Childress Capital Advisors
Latest statistics and disclosures from Childress Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDVV, SPY, GS, XOM, NVDA, and represent 25.23% of Childress Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MAIN (+$11M), SPY (+$6.2M), FENI (+$5.3M), SHYG, AAPL, NVDA, EFA, BOXX, GOOGL, FDVV.
- Started 111 new stock positions in IRDM, VMI, JBL, AIT, LSTR, IHE, DLB, CIVI, FIS, HBAN.
- Reduced shares in these 10 stocks: GS (-$13M), EZBC, JEPI, WPM, , JAAA, ORLY, GPIX, SPHQ, GOOG.
- Sold out of its positions in MSOS, APD, CCI, DD, FI, EZBC, JAAA, LEN, MPC, MPWR. MSI, OTIS, PAYX, XHB, UL, VST, WEC, WPM, YUM, SPOT.
- Childress Capital Advisors was a net buyer of stock by $64M.
- Childress Capital Advisors has $623M in assets under management (AUM), dropping by 13.81%.
- Central Index Key (CIK): 0001849561
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Portfolio Holdings for Childress Capital Advisors
Childress Capital Advisors holds 404 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust High Divid Etf (FDVV) | 7.3 | $46M | +4% | 805k | 56.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $33M | +23% | 48k | 681.92 |
|
| Goldman Sachs (GS) | 5.2 | $33M | -29% | 37k | 879.00 |
|
| Exxon Mobil Corporation (XOM) | 4.1 | $25M | 211k | 120.34 |
|
|
| NVIDIA Corporation (NVDA) | 3.4 | $21M | +13% | 113k | 186.50 |
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| Apple (AAPL) | 3.0 | $19M | +18% | 69k | 271.86 |
|
| Main Street Capital Corporation (MAIN) | 2.8 | $18M | +165% | 294k | 60.39 |
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| Microsoft Corporation (MSFT) | 2.8 | $17M | +8% | 36k | 483.61 |
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| ConocoPhillips (COP) | 2.1 | $13M | 143k | 93.61 |
|
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.1 | $13M | -6% | 246k | 52.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $10M | +26% | 33k | 313.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $9.8M | 591k | 16.49 |
|
|
| Amazon (AMZN) | 1.5 | $9.5M | +10% | 41k | 230.82 |
|
| Meta Platforms Cl A (META) | 1.5 | $9.0M | +6% | 14k | 660.10 |
|
| Tesla Motors (TSLA) | 1.4 | $8.5M | +12% | 19k | 449.71 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $8.3M | -7% | 143k | 58.12 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $7.4M | -23% | 129k | 57.24 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $7.3M | 51k | 143.52 |
|
|
| Broadcom (AVGO) | 1.1 | $6.9M | +2% | 20k | 346.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $6.2M | +5% | 9.8k | 627.11 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.0 | $6.1M | +682% | 166k | 36.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.0M | -11% | 19k | 313.80 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $5.7M | -8% | 14k | 396.31 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $5.6M | -10% | 33k | 171.18 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.9 | $5.5M | 46k | 119.32 |
|
|
| Enterprise Products Partners (EPD) | 0.9 | $5.3M | 166k | 32.06 |
|
|
| Kla Corp Com New (KLAC) | 0.8 | $5.2M | -9% | 4.3k | 1215.10 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $4.6M | NEW | 108k | 42.87 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $4.6M | 6.1k | 753.78 |
|
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| Eli Lilly & Co. (LLY) | 0.7 | $4.4M | +25% | 4.1k | 1074.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.4M | 8.7k | 502.67 |
|
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.7 | $4.2M | 32k | 128.83 |
|
|
| Quanta Services (PWR) | 0.6 | $4.0M | 9.6k | 422.05 |
|
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.6 | $3.9M | -13% | 71k | 54.84 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $3.8M | 5.6k | 676.48 |
|
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| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.6 | $3.8M | 75k | 51.07 |
|
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $3.8M | +142% | 33k | 115.10 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.6M | 68k | 53.37 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 11k | 322.22 |
|
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| Johnson & Johnson (JNJ) | 0.5 | $3.4M | +9% | 17k | 206.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.4M | -2% | 16k | 219.78 |
|
| Visa Com Cl A (V) | 0.4 | $2.5M | +3% | 7.2k | 350.72 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $2.5M | 33k | 76.23 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.5M | +808% | 26k | 96.03 |
|
| Abbvie (ABBV) | 0.4 | $2.5M | +10% | 11k | 228.48 |
|
| Merck & Co (MRK) | 0.4 | $2.4M | +71% | 23k | 105.26 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.3M | 3.00 | 754800.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.2M | +30% | 8.9k | 246.15 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $2.1M | 23k | 90.00 |
|
|
| Cisco Systems (CSCO) | 0.3 | $2.0M | +5% | 26k | 77.03 |
|
| Gilead Sciences (GILD) | 0.3 | $2.0M | +24% | 16k | 122.74 |
|
| Caterpillar (CAT) | 0.3 | $1.8M | +13% | 3.2k | 572.93 |
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| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.3 | $1.8M | 101k | 18.25 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | +3% | 15k | 111.41 |
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| Netflix (NFLX) | 0.3 | $1.7M | +867% | 18k | 93.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | -3% | 2.9k | 570.96 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.6M | -25% | 14k | 113.10 |
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| Intuit (INTU) | 0.3 | $1.6M | +59% | 2.4k | 662.33 |
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| Chevron Corporation (CVX) | 0.3 | $1.6M | -2% | 10k | 152.40 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 42k | 36.63 |
|
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| salesforce (CRM) | 0.2 | $1.5M | +55% | 5.6k | 264.89 |
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| Micron Technology (MU) | 0.2 | $1.5M | 5.1k | 285.43 |
|
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | -10% | 10k | 143.32 |
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| International Business Machines (IBM) | 0.2 | $1.4M | +12% | 4.8k | 296.21 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 4.6k | 308.06 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $1.4M | 25k | 54.77 |
|
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| Philip Morris International (PM) | 0.2 | $1.4M | +28% | 8.5k | 160.40 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $1.4M | -15% | 26k | 52.87 |
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | +10% | 19k | 69.91 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $1.3M | 8.6k | 154.80 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | +3% | 6.2k | 214.16 |
|
| Home Depot (HD) | 0.2 | $1.3M | -12% | 3.9k | 344.14 |
|
| American Express Company (AXP) | 0.2 | $1.3M | +7% | 3.5k | 369.98 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 14k | 93.20 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.3M | -7% | 6.6k | 194.91 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | -7% | 7.0k | 177.74 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $1.2M | +9% | 11k | 117.72 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | +49% | 5.3k | 231.31 |
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| Amgen (AMGN) | 0.2 | $1.2M | +48% | 3.7k | 327.31 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $1.2M | +136% | 10k | 119.41 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.5k | 183.41 |
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| MGIC Investment (MTG) | 0.2 | $1.2M | +361% | 41k | 29.22 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | -4% | 1.4k | 862.39 |
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| Teradyne (TER) | 0.2 | $1.2M | +26% | 6.1k | 193.56 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | -2% | 9.4k | 125.28 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.2M | 7.9k | 146.58 |
|
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| Applied Materials (AMAT) | 0.2 | $1.1M | +15% | 4.5k | 256.99 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.4k | 177.52 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.1M | -10% | 96k | 11.63 |
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| Citigroup Com New (C) | 0.2 | $1.1M | +12% | 9.4k | 116.69 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | +10% | 20k | 55.00 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.1M | 16k | 68.36 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | +15% | 11k | 99.88 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.0M | 5.3k | 194.39 |
|
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $1.0M | NEW | 12k | 84.83 |
|
| UnitedHealth (UNH) | 0.2 | $1.0M | +24% | 3.0k | 330.08 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $991k | +4% | 1.7k | 566.52 |
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| TJX Companies (TJX) | 0.2 | $985k | +2% | 6.4k | 153.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $978k | +100% | 3.6k | 268.30 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $973k | +324% | 4.8k | 203.05 |
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| EQT Corporation (EQT) | 0.2 | $935k | NEW | 17k | 53.60 |
|
| Linde SHS (LIN) | 0.1 | $906k | -9% | 2.1k | 426.38 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $895k | 11k | 82.82 |
|
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| Qualcomm (QCOM) | 0.1 | $865k | +9% | 5.1k | 171.04 |
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| At&t (T) | 0.1 | $864k | +18% | 35k | 24.84 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $864k | +17% | 1.5k | 579.57 |
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| McDonald's Corporation (MCD) | 0.1 | $841k | 2.8k | 305.67 |
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| CSX Corporation (CSX) | 0.1 | $839k | +154% | 23k | 36.25 |
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| Constellation Energy (CEG) | 0.1 | $833k | +15% | 2.4k | 353.34 |
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| Hca Holdings (HCA) | 0.1 | $818k | +88% | 1.8k | 466.97 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $816k | +34% | 929.00 | 878.49 |
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| Curtiss-Wright (CW) | 0.1 | $807k | +174% | 1.5k | 551.27 |
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| Targa Res Corp (TRGP) | 0.1 | $806k | -3% | 4.4k | 184.50 |
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| Crown Holdings (CCK) | 0.1 | $806k | NEW | 7.8k | 102.97 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $797k | -17% | 2.6k | 303.89 |
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| Ross Stores (ROST) | 0.1 | $794k | +167% | 4.4k | 180.13 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $782k | -8% | 4.5k | 173.49 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $778k | 11k | 71.41 |
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| Ge Vernova (GEV) | 0.1 | $772k | -7% | 1.2k | 653.39 |
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| Amdocs SHS (DOX) | 0.1 | $763k | NEW | 9.5k | 80.51 |
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| Welltower Inc Com reit (WELL) | 0.1 | $753k | +33% | 4.1k | 185.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $743k | +3% | 1.2k | 614.34 |
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| Trane Technologies SHS (TT) | 0.1 | $739k | +30% | 1.9k | 389.25 |
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| Booking Holdings (BKNG) | 0.1 | $727k | -4% | 136.00 | 5345.72 |
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| Deere & Company (DE) | 0.1 | $724k | 1.6k | 465.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $722k | 11k | 66.00 |
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| Range Resources (RRC) | 0.1 | $719k | 20k | 35.26 |
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| Entergy Corporation (ETR) | 0.1 | $718k | -4% | 7.8k | 92.42 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $710k | NEW | 18k | 38.99 |
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| Nextera Energy (NEE) | 0.1 | $709k | 8.8k | 80.28 |
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| Altria (MO) | 0.1 | $708k | +47% | 12k | 57.66 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $705k | +302% | 14k | 49.90 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $702k | 2.4k | 298.38 |
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| General Dynamics Corporation (GD) | 0.1 | $694k | +44% | 2.1k | 336.60 |
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| Medtronic SHS (MDT) | 0.1 | $686k | +23% | 7.1k | 96.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $681k | 7.6k | 89.46 |
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| Bristol Myers Squibb (BMY) | 0.1 | $668k | +52% | 12k | 53.94 |
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| Colgate-Palmolive Company (CL) | 0.1 | $665k | +97% | 8.4k | 79.02 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $660k | 1.5k | 444.59 |
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| Servicenow (NOW) | 0.1 | $658k | +396% | 4.3k | 153.18 |
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| UGI Corporation (UGI) | 0.1 | $658k | NEW | 18k | 37.43 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $657k | +64% | 10k | 64.42 |
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| Pfizer (PFE) | 0.1 | $653k | -2% | 26k | 24.90 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $650k | +79% | 4.8k | 136.08 |
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| Ingredion Incorporated (INGR) | 0.1 | $647k | NEW | 5.9k | 110.26 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $645k | -10% | 1.8k | 349.99 |
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| Boston Scientific Corporation (BSX) | 0.1 | $638k | 6.7k | 95.35 |
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| Pepsi (PEP) | 0.1 | $635k | +4% | 4.4k | 143.53 |
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| Southern Company (SO) | 0.1 | $633k | -5% | 7.3k | 87.20 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $618k | NEW | 7.4k | 83.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $606k | 1.8k | 335.23 |
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| Metropcs Communications (TMUS) | 0.1 | $605k | +20% | 3.0k | 203.07 |
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| Chubb (CB) | 0.1 | $605k | +13% | 1.9k | 312.20 |
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| Eaton Corp SHS (ETN) | 0.1 | $604k | -4% | 1.9k | 318.56 |
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| Verizon Communications (VZ) | 0.1 | $600k | +21% | 15k | 40.73 |
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| Simon Property (SPG) | 0.1 | $596k | +66% | 3.2k | 185.13 |
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| Affiliated Managers (AMG) | 0.1 | $589k | +120% | 2.0k | 288.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $580k | 4.7k | 123.26 |
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| Newmont Mining Corporation (NEM) | 0.1 | $579k | +37% | 5.8k | 99.85 |
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| Honeywell International (HON) | 0.1 | $577k | 3.0k | 195.08 |
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| Walt Disney Company (DIS) | 0.1 | $577k | +5% | 5.1k | 113.76 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $566k | -4% | 4.8k | 117.21 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $553k | -5% | 5.5k | 99.90 |
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| Shell Spon Ads (SHEL) | 0.1 | $553k | 7.5k | 73.48 |
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| AmerisourceBergen (COR) | 0.1 | $552k | 1.6k | 337.75 |
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| Uber Technologies (UBER) | 0.1 | $549k | -6% | 6.7k | 81.72 |
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| Macy's (M) | 0.1 | $542k | NEW | 25k | 22.05 |
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| S&p Global (SPGI) | 0.1 | $540k | -8% | 1.0k | 522.60 |
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| Illinois Tool Works (ITW) | 0.1 | $538k | -3% | 2.2k | 246.27 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $536k | NEW | 1.6k | 336.47 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $533k | +81% | 3.4k | 155.12 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $532k | 3.8k | 139.16 |
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| Old Republic International Corporation (ORI) | 0.1 | $530k | NEW | 12k | 45.64 |
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| Cintas Corporation (CTAS) | 0.1 | $526k | +96% | 2.8k | 188.05 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $525k | +5% | 2.3k | 227.52 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $524k | -61% | 7.0k | 75.05 |
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| Arista Networks Com Shs (ANET) | 0.1 | $520k | -9% | 4.0k | 131.02 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $520k | NEW | 12k | 42.69 |
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| American Intl Group Com New (AIG) | 0.1 | $510k | +28% | 6.0k | 85.55 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $500k | NEW | 4.9k | 101.98 |
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| Danaher Corporation (DHR) | 0.1 | $494k | +21% | 2.2k | 228.95 |
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| Landstar System (LSTR) | 0.1 | $494k | NEW | 3.4k | 143.70 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $490k | +60% | 5.0k | 97.90 |
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| McKesson Corporation (MCK) | 0.1 | $488k | 595.00 | 820.84 |
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| Amphenol Corp Cl A (APH) | 0.1 | $486k | -2% | 3.6k | 135.13 |
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| Valero Energy Corporation (VLO) | 0.1 | $479k | +2% | 2.9k | 162.79 |
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| Genpact SHS (G) | 0.1 | $479k | NEW | 10k | 46.78 |
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| Synchrony Financial (SYF) | 0.1 | $471k | +57% | 5.6k | 83.43 |
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| Intercontinental Exchange (ICE) | 0.1 | $465k | 2.9k | 161.98 |
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| Williams Companies (WMB) | 0.1 | $463k | 7.7k | 60.11 |
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| Applied Industrial Technologies (AIT) | 0.1 | $462k | NEW | 1.8k | 256.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $461k | 3.1k | 148.69 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $458k | +4% | 968.00 | 473.30 |
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| Stryker Corporation (SYK) | 0.1 | $455k | -4% | 1.3k | 351.41 |
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| General Motors Company (GM) | 0.1 | $454k | +17% | 5.6k | 81.31 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $453k | +8% | 8.9k | 50.79 |
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| Qiagen Nv Com Shs (QGEN) | 0.1 | $447k | NEW | 9.9k | 44.97 |
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| Howmet Aerospace (HWM) | 0.1 | $445k | +4% | 2.2k | 205.04 |
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| Emcor (EME) | 0.1 | $440k | +58% | 719.00 | 611.79 |
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| SYSCO Corporation (SYY) | 0.1 | $439k | +36% | 6.0k | 73.69 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $436k | +2% | 902.00 | 483.71 |
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| National Fuel Gas (NFG) | 0.1 | $431k | +47% | 5.4k | 80.06 |
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| Capital One Financial (COF) | 0.1 | $431k | -4% | 1.8k | 242.36 |
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| Lowe's Companies (LOW) | 0.1 | $427k | -5% | 1.8k | 241.23 |
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| Leidos Holdings (LDOS) | 0.1 | $425k | +46% | 2.4k | 180.41 |
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| Ashland (ASH) | 0.1 | $415k | NEW | 7.1k | 58.67 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $412k | 1.5k | 278.92 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $408k | +42% | 14k | 29.89 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $407k | 1.9k | 209.12 |
|
|
| Toll Brothers (TOL) | 0.1 | $406k | NEW | 3.0k | 135.22 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $404k | -8% | 1.2k | 324.03 |
|
| O'reilly Automotive (ORLY) | 0.1 | $403k | -75% | 4.4k | 91.20 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $399k | -2% | 700.00 | 569.93 |
|
| Blackrock (BLK) | 0.1 | $399k | 372.00 | 1071.20 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $395k | -2% | 806.00 | 490.63 |
|
| Zoetis Cl A (ZTS) | 0.1 | $393k | -12% | 3.1k | 125.83 |
|
| Intel Corporation (INTC) | 0.1 | $393k | +4% | 11k | 36.90 |
|
| PNC Financial Services (PNC) | 0.1 | $390k | +3% | 1.9k | 208.74 |
|
| AutoZone (AZO) | 0.1 | $390k | +12% | 115.00 | 3392.68 |
|
| Hldgs (UAL) | 0.1 | $388k | NEW | 3.5k | 111.81 |
|
| Richtech Robotics CL B (RR) | 0.1 | $388k | 120k | 3.23 |
|
|
| Kroger (KR) | 0.1 | $383k | +71% | 6.1k | 62.48 |
|
| Ryder System (R) | 0.1 | $382k | NEW | 2.0k | 191.39 |
|
| Automatic Data Processing (ADP) | 0.1 | $380k | -10% | 1.5k | 257.20 |
|
| Mueller Industries (MLI) | 0.1 | $380k | NEW | 3.3k | 114.80 |
|
| EOG Resources (EOG) | 0.1 | $378k | +10% | 3.6k | 105.01 |
|
| Kkr & Co (KKR) | 0.1 | $377k | -5% | 3.0k | 127.48 |
|
| Sempra Energy (SRE) | 0.1 | $374k | 4.2k | 88.28 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $374k | NEW | 2.4k | 156.80 |
|
| ConAgra Foods (CAG) | 0.1 | $373k | NEW | 22k | 17.31 |
|
| Hartford Financial Services (HIG) | 0.1 | $370k | +24% | 2.7k | 137.81 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $369k | NEW | 1.9k | 194.34 |
|
| Travelers Companies (TRV) | 0.1 | $365k | 1.3k | 289.99 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $363k | +46% | 2.3k | 160.80 |
|
| Science App Int'l (SAIC) | 0.1 | $360k | NEW | 3.6k | 100.66 |
|
| Boeing Company (BA) | 0.1 | $360k | -23% | 1.7k | 217.12 |
|
| Palo Alto Networks (PANW) | 0.1 | $359k | 1.9k | 184.21 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $358k | +13% | 7.1k | 50.01 |
|
| L3harris Technologies (LHX) | 0.1 | $356k | +14% | 1.2k | 293.57 |
|
| Snap-on Incorporated (SNA) | 0.1 | $356k | +41% | 1.0k | 344.60 |
|
| Cummins (CMI) | 0.1 | $355k | +3% | 695.00 | 510.80 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $353k | NEW | 524.00 | 674.31 |
|
| D.R. Horton (DHI) | 0.1 | $351k | +20% | 2.4k | 144.01 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $351k | NEW | 2.5k | 137.96 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $351k | NEW | 4.5k | 78.26 |
|
| Evercore Class A (EVR) | 0.1 | $349k | NEW | 1.0k | 340.25 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $347k | NEW | 6.3k | 55.44 |
|
| Norfolk Southern (NSC) | 0.1 | $346k | 1.2k | 288.72 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $345k | -2% | 737.00 | 468.50 |
|
| NetApp (NTAP) | 0.1 | $345k | +3% | 3.2k | 107.09 |
|
| Emerson Electric (EMR) | 0.1 | $341k | +4% | 2.6k | 132.70 |
|
| Moody's Corporation (MCO) | 0.1 | $339k | 664.00 | 510.85 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $339k | +42% | 7.1k | 47.57 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $338k | -10% | 6.7k | 50.59 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $335k | NEW | 5.2k | 64.22 |
|
| Landbridge Company Cl A (LB) | 0.1 | $333k | -17% | 6.8k | 48.99 |
|
| 3M Company (MMM) | 0.1 | $332k | 2.1k | 160.08 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $331k | +3% | 730.00 | 453.62 |
|
| Pentair SHS (PNR) | 0.1 | $329k | +7% | 3.2k | 104.14 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $327k | -17% | 1.8k | 185.57 |
|
| Progressive Corporation (PGR) | 0.1 | $324k | 1.4k | 227.66 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $323k | +49% | 1.4k | 223.17 |
|
| eBay (EBAY) | 0.1 | $321k | +3% | 3.7k | 87.11 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $321k | -19% | 4.0k | 79.35 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $319k | -11% | 5.9k | 53.83 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $316k | NEW | 409.00 | 771.87 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $316k | 5.9k | 53.36 |
|
|
| Autodesk (ADSK) | 0.1 | $315k | +19% | 1.1k | 295.89 |
|
| Wabtec Corporation (WAB) | 0.1 | $313k | +7% | 1.5k | 213.43 |
|
| Donaldson Company (DCI) | 0.0 | $311k | NEW | 3.5k | 88.66 |
|
| Onemain Holdings (OMF) | 0.0 | $311k | NEW | 4.6k | 67.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $309k | 3.1k | 100.89 |
|
|
| FedEx Corporation (FDX) | 0.0 | $308k | +7% | 1.1k | 288.83 |
|
| Robert Half International (RHI) | 0.0 | $307k | NEW | 11k | 27.16 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $303k | 2.1k | 141.14 |
|
|
| General Mills (GIS) | 0.0 | $301k | NEW | 6.5k | 46.50 |
|
| Nrg Energy Com New (NRG) | 0.0 | $301k | +3% | 1.9k | 159.24 |
|
| Carrier Global Corporation (CARR) | 0.0 | $297k | -3% | 5.6k | 52.84 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $297k | NEW | 6.7k | 44.34 |
|
| Monster Beverage Corp (MNST) | 0.0 | $296k | +11% | 3.9k | 76.67 |
|
| Cigna Corp (CI) | 0.0 | $293k | -20% | 1.1k | 275.24 |
|
| Analog Devices (ADI) | 0.0 | $291k | 1.1k | 271.16 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $287k | +2% | 2.4k | 119.75 |
|
| Paypal Holdings (PYPL) | 0.0 | $287k | NEW | 4.9k | 58.38 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $285k | NEW | 4.3k | 66.88 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $285k | NEW | 6.1k | 46.68 |
|
| Cme (CME) | 0.0 | $285k | +2% | 1.0k | 273.17 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $285k | NEW | 16k | 17.35 |
|
| Bio-techne Corporation (TECH) | 0.0 | $285k | NEW | 4.8k | 58.81 |
|
| Unum (UNM) | 0.0 | $284k | NEW | 3.7k | 77.50 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $284k | NEW | 11k | 27.09 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $283k | +5% | 3.1k | 91.93 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $283k | NEW | 580.00 | 487.25 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $282k | NEW | 3.4k | 84.10 |
|
| Texas Roadhouse (TXRH) | 0.0 | $280k | NEW | 1.7k | 166.00 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $279k | NEW | 9.9k | 28.21 |
|
| Rockwell Automation (ROK) | 0.0 | $278k | 716.00 | 388.89 |
|
|
| Five Below (FIVE) | 0.0 | $278k | NEW | 1.5k | 188.36 |
|
| Tapestry (TPR) | 0.0 | $276k | +9% | 2.2k | 127.77 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $276k | 888.00 | 310.40 |
|
|
| American Tower Reit (AMT) | 0.0 | $275k | 1.6k | 175.59 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $274k | NEW | 14k | 19.71 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $271k | +112% | 6.1k | 44.71 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $269k | NEW | 3.1k | 86.29 |
|
| Gartner (IT) | 0.0 | $269k | NEW | 1.1k | 252.28 |
|
| Aptar (ATR) | 0.0 | $268k | NEW | 2.2k | 121.96 |
|
| Txo Partners Com Unit (TXO) | 0.0 | $268k | 25k | 10.67 |
|
|
| Waste Management (WM) | 0.0 | $268k | +5% | 1.2k | 219.69 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $267k | NEW | 625.00 | 427.86 |
|
| Regions Financial Corporation (RF) | 0.0 | $267k | NEW | 9.9k | 27.10 |
|
| Cardinal Health (CAH) | 0.0 | $264k | 1.3k | 205.50 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $264k | 958.00 | 275.39 |
|
|
| Carlisle Companies (CSL) | 0.0 | $263k | NEW | 823.00 | 319.86 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $260k | NEW | 2.4k | 110.08 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $259k | 2.4k | 108.36 |
|
|
| New York Times Cl A (NYT) | 0.0 | $259k | NEW | 3.7k | 69.42 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $258k | NEW | 15k | 17.79 |
|
| Prologis (PLD) | 0.0 | $258k | +6% | 2.0k | 127.66 |
|
| Owens Corning (OC) | 0.0 | $257k | NEW | 2.3k | 111.91 |
|
| First Hawaiian (FHB) | 0.0 | $257k | NEW | 10k | 25.30 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $257k | 1.3k | 193.63 |
|
|
| Technipfmc (FTI) | 0.0 | $256k | NEW | 5.7k | 44.56 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $256k | +5% | 5.2k | 49.21 |
|
| Valmont Industries (VMI) | 0.0 | $255k | NEW | 634.00 | 402.32 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $255k | 1.2k | 211.24 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $254k | -4% | 1.9k | 133.49 |
|
| United Parcel Service CL B (UPS) | 0.0 | $254k | NEW | 2.6k | 99.19 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $254k | NEW | 1.3k | 198.72 |
|
| Wayfair Cl A (W) | 0.0 | $254k | +11% | 2.5k | 100.41 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $253k | +5% | 1.6k | 159.22 |
|
| Masco Corporation (MAS) | 0.0 | $252k | +12% | 4.0k | 63.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $252k | NEW | 1.6k | 162.00 |
|
| Southwest Airlines (LUV) | 0.0 | $251k | NEW | 6.1k | 41.33 |
|
| Apollo Global Mgmt (APO) | 0.0 | $250k | -6% | 1.7k | 144.76 |
|
| Brixmor Prty (BRX) | 0.0 | $250k | NEW | 9.5k | 26.22 |
|
| Steris Shs Usd (STE) | 0.0 | $249k | NEW | 983.00 | 253.52 |
|
| Jabil Circuit (JBL) | 0.0 | $248k | NEW | 1.1k | 228.02 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $247k | NEW | 2.9k | 85.24 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $245k | 3.0k | 82.03 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $244k | -5% | 2.2k | 110.25 |
|
| Public Service Enterprise (PEG) | 0.0 | $241k | 3.0k | 80.30 |
|
|
| United Rentals (URI) | 0.0 | $240k | -44% | 297.00 | 809.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $240k | -6% | 1.6k | 154.10 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $239k | NEW | 1.7k | 143.97 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $239k | 887.00 | 269.18 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $239k | NEW | 1.1k | 218.02 |
|
| East West Ban (EWBC) | 0.0 | $237k | NEW | 2.1k | 112.39 |
|
| Cadence Design Systems (CDNS) | 0.0 | $236k | +7% | 756.00 | 312.61 |
|
| Republic Services (RSG) | 0.0 | $235k | +2% | 1.1k | 211.91 |
|
| Iridium Communications (IRDM) | 0.0 | $235k | NEW | 14k | 17.38 |
|
| Nortonlifelock (GEN) | 0.0 | $234k | NEW | 8.6k | 27.19 |
|
| Ford Motor Company (F) | 0.0 | $233k | -3% | 18k | 13.12 |
|
| Paccar (PCAR) | 0.0 | $232k | 2.1k | 109.49 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $231k | NEW | 3.6k | 63.83 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $230k | -3% | 2.0k | 116.06 |
|
| Celanese Corporation (CE) | 0.0 | $228k | NEW | 5.4k | 42.28 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $227k | 5.0k | 45.54 |
|
|
| Public Storage (PSA) | 0.0 | $226k | -5% | 871.00 | 259.50 |
|
| Western Digital (WDC) | 0.0 | $225k | NEW | 1.3k | 172.27 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $225k | NEW | 4.1k | 54.59 |
|
| Halliburton Company (HAL) | 0.0 | $225k | -8% | 8.0k | 28.26 |
|
| Flowers Foods (FLO) | 0.0 | $224k | NEW | 21k | 10.88 |
|
| Expedia Group Com New (EXPE) | 0.0 | $223k | NEW | 788.00 | 283.31 |
|
| Starbucks Corporation (SBUX) | 0.0 | $222k | -16% | 2.6k | 84.21 |
|
| Ecolab (ECL) | 0.0 | $222k | +6% | 846.00 | 262.54 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $221k | NEW | 4.4k | 50.05 |
|
| Equinix (EQIX) | 0.0 | $219k | -16% | 285.00 | 766.59 |
|
| Grand Canyon Education (LOPE) | 0.0 | $218k | NEW | 1.3k | 166.31 |
|
| Consolidated Edison (ED) | 0.0 | $218k | NEW | 2.2k | 99.32 |
|
| Docusign (DOCU) | 0.0 | $218k | NEW | 3.2k | 68.40 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $217k | NEW | 2.3k | 92.70 |
|
| Viatris (VTRS) | 0.0 | $216k | NEW | 17k | 12.45 |
|
| Iqvia Holdings (IQV) | 0.0 | $216k | NEW | 959.00 | 225.41 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $216k | NEW | 902.00 | 239.64 |
|
| Corteva (CTVA) | 0.0 | $215k | NEW | 3.2k | 67.02 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $215k | NEW | 4.3k | 49.65 |
|
| Martin Marietta Materials (MLM) | 0.0 | $214k | 343.00 | 622.66 |
|
|
| Phillips 66 (PSX) | 0.0 | $213k | +2% | 1.7k | 129.04 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $212k | -3% | 820.00 | 258.79 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $212k | NEW | 1.5k | 137.87 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $211k | NEW | 1.8k | 118.46 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $211k | -11% | 933.00 | 226.02 |
|
| Fastenal Company (FAST) | 0.0 | $210k | +9% | 5.2k | 40.13 |
|
| Primerica (PRI) | 0.0 | $209k | NEW | 810.00 | 258.36 |
|
| Packaging Corporation of America (PKG) | 0.0 | $209k | NEW | 1.0k | 206.23 |
|
| Mettler-Toledo International (MTD) | 0.0 | $208k | NEW | 149.00 | 1398.31 |
|
| Electronic Arts (EA) | 0.0 | $208k | 1.0k | 204.38 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $208k | NEW | 3.1k | 66.46 |
|
| American Electric Power Company (AEP) | 0.0 | $207k | 1.8k | 115.33 |
|
|
| Msc Income Fund (MSIF) | 0.0 | $206k | NEW | 16k | 13.14 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $206k | NEW | 99.00 | 2078.03 |
|
| Popular Com New (BPOP) | 0.0 | $205k | NEW | 1.6k | 124.52 |
|
| Unilever Spon Adr New | 0.0 | $204k | NEW | 3.1k | 65.40 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $203k | NEW | 2.7k | 74.43 |
|
| Doordash Cl A (DASH) | 0.0 | $202k | NEW | 893.00 | 226.38 |
|
| Steel Dynamics (STLD) | 0.0 | $202k | NEW | 1.2k | 169.45 |
|
| Kinder Morgan (KMI) | 0.0 | $201k | -13% | 7.3k | 27.49 |
|
| Omni (OMC) | 0.0 | $201k | NEW | 2.5k | 80.75 |
|
| Allstate Corporation (ALL) | 0.0 | $200k | -4% | 962.00 | 208.05 |
|
| Kenvue (KVUE) | 0.0 | $192k | -9% | 11k | 17.25 |
|
| Medical Properties Trust (MPW) | 0.0 | $157k | +87% | 31k | 5.00 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $139k | NEW | 13k | 10.46 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $99k | NEW | 74k | 1.34 |
|
| Under Armour Cl A (UAA) | 0.0 | $64k | NEW | 13k | 4.97 |
|
Past Filings by Childress Capital Advisors
SEC 13F filings are viewable for Childress Capital Advisors going back to 2020
- Childress Capital Advisors 2025 Q4 filed Jan. 26, 2026
- Childress Capital Advisors 2025 Q3 filed Oct. 23, 2025
- Childress Capital Advisors 2025 Q2 filed July 18, 2025
- Childress Capital Advisors 2025 Q1 filed April 22, 2025
- Childress Capital Advisors 2024 Q4 filed Jan. 24, 2025
- Childress Capital Advisors 2024 Q3 filed Oct. 25, 2024
- Childress Capital Advisors 2024 Q2 filed Aug. 5, 2024
- Childress Capital Advisors 2024 Q1 filed April 24, 2024
- Childress Capital Advisors 2023 Q4 filed Feb. 16, 2024
- Childress Capital Advisors 2023 Q3 filed Nov. 6, 2023
- Childress Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Childress Capital Advisors 2023 Q1 filed May 12, 2023
- Childress Capital Advisors 2022 Q4 filed Feb. 3, 2023
- Childress Capital Advisors 2022 Q3 filed Nov. 4, 2022
- Childress Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Childress Capital Advisors 2022 Q1 filed May 10, 2022