Childress Capital Advisors
Latest statistics and disclosures from Childress Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDVV, SPY, XOM, GS, GPIX, and represent 22.87% of Childress Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$11M), SPMO (+$7.3M), SPHY, GPIX, WPM, FBTC, GPIQ, VGT, META, GLD.
- Started 49 new stock positions in HONA, SUI, SPMO, AVY, RS, DAL, FAAA, MTCH, XLK, LDOS.
- Reduced shares in these 10 stocks: GS (-$7.2M), SPY (-$5.7M), MAIN, XLE, IDXX, SPHQ, XOM, VYM, NVDA, .
- Sold out of its positions in AFL, ADBE, COR, APA, ATR, ADSK, BKR, BSX, BURL, CF.
- Childress Capital Advisors was a net buyer of stock by $16M.
- Childress Capital Advisors has $610M in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0001849561
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Positions held by Childress Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Childress Capital Advisors
Childress Capital Advisors holds 378 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust High Divid Etf (FDVV) | 6.5 | $40M | 661k | 60.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.8 | $30M | -16% | 40k | 746.76 |
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| Exxon Mobil Corporation (XOM) | 4.6 | $28M | -3% | 204k | 136.72 |
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| Goldman Sachs (GS) | 3.7 | $22M | -24% | 22k | 1011.37 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 3.3 | $20M | +30% | 358k | 55.57 |
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| NVIDIA Corporation (NVDA) | 3.2 | $19M | -3% | 97k | 200.09 |
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| Apple (AAPL) | 2.9 | $18M | -3% | 62k | 289.36 |
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| Main Street Capital Corporation (MAIN) | 2.2 | $13M | -12% | 258k | 51.88 |
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| ConocoPhillips (COP) | 2.1 | $13M | 121k | 103.96 |
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| Lam Research Corp Com New (LRCX) | 2.1 | $13M | -4% | 29k | 433.33 |
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| Kla Corp Com New (KLAC) | 2.0 | $13M | +884% | 41k | 301.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $12M | +6% | 34k | 357.37 |
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| Microsoft Corporation (MSFT) | 1.9 | $12M | -2% | 31k | 373.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $12M | 602k | 19.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $9.2M | -10% | 59k | 158.03 |
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| Amazon (AMZN) | 1.5 | $9.2M | +4% | 39k | 238.34 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $8.5M | 139k | 61.46 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.2 | $7.3M | NEW | 45k | 161.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $7.1M | 10k | 686.78 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $6.6M | -7% | 117k | 56.48 |
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| Broadcom (AVGO) | 1.1 | $6.6M | -3% | 18k | 377.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.6M | -4% | 19k | 353.33 |
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| Meta Platforms Cl A (META) | 1.0 | $6.4M | +25% | 11k | 563.31 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.0 | $6.3M | 54k | 117.09 |
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| Enterprise Products Partners (EPD) | 1.0 | $6.1M | 166k | 36.76 |
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| Tesla Motors (TSLA) | 1.0 | $6.1M | +14% | 14k | 420.59 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.8 | $4.7M | NEW | 199k | 23.44 |
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| Micron Technology (MU) | 0.8 | $4.7M | -5% | 4.0k | 1154.38 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.7 | $4.6M | 32k | 142.39 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $4.6M | +164% | 90k | 51.05 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.7 | $4.3M | +181% | 73k | 59.31 |
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| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.7 | $4.3M | 75k | 57.50 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 16k | 253.97 |
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| Eli Lilly & Co. (LLY) | 0.6 | $3.9M | +6% | 3.2k | 1199.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.9M | -5% | 7.7k | 500.37 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.8M | 68k | 56.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.7M | 16k | 236.62 |
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| Advanced Micro Devices (AMD) | 0.5 | $3.4M | +2% | 5.8k | 580.91 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | +3% | 9.9k | 327.32 |
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| Wheaton Precious Metals Corp (WPM) | 0.5 | $3.2M | NEW | 28k | 112.32 |
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| Caterpillar (CAT) | 0.5 | $3.0M | -5% | 2.8k | 1065.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $2.8M | +280% | 23k | 119.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.7M | 9.1k | 300.46 |
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| Merck & Co (MRK) | 0.4 | $2.7M | -4% | 21k | 128.50 |
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| Applied Materials (AMAT) | 0.4 | $2.6M | -7% | 3.6k | 722.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.6M | 25k | 103.88 |
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| Visa Com Cl A (V) | 0.4 | $2.5M | -2% | 7.3k | 343.11 |
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| Cisco Systems (CSCO) | 0.4 | $2.5M | -13% | 21k | 117.46 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $2.5M | +85% | 50k | 50.49 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.4 | $2.5M | 40k | 62.11 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $2.4M | 24k | 98.20 |
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| Abbvie (ABBV) | 0.4 | $2.3M | -9% | 9.3k | 251.65 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.2M | 3.00 | 748850.00 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.3 | $2.1M | 53k | 40.13 |
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| Quanta Services (PWR) | 0.3 | $2.1M | -7% | 2.9k | 720.01 |
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| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.3 | $1.8M | 101k | 18.01 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $1.8M | +29% | 11k | 158.66 |
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| Gilead Sciences (GILD) | 0.3 | $1.8M | -10% | 14k | 126.34 |
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| IDEXX Laboratories (IDXX) | 0.3 | $1.7M | -41% | 3.3k | 526.37 |
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| Intel Corporation (INTC) | 0.3 | $1.6M | +65% | 12k | 139.63 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.6M | -2% | 4.2k | 373.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | +355% | 4.2k | 368.39 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | -16% | 10k | 146.64 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | -8% | 13k | 113.26 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 5.2k | 272.00 |
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| Philip Morris International (PM) | 0.2 | $1.4M | -9% | 7.6k | 180.91 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.3M | -2% | 6.4k | 209.04 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | -15% | 8.0k | 165.77 |
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| Bank of America Corporation (BAC) | 0.2 | $1.3M | +4% | 23k | 56.98 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +9% | 1.4k | 935.56 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.3M | 5.3k | 239.01 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $1.3M | +262% | 6.9k | 185.23 |
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| Altria (MO) | 0.2 | $1.3M | +7% | 18k | 71.95 |
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| Amgen (AMGN) | 0.2 | $1.3M | -11% | 3.5k | 362.12 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | -7% | 15k | 81.27 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | -14% | 2.4k | 513.71 |
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| Ge Vernova (GEV) | 0.2 | $1.2M | +5% | 1.0k | 1174.51 |
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| International Business Machines (IBM) | 0.2 | $1.2M | +5% | 4.3k | 281.24 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.2M | NEW | 6.2k | 190.52 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | -14% | 4.0k | 298.07 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | -6% | 6.1k | 189.74 |
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| Sandisk Corp (SNDK) | 0.2 | $1.2M | -18% | 513.00 | 2273.73 |
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| Netflix (NFLX) | 0.2 | $1.2M | -2% | 16k | 71.40 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.1M | 96k | 11.74 |
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| MGIC Investment (MTG) | 0.2 | $1.1M | +3% | 39k | 28.20 |
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| Mfs Active Exchange Traded F Blend Intl Etf (BRIE) | 0.2 | $1.1M | +19% | 36k | 30.32 |
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| CSX Corporation (CSX) | 0.2 | $1.1M | 23k | 47.53 |
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| Curtiss-Wright (CW) | 0.2 | $1.1M | -2% | 1.4k | 757.76 |
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| Citigroup Com New (C) | 0.2 | $1.1M | -7% | 7.6k | 139.96 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.1M | +32% | 2.4k | 431.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 98.98 |
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| UnitedHealth (UNH) | 0.2 | $1.0M | +14% | 2.5k | 415.59 |
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| Linde SHS (LIN) | 0.2 | $1.0M | -3% | 2.0k | 518.96 |
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| American Express Company (AXP) | 0.2 | $1.0M | -3% | 3.0k | 338.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $971k | 1.3k | 736.51 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $966k | -28% | 18k | 53.61 |
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| TJX Companies (TJX) | 0.2 | $959k | -7% | 6.3k | 151.51 |
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| Oracle Corporation (ORCL) | 0.2 | $946k | -5% | 6.5k | 146.56 |
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| Ross Stores (ROST) | 0.2 | $943k | 4.4k | 212.84 |
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| Trane Technologies SHS (TT) | 0.2 | $943k | +2% | 1.9k | 491.24 |
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| Targa Res Corp (TRGP) | 0.2 | $932k | -20% | 3.5k | 268.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $914k | -9% | 11k | 82.64 |
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| Deere & Company (DE) | 0.1 | $898k | -11% | 1.4k | 634.41 |
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| salesforce (CRM) | 0.1 | $882k | -19% | 5.6k | 156.66 |
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| Crown Holdings (CCK) | 0.1 | $871k | -10% | 7.8k | 111.82 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $848k | 2.4k | 360.38 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $834k | 11k | 76.55 |
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| Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA) | 0.1 | $826k | NEW | 17k | 50.16 |
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| Home Depot (HD) | 0.1 | $812k | -33% | 2.3k | 352.65 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $810k | -20% | 7.6k | 107.13 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $798k | +24% | 2.6k | 309.95 |
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| Valero Energy Corporation (VLO) | 0.1 | $791k | +9% | 3.0k | 260.44 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $791k | -11% | 809.00 | 977.52 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $772k | -4% | 13k | 58.01 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $766k | +11% | 7.6k | 100.28 |
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| Entergy Corporation (ETR) | 0.1 | $764k | -2% | 6.7k | 114.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $762k | 2.1k | 370.04 |
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| Palo Alto Networks (PANW) | 0.1 | $754k | +3% | 2.2k | 341.03 |
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| Bristol Myers Squibb (BMY) | 0.1 | $748k | -4% | 13k | 57.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $735k | 7.6k | 96.58 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $726k | -5% | 1.4k | 501.47 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $711k | 16k | 45.52 |
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| Qualcomm (QCOM) | 0.1 | $709k | +11% | 3.8k | 184.78 |
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| Landstar System (LSTR) | 0.1 | $707k | 3.4k | 206.81 |
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| Affiliated Managers (AMG) | 0.1 | $692k | 2.0k | 338.40 |
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| Match Group (MTCH) | 0.1 | $687k | NEW | 18k | 38.05 |
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| UGI Corporation (UGI) | 0.1 | $660k | 19k | 34.54 |
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| Applied Industrial Technologies (AIT) | 0.1 | $657k | +12% | 1.9k | 338.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $654k | +432% | 5.3k | 124.17 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $653k | -30% | 677.00 | 965.00 |
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| United Rentals (URI) | 0.1 | $653k | +98% | 576.00 | 1132.89 |
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| eBay (EBAY) | 0.1 | $648k | +4% | 5.8k | 111.76 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $642k | -22% | 5.5k | 116.66 |
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| Iridium Communications (IRDM) | 0.1 | $635k | -9% | 12k | 54.85 |
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| Chubb (CB) | 0.1 | $630k | -5% | 1.8k | 340.66 |
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| Colgate-Palmolive Company (CL) | 0.1 | $618k | -7% | 6.7k | 91.68 |
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| NewMarket Corporation (NEU) | 0.1 | $617k | +42% | 779.00 | 791.42 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $612k | +27% | 2.5k | 246.21 |
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| Arista Networks Com Shs (ANET) | 0.1 | $611k | -7% | 3.6k | 169.87 |
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| Marvell Technology (MRVL) | 0.1 | $609k | NEW | 2.0k | 297.89 |
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| EOG Resources (EOG) | 0.1 | $609k | +23% | 4.7k | 129.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $606k | +35% | 794.00 | 762.75 |
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| Emcor (EME) | 0.1 | $601k | 724.00 | 829.88 |
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| General Dynamics Corporation (GD) | 0.1 | $599k | -10% | 1.7k | 354.22 |
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| Devon Energy Corporation (DVN) | 0.1 | $596k | -8% | 14k | 41.32 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $594k | -26% | 5.1k | 117.28 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $593k | +25% | 8.5k | 69.98 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $587k | 5.2k | 112.74 |
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| Simon Property (SPG) | 0.1 | $584k | -3% | 2.6k | 223.61 |
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| Landbridge Company Cl A (LB) | 0.1 | $580k | 7.3k | 79.24 |
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| Toll Brothers (TOL) | 0.1 | $580k | +18% | 3.5k | 164.75 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $580k | -15% | 3.8k | 152.18 |
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| Ryder System (R) | 0.1 | $579k | +9% | 2.2k | 263.77 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $568k | -10% | 4.5k | 126.58 |
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| Eaton Corp SHS (ETN) | 0.1 | $561k | -18% | 1.3k | 426.22 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $558k | NEW | 4.2k | 132.84 |
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| National Fuel Gas (NFG) | 0.1 | $554k | +19% | 7.2k | 77.21 |
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| Verizon Communications (VZ) | 0.1 | $553k | +4% | 13k | 42.34 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $550k | 1.9k | 289.43 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $549k | +44% | 24k | 22.75 |
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| Abbott Laboratories (ABT) | 0.1 | $541k | -16% | 6.0k | 90.75 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $541k | +6% | 12k | 44.47 |
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| Onemain Holdings (OMF) | 0.1 | $533k | +91% | 8.7k | 60.97 |
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| O'reilly Automotive (ORLY) | 0.1 | $530k | 5.8k | 92.09 |
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| Intuit (INTU) | 0.1 | $527k | +55% | 2.0k | 260.96 |
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| Pfizer (PFE) | 0.1 | $524k | -17% | 22k | 24.08 |
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| Newmont Mining Corporation (NEM) | 0.1 | $518k | 5.5k | 93.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $517k | 1.5k | 334.81 |
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| Southern Company (SO) | 0.1 | $515k | -10% | 5.4k | 95.71 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $512k | 4.4k | 117.50 |
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| Welltower Inc Com reit (WELL) | 0.1 | $510k | -21% | 2.2k | 226.97 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $509k | 3.1k | 164.27 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $507k | -26% | 1.1k | 477.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $507k | 995.00 | 509.58 |
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| Nextera Energy (NEE) | 0.1 | $507k | -14% | 5.8k | 87.77 |
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| Eastman Chemical Company (EMN) | 0.1 | $506k | 7.6k | 66.98 |
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| Kroger (KR) | 0.1 | $505k | +29% | 9.1k | 55.53 |
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| Booking Holdings (BKNG) | 0.1 | $489k | +2113% | 2.7k | 178.24 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $486k | -15% | 1.2k | 397.84 |
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| At&t (T) | 0.1 | $485k | -34% | 23k | 20.70 |
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| Snap-on Incorporated (SNA) | 0.1 | $475k | +6% | 1.2k | 402.40 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $469k | 7.5k | 62.89 |
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| Synchrony Financial (SYF) | 0.1 | $469k | +41% | 6.2k | 76.05 |
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| Paypal Holdings (PYPL) | 0.1 | $469k | +57% | 11k | 43.18 |
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| Cummins (CMI) | 0.1 | $466k | -3% | 654.00 | 712.68 |
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| Amdocs SHS (DOX) | 0.1 | $466k | +73% | 9.2k | 50.54 |
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| McDonald's Corporation (MCD) | 0.1 | $464k | -27% | 1.7k | 270.36 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $463k | -3% | 1.5k | 317.53 |
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| Science App Int'l (SAIC) | 0.1 | $459k | +18% | 4.2k | 110.41 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $457k | -2% | 2.1k | 216.60 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $444k | +100% | 5.6k | 79.20 |
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| American Intl Group Com New (AIG) | 0.1 | $443k | +5% | 5.9k | 74.53 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $440k | +63% | 854.00 | 515.46 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $438k | -23% | 4.8k | 90.76 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $437k | 3.0k | 147.73 |
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| Technipfmc (FTI) | 0.1 | $435k | 6.6k | 66.30 |
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| Robert Half International (RHI) | 0.1 | $433k | +27% | 14k | 30.70 |
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| Etsy (ETSY) | 0.1 | $433k | +30% | 5.7k | 75.33 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $432k | +75% | 7.0k | 62.05 |
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| Hartford Financial Services (HIG) | 0.1 | $432k | +3% | 3.3k | 132.53 |
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| Western Digital (WDC) | 0.1 | $431k | -46% | 675.00 | 638.73 |
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| SYSCO Corporation (SYY) | 0.1 | $431k | -8% | 5.2k | 83.58 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $429k | -4% | 2.7k | 156.30 |
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| Broadridge Financial Solutions (BR) | 0.1 | $429k | +63% | 3.1k | 136.95 |
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| Travelers Companies (TRV) | 0.1 | $427k | +2% | 1.3k | 330.04 |
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| Jabil Circuit (JBL) | 0.1 | $420k | 1.1k | 385.48 |
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| Old Republic International Corporation (ORI) | 0.1 | $420k | -18% | 10k | 40.92 |
|
| PNC Financial Services (PNC) | 0.1 | $414k | -8% | 1.7k | 246.23 |
|
| Donaldson Company (DCI) | 0.1 | $410k | +22% | 4.6k | 89.77 |
|
| Uber Technologies (UBER) | 0.1 | $410k | 5.7k | 72.17 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $404k | 203.00 | 1990.32 |
|
|
| Teradyne (TER) | 0.1 | $404k | 834.00 | 483.91 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $397k | -3% | 2.3k | 176.31 |
|
| Constellation Energy (CEG) | 0.1 | $397k | -12% | 1.6k | 248.44 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $397k | -61% | 2.9k | 137.53 |
|
| General Motors Company (GM) | 0.1 | $397k | 5.1k | 77.08 |
|
|
| Blackrock (BLK) | 0.1 | $393k | +9% | 408.00 | 962.27 |
|
| Metropcs Communications (TMUS) | 0.1 | $392k | -30% | 2.3k | 167.71 |
|
| McKesson Corporation (MCK) | 0.1 | $391k | -18% | 517.00 | 756.19 |
|
| Walt Disney Company (DIS) | 0.1 | $390k | +10% | 4.0k | 96.24 |
|
| NetApp (NTAP) | 0.1 | $386k | -5% | 2.5k | 154.76 |
|
| Pepsi (PEP) | 0.1 | $384k | -26% | 2.8k | 135.42 |
|
| Servicenow (NOW) | 0.1 | $382k | -20% | 3.9k | 99.27 |
|
| S&p Global (SPGI) | 0.1 | $381k | -6% | 936.00 | 407.31 |
|
| Range Resources (RRC) | 0.1 | $380k | +14% | 10k | 37.19 |
|
| Ameriprise Financial (AMP) | 0.1 | $378k | +13% | 824.00 | 459.02 |
|
| Primerica (PRI) | 0.1 | $373k | 1.3k | 284.20 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $373k | -9% | 15k | 24.55 |
|
| Us Bancorp Com New (USB) | 0.1 | $372k | +19% | 6.2k | 60.40 |
|
| Venture Global Com Cl A (VG) | 0.1 | $368k | NEW | 33k | 11.13 |
|
| Valmont Industries (VMI) | 0.1 | $366k | 634.00 | 577.60 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $366k | -21% | 4.0k | 92.27 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $366k | +78% | 1.9k | 190.92 |
|
| Paycom Software (PAYC) | 0.1 | $366k | +70% | 2.9k | 125.68 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $356k | 3.0k | 118.95 |
|
|
| Mueller Industries (MLI) | 0.1 | $355k | 2.9k | 122.93 |
|
|
| Ashland (ASH) | 0.1 | $351k | 5.3k | 65.89 |
|
|
| Corning Incorporated (GLW) | 0.1 | $350k | -21% | 1.4k | 255.51 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $348k | -9% | 3.4k | 103.44 |
|
| Automatic Data Processing (ADP) | 0.1 | $344k | +22% | 1.5k | 223.94 |
|
| First Hawaiian (FHB) | 0.1 | $343k | +5% | 12k | 29.30 |
|
| Janus Henderson Group Ord Shs | 0.1 | $343k | 6.6k | 51.95 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $342k | 2.5k | 136.68 |
|
|
| Southwest Airlines (LUV) | 0.1 | $341k | NEW | 6.6k | 51.42 |
|
| Cadence Design Systems (CDNS) | 0.1 | $340k | NEW | 907.00 | 375.35 |
|
| L3harris Technologies (LHX) | 0.1 | $338k | 1.2k | 290.59 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $337k | -5% | 3.5k | 96.12 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $337k | 2.9k | 114.30 |
|
|
| Doordash Cl A (DASH) | 0.1 | $334k | NEW | 1.8k | 184.49 |
|
| Stryker Corporation (SYK) | 0.1 | $333k | -8% | 1.1k | 314.81 |
|
| Popular Com New (BPOP) | 0.1 | $333k | +4% | 2.0k | 164.18 |
|
| Nortonlifelock (GEN) | 0.1 | $332k | NEW | 13k | 24.89 |
|
| Cintas Corporation (CTAS) | 0.1 | $330k | -8% | 1.9k | 170.08 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $329k | -5% | 2.3k | 146.13 |
|
| SM Energy (SM) | 0.1 | $328k | 13k | 26.10 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $328k | 1.2k | 269.56 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $326k | -7% | 523.00 | 623.54 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $324k | -4% | 6.4k | 50.57 |
|
| D.R. Horton (DHI) | 0.1 | $323k | +9% | 2.0k | 162.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $322k | -17% | 2.9k | 109.77 |
|
| Fortinet (FTNT) | 0.1 | $321k | NEW | 2.1k | 153.59 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $317k | NEW | 3.8k | 83.07 |
|
| Txo Partners Com Unit (TXO) | 0.1 | $314k | 25k | 12.50 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $312k | +3% | 627.00 | 497.05 |
|
| Capital One Financial (COF) | 0.1 | $311k | -6% | 1.6k | 200.62 |
|
| Ford Motor Company (F) | 0.1 | $309k | -6% | 22k | 13.90 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $302k | -82% | 5.7k | 53.11 |
|
| Danaher Corporation (DHR) | 0.0 | $300k | -16% | 1.6k | 190.51 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $299k | -4% | 6.3k | 47.68 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $299k | 551.00 | 541.83 |
|
|
| Carlisle Companies (CSL) | 0.0 | $298k | 822.00 | 362.75 |
|
|
| Progressive Corporation (PGR) | 0.0 | $297k | +2% | 1.4k | 218.46 |
|
| Corteva (CTVA) | 0.0 | $294k | 3.5k | 84.68 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $290k | -5% | 9.6k | 30.20 |
|
| AutoZone (AZO) | 0.0 | $288k | -6% | 90.00 | 3197.36 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $287k | NEW | 7.3k | 39.10 |
|
| Brixmor Prty (BRX) | 0.0 | $287k | -3% | 9.1k | 31.53 |
|
| Analog Devices (ADI) | 0.0 | $286k | -33% | 721.00 | 397.10 |
|
| Concentrix Corp (CNXC) | 0.0 | $285k | +44% | 13k | 22.41 |
|
| Unum (UNM) | 0.0 | $283k | -7% | 3.2k | 89.40 |
|
| Howmet Aerospace (HWM) | 0.0 | $281k | +14% | 1.0k | 268.91 |
|
| Moody's Corporation (MCO) | 0.0 | $279k | -4% | 615.00 | 452.92 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $278k | -6% | 2.9k | 97.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $277k | -13% | 2.2k | 124.44 |
|
| Norfolk Southern (NSC) | 0.0 | $275k | -22% | 875.00 | 314.59 |
|
| Hldgs (UAL) | 0.0 | $275k | NEW | 2.0k | 135.96 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $274k | 1.2k | 225.49 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $274k | 1.1k | 255.88 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $273k | -2% | 2.0k | 139.09 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $273k | -8% | 536.00 | 508.99 |
|
| Steris Shs Usd (STE) | 0.0 | $271k | NEW | 1.3k | 210.57 |
|
| Jacobs Engineering Group (J) | 0.0 | $270k | +7% | 2.1k | 126.00 |
|
| Flowers Foods (FLO) | 0.0 | $270k | NEW | 34k | 7.90 |
|
| Verisign (VRSN) | 0.0 | $270k | +13% | 1.1k | 251.56 |
|
| Genpact SHS (G) | 0.0 | $270k | -16% | 9.8k | 27.50 |
|
| Exelixis (EXEL) | 0.0 | $269k | +3% | 4.9k | 54.41 |
|
| Astrazeneca Ord (AZN) | 0.0 | $269k | -5% | 1.4k | 189.62 |
|
| Emerson Electric (EMR) | 0.0 | $269k | -11% | 1.9k | 143.12 |
|
| Penn National Gaming (PENN) | 0.0 | $267k | +21% | 13k | 21.36 |
|
| Ingredion Incorporated (INGR) | 0.0 | $266k | -42% | 2.8k | 94.71 |
|
| Hanover Insurance (THG) | 0.0 | $265k | 1.2k | 214.12 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $264k | -16% | 3.6k | 73.35 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $264k | -6% | 3.2k | 81.50 |
|
| Phillips 66 (PSX) | 0.0 | $263k | -5% | 1.6k | 169.05 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $262k | -67% | 1.5k | 178.59 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $261k | NEW | 1.8k | 144.57 |
|
| Steel Dynamics (STLD) | 0.0 | $261k | 1.1k | 229.46 |
|
|
| Medtronic SHS (MDT) | 0.0 | $260k | -49% | 3.3k | 78.23 |
|
| ResMed (RMD) | 0.0 | $259k | NEW | 1.3k | 194.88 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $258k | -14% | 2.4k | 107.50 |
|
| Honeywell International (HON) | 0.0 | $257k | NEW | 1.1k | 223.90 |
|
| Consolidated Edison (ED) | 0.0 | $256k | +5% | 2.3k | 110.63 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $255k | NEW | 2.7k | 93.64 |
|
| Richtech Robotics CL B (RR) | 0.0 | $254k | 120k | 2.11 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $254k | -39% | 1.3k | 201.63 |
|
| Honeywell Aerospace (HONA) | 0.0 | $254k | NEW | 1.1k | 221.08 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $253k | -8% | 183.00 | 1381.08 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $253k | NEW | 951.00 | 265.51 |
|
| Packaging Corporation of America (PKG) | 0.0 | $251k | 1.1k | 238.28 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $251k | 1.9k | 131.60 |
|
|
| Fermi (FRMI) | 0.0 | $251k | NEW | 27k | 9.16 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $250k | +26% | 1.8k | 140.49 |
|
| Tapestry (TPR) | 0.0 | $248k | -5% | 1.7k | 146.38 |
|
| Celanese Corporation (CE) | 0.0 | $248k | -3% | 5.4k | 46.00 |
|
| Masco Corporation (MAS) | 0.0 | $247k | NEW | 3.0k | 81.38 |
|
| BorgWarner (BWA) | 0.0 | $244k | 3.7k | 66.40 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $242k | 1.5k | 156.72 |
|
|
| Cigna Corp (CI) | 0.0 | $242k | -2% | 878.00 | 275.69 |
|
| Viatris (VTRS) | 0.0 | $241k | -3% | 15k | 15.88 |
|
| Sun Communities (SUI) | 0.0 | $240k | NEW | 2.0k | 119.90 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $240k | 2.7k | 88.33 |
|
|
| Public Storage (PSA) | 0.0 | $237k | -4% | 743.00 | 318.31 |
|
| Fastenal Company (FAST) | 0.0 | $235k | 4.9k | 48.03 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $235k | 887.00 | 264.72 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $234k | -22% | 680.00 | 344.32 |
|
| Five Below (FIVE) | 0.0 | $234k | -4% | 1.3k | 179.79 |
|
| Lowe's Companies (LOW) | 0.0 | $233k | -31% | 1.1k | 220.59 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $232k | -25% | 2.7k | 86.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $230k | +300% | 2.9k | 80.56 |
|
| American Electric Power Company (AEP) | 0.0 | $229k | -8% | 1.7k | 136.84 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $228k | NEW | 1.3k | 178.60 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $227k | NEW | 823.00 | 276.17 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $227k | NEW | 1.5k | 155.57 |
|
| Western Union Company (WU) | 0.0 | $226k | NEW | 29k | 7.70 |
|
| KBR (KBR) | 0.0 | $225k | NEW | 6.5k | 34.53 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $224k | -3% | 5.8k | 38.73 |
|
| Littelfuse (LFUS) | 0.0 | $224k | NEW | 491.00 | 455.33 |
|
| East West Ban (EWBC) | 0.0 | $223k | NEW | 1.7k | 129.09 |
|
| Macy's (M) | 0.0 | $219k | -30% | 9.3k | 23.55 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $216k | -4% | 2.1k | 102.25 |
|
| Kinder Morgan (KMI) | 0.0 | $216k | -7% | 6.8k | 31.97 |
|
| Evercore Class A (EVR) | 0.0 | $214k | NEW | 628.00 | 341.44 |
|
| Leidos Holdings (LDOS) | 0.0 | $214k | NEW | 2.1k | 102.98 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $214k | NEW | 1.9k | 114.49 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $214k | NEW | 572.00 | 373.60 |
|
| Vistra Energy (VST) | 0.0 | $212k | -33% | 1.3k | 158.62 |
|
| Encompass Health Corp (EHC) | 0.0 | $211k | NEW | 2.1k | 101.08 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $210k | NEW | 1.8k | 115.02 |
|
| FedEx Corporation (FDX) | 0.0 | $208k | -11% | 665.00 | 313.07 |
|
| Edison International (EIX) | 0.0 | $208k | 2.8k | 74.45 |
|
|
| Allstate Corporation (ALL) | 0.0 | $208k | NEW | 873.00 | 237.81 |
|
| Williams Companies (WMB) | 0.0 | $207k | -58% | 2.8k | 74.33 |
|
| Kenvue (KVUE) | 0.0 | $207k | NEW | 11k | 19.11 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $205k | NEW | 8.1k | 25.26 |
|
| Goldman Sachs Etf Tr Activebeta Wrld (GSWO) | 0.0 | $202k | NEW | 3.2k | 63.44 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $202k | NEW | 1.2k | 162.35 |
|
| Twilio Cl A (TWLO) | 0.0 | $201k | NEW | 975.00 | 206.33 |
|
| PerkinElmer (RVTY) | 0.0 | $201k | NEW | 1.8k | 111.28 |
|
| Msc Income Fund (MSIF) | 0.0 | $181k | 16k | 11.57 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $157k | -10% | 11k | 14.25 |
|
| Lucid Group Com New (LCID) | 0.0 | $130k | -9% | 19k | 6.69 |
|
| Sharplink Com New (SBET) | 0.0 | $120k | 25k | 4.80 |
|
|
| Uipath Cl A (PATH) | 0.0 | $110k | -49% | 10k | 10.87 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $108k | 53k | 2.05 |
|
|
| Certara Ord (CERT) | 0.0 | $85k | -40% | 13k | 6.55 |
|
| Under Armour Cl A (UAA) | 0.0 | $78k | 12k | 6.39 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $69k | -23% | 15k | 4.62 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $30k | NEW | 10k | 2.89 |
|
Past Filings by Childress Capital Advisors
SEC 13F filings are viewable for Childress Capital Advisors going back to 2020
- Childress Capital Advisors 2026 Q2 filed July 27, 2026
- Childress Capital Advisors 2026 Q1 filed April 29, 2026
- 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