Childress Capital Advisors

Childress Capital Advisors as of March 31, 2022

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 182 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 9.3 $27M 236k 112.26
Exxon Mobil Corporation (XOM) 8.7 $25M 301k 82.59
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.5 $19M 363k 50.83
ConocoPhillips (COP) 5.5 $16M 158k 100.01
Main Street Capital Corporation (MAIN) 4.9 $14M 330k 42.64
Energy Transfer Com Ut Ltd Ptn (ET) 4.3 $12M 1.1M 11.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $11M 23k 451.60
Apple (AAPL) 3.3 $9.4M 54k 174.68
Microsoft Corporation (MSFT) 2.9 $8.4M 27k 308.27
Amazon (AMZN) 1.6 $4.6M 1.4k 3260.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.5M 1.6k 2780.56
Enterprise Products Partners (EPD) 1.3 $3.6M 139k 25.80
Devon Energy Corporation (DVN) 1.2 $3.4M 58k 59.14
Range Resources (RRC) 1.1 $3.1M 100k 30.38
IDEXX Laboratories (IDXX) 1.0 $3.0M 5.5k 547.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $3.0M 62k 48.02
Targa Res Corp (TRGP) 1.0 $3.0M 40k 75.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.9M 6.9k 415.23
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.8M 17k 165.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.7M 7.8k 352.59
Tesla Motors (TSLA) 0.9 $2.5M 2.4k 1077.83
Pepsi (PEP) 0.8 $2.3M 14k 167.32
Johnson & Johnson (JNJ) 0.8 $2.2M 12k 177.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $2.2M 30k 72.82
NVIDIA Corporation (NVDA) 0.8 $2.2M 7.9k 272.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $2.0M 28k 71.38
UnitedHealth (UNH) 0.7 $1.9M 3.7k 509.39
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 12k 162.14
Iron Mountain (IRM) 0.7 $1.9M 34k 55.42
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.8M 21k 86.57
Canadian Natural Resources (CNQ) 0.6 $1.7M 27k 61.97
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.6M 48k 33.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.6M 3.00 529000.00
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 7.3k 205.37
Bank of America Corporation (BAC) 0.5 $1.5M 37k 41.23
Chevron Corporation (CVX) 0.5 $1.5M 9.0k 162.95
Quanta Services (PWR) 0.5 $1.4M 11k 131.62
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.4M 29k 50.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.4M 29k 49.08
Meta Platforms Cl A (META) 0.5 $1.4M 6.3k 222.61
Diamondback Energy (FANG) 0.5 $1.4M 9.9k 137.04
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.5 $1.3M 21k 61.91
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.3k 136.29
Procter & Gamble Company (PG) 0.4 $1.2M 8.0k 152.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.2k 128.14
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.0k 589.99
Visa Com Cl A (V) 0.4 $1.2M 5.2k 222.33
Home Depot (HD) 0.4 $1.1M 3.8k 299.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.1M 85k 13.14
Abbvie (ABBV) 0.4 $1.1M 6.5k 162.41
Realty Income (O) 0.4 $1.0M 15k 69.43
Morgan Stanley Com New (MS) 0.4 $1.0M 12k 87.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.0M 15k 67.07
Cheniere Energy Com New (LNG) 0.3 $956k 6.9k 138.87
Broadcom (AVGO) 0.3 $931k 1.5k 630.33
ON Semiconductor (ON) 0.3 $923k 15k 62.55
Mastercard Incorporated Cl A (MA) 0.3 $923k 2.6k 356.65
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $922k 24k 38.29
Pfizer (PFE) 0.3 $903k 18k 51.71
Boeing Company (BA) 0.3 $898k 4.7k 191.88
Verizon Communications (VZ) 0.3 $888k 17k 50.97
Costco Wholesale Corporation (COST) 0.3 $875k 1.5k 575.28
Walt Disney Company (DIS) 0.3 $874k 6.4k 137.29
Cisco Systems (CSCO) 0.3 $870k 16k 55.78
Abbott Laboratories (ABT) 0.3 $852k 7.2k 118.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $849k 27k 31.77
Emerson Electric (EMR) 0.3 $823k 8.4k 97.94
Merck & Co (MRK) 0.3 $802k 9.8k 81.92
Deere & Company (DE) 0.3 $786k 1.9k 415.87
Eli Lilly & Co. (LLY) 0.3 $755k 2.6k 286.75
United Parcel Service CL B (UPS) 0.3 $747k 3.5k 214.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $732k 262.00 2793.89
Broadstone Net Lease 0.3 $724k 33k 21.79
Coca-Cola Company (KO) 0.2 $704k 11k 61.93
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $671k 14k 46.79
Adobe Systems Incorporated (ADBE) 0.2 $667k 1.5k 454.98
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $657k 31k 21.00
Starwood Property Trust (STWD) 0.2 $654k 27k 24.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $645k 1.9k 336.81
Marathon Petroleum Corp (MPC) 0.2 $629k 7.4k 85.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $627k 14k 46.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $623k 1.4k 453.42
Nextera Energy (NEE) 0.2 $614k 7.3k 84.48
Bristol Myers Squibb (BMY) 0.2 $612k 8.4k 73.17
Texas Instruments Incorporated (TXN) 0.2 $602k 3.3k 184.61
Intel Corporation (INTC) 0.2 $583k 12k 49.42
Phillips 66 (PSX) 0.2 $563k 6.5k 86.43
Union Pacific Corporation (UNP) 0.2 $562k 2.1k 273.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $561k 5.2k 107.06
Wells Fargo & Company (WFC) 0.2 $556k 12k 48.56
Wal-Mart Stores (WMT) 0.2 $553k 3.7k 149.02
Qualcomm (QCOM) 0.2 $535k 3.5k 153.65
Goldman Sachs (GS) 0.2 $530k 1.6k 329.40
Advanced Micro Devices (AMD) 0.2 $528k 4.8k 109.11
Amgen (AMGN) 0.2 $507k 2.1k 242.12
McDonald's Corporation (MCD) 0.2 $504k 2.1k 245.61
Medtronic SHS (MDT) 0.2 $499k 4.5k 110.67
salesforce (CRM) 0.2 $496k 2.3k 211.97
CVS Caremark Corporation (CVS) 0.2 $492k 4.8k 101.53
Philip Morris International (PM) 0.2 $488k 5.2k 93.74
Raytheon Technologies Corp (RTX) 0.2 $474k 4.8k 99.18
Caterpillar (CAT) 0.2 $473k 2.1k 222.48
Oracle Corporation (ORCL) 0.2 $472k 5.7k 82.69
Lowe's Companies (LOW) 0.2 $466k 2.3k 202.52
Netflix (NFLX) 0.2 $455k 1.2k 373.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $452k 2.0k 227.71
S&p Global (SPGI) 0.2 $450k 1.1k 410.58
American Express Company (AXP) 0.2 $449k 2.4k 186.15
Nike CL B (NKE) 0.2 $449k 3.3k 134.55
Crown Castle Intl (CCI) 0.2 $447k 2.4k 183.80
Charles Schwab Corporation (SCHW) 0.2 $436k 5.2k 84.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $436k 8.8k 49.31
Anthem (ELV) 0.1 $417k 851.00 490.01
Danaher Corporation (DHR) 0.1 $415k 1.4k 293.08
Chubb (CB) 0.1 $403k 1.9k 213.23
Automatic Data Processing (ADP) 0.1 $399k 1.7k 228.52
Lockheed Martin Corporation (LMT) 0.1 $391k 879.00 444.82
International Business Machines (IBM) 0.1 $389k 3.0k 130.14
Prologis (PLD) 0.1 $378k 2.3k 161.68
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $369k 7.1k 52.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $363k 3.6k 100.83
Linde SHS 0.1 $362k 1.1k 317.82
American Tower Reit (AMT) 0.1 $359k 1.4k 252.46
Blackstone Group Inc Com Cl A (BX) 0.1 $358k 2.8k 126.82
Regions Financial Corporation (RF) 0.1 $352k 16k 22.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $349k 1.3k 278.75
Entergy Corporation (ETR) 0.1 $346k 3.0k 116.93
Applied Materials (AMAT) 0.1 $345k 2.6k 131.18
Intuit (INTU) 0.1 $342k 713.00 479.66
Honeywell International (HON) 0.1 $337k 1.7k 194.46
Citigroup Com New (C) 0.1 $326k 6.1k 53.45
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $325k 4.2k 77.01
Zoetis Cl A (ZTS) 0.1 $317k 1.7k 188.58
Altria (MO) 0.1 $315k 6.0k 52.14
Comcast Corp Cl A (CMCSA) 0.1 $310k 6.7k 46.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $307k 6.1k 50.33
Target Corporation (TGT) 0.1 $307k 1.4k 212.02
At&t (T) 0.1 $293k 13k 23.52
Illinois Tool Works (ITW) 0.1 $292k 1.4k 209.92
Servicenow (NOW) 0.1 $291k 523.00 556.41
Intuitive Surgical Com New (ISRG) 0.1 $291k 959.00 303.44
Dominion Resources (D) 0.1 $285k 3.4k 84.72
Southern Company (SO) 0.1 $277k 3.8k 72.89
Vaneck Etf Trust Bitcoin Strategy 0.1 $275k 6.1k 44.80
Starbucks Corporation (SBUX) 0.1 $275k 3.0k 91.18
BlackRock 0.1 $274k 356.00 769.66
Lam Research Corporation 0.1 $271k 503.00 538.77
General Electric Com New (GE) 0.1 $270k 3.0k 90.88
Paypal Holdings (PYPL) 0.1 $269k 2.3k 115.35
Booking Holdings (BKNG) 0.1 $268k 115.00 2330.43
Ishares Tr Ibonds Dec2022 0.1 $267k 10k 25.87
Stryker Corporation (SYK) 0.1 $267k 1.0k 265.94
Williams Companies (WMB) 0.1 $261k 7.8k 33.67
Sempra Energy (SRE) 0.1 $261k 1.6k 167.31
Uber Technologies (UBER) 0.1 $261k 7.3k 35.69
Marsh & McLennan Companies (MMC) 0.1 $252k 1.5k 169.13
PNC Financial Services (PNC) 0.1 $250k 1.4k 184.09
Becton, Dickinson and (BDX) 0.1 $249k 931.00 267.45
Freeport-mcmoran CL B (FCX) 0.1 $249k 5.0k 49.34
Truist Financial Corp equities (TFC) 0.1 $248k 4.3k 57.04
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $248k 4.9k 50.61
Bce Com New (BCE) 0.1 $240k 4.3k 55.47
Cigna Corp (CI) 0.1 $236k 987.00 239.11
Boston Scientific Corporation (BSX) 0.1 $234k 5.3k 44.13
Duke Energy Corp Com New (DUK) 0.1 $234k 2.1k 110.85
Ishares Tr Ibonds 22 Trm Hg 0.1 $229k 9.5k 24.12
Hca Holdings (HCA) 0.1 $228k 906.00 251.66
Analog Devices (ADI) 0.1 $227k 1.4k 165.45
Gilead Sciences (GILD) 0.1 $226k 3.8k 59.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $224k 2.7k 82.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $223k 3.6k 62.34
Mondelez Intl Cl A (MDLZ) 0.1 $219k 3.5k 62.93
Blackrock Capital Allocation Trust (BCAT) 0.1 $217k 13k 16.56
CSX Corporation (CSX) 0.1 $217k 5.8k 37.48
Moderna (MRNA) 0.1 $217k 1.3k 172.63
TJX Companies (TJX) 0.1 $213k 3.5k 60.55
Micron Technology (MU) 0.1 $210k 2.7k 78.48
Norfolk Southern (NSC) 0.1 $208k 735.00 282.99
Intercontinental Exchange (ICE) 0.1 $204k 1.5k 132.30
Cme (CME) 0.1 $201k 847.00 237.31
Activision Blizzard 0.1 $200k 2.5k 79.87
Oaktree Specialty Lending Corp 0.0 $121k 17k 7.33