Childress Capital Advisors

Childress Capital Advisors as of June 30, 2021

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 158 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $20M 46k 428.05
Exxon Mobil Corporation (XOM) 8.1 $18M 282k 63.08
Main Street Capital Corporation (MAIN) 7.3 $16M 389k 41.09
Energy Transfer Com Ut Ltd Ptn (ET) 5.1 $11M 1.0M 10.63
Fidelity Covington Trust Vlu Factor Etf (FVAL) 4.8 $11M 220k 48.05
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $10M 99k 104.77
ConocoPhillips (COP) 4.5 $9.8M 161k 60.90
Range Resources (RRC) 2.7 $6.0M 358k 16.76
Microsoft Corporation (MSFT) 2.7 $5.9M 22k 270.90
Apple (AAPL) 2.6 $5.8M 42k 136.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.1M 10k 393.53
Amazon (AMZN) 1.7 $3.8M 1.1k 3439.89
IDEXX Laboratories (IDXX) 1.6 $3.5M 5.5k 631.42
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $3.4M 18k 188.58
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.3M 1.4k 2441.59
Enterprise Products Partners (EPD) 1.3 $2.8M 118k 24.12
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $2.3M 87k 26.65
Targa Res Corp (TRGP) 0.9 $2.0M 44k 44.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 6.8k 277.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.9M 26k 72.70
Facebook Cl A (META) 0.8 $1.9M 5.3k 347.56
Devon Energy Corporation (DVN) 0.8 $1.8M 63k 29.19
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 12k 154.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 11k 158.53
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.7M 20k 82.80
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 11k 147.58
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 6.8k 229.23
Johnson & Johnson (JNJ) 0.6 $1.4M 8.5k 164.66
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.4M 48k 29.60
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.9k 155.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.4M 28k 48.88
Visa Com Cl A (V) 0.6 $1.3M 5.7k 233.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.3M 83k 15.70
NVIDIA Corporation (NVDA) 0.5 $1.2M 1.5k 799.60
Tesla Motors (TSLA) 0.5 $1.2M 1.7k 679.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.1M 42k 26.96
Ishares Tr Ibonds Dec21 Etf 0.5 $1.1M 46k 24.77
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 30k 36.67
UnitedHealth (UNH) 0.5 $1.1M 2.7k 400.22
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.0M 37k 27.98
Ishares Tr Ibonds Dec 0.5 $1.0M 38k 26.99
Adobe Systems Incorporated (ADBE) 0.4 $914k 1.6k 585.52
Home Depot (HD) 0.4 $878k 2.8k 318.69
Bank of America Corporation (BAC) 0.4 $877k 21k 41.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $869k 27k 31.87
Diamondback Energy (FANG) 0.4 $864k 9.2k 93.87
Paypal Holdings (PYPL) 0.4 $842k 2.9k 291.35
Procter & Gamble Company (PG) 0.4 $822k 6.1k 134.80
Thermo Fisher Scientific (TMO) 0.4 $811k 1.6k 504.04
Verizon Communications (VZ) 0.3 $769k 14k 55.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $767k 15k 51.48
Mastercard Incorporated Cl A (MA) 0.3 $735k 2.0k 364.76
Comcast Corp Cl A (CMCSA) 0.3 $696k 12k 56.99
Morgan Stanley Com New (MS) 0.3 $692k 7.5k 91.68
Starwood Property Trust (STWD) 0.3 $683k 26k 26.14
Walt Disney Company (DIS) 0.3 $643k 3.7k 175.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $636k 4.5k 140.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $626k 250.00 2504.00
Cheniere Energy Com New (LNG) 0.3 $594k 6.9k 86.65
Royal Dutch Shell Spons Adr A 0.3 $586k 15k 40.34
Pepsi (PEP) 0.3 $576k 3.9k 148.03
Ishares Tr Ibonds Dec2022 0.3 $575k 22k 26.23
Quanta Services (PWR) 0.3 $569k 6.3k 90.48
Chevron Corporation (CVX) 0.3 $561k 5.4k 104.72
Texas Instruments Incorporated (TXN) 0.3 $560k 2.9k 192.24
Merck & Co (MRK) 0.3 $550k 7.1k 77.75
Cisco Systems (CSCO) 0.2 $536k 10k 52.90
Abbott Laboratories (ABT) 0.2 $527k 4.5k 115.88
Pfizer (PFE) 0.2 $520k 13k 39.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $514k 9.9k 51.73
Ishares Tr Ibonds Dec23 Etf 0.2 $509k 20k 26.03
United Parcel Service CL B (UPS) 0.2 $505k 2.4k 207.90
Broadcom (AVGO) 0.2 $503k 1.1k 476.33
Netflix (NFLX) 0.2 $501k 949.00 527.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $488k 4.2k 115.12
Medtronic SHS (MDT) 0.2 $484k 3.9k 124.01
Union Pacific Corporation (UNP) 0.2 $484k 2.2k 219.80
Coca-Cola Company (KO) 0.2 $483k 8.9k 54.08
Phillips 66 (PSX) 0.2 $479k 5.6k 85.77
Eli Lilly & Co. (LLY) 0.2 $473k 2.1k 229.50
Costco Wholesale Corporation (COST) 0.2 $468k 1.2k 394.94
Abbvie (ABBV) 0.2 $467k 4.2k 112.53
salesforce (CRM) 0.2 $461k 1.9k 244.04
Nike CL B (NKE) 0.2 $455k 3.0k 154.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $441k 8.7k 50.69
McDonald's Corporation (MCD) 0.2 $436k 1.9k 230.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $434k 1.5k 294.64
Ishares Tr Ibonds Dec2021 0.2 $432k 17k 25.61
Ishares Core Msci Emkt (IEMG) 0.2 $429k 6.4k 66.84
Bristol Myers Squibb (BMY) 0.2 $429k 6.4k 66.81
Ishares Tr Ibonds 23 Trm Hg 0.2 $419k 17k 24.78
Wells Fargo & Company (WFC) 0.2 $410k 9.1k 45.22
Ishares Tr Ibonds Dec2023 0.2 $410k 16k 26.06
Oracle Corporation (ORCL) 0.2 $408k 5.2k 77.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $404k 4.1k 98.54
Honeywell International (HON) 0.2 $400k 1.8k 219.30
Wal-Mart Stores (WMT) 0.2 $394k 2.8k 140.87
Danaher Corporation (DHR) 0.2 $389k 1.5k 268.28
Citigroup Com New (C) 0.2 $387k 5.5k 70.70
Amgen (AMGN) 0.2 $384k 1.6k 243.35
Ishares Tr Ibonds Dec22 Etf 0.2 $383k 15k 25.36
Boeing Company (BA) 0.2 $378k 1.6k 239.54
Qualcomm (QCOM) 0.2 $371k 2.6k 142.64
At&t (T) 0.2 $366k 13k 28.76
Philip Morris International (PM) 0.2 $363k 3.7k 99.10
Linde SHS 0.2 $355k 1.2k 288.38
3M Company (MMM) 0.2 $340k 1.7k 198.14
International Business Machines (IBM) 0.2 $335k 2.3k 146.22
Lockheed Martin Corporation (LMT) 0.2 $335k 886.00 378.10
Raytheon Technologies Corp (RTX) 0.2 $331k 3.9k 85.18
Caterpillar (CAT) 0.1 $319k 1.5k 217.60
Lowe's Companies (LOW) 0.1 $308k 1.6k 193.47
American Tower Reit (AMT) 0.1 $305k 1.1k 269.43
Applied Materials (AMAT) 0.1 $302k 2.1k 142.12
BlackRock 0.1 $297k 340.00 873.53
Williams Companies (WMB) 0.1 $296k 11k 26.55
Nextera Energy (NEE) 0.1 $293k 4.0k 73.21
Lam Research Corporation 0.1 $292k 449.00 650.33
Starbucks Corporation (SBUX) 0.1 $290k 2.6k 111.67
Ishares Tr Ibonds Dec24 Etf 0.1 $286k 11k 26.30
Intel Corporation (INTC) 0.1 $280k 5.0k 56.08
CVS Caremark Corporation (CVS) 0.1 $279k 3.3k 83.36
Entergy Corporation (ETR) 0.1 $278k 2.8k 99.61
Intuit (INTU) 0.1 $277k 566.00 489.40
Advanced Micro Devices (AMD) 0.1 $276k 2.9k 93.69
Target Corporation (TGT) 0.1 $271k 1.1k 240.89
Charles Schwab Corporation (SCHW) 0.1 $269k 3.7k 72.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $268k 3.1k 86.45
Zoetis Cl A (ZTS) 0.1 $268k 1.4k 186.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $266k 9.9k 26.98
General Electric Company 0.1 $264k 20k 13.42
Ishares Tr Ibonds 22 Trm Hg 0.1 $263k 11k 24.23
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $263k 9.7k 27.11
American Express Company (AXP) 0.1 $259k 1.6k 165.18
Chubb (CB) 0.1 $253k 1.6k 158.32
Anthem (ELV) 0.1 $252k 662.00 380.66
Amc Entmt Hldgs Cl A Com 0.1 $251k 4.4k 56.51
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $250k 4.9k 51.02
Fidelity National Information Services (FIS) 0.1 $250k 1.8k 141.24
Prologis (PLD) 0.1 $245k 2.1k 119.51
S&p Global (SPGI) 0.1 $241k 588.00 409.86
Cigna Corp (CI) 0.1 $239k 1.0k 236.87
Intuitive Surgical Com New (ISRG) 0.1 $238k 259.00 918.92
Stryker Corporation (SYK) 0.1 $236k 909.00 259.63
Gilead Sciences (GILD) 0.1 $230k 3.3k 68.84
Altria (MO) 0.1 $230k 4.8k 47.65
Sherwin-Williams Company (SHW) 0.1 $226k 831.00 271.96
Mondelez Intl Cl A (MDLZ) 0.1 $222k 3.6k 62.31
Metropcs Communications (TMUS) 0.1 $218k 1.5k 144.66
Automatic Data Processing (ADP) 0.1 $212k 1.1k 198.32
Moderna (MRNA) 0.1 $209k 893.00 234.04
Uber Technologies (UBER) 0.1 $207k 4.1k 50.08
Equinix (EQIX) 0.1 $207k 258.00 802.33
Duke Energy Corp Com New (DUK) 0.1 $207k 2.1k 98.38
Lauder Estee Cos Cl A (EL) 0.1 $205k 646.00 317.34
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $203k 3.6k 56.23
TJX Companies (TJX) 0.1 $200k 3.0k 67.20
Oaktree Specialty Lending Corp 0.1 $110k 17k 6.67