Childress Capital Advisors

Latest statistics and disclosures from Childress Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Childress Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Childress Capital Advisors

Companies in the Childress Capital Advisors portfolio as of the December 2020 quarterly 13F filing

Childress Capital Advisors has 1081 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.7 $22M 58k 374.53
Ishares Tr Russell 2000 Etf (IWM) 10.9 $19M 411k 45.21
Main Street Capital Corporation (MAIN) 8.0 $14M 424k 32.26
Exxon Mobil Corporation (XOM) 6.6 $11M 275k 41.05
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $8.6M 94k 91.51
Vanguard Index Fds Extend Mkt Etf (VXF) 3.8 $6.5M 29k 221.92
Concho Resources 3.7 $6.4M 109k 58.35
Energy Transfer Com Ut Ltd Ptn (ET) 3.6 $6.2M 1.0M 6.18
Apple (AAPL) 1.8 $3.0M 23k 133.17
Microsoft Corporation (MSFT) 1.6 $2.8M 13k 223.11
IDEXX Laboratories (IDXX) 1.6 $2.7M 5.4k 499.81
Range Resources (RRC) 1.5 $2.6M 390k 6.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $2.2M 70k 31.34
Amazon (AMZN) 1.1 $1.8M 564.00 3274.82

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Enterprise Products Partners (EPD) 1.0 $1.7M 89k 19.60
Fidelity Covington Trust High Yild Etf (FDHY) 1.0 $1.7M 42k 40.79
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.6M 11k 141.16
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 879.00 1756.54
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $1.4M 52k 26.68
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.7 $1.1M 27k 42.44
Targa Res Corp (TRGP) 0.6 $1.0M 38k 26.37
Devon Energy Corporation (DVN) 0.6 $967k 61k 15.81
MPLX Com Unit Rep Ltd (MPLX) 0.5 $919k 43k 21.65
JPMorgan Chase & Co. (JPM) 0.5 $897k 7.0k 127.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $793k 3.4k 231.87
Visa Com Cl A (V) 0.5 $788k 3.6k 219.44
Johnson & Johnson (JNJ) 0.4 $753k 4.8k 157.33
Facebook Cl A (FB) 0.4 $734k 2.7k 274.80
UnitedHealth (UNH) 0.4 $716k 2.0k 350.98
Verizon Communications (VZ) 0.4 $713k 12k 58.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $707k 26k 27.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $703k 15k 47.18
Texas Instruments Incorporated (TXN) 0.4 $636k 3.9k 164.77
Pepsi (PEP) 0.4 $615k 4.1k 148.41
Home Depot (HD) 0.4 $608k 2.3k 265.73
Thermo Fisher Scientific (TMO) 0.4 $600k 1.3k 465.84
Abbvie (ABBV) 0.3 $574k 5.3k 107.57
Merck & Co (MRK) 0.3 $544k 6.7k 81.79
Procter & Gamble Company (PG) 0.3 $530k 3.8k 139.11
Phillips 66 (PSX) 0.3 $507k 7.3k 69.88
Ishares Msci Gbl Min Vol (ACWV) 0.3 $498k 7.5k 66.83
Cummins (CMI) 0.3 $493k 2.2k 226.98
Walt Disney Company (DIS) 0.3 $462k 2.5k 182.10
Adobe Systems Incorporated (ADBE) 0.3 $457k 909.00 502.75
Lam Research Corporation (LRCX) 0.3 $455k 963.00 472.48
Cisco Systems (CSCO) 0.3 $449k 10k 44.99
Diamondback Energy (FANG) 0.3 $445k 9.2k 48.35
Starwood Property Trust (STWD) 0.3 $435k 23k 19.28
NVIDIA Corporation (NVDA) 0.3 $429k 818.00 524.45
Bank of America Corporation (BAC) 0.2 $424k 14k 30.30
Morgan Stanley Com New (MS) 0.2 $412k 6.0k 68.56
Tesla Motors (TSLA) 0.2 $402k 553.00 726.94
Coca-Cola Company (KO) 0.2 $389k 7.1k 55.08
Broadcom (AVGO) 0.2 $386k 881.00 438.14
Cheniere Energy Com New (LNG) 0.2 $372k 6.2k 60.10
United Parcel Service CL B (UPS) 0.2 $361k 2.1k 168.61
Abbott Laboratories (ABT) 0.2 $357k 3.3k 109.41
Qualcomm (QCOM) 0.2 $353k 2.3k 154.89
Select Sector Spdr Tr Energy (XLE) 0.2 $347k 9.2k 37.92
Honeywell International (HON) 0.2 $342k 1.6k 212.55
Amgen (AMGN) 0.2 $336k 1.5k 229.82
Nike CL B (NKE) 0.2 $334k 2.3k 142.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $328k 1.2k 263.24
Paypal Holdings (PYPL) 0.2 $321k 1.4k 236.73
3M Company (MMM) 0.2 $311k 1.8k 176.00
Union Pacific Corporation (UNP) 0.2 $310k 1.5k 208.33
T. Rowe Price (TROW) 0.2 $309k 2.0k 151.32
Entergy Corporation (ETR) 0.2 $306k 3.1k 99.90
Mastercard Incorporated Cl A (MA) 0.2 $300k 835.00 359.28
Twitter (TWTR) 0.2 $298k 5.5k 54.16
Bristol Myers Squibb (BMY) 0.2 $297k 4.8k 62.38
Comcast Corp Cl A (CMCSA) 0.2 $297k 5.6k 52.81
International Business Machines (IBM) 0.2 $293k 2.3k 126.57
CVS Caremark Corporation (CVS) 0.2 $293k 4.3k 68.71
Discover Financial Services (DFS) 0.2 $281k 3.1k 90.53
Pfizer (PFE) 0.2 $277k 7.5k 36.75
At&t (T) 0.2 $275k 9.8k 28.17
Philip Morris International (PM) 0.2 $271k 3.3k 82.80
Advanced Micro Devices (AMD) 0.2 $270k 2.9k 91.65
Costco Wholesale Corporation (COST) 0.2 $265k 703.00 376.96
McDonald's Corporation (MCD) 0.2 $257k 1.2k 214.17
Gilead Sciences (GILD) 0.1 $248k 4.3k 58.26
Chevron Corporation (CVX) 0.1 $247k 3.0k 82.69
Netflix (NFLX) 0.1 $245k 454.00 539.65
Lockheed Martin Corporation (LMT) 0.1 $242k 682.00 354.84
Danaher Corporation (DHR) 0.1 $233k 1.0k 222.12
Emerson Electric (EMR) 0.1 $233k 2.9k 80.37
Citigroup Com New (C) 0.1 $217k 3.4k 64.35
Wells Fargo & Company (WFC) 0.1 $215k 7.0k 30.90
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.6k 134.93
Store Capital Corp reit (STOR) 0.1 $211k 6.2k 33.92
American Express Company (AXP) 0.1 $210k 1.7k 121.11
Boeing Company (BA) 0.1 $210k 981.00 214.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $209k 5.1k 41.24
Uber Technologies (UBER) 0.1 $205k 4.0k 50.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $201k 1.6k 127.38
C H Robinson Worldwide Com New (CHRW) 0.1 $197k 2.1k 94.03
Graham Hldgs Com Cl B (GHC) 0.1 $196k 367.00 534.06
Crown Castle Intl (CCI) 0.1 $195k 1.2k 159.44
Albemarle Corporation (ALB) 0.1 $194k 1.3k 147.75
Intel Corporation (INTC) 0.1 $188k 3.9k 47.90
Caterpillar (CAT) 0.1 $187k 1.0k 182.08
Williams Companies (WMB) 0.1 $183k 9.1k 20.05
Dominion Resources (D) 0.1 $180k 2.4k 75.41
Digital Realty Trust (DLR) 0.1 $177k 1.3k 139.81
American Tower Reit (AMT) 0.1 $176k 784.00 224.49
Zoetis Cl A (ZTS) 0.1 $176k 1.1k 165.88
Wal-Mart Stores (WMT) 0.1 $174k 1.2k 143.92
Oracle Corporation (ORCL) 0.1 $167k 2.7k 62.95
Linde SHS (LIN) 0.1 $160k 599.00 267.11
Medtronic SHS (MDT) 0.1 $157k 1.3k 116.99
Equinix (EQIX) 0.1 $155k 217.00 714.29
salesforce (CRM) 0.1 $151k 678.00 222.71
Duke Energy Corp Com New (DUK) 0.1 $150k 1.6k 91.35
Chubb (CB) 0.1 $144k 937.00 153.68
L3harris Technologies (LHX) 0.1 $143k 754.00 189.66
Bce Com New (BCE) 0.1 $139k 3.2k 43.61
Paychex (PAYX) 0.1 $138k 1.5k 93.24
Glaxosmithkline Sponsored Adr (GSK) 0.1 $133k 3.6k 36.76
Cal Maine Foods Com New (CALM) 0.1 $131k 3.5k 37.63
Starbucks Corporation (SBUX) 0.1 $131k 1.2k 107.29
MetLife (MET) 0.1 $130k 2.8k 47.03
Southern Company (SO) 0.1 $130k 2.1k 61.55
Nextera Energy (NEE) 0.1 $128k 1.7k 77.15
Cme (CME) 0.1 $127k 699.00 181.69
Lululemon Athletica (LULU) 0.1 $126k 363.00 347.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $125k 788.00 158.63
Lowe's Companies (LOW) 0.1 $124k 757.00 163.80
Garmin SHS (GRMN) 0.1 $123k 1.0k 119.42
BlackRock (BLK) 0.1 $123k 171.00 719.30
International Paper Company (IP) 0.1 $122k 2.5k 49.61
Automatic Data Processing (ADP) 0.1 $121k 685.00 176.64
White Mountains Insurance Gp (WTM) 0.1 $120k 120.00 1000.00
Applied Materials (AMAT) 0.1 $117k 1.4k 86.28
Eli Lilly & Co. (LLY) 0.1 $116k 673.00 172.36
Lauder Estee Cos Cl A (EL) 0.1 $115k 433.00 265.59
Fiserv (FISV) 0.1 $115k 1.0k 113.97
Dex (DXCM) 0.1 $114k 311.00 366.56
Fidelity National Information Services (FIS) 0.1 $109k 773.00 141.01
Equity Residential Sh Ben Int (EQR) 0.1 $108k 1.8k 59.44
Hanesbrands (HBI) 0.1 $108k 7.4k 14.52
Genuine Parts Company (GPC) 0.1 $107k 1.1k 100.28
Rockwell Automation (ROK) 0.1 $105k 420.00 250.00
American Intl Group Com New (AIG) 0.1 $103k 2.7k 37.99
Stryker Corporation (SYK) 0.1 $103k 412.00 250.00
Western Union Company (WU) 0.1 $103k 4.7k 21.90
Intuit (INTU) 0.1 $102k 268.00 380.60
Charles Schwab Corporation (SCHW) 0.1 $102k 1.9k 52.99
Southwest Airlines (LUV) 0.1 $102k 2.2k 46.47
Electronic Arts (EA) 0.1 $100k 698.00 143.27
Cigna Corp (CI) 0.1 $100k 482.00 207.47
Norfolk Southern (NSC) 0.1 $96k 402.00 238.81
Becton, Dickinson and (BDX) 0.1 $94k 376.00 250.00
Servicenow (NOW) 0.1 $94k 171.00 549.71
Booking Holdings (BKNG) 0.1 $94k 42.00 2238.10
ConocoPhillips (COP) 0.1 $94k 2.3k 40.14
Prologis (PLD) 0.1 $93k 914.00 101.75
National Grid Sponsored Adr Ne (NGG) 0.1 $91k 1.5k 58.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $90k 4.3k 20.93
General Mills (GIS) 0.1 $89k 1.5k 58.63
Charles River Laboratories (CRL) 0.1 $89k 348.00 255.75
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $88k 1.3k 67.28
Kinder Morgan (KMI) 0.1 $87k 6.3k 13.72
Liberty Global SHS CL C (LBTYK) 0.1 $86k 3.7k 23.54
Best Buy (BBY) 0.1 $86k 858.00 100.23
Sun Life Financial (SLF) 0.0 $85k 1.9k 44.25
Sherwin-Williams Company (SHW) 0.0 $85k 115.00 739.13
Omni (OMC) 0.0 $85k 1.4k 62.41
Altria (MO) 0.0 $83k 2.0k 41.05
Travelers Companies (TRV) 0.0 $83k 589.00 140.92
Nuance Communications (NUAN) 0.0 $82k 1.9k 44.23
TJX Companies (TJX) 0.0 $82k 1.2k 68.50
Intuitive Surgical Com New (ISRG) 0.0 $81k 99.00 818.18
Deere & Company (DE) 0.0 $80k 299.00 267.56
Teradyne (TER) 0.0 $78k 654.00 119.27
Freeport-mcmoran CL B (FCX) 0.0 $78k 3.0k 25.92
Illumina (ILMN) 0.0 $76k 205.00 370.73
Wyndham Hotels And Resorts (WH) 0.0 $75k 1.3k 59.52
Verisk Analytics (VRSK) 0.0 $74k 357.00 207.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 315.00 234.92
Colgate-Palmolive Company (CL) 0.0 $72k 838.00 85.92
Aon Shs Cl A (AON) 0.0 $72k 341.00 211.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $72k 4.7k 15.31
Autodesk (ADSK) 0.0 $70k 229.00 305.68
Metropcs Communications (TMUS) 0.0 $69k 510.00 135.29
Ameriprise Financial (AMP) 0.0 $68k 349.00 194.84
Astrazeneca Sponsored Adr (AZN) 0.0 $68k 1.4k 50.18
Micron Technology (MU) 0.0 $68k 905.00 75.14
Agilent Technologies Inc C ommon (A) 0.0 $68k 573.00 118.67
Diageo Spon Adr New (DEO) 0.0 $66k 416.00 158.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $64k 600.00 106.67
Mondelez Intl Cl A (MDLZ) 0.0 $63k 1.1k 58.88
Truist Financial Corp equities (TFC) 0.0 $63k 1.3k 47.69
Hca Holdings (HCA) 0.0 $61k 369.00 165.31
Veritex Hldgs (VBTX) 0.0 $61k 2.4k 25.47
Ecolab (ECL) 0.0 $60k 279.00 215.05
Axis Cap Hldgs SHS (AXS) 0.0 $59k 1.2k 50.17
CSX Corporation (CSX) 0.0 $59k 645.00 91.47
Dupont De Nemours (DD) 0.0 $59k 829.00 71.17
Moody's Corporation (MCO) 0.0 $59k 203.00 290.64
Charter Communications Inc N Cl A (CHTR) 0.0 $59k 89.00 662.92
Illinois Tool Works (ITW) 0.0 $59k 289.00 204.15
Trane Technologies SHS (TT) 0.0 $59k 407.00 144.96
Schlumberger (SLB) 0.0 $59k 2.6k 22.45
ON Semiconductor (ON) 0.0 $58k 1.7k 34.04
Anthem (ANTM) 0.0 $58k 175.00 331.43
Vanguard World Fds Energy Etf (VDE) 0.0 $57k 685.00 83.21
S&p Global (SPGI) 0.0 $57k 167.00 341.32
Dollar General (DG) 0.0 $56k 267.00 209.74
Marriott Intl Cl A (MAR) 0.0 $55k 416.00 132.21
Sanofi Sponsored Adr (SNY) 0.0 $54k 1.1k 48.47
Motorola Solutions Com New (MSI) 0.0 $54k 319.00 169.28
Wec Energy Group (WEC) 0.0 $54k 589.00 91.68
Dow (DOW) 0.0 $54k 975.00 55.38
Activision Blizzard (ATVI) 0.0 $53k 576.00 92.01
Marsh & McLennan Companies (MMC) 0.0 $53k 449.00 118.04
PNC Financial Services (PNC) 0.0 $53k 353.00 150.14
Welltower Inc Com reit (WELL) 0.0 $52k 799.00 65.08
Ansys (ANSS) 0.0 $52k 144.00 361.11
Cree (CREE) 0.0 $51k 480.00 106.25
Aercap Holdings Nv SHS (AER) 0.0 $51k 1.1k 45.58
Unilever Spon Adr New (UL) 0.0 $50k 822.00 60.83
Msci (MSCI) 0.0 $50k 112.00 446.43
Boston Scientific Corporation (BSX) 0.0 $49k 1.4k 36.08
Mettler-Toledo International (MTD) 0.0 $49k 43.00 1139.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 210.00 233.33
Dolby Laboratories Com Cl A (DLB) 0.0 $48k 493.00 97.36
The Trade Desk Com Cl A (TTD) 0.0 $48k 60.00 800.00
Intercontinental Exchange (ICE) 0.0 $48k 420.00 114.29
Sba Communications Corp Cl A (SBAC) 0.0 $48k 170.00 282.35
Prudential Financial (PRU) 0.0 $47k 602.00 78.07
Global Payments (GPN) 0.0 $47k 216.00 217.59
Switchback Energy Acquistn C Unit 99/99/9999 0.0 $46k 1.0k 46.00
FleetCor Technologies (FLT) 0.0 $46k 171.00 269.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45k 3.0k 15.00
Cibc Cad (CM) 0.0 $44k 493.00 89.25
Sempra Energy (SRE) 0.0 $44k 326.00 134.97
Monster Beverage Corp (MNST) 0.0 $44k 479.00 91.86
Broadridge Financial Solutions (BR) 0.0 $43k 279.00 154.12
Us Bancorp Del Com New (USB) 0.0 $42k 904.00 46.46
Public Storage (PSA) 0.0 $42k 180.00 233.33
Parker-Hannifin Corporation (PH) 0.0 $41k 150.00 273.33
Analog Devices (ADI) 0.0 $40k 274.00 145.99
FedEx Corporation (FDX) 0.0 $40k 153.00 261.44
Chipotle Mexican Grill (CMG) 0.0 $40k 29.00 1379.31
AFLAC Incorporated (AFL) 0.0 $38k 846.00 44.92
Affiliated Managers (AMG) 0.0 $38k 375.00 101.33
Hershey Company (HSY) 0.0 $37k 240.00 154.17
Air Products & Chemicals (APD) 0.0 $37k 135.00 274.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 336.00 110.12

Past Filings by Childress Capital Advisors

SEC 13F filings are viewable for Childress Capital Advisors going back to 2020