Childress Capital Advisors, LLC Top Holdings and 13F Report (2026) About Childress Capital Advisors, LLCInvestment ActivityChildress Capital Advisors, LLC has $645.77 million in total holdings as of September 30, 2026.Childress Capital Advisors, LLC owns shares of 406 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 14.43% of the portfolio was purchased this quarter.About 9.58% of the portfolio was sold this quarter.This quarter, Childress Capital Advisors, LLC has purchased 378 new stocks and bought additional shares in 200 stocks.Childress Capital Advisors, LLC sold shares of 100 stocks and completely divested from 36 stocks this quarter.Largest Holdings Fidelity High Dividend ETF $42,954,268EXXONMOBIL HOLDINGS CORP $33,934,536SPDR S&P 500 ETF Trust $30,610,748GOLDMAN SACHS ETF TR $24,914,486NVIDIA $22,903,443 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $33,934,536 Holding092528504 - iShares AAA CLO Active ETF $4,352,917 Holding46137V241 - Invesco S&P 500 Quality ETF $2,872,341 Holding03073E105 - Cencora $437,464 Holding76680R206 - RingCentral $398,076 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 208,507 shares (about $33.93M)FIDELITY MERRIMACK STR TR 123,995 shares (about $6.23M)GOLDMAN SACHS ETF TR 88,088 shares (about $4.92M)iShares AAA CLO Active ETF 83,900 shares (about $4.35M)Invesco S&P 500 Quality ETF 34,162 shares (about $2.87M) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 30,933 shares (about $4.69M)Main Street Capital 41,146 shares (about $2.27M)The Goldman Sachs Group 2,304 shares (about $2.07M)Meta Platforms 2,282 shares (about $1.65M)JPMorgan Equity Premium Income ETF 27,074 shares (about $1.52M) 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$42,954,268$2,809,491 ▲7.0%707,2996.7%ETFEXXONMOBIL HOLDINGS CORP$33,934,536$33,934,536 ▲New Holding208,5075.3%COM SHSSPYSPDR S&P 500 ETF Trust$30,610,748$379,031 ▲1.3%40,1384.7%ETFGOLDMAN SACHS ETF TR$24,914,486$4,917,956 ▲24.6%446,2563.9%S&P 500 PREMIUMNVDANVIDIA$22,903,443$832,670 ▲3.8%100,2873.5%TechnologyAAPLApple$21,122,183$543,490 ▲2.6%63,4263.3%TechnologyGSThe Goldman Sachs Group$17,816,270$2,074,423 ▼-10.4%19,7882.8%FinanceMSFTMicrosoft$17,338,512$1,252,497 ▲7.8%33,8052.7%TechnologyCOPConocoPhillips$15,349,976$163,946 ▲1.1%122,6532.4%EnergyGOOGLAlphabet$12,315,816$510,965 ▲4.3%35,7931.9%Communication ServicesENERGY TRANSFER L P$11,956,955$48,694 ▲0.4%604,8031.9%COM UT LTD PTNMAINMain Street Capital$11,923,114$2,265,087 ▼-16.0%216,5871.8%FinanceAMZNAmazon.com$10,061,773$401,634 ▲4.2%40,3841.6%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$9,532,384$451,011 ▲5.0%61,4201.5%ETFLAM RESEARCH CORP$8,961,674$579,487 ▼-6.1%27,2801.4%COM NEWKLACKLA$7,555,021$502,914 ▼-6.2%38,7581.2%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,421,808$1,061,020 ▼-12.5%121,1531.1%ETFVOOVanguard S&P 500 ETF$7,411,206$134,571 ▲1.8%10,5741.1%ETFFIDELITY MERRIMACK STR TR$7,059,420$6,231,368 ▲752.5%140,4721.1%AAA CLO ETFFIDELITY WISE ORIGIN BITCOIN$6,588,835$87,096 ▲1.3%90,7051.0%SHSMETAMeta Platforms$6,569,786$1,654,774 ▼-20.1%9,0601.0%Communication ServicesAVGOBroadcom$6,326,634$181,915 ▲3.0%18,0151.0%TechnologyGOOGAlphabet$6,318,454$13,289 ▼-0.2%18,5431.0%Communication ServicesEPDEnterprise Products Partners$5,922,604$12,606 ▲0.2%166,3190.9%EnergyBOXXAlpha Architect 1-3 Month Box ETF$5,463,699$928,178 ▼-14.5%46,1500.8%ETFTSLATesla$5,141,970$17,386 ▲0.3%14,4920.8%Consumer DiscretionaryGOLDMAN SACHS ETF TR$5,092,922$889,532 ▲21.2%87,8390.8%NASDA 100 ETFJEPIJPMorgan Equity Premium Income ETF$5,057,367$1,522,096 ▼-23.1%89,9570.8%ETFDSIiShares ESG MSCI KLD 400 ETF$4,546,344$146,180 ▼-3.1%31,1010.7%ETFMUMicron Technology$4,477,009$176,822 ▲4.1%4,2030.7%TechnologySPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$4,445,9110.0%74,6710.7%ETFJNJJohnson & Johnson$4,383,322$161,492 ▲3.8%16,5570.7%HealthcareCLOAiShares AAA CLO Active ETF$4,352,917$4,352,917 ▲New Holding83,9000.7%ETFWPMWheaton Precious Metals$3,994,809$203,926 ▲5.4%29,8740.6%MaterialsBRK.BBerkshire Hathaway$3,949,620$104,068 ▲2.7%7,9320.6%FinanceLLYEli Lilly and Company$3,887,007$131,920 ▲3.5%3,3590.6%HealthcareMPLXMplx$3,809,5410.0%67,6410.6%EnergyJAAAJanus Henderson AAA CLO ETF$3,750,981$1,255,189 ▲50.3%74,3210.6%ETFVIGVanguard Dividend Appreciation ETF$3,682,0980.0%15,7820.6%ETFAMDAdvanced Micro Devices$3,675,837$144,366 ▲4.1%6,0090.6%TechnologyJPMJPMorgan Chase & Co.$3,463,814$199,492 ▲6.1%10,4700.5%FinanceMRKMerck & Co., Inc.$3,189,679$132,812 ▲4.3%21,9510.5%HealthcareVGTVanguard Information Technology ETF$2,938,6670.0%23,3840.5%ETFSPHQInvesco S&P 500 Quality ETF$2,872,341$2,872,341 ▲New Holding34,1620.4%ETFPWRQuanta Services$2,851,369$966,947 ▲51.3%4,4380.4%IndustrialsVVisa$2,663,166$24,436 ▲0.9%7,4110.4%FinanceEFAiShares MSCI EAFE ETF$2,620,091$54,957 ▲2.1%25,2200.4%ETFIWMiShares Russell 2000 ETF$2,530,639$12,505 ▲0.5%9,1070.4%ETFFBCGFidelity Blue Chip Growth ETF$2,522,3950.0%39,9050.4%ETFABBVAbbVie$2,503,104$75,075 ▲3.1%9,5690.4%HealthcareVYMIVanguard International High Dividend Yield ETF$2,467,5720.0%24,4000.4%ETFCSCOCisco Systems$2,438,118$144,007 ▲6.3%22,6530.4%TechnologyCATCaterpillar$2,301,4100.0%2,8380.4%IndustrialsBRK.ABerkshire Hathaway$2,241,0150.0%30.3%FinanceFIDELITY COVINGTON TRUST$2,139,829$36,318 ▲1.7%53,6160.3%ENHANCED INTLSPMOInvesco S&P 500 Momentum ETF$2,135,156$4,688,824 ▼-68.7%14,0860.3%ETFGILDGilead Sciences$2,109,737$41,882 ▲2.0%14,1550.3%HealthcareAMATApplied Materials$1,831,738$29,148 ▼-1.6%3,5820.3%TechnologySPSKSP Funds Dow Jones Global Sukuk ETF$1,746,9010.0%100,5700.3%ETFCVXChevron$1,666,539$26,547 ▲1.6%8,1610.3%EnergyIDXXIDEXX Laboratories$1,653,546$58,477 ▼-3.4%3,1670.3%HealthcareMFS ACTIVE EXCHANGE TRADED F$1,590,769$504,494 ▲46.4%52,4660.2%BLEND INTL ETFCRMSalesforce$1,513,353$221,539 ▲17.1%6,5920.2%TechnologyPGProcter & Gamble$1,503,019$5,230 ▼-0.3%10,3460.2%Consumer StaplesAMGNAmgen$1,490,053$19,811 ▲1.3%3,5350.2%HealthcarePMPhilip Morris International$1,489,375$42,554 ▲2.9%7,8050.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,475,368$253,105 ▲20.7%7,5370.2%ETFCHENIERE ENERGY INC$1,444,960$10,223 ▲0.7%5,3710.2%COM NEWMAMastercard$1,429,710$95,939 ▲7.2%2,5930.2%FinanceUNPUnion Pacific$1,411,881$8,436 ▲0.6%5,1880.2%IndustrialsGEGE Aerospace$1,398,304$93,366 ▲7.2%4,4780.2%IndustrialsINTCIntel$1,374,590$42,802 ▼-3.0%11,4330.2%TechnologyWALMART INC$1,367,857$14,964 ▼-1.1%13,1630.2%COMKOCoca-Cola$1,357,518$31,850 ▲2.4%15,7700.2%Consumer StaplesCOSTCostco Wholesale$1,342,902$84,671 ▲6.7%1,4750.2%Consumer StaplesTRGPTarga Resources$1,309,111$369,514 ▲39.3%4,8430.2%EnergyGLDSPDR Gold Shares$1,303,426$294,347 ▼-18.4%3,4230.2%ETFBACBank of America$1,302,697$31,080 ▲2.4%23,9330.2%FinanceMSMorgan Stanley$1,289,501$89,340 ▲7.4%6,8560.2%FinanceTXNTexas Instruments$1,279,451$164,133 ▲14.7%4,5680.2%TechnologyVLOValero Energy$1,236,476$59,304 ▲5.0%3,1900.2%EnergyAGGiShares Core U.S. Aggregate Bond ETF$1,205,007$198,534 ▲19.7%12,7460.2%ETFNFLXNetflix$1,160,351$35,485 ▲3.2%16,6770.2%Communication ServicesMOAltria Group$1,156,053$34,075 ▼-2.9%17,1670.2%Consumer StaplesRTXRTX$1,119,358$22,279 ▼-2.0%6,0290.2%IndustrialsDEDeere & Company$1,117,580$167,234 ▲17.6%1,6640.2%IndustrialsPALANTIR TECHNOLOGIES INC$1,111,937$83,419 ▲8.1%5,9450.2%CL ATMOThermo Fisher Scientific$1,079,626$102,629 ▲10.5%1,5990.2%HealthcareAXPAmerican Express$1,076,602$161,186 ▲17.6%3,5400.2%FinanceNEMNewmont$1,050,727$411,179 ▲64.3%9,1100.2%MaterialsMTGMGIC Investment$1,049,802$38,114 ▲3.8%40,6270.2%FinanceCSXCSX$1,044,336$2,465 ▼-0.2%22,4540.2%IndustrialsCCitigroup$1,037,158$59,433 ▲6.1%8,0100.2%FinanceROSTRoss Stores$1,031,565$2,801 ▼-0.3%4,4200.2%Consumer DiscretionaryGE VERNOVA INC$1,013,888$34,208 ▲3.5%1,0670.2%COMGRAYSCALE BITCOIN TRUST ETF$1,008,5080.0%15,6140.2%SHS REP COM UTMTCHMatch Group$998,089$273,261 ▲37.7%24,8590.2%Communication ServicesQQQInvesco QQQ$976,394$1,479 ▲0.2%1,3200.2%ETFLINDE PLC$972,614$26,582 ▲2.8%2,0490.2%SHSXLVHealth Care Select Sector SPDR Fund$969,257$918,563 ▼-48.7%5,7550.2%ETFShowing largest 100 holdings. 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