Childress Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Childress Capital Advisors, LLC

Investment Activity

Childress Capital Advisors, LLC has $344.25 million in total holdings as of March 31, 2024.
Childress Capital Advisors, LLC owns shares of 209 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 4.89% of the portfolio was purchased this quarter.
About 11.75% of the portfolio was sold this quarter.
This quarter, Childress Capital Advisors, LLC has purchased 198 new stocks and bought additional shares in 52 stocks.
Childress Capital Advisors, LLC sold shares of 117 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Exxon Mobil: $27,295,857
Fidelity High Dividend ETF: $24,807,542
Natixis Vaughan Nelson Select ETF: $22,501,995
JPMorgan Equity Premium Income ETF: $18,738,346
ConocoPhillips: $18,306,555

Largest New Holdings this Quarter

Vanguard Short-Term Corporate Bond ETF: $2,434,724 Holding
FIDELITY WISE ORIGIN BITCOIN: $1,649,927 Holding
Alpha Architect 1-3 Month Box ETF: $1,011,370 Holding
GRAYSCALE BITCOIN TR BTC: $986,336 Holding
Shell: $482,018 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 31,493 shares (about $2.43M)
FIDELITY WISE ORIGIN BITCOIN: 26,586 shares (about $1.65M)
Bank of America: 33,203 shares (about $1.26M)
JPMorgan Equity Premium Income ETF: 21,444 shares (about $1.24M)
Alpha Architect 1-3 Month Box ETF: 9,500 shares (about $1.01M)

Largest Sales this Quarter

Vanguard International High Dividend Yield ETF: 126,880 shares (about $8.73M)
Energy Transfer: 554,873 shares (about $8.73M)
Fidelity Blue Chip Growth ETF: 61,500 shares (about $2.37M)
iShares 0-5 Year High Yield Corporate Bond ETF: 45,577 shares (about $1.94M)
Exxon Mobil: 14,681 shares (about $1.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$27,295,857	$1,706,521 ▼	-5.9%	234,823	7.9%	Oils/Energy
FDVV Fidelity High Dividend ETF	$24,807,542	$1,241,494 ▼	-4.8%	547,507	7.2%	ETF
VNSE Natixis Vaughan Nelson Select ETF	$22,501,995	$1,329,307 ▼	-5.6%	663,901	6.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$18,738,346	$1,240,749 ▲	7.1%	323,857	5.4%	ETF
COP ConocoPhillips	$18,306,555	$693,421 ▼	-3.6%	143,829	5.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$12,356,161	$140,185 ▼	-1.1%	23,622	3.6%	Finance
MSFT Microsoft	$10,838,956	$700,075 ▼	-6.1%	25,763	3.1%	Computer and Technology
ET Energy Transfer	$8,863,179	$8,728,153 ▼	-49.6%	563,457	2.6%	Oils/Energy
NVDA NVIDIA	$8,834,833	$213,236 ▼	-2.4%	9,778	2.6%	Computer and Technology
AAPL Apple	$8,307,235	$691,069 ▼	-7.7%	48,444	2.4%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,478,813	$802,533 ▲	12.0%	137,884	2.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,909,769	$729,584 ▼	-11.0%	120,215	1.7%	ETF
MAIN Main Street Capital	$5,614,514	$319,342 ▼	-5.4%	118,675	1.6%	Finance
VYM Vanguard High Dividend Yield ETF	$5,366,874		0.0%	44,358	1.6%	ETF
EPD Enterprise Products Partners	$5,076,677	$153,195 ▲	3.1%	173,978	1.5%	Oils/Energy
AMZN Amazon.com	$5,003,380	$202,386 ▼	-3.9%	27,738	1.5%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$4,311,306	$408,292 ▲	10.5%	85,457	1.3%	ETF
FBCG Fidelity Blue Chip Growth ETF	$4,188,652	$2,365,905 ▼	-36.1%	108,881	1.2%	ETF
TRGP Targa Resources	$3,921,442	$33,933 ▼	-0.9%	35,016	1.1%	Oils/Energy
META Meta Platforms	$3,761,870	$56,814 ▲	1.5%	7,747	1.1%	Computer and Technology
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$3,465,484	$594,559 ▼	-14.6%	91,510	1.0%	Manufacturing
GOOGL Alphabet	$3,315,027	$695,636 ▼	-17.3%	21,964	1.0%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$3,248,590	$265,767 ▲	8.9%	31,671	0.9%	ETF
BRK.B Berkshire Hathaway	$3,207,306	$54,668 ▼	-1.7%	7,627	0.9%	Finance
VOO Vanguard S&P 500 ETF	$3,191,125	$47,593 ▼	-1.5%	6,638	0.9%	ETF
IDXX IDEXX Laboratories	$3,112,696	$28,076 ▼	-0.9%	5,765	0.9%	Medical
MPLX Mplx	$2,545,841		0.0%	61,257	0.7%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,438,370	$1,939,301 ▼	-44.3%	57,306	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,434,724	$2,434,724 ▲	New Holding	31,493	0.7%	ETF
IWM iShares Russell 2000 ETF	$2,173,661	$210,931 ▲	10.7%	10,336	0.6%	Finance
DVN Devon Energy	$2,140,528	$64,582 ▲	3.1%	42,657	0.6%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$2,133,980		0.0%	11,686	0.6%	ETF
BAC Bank of America	$2,119,791	$1,259,050 ▲	146.3%	55,902	0.6%	Finance
PWR Quanta Services	$1,979,676	$2,338 ▲	0.1%	7,620	0.6%	Construction
GOOG Alphabet	$1,912,857	$70,801 ▲	3.8%	12,563	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.6%	Finance
SPSK SP Funds Dow Jones Global Sukuk ETF	$1,788,135		0.0%	100,570	0.5%	ETF
LLY Eli Lilly and Company	$1,773,804	$161,821 ▼	-8.4%	2,280	0.5%	Medical
AVGO Broadcom	$1,771,228	$123,297 ▼	-6.5%	1,336	0.5%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,746,600	$248,854 ▼	-12.5%	71,000	0.5%	ETF
JNJ Johnson & Johnson	$1,687,168	$24,362 ▲	1.5%	10,665	0.5%	Medical
FIDELITY WISE ORIGIN BITCOIN	$1,649,927	$1,649,927 ▲	New Holding	26,586	0.5%	SHS
VYMI Vanguard International High Dividend Yield ETF	$1,561,760	$8,729,344 ▼	-84.8%	22,700	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,557,946	$119,380 ▼	-7.1%	7,778	0.5%	Finance
V Visa	$1,542,811	$51,911 ▼	-3.3%	5,528	0.4%	Business Services
MRK Merck & Co., Inc.	$1,450,319	$53,706 ▼	-3.6%	10,991	0.4%	Medical
RRC Range Resources	$1,392,039	$6,714 ▼	-0.5%	40,431	0.4%	Oils/Energy
PG Procter & Gamble	$1,353,903	$43,805 ▼	-3.1%	8,345	0.4%	Consumer Staples
CVX Chevron	$1,259,484	$229,657 ▲	22.3%	7,985	0.4%	Oils/Energy
HD Home Depot	$1,209,963	$136,955 ▼	-10.2%	3,154	0.4%	Retail/Wholesale
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,201,095		0.0%	108,500	0.3%	Financial Services
ABBV AbbVie	$1,158,812	$84,853 ▼	-6.8%	6,364	0.3%	Medical
MA Mastercard	$1,109,576	$8,669 ▼	-0.8%	2,304	0.3%	Business Services
ADBE Adobe	$1,107,092	$165,004 ▼	-13.0%	2,194	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,072,420	$217,650 ▼	-16.9%	2,168	0.3%	Medical
TSLA Tesla	$1,071,792	$496,959 ▼	-31.7%	6,097	0.3%	Auto/Tires/Trucks
IRM Iron Mountain	$1,044,334	$208,386 ▼	-16.6%	13,020	0.3%	Finance
AMD Advanced Micro Devices	$1,039,622	$16,966 ▼	-1.6%	5,760	0.3%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$1,011,370	$1,011,370 ▲	New Holding	9,500	0.3%	ETF
PEP PepsiCo	$991,439	$32,377 ▼	-3.2%	5,665	0.3%	Consumer Staples
NFLX Netflix	$986,911	$103,853 ▼	-9.5%	1,625	0.3%	Consumer Discretionary
GRAYSCALE BITCOIN TR BTC	$986,336	$986,336 ▲	New Holding	15,614	0.3%	SHS REP COM UT
CSCO Cisco Systems	$918,456	$97,825 ▼	-9.6%	18,402	0.3%	Computer and Technology
BA Boeing	$882,956	$115,219 ▲	15.0%	4,575	0.3%	Aerospace
COST Costco Wholesale	$863,377	$24,186 ▲	2.9%	1,178	0.3%	Retail/Wholesale
AM Antero Midstream	$855,214	$2,109 ▲	0.2%	60,826	0.2%	Oils/Energy
CHENIERE ENERGY INC	$853,346	$31,450 ▼	-3.6%	5,291	0.2%	COM NEW
PSX Phillips 66	$801,346	$15,517 ▼	-1.9%	4,906	0.2%	Oils/Energy
KO Coca-Cola	$772,691	$104,800 ▼	-11.9%	12,630	0.2%	Consumer Staples
INTU Intuit	$753,351	$84,500 ▼	-10.1%	1,159	0.2%	Computer and Technology
LINDE PLC	$741,542	$118,870 ▼	-13.8%	1,597	0.2%	SHS
PAGP Plains GP	$737,994		0.0%	40,438	0.2%	Oils/Energy
KNTK Kinetik	$721,049		0.0%	18,085	0.2%	Oils/Energy
CRM Salesforce	$708,375	$27,106 ▲	4.0%	2,352	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$705,674	$144,015 ▲	25.6%	2,450	0.2%	ETF
AMAT Applied Materials	$672,516	$9,074 ▲	1.4%	3,261	0.2%	Computer and Technology
STWD Starwood Property Trust	$665,096		0.0%	32,715	0.2%	Finance
ACN Accenture	$644,046	$26,691 ▼	-4.0%	1,858	0.2%	Business Services
ISRG Intuitive Surgical	$632,558	$10,376 ▼	-1.6%	1,585	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$630,832	$50,439 ▲	8.7%	6,441	0.2%	Finance
WFC Wells Fargo & Company	$607,409	$48,280 ▲	8.6%	10,480	0.2%	Finance
TTE TotalEnergies	$603,914	$153,422 ▼	-20.3%	8,774	0.2%	Oils/Energy
SDY SPDR S&P Dividend ETF	$599,898		0.0%	4,571	0.2%	ETF
AMLP Alerian MLP ETF	$593,250		0.0%	12,500	0.2%	ETF
ORCL Oracle	$577,216	$52,885 ▼	-8.4%	4,595	0.2%	Computer and Technology
GE General Electric	$573,637	$99,175 ▲	20.9%	3,268	0.2%	Transportation
ABT Abbott Laboratories	$565,195	$42,620 ▼	-7.0%	4,973	0.2%	Medical
AXP American Express	$553,287	$22,314 ▼	-3.9%	2,430	0.2%	Finance
AMGN Amgen	$536,918	$30,714 ▼	-5.4%	1,888	0.2%	Medical
UNP Union Pacific	$528,292	$2,951 ▲	0.6%	2,148	0.2%	Transportation
WMT Walmart	$526,761	$331,158 ▲	169.3%	8,755	0.2%	Retail/Wholesale
DHR Danaher	$521,665	$8,241 ▲	1.6%	2,089	0.2%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$508,531	$30,143 ▼	-5.6%	1,957	0.1%	ETF
NOW ServiceNow	$505,471	$19,822 ▼	-3.8%	663	0.1%	Computer and Technology
CMCSA Comcast	$496,230	$138,851 ▼	-21.9%	11,447	0.1%	Consumer Discretionary
MCD McDonald's	$494,604	$74,162 ▼	-13.0%	1,754	0.1%	Retail/Wholesale
SHEL Shell	$482,018	$482,018 ▲	New Holding	7,190	0.1%	Oils/Energy
LOW Lowe's Companies	$472,524	$21,143 ▲	4.7%	1,855	0.1%	Retail/Wholesale
PFE Pfizer	$469,419	$92,075 ▼	-16.4%	16,916	0.1%	Medical
TOL Toll Brothers	$467,931	$16,689 ▼	-3.4%	3,617	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Childress Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Childress Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Childress Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Childress Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChildress Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information