Childress Capital Advisors, LLC Top Holdings and 13F Report (2026) About Childress Capital Advisors, LLCInvestment ActivityChildress Capital Advisors, LLC has $554.99 million in total holdings as of March 31, 2026.Childress Capital Advisors, LLC owns shares of 376 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 17.75% of the portfolio was sold this quarter.This quarter, Childress Capital Advisors, LLC has purchased 404 new stocks and bought additional shares in 104 stocks.Childress Capital Advisors, LLC sold shares of 196 stocks and completely divested from 75 stocks this quarter.Largest Holdings Fidelity High Dividend ETF $36,239,650ExxonMobil $35,944,158SPDR S&P 500 ETF Trust $30,720,232The Goldman Sachs Group $24,712,112NVIDIA $17,543,117 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $1,340,346 Holding55286W801 - MFS ACTIVE EXCHANGE TRADED F $810,362 Holding464287606 - iShares S&P Mid-Cap 400 Growth ETF $437,999 Holding80004C200 - SANDISK CORP $400,264 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $392,333 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 20,120 shares (about $2.34M)Vanguard High Dividend Yield ETF 14,196 shares (about $2.10M)Energy Select Sector SPDR Fund 27,035 shares (about $1.66M)GOLDMAN SACHS ETF TR 29,188 shares (about $1.46M)Janus Henderson AAA CLO ETF 26,610 shares (about $1.34M) Largest Sales this Quarter Fidelity High Dividend ETF 148,663 shares (about $8.21M)The Goldman Sachs Group 7,729 shares (about $6.54M)SPDR Gold Shares 13,439 shares (about $5.78M)FIDELITY COVINGTON TRUST 113,690 shares (about $4.23M)Quanta Services 6,411 shares (about $3.52M) 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$36,239,650$8,212,144 â–¼-18.5%656,0406.5%ETFXOMExxonMobil$35,944,158$228,363 â–²0.6%211,8596.5%EnergySPYSPDR S&P 500 ETF Trust$30,720,232$312,815 â–¼-1.0%47,2375.5%FinanceGSThe Goldman Sachs Group$24,712,112$6,538,854 â–¼-20.9%29,2104.5%FinanceNVDANVIDIA$17,543,117$2,230,233 â–¼-11.3%100,5913.2%Computer and TechnologyAAPLApple$16,171,603$1,300,682 â–¼-7.4%63,7202.9%Computer and TechnologyCOPConocoPhillips$16,094,711$2,723,306 â–¼-14.5%121,9292.9%EnergyMAINMain Street Capital$15,556,1000.0%293,7332.8%FinanceGOLDMAN SACHS ETF TR$13,746,871$1,460,571 â–²11.9%274,7172.5%S&P 500 PREMIUMMSFTMicrosoft$11,900,229$1,354,082 â–¼-10.2%32,1482.1%Computer and TechnologyETEnergy Transfer$11,547,962$135,100 â–²1.2%598,3402.1%EnergyVYMVanguard High Dividend Yield ETF$9,631,091$2,102,428 â–²27.9%65,0311.7%Financial ServicesGOOGLAlphabet$9,238,574$133,717 â–¼-1.4%32,1271.7%Computer and TechnologyAMZNAmazon.com$7,692,693$842,664 â–¼-9.9%36,9361.4%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,670,637$259,502 â–¼-3.3%138,1591.4%ETFJEPIJPMorgan Equity Premium Income ETF$7,203,896$123,620 â–¼-1.7%127,0971.3%ETFLAM RESEARCH CORP$6,489,017$545,488 â–¼-7.8%30,3701.2%COM NEWEPDEnterprise Products Partners$6,280,1160.0%165,9651.1%EnergyKLACKLA$6,179,795$141,353 â–¼-2.2%4,1971.1%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$6,159,300$2,339,755 â–²61.3%52,9651.1%ETFVOOVanguard S&P 500 ETF$6,137,808$257,560 â–²4.4%10,2711.1%ETFAVGOBroadcom$5,604,209$557,449 â–¼-9.0%18,1061.0%Computer and TechnologyGOOGAlphabet$5,574,251$111,307 â–²2.0%19,4311.0%Computer and TechnologyMETAMeta Platforms$5,157,421$2,677,121 â–¼-34.2%9,0140.9%Computer and TechnologyTSLATesla$4,691,321$2,365,550 â–¼-33.5%12,6190.8%Auto/Tires/TrucksVGTVanguard Information Technology ETF$4,284,6990.0%6,1410.8%ETFJNJJohnson & Johnson$3,959,008$77,244 â–¼-1.9%16,1960.7%MedicalDSIiShares ESG MSCI KLD 400 ETF$3,929,5860.0%32,4250.7%ETFBRK.BBerkshire Hathaway$3,904,210$255,425 â–¼-6.1%8,1470.7%FinanceMPLXMplx$3,860,2720.0%67,6410.7%EnergySPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$3,596,1550.0%74,6710.6%ManufacturingVIGVanguard Dividend Appreciation ETF$3,394,077$59,572 â–²1.8%15,7820.6%ETFIDXXIDEXX Laboratories$3,157,013$15,734 â–¼-0.5%5,6180.6%MedicalJPMJPMorgan Chase & Co.$2,807,265$337,119 â–¼-10.7%9,5430.5%FinanceLLYEli Lilly and Company$2,800,019$959,402 â–¼-25.5%3,0440.5%MedicalMRKMerck & Co., Inc.$2,639,507$105,498 â–¼-3.8%21,9420.5%MedicalEFAiShares MSCI EAFE ETF$2,395,514$133,462 â–¼-5.3%24,6620.4%FinanceVYMIVanguard International High Dividend Yield ETF$2,299,456$94,240 â–²4.3%24,4000.4%ETFVVisa$2,285,916$114,553 â–²5.3%7,5630.4%Business ServicesIWMiShares Russell 2000 ETF$2,254,772$39,684 â–²1.8%9,0910.4%FinanceABBVAbbVie$2,229,493$103,743 â–¼-4.4%10,2510.4%MedicalGILDGilead Sciences$2,169,930$51,151 â–¼-2.3%15,5690.4%MedicalBRK.ABerkshire Hathaway$2,154,4200.0%30.4%FinanceCATCaterpillar$2,120,707$158,008 â–¼-6.9%2,9930.4%IndustrialsXLEEnergy Select Sector SPDR Fund$2,027,645$1,656,164 â–²445.8%33,0990.4%ETFFBCGFidelity Blue Chip Growth ETF$2,000,039$1,570,511 â–¼-44.0%39,9050.4%ETFFIDELITY WISE ORIGIN BITCOIN$1,998,579$52,064 â–²2.7%33,8570.4%SHSCVXChevron$1,969,687$173,193 â–¼-8.1%9,5190.4%EnergyFIDELITY COVINGTON TRUST$1,960,663$4,229,268 â–¼-68.3%52,7060.4%ENHANCED INTLCSCOCisco Systems$1,901,481$77,049 â–¼-3.9%24,5060.3%Computer and TechnologyWALMART INC$1,815,055$83,644 â–¼-4.4%14,6040.3%COMPGProcter & Gamble$1,802,729$347,401 â–²23.9%12,4800.3%Consumer StaplesSPSKSP Funds Dow Jones Global Sukuk ETF$1,800,2030.0%100,5700.3%ETFPWRQuanta Services$1,736,473$3,520,724 â–¼-67.0%3,1620.3%ConstructionNFLXNetflix$1,594,504$144,999 â–¼-8.3%16,5830.3%Consumer DiscretionaryCHENIERE ENERGY INC$1,528,899$15,039 â–²1.0%5,3880.3%COM NEWMUMicron Technology$1,444,715$291,578 â–¼-16.8%4,2760.3%Computer and TechnologyMAMastercard$1,409,266$27,486 â–¼-1.9%2,8200.3%Business ServicesPMPhilip Morris International$1,390,200$13,723 â–¼-1.0%8,4080.3%Consumer StaplesAMGNAmgen$1,389,820$81,630 â–²6.2%3,9500.3%MedicalAMATApplied Materials$1,340,825$183,244 â–¼-12.0%3,9220.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$1,340,346$1,340,346 â–²New Holding26,6100.2%ETFCRMSalesforce$1,297,089$251,838 â–²24.1%6,9480.2%Computer and TechnologyGOLDMAN SACHS ETF TR$1,272,734$4,949 â–²0.4%25,7170.2%NASDAQ-100 PREMIKOCocaCola$1,271,207$193,780 â–¼-13.2%16,7150.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$1,268,0300.0%8,6490.2%ETFRTXRTX$1,266,466$15,819 â–²1.3%6,5650.2%AerospaceCOSTCostco Wholesale$1,261,586$109,616 â–¼-8.0%1,2660.2%Retail/WholesaleUNPUnion Pacific$1,250,423$29,119 â–¼-2.3%5,1530.2%TransportationXLFFinancial Select Sector SPDR Fund$1,235,336$6,665 â–¼-0.5%25,0220.2%ETFGEGE Aerospace$1,222,042$76,910 â–¼-5.9%4,3060.2%AerospaceAMDAdvanced Micro Devices$1,148,769$121,855 â–¼-9.6%5,6470.2%Computer and TechnologyHDHome Depot$1,137,841$134,870 â–¼-10.6%3,4590.2%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$1,114,165$588,963 â–²112.1%14,8180.2%ETFTJXTJX Companies$1,096,343$72,504 â–²7.1%6,8650.2%Retail/WholesaleBACBank of America$1,094,630$122,368 â–²12.6%22,4530.2%FinanceTRGPTarga Resources$1,092,932$3,009 â–¼-0.3%4,3590.2%EnergyMOAltria Group$1,088,862$278,947 â–²34.4%16,5000.2%Consumer StaplesNEANuveen AMT-Free Quality Municipal Income Fund$1,078,0800.0%96,0000.2%Financial ServicesMSMorgan Stanley$1,074,930$24,688 â–²2.4%6,5310.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,056,828$10,622 â–²1.0%10,6460.2%FinanceXLCCommunication Services Select Sector SPDR Fund$1,056,385$103,876 â–¼-9.0%9,5290.2%ETFPALANTIR TECHNOLOGIES INC$1,042,333$15,653 â–²1.5%7,1250.2%CL ATAT&T$1,036,609$28,700 â–²2.8%35,7570.2%Computer and TechnologyLINDE PLC$1,028,705$24,788 â–¼-2.4%2,0750.2%SHSORCLOracle$1,009,479$44,281 â–²4.6%6,8620.2%Computer and TechnologyMTGMGIC Investment$994,009$73,605 â–¼-6.9%37,8670.2%FinanceIBMInternational Business Machines$986,110$176,230 â–¼-15.2%4,0680.2%Computer and TechnologyCWCurtiss-Wright$976,045$20,434 â–¼-2.1%1,4330.2%AerospaceWFCWells Fargo & Company$973,902$122,126 â–¼-11.1%12,2330.2%FinanceROSTRoss Stores$943,149$11,267 â–¼-1.2%4,3530.2%Retail/WholesaleAXPAmerican Express$942,615$121,608 â–¼-11.4%3,1160.2%FinanceCSXCSX$932,287$18,103 â–¼-1.9%22,7110.2%TransportationCCitigroup$925,900$145,395 â–¼-13.6%8,1640.2%Financial ServicesTXNTexas Instruments$905,857$30,868 â–²3.5%4,6660.2%Computer and TechnologyDEDeere & Company$901,945$25,915 â–²3.0%1,6010.2%IndustrialsCCKCrown$875,684$91,428 â–²11.7%8,7350.2%IndustrialsIVWiShares S&P 500 Growth ETF$858,279$326,436 â–²61.4%7,5880.2%ETFGE VERNOVA INC$849,934$182,565 â–¼-17.7%9730.2%COMGRAYSCALE BITCOIN TRUST ETF$823,7950.0%15,6140.1%SHS REP COM UTShowing 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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