Childress Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Childress Capital Advisors, LLC

Investment Activity

Childress Capital Advisors, LLC has $610.36 million in total holdings as of June 30, 2026.
Childress Capital Advisors, LLC owns shares of 378 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 11.25% of the portfolio was purchased this quarter.
About 8.59% of the portfolio was sold this quarter.
This quarter, Childress Capital Advisors, LLC has purchased 376 new stocks and bought additional shares in 117 stocks.
Childress Capital Advisors, LLC sold shares of 177 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Fidelity High Dividend ETF: $39,853,921
SPDR S&P 500 ETF Trust: $29,602,423
ExxonMobil: $27,878,969
The Goldman Sachs Group: $22,343,091
GOLDMAN SACHS ETF TR: $19,903,377

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF: $7,272,399 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF: $4,661,982 Holding
962879102 - Wheaton Precious Metals: $3,184,205 Holding
81369Y803 - Technology Select Sector SPDR Fund: $1,189,607 Holding
316188838 - FIDELITY MERRIMACK STR TR: $826,404 Holding

Largest Purchases this Quarter

KLA: 37,141 shares (about $11.21M)
Invesco S&P 500 Momentum ETF: 45,019 shares (about $7.27M)
SPDR Portfolio High Yield Bond ETF: 198,890 shares (about $4.66M)
GOLDMAN SACHS ETF TR: 83,451 shares (about $4.64M)
Wheaton Precious Metals: 28,349 shares (about $3.18M)

Largest Sales this Quarter

The Goldman Sachs Group: 7,118 shares (about $7.20M)
SPDR S&P 500 ETF Trust: 7,596 shares (about $5.67M)
Main Street Capital: 36,000 shares (about $1.87M)
Energy Select Sector SPDR Fund: 27,405 shares (about $1.46M)
IDEXX Laboratories: 2,339 shares (about $1.23M)

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
FDVV Fidelity High Dividend ETF	$39,853,921	$301,269 â–²	0.8%	661,037	6.5%	ETF
SPY SPDR S&P 500 ETF Trust	$29,602,423	$5,672,410 â–¼	-16.1%	39,641	4.8%	Finance
XOM ExxonMobil	$27,878,969	$1,086,376 â–¼	-3.8%	203,913	4.6%	Energy
GS The Goldman Sachs Group	$22,343,091	$7,198,901 â–¼	-24.4%	22,092	3.7%	Finance
GOLDMAN SACHS ETF TR	$19,903,377	$4,637,368 â–²	30.4%	358,168	3.3%	S&P 500 PREMIUM
NVDA NVIDIA	$19,336,897	$790,355 â–¼	-3.9%	96,641	3.2%	Computer and Technology
AAPL Apple	$17,880,652	$557,305 â–¼	-3.0%	61,794	2.9%	Computer and Technology
MAIN Main Street Capital	$13,371,188	$1,867,680 â–¼	-12.3%	257,733	2.2%	Finance
COP ConocoPhillips	$12,614,780	$60,920 â–¼	-0.5%	121,343	2.1%	Energy
LAM RESEARCH CORP	$12,585,533	$574,591 â–¼	-4.4%	29,044	2.1%	COM NEW
KLAC KLA	$12,471,970	$11,205,705 â–²	884.9%	41,338	2.0%	Computer and Technology
GOOGL Alphabet	$12,260,817	$779,435 â–²	6.8%	34,308	2.0%	Computer and Technology
MSFT Microsoft	$11,699,204	$292,825 â–¼	-2.4%	31,363	1.9%	Computer and Technology
ET Energy Transfer	$11,516,741	$76,480 â–²	0.7%	602,340	1.9%	Energy
VYM Vanguard High Dividend Yield ETF	$9,246,967	$1,029,881 â–¼	-10.0%	58,514	1.5%	Financial Services
AMZN Amazon.com	$9,240,955	$437,594 â–²	5.0%	38,772	1.5%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,510,534	$19,298 â–²	0.2%	138,473	1.4%	ETF
SPMO Invesco S&P 500 Momentum ETF	$7,272,399	$7,272,399 â–²	New Holding	45,019	1.2%	ETF
VOO Vanguard S&P 500 ETF	$7,130,202	$76,233 â–²	1.1%	10,382	1.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,609,918	$568,528 â–¼	-7.9%	117,031	1.1%	ETF
AVGO Broadcom	$6,609,595	$230,053 â–¼	-3.4%	17,497	1.1%	Computer and Technology
GOOG Alphabet	$6,565,626	$299,979 â–¼	-4.4%	18,582	1.1%	Computer and Technology
META Meta Platforms	$6,389,033	$1,311,380 â–²	25.8%	11,342	1.0%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$6,321,689	$120,017 â–²	1.9%	53,990	1.0%	ETF
EPD Enterprise Products Partners	$6,100,873		0.0%	165,965	1.0%	Energy
TSLA Tesla	$6,074,541	$767,151 â–²	14.5%	14,443	1.0%	Auto/Tires/Trucks
SPHY SPDR Portfolio High Yield Bond ETF	$4,661,982	$4,661,982 â–²	New Holding	198,890	0.8%	ETF
MU Micron Technology	$4,660,250	$275,898 â–¼	-5.6%	4,037	0.8%	Computer and Technology
DSI iShares ESG MSCI KLD 400 ETF	$4,570,861	$46,134 â–¼	-1.0%	32,101	0.7%	ETF
FIDELITY WISE ORIGIN BITCOIN	$4,569,269	$2,840,874 â–²	164.4%	89,506	0.7%	SHS
GOLDMAN SACHS ETF TR	$4,299,797	$2,774,522 â–²	181.9%	72,497	0.7%	NASDA 100 ETF
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$4,293,583		0.0%	74,671	0.7%	Manufacturing
JNJ Johnson & Johnson	$4,049,982	$63,237 â–¼	-1.5%	15,947	0.7%	Medical
LLY Eli Lilly and Company	$3,892,499	$241,107 â–²	6.6%	3,245	0.6%	Medical
BRK.B Berkshire Hathaway	$3,864,392	$212,159 â–¼	-5.2%	7,723	0.6%	Finance
MPLX Mplx	$3,810,218		0.0%	67,641	0.6%	Energy
VIG Vanguard Dividend Appreciation ETF	$3,734,337		0.0%	15,782	0.6%	ETF
AMD Advanced Micro Devices	$3,353,593	$73,195 â–²	2.2%	5,773	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,229,674	$106,052 â–²	3.4%	9,867	0.5%	Finance
WPM Wheaton Precious Metals	$3,184,205	$3,184,205 â–²	New Holding	28,349	0.5%	Basic Materials
CAT Caterpillar	$3,022,655	$165,085 â–¼	-5.2%	2,838	0.5%	Industrials
VGT Vanguard Information Technology ETF	$2,794,856	$2,060,884 â–²	280.8%	23,384	0.5%	ETF
IWM iShares Russell 2000 ETF	$2,722,739	$8,713 â–¼	-0.3%	9,062	0.4%	Finance
MRK Merck & Co., Inc.	$2,703,237	$116,292 â–¼	-4.1%	21,037	0.4%	Medical
AMAT Applied Materials	$2,630,961	$204,606 â–¼	-7.2%	3,639	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,564,886	$3,013 â–²	0.1%	24,691	0.4%	Finance
V Visa	$2,519,437	$75,484 â–¼	-2.9%	7,343	0.4%	Business Services
CSCO Cisco Systems	$2,503,634	$374,811 â–¼	-13.0%	21,315	0.4%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$2,496,781	$1,153,242 â–²	85.8%	49,451	0.4%	ETF
FBCG Fidelity Blue Chip Growth ETF	$2,478,500		0.0%	39,905	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,396,080		0.0%	24,400	0.4%	ETF
ABBV AbbVie	$2,335,834	$243,851 â–¼	-9.5%	9,282	0.4%	Medical
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.4%	Finance
FIDELITY COVINGTON TRUST	$2,115,092		0.0%	52,706	0.3%	ENHANCED INTL
PWR Quanta Services	$2,111,777	$164,881 â–¼	-7.2%	2,933	0.3%	Construction
SPSK SP Funds Dow Jones Global Sukuk ETF	$1,811,266		0.0%	100,570	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,778,420	$406,170 â–²	29.6%	11,209	0.3%	ETF
GILD Gilead Sciences	$1,752,786	$214,140 â–¼	-10.9%	13,874	0.3%	Medical
IDXX IDEXX Laboratories	$1,725,965	$1,231,178 â–¼	-41.6%	3,279	0.3%	Medical
INTC Intel	$1,646,098	$649,559 â–²	65.2%	11,789	0.3%	Computer and Technology
GE GE Aerospace	$1,561,640	$47,458 â–¼	-2.9%	4,179	0.3%	Aerospace
GLD SPDR Gold Shares	$1,545,753	$1,206,468 â–²	355.6%	4,196	0.3%	Finance
PG Procter & Gamble	$1,522,452	$307,658 â–¼	-16.8%	10,382	0.2%	Consumer Staples
WALMART INC	$1,507,176	$146,901 â–¼	-8.9%	13,307	0.2%	COM
UNP Union Pacific	$1,402,716	$1,088 â–²	0.1%	5,157	0.2%	Transportation
PM Philip Morris International	$1,371,683	$149,434 â–¼	-9.8%	7,582	0.2%	Consumer Staples
MS Morgan Stanley	$1,333,871	$31,356 â–¼	-2.3%	6,381	0.2%	Finance
CVX Chevron	$1,331,298	$246,666 â–¼	-15.6%	8,031	0.2%	Energy
BAC Bank of America	$1,331,166	$51,795 â–²	4.0%	23,362	0.2%	Finance
COST Costco Wholesale	$1,292,945	$108,525 â–²	9.2%	1,382	0.2%	Retail/Wholesale
CHENIERE ENERGY INC	$1,274,640	$13,146 â–¼	-1.0%	5,333	0.2%	COM NEW
XLI Industrial Select Sector SPDR Fund	$1,273,086	$922,260 â–²	262.9%	6,873	0.2%	ETF
MO Altria Group	$1,271,602	$84,399 â–²	7.1%	17,673	0.2%	Consumer Staples
AMGN Amgen	$1,263,087	$167,301 â–¼	-11.7%	3,488	0.2%	Medical
KO CocaCola	$1,251,590	$106,873 â–¼	-7.9%	15,400	0.2%	Consumer Staples
MA Mastercard	$1,242,654	$205,996 â–¼	-14.2%	2,419	0.2%	Business Services
GE VERNOVA INC	$1,210,922	$68,122 â–²	6.0%	1,031	0.2%	COM
IBM International Business Machines	$1,209,884	$65,810 â–²	5.8%	4,302	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,189,607	$1,189,607 â–²	New Holding	6,244	0.2%	ETF
TXN Texas Instruments	$1,186,915	$203,880 â–¼	-14.7%	3,982	0.2%	Computer and Technology
RTX RTX	$1,166,726	$78,933 â–¼	-6.3%	6,149	0.2%	Aerospace
SANDISK CORP	$1,166,423	$266,026 â–¼	-18.6%	513	0.2%	COM
NFLX Netflix	$1,154,288	$29,701 â–¼	-2.5%	16,167	0.2%	Consumer Discretionary
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,127,040		0.0%	96,000	0.2%	Financial Services
MTG MGIC Investment	$1,104,086	$36,237 â–²	3.4%	39,152	0.2%	Finance
MFS ACTIVE EXCHANGE TRADED F	$1,086,275	$177,615 â–²	19.5%	35,827	0.2%	BLEND INTL ETF
CSX CSX	$1,069,758	$9,696 â–¼	-0.9%	22,507	0.2%	Transportation
CW Curtiss-Wright	$1,063,137	$22,733 â–¼	-2.1%	1,403	0.2%	Aerospace
C Citigroup	$1,056,863	$85,798 â–¼	-7.5%	7,551	0.2%	Financial Services
DELL Dell Technologies	$1,056,646	$257,150 â–²	32.2%	2,449	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,053,741		0.0%	10,646	0.2%	Finance
UNH UnitedHealth Group	$1,047,708	$134,652 â–²	14.7%	2,521	0.2%	Medical
LINDE PLC	$1,034,279	$42,554 â–¼	-4.0%	1,993	0.2%	SHS
AXP American Express	$1,018,231	$35,858 â–¼	-3.4%	3,010	0.2%	Finance
QQQ Invesco QQQ	$970,721		0.0%	1,318	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$965,462	$375,967 â–¼	-28.0%	18,009	0.2%	ETF
TJX TJX Companies	$959,332	$80,752 â–¼	-7.8%	6,332	0.2%	Retail/Wholesale
ORCL Oracle	$945,870	$59,795 â–¼	-5.9%	6,454	0.2%	Computer and Technology
ROST Ross Stores	$943,294	$16,814 â–²	1.8%	4,432	0.2%	Retail/Wholesale
TT Trane Technologies	$942,697	$23,580 â–²	2.6%	1,919	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Childress Capital Advisors, LLC Top Holdings and 13F Report (2026)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Childress Capital Advisors, LLC Top Holdings and 13F Report (2026)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools