$1,154,646$89,798 ▲8.4%17,4100.2%Consumer StaplesWFCWells Fargo & Company$1,145,852$20,620 ▲1.8%13,6700.2%FinanceXLCCommunication Services Select Sector SPDR Fund$1,127,9480.0%9,5290.2%ETFLINDE PLC$1,119,050$238,914 ▲27.1%2,3560.2%SHSMRKMerck & Co., Inc.$1,115,446$89,135 ▲8.7%13,2900.2%MedicalRTXRTX$1,099,925$174,535 ▲18.9%6,5730.2%AerospaceAXPAmerican Express$1,091,222$174,396 ▲19.0%3,2850.2%FinancePMPhilip Morris International$1,070,348$294,066 ▲37.9%6,5990.2%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$1,030,4520.0%4,3000.2%FinanceINTUIntuit$1,025,680$102,431 ▲11.1%1,5020.2%Computer and TechnologyMSMorgan Stanley$1,015,334$58,660 ▲6.1%6,3870.2%FinanceAMDAdvanced Micro Devices$980,137$11,002 ▲1.1%6,0580.2%Computer and TechnologyBACBank of America$928,360$163,076 ▲21.3%17,9950.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$918,290$73,183 ▲8.7%9,1600.2%FinanceTXNTexas Instruments$902,868$339,724 ▲60.3%4,9140.2%Computer and TechnologyTJXTJX Companies$900,010$126,611 ▲16.4%6,2270.2%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$895,968$895,968 ▲New Holding10,8000.2%ManufacturingTSMTaiwan Semiconductor Manufacturing$891,494$528,138 ▲145.3%3,1920.2%Computer and TechnologyMUMicron Technology$861,842$106,413 ▲14.1%5,1510.2%Computer and TechnologyCRMSalesforce$852,729$211,879 ▲33.1%3,5980.2%Computer and TechnologyCCitigroup$849,094$101,404 ▲13.6%8,3650.2%Financial ServicesUNHUnitedHealth Group$843,789$264,806 ▲45.7%2,4440.2%MedicalUNPUnion Pacific$831,422$139,949 ▲20.2%3,5170.2%TransportationTAT&T$826,591$104,319 ▲14.4%29,2700.2%Computer and TechnologyShowing 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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