Childress Capital Advisors

Childress Capital Advisors as of June 30, 2022

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.1 $26M 298k 85.64
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $20M 192k 101.70
Fidelity Covington Trust High Divid Etf (FDVV) 7.5 $19M 524k 35.93
ConocoPhillips (COP) 5.6 $14M 158k 89.81
Main Street Capital Corporation (MAIN) 5.0 $13M 325k 38.53
Energy Transfer Com Ut Ltd Ptn (ET) 4.4 $11M 1.1M 9.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $10M 27k 377.24
Microsoft Corporation (MSFT) 2.9 $7.4M 29k 256.82
Apple (AAPL) 2.9 $7.4M 54k 136.72
Fidelity Covington Trust Vlu Factor Etf (FVAL) 2.7 $6.9M 160k 43.02
Enterprise Products Partners (EPD) 1.5 $3.8M 155k 24.37
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.5M 1.6k 2178.95
Devon Energy Corporation (DVN) 1.3 $3.2M 58k 55.11
Amazon (AMZN) 1.2 $3.0M 29k 106.20
Range Resources (RRC) 1.0 $2.5M 101k 24.75
Johnson & Johnson (JNJ) 0.9 $2.4M 14k 177.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.4M 6.8k 346.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 8.6k 273.07
Targa Res Corp (TRGP) 0.9 $2.3M 38k 59.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $2.2M 17k 131.07
Pepsi (PEP) 0.9 $2.2M 13k 166.64
UnitedHealth (UNH) 0.8 $2.0M 3.9k 513.70
IDEXX Laboratories (IDXX) 0.8 $1.9M 5.5k 350.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $1.9M 30k 63.56
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.8M 62k 29.15
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 12k 143.50
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $1.7M 41k 40.79
Iron Mountain (IRM) 0.7 $1.6M 34k 48.69
Tesla Motors (TSLA) 0.6 $1.6M 2.4k 673.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.6M 28k 56.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.5M 31k 47.75
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.5M 21k 71.88
Canadian Natural Resources (CNQ) 0.6 $1.5M 27k 53.66
Quanta Services (PWR) 0.5 $1.4M 11k 125.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.3M 108k 11.75
NVIDIA Corporation (NVDA) 0.5 $1.3M 8.4k 151.54
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 7.3k 169.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 3.00 409000.00
Diamondback Energy (FANG) 0.5 $1.2M 10k 121.17
Procter & Gamble Company (PG) 0.5 $1.2M 8.4k 143.81
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.2M 22k 52.64
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.1k 543.27
Visa Com Cl A (V) 0.5 $1.1M 5.8k 196.82
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $1.1M 21k 52.51
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 9.7k 112.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 9.2k 118.71
Home Depot (HD) 0.4 $1.1M 3.9k 274.16
Chevron Corporation (CVX) 0.4 $1.1M 7.3k 144.83
Abbvie (ABBV) 0.4 $1.0M 6.8k 153.09
Pfizer (PFE) 0.4 $1.0M 19k 52.41
Meta Platforms Cl A (META) 0.4 $1.0M 6.2k 161.22
Merck & Co (MRK) 0.4 $951k 10k 91.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $943k 15k 62.01
Eli Lilly & Co. (LLY) 0.4 $922k 2.8k 324.31
Cheniere Energy Com New (LNG) 0.4 $914k 6.9k 133.08
Bank of America Corporation (BAC) 0.4 $897k 29k 31.14
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $895k 26k 34.46
Morgan Stanley Com New (MS) 0.4 $890k 12k 76.10
Mastercard Incorporated Cl A (MA) 0.3 $853k 2.7k 315.58
Coca-Cola Company (KO) 0.3 $851k 14k 62.90
Verizon Communications (VZ) 0.3 $796k 16k 50.75
Abbott Laboratories (ABT) 0.3 $793k 7.3k 108.70
Broadcom (AVGO) 0.3 $776k 1.6k 485.91
Costco Wholesale Corporation (COST) 0.3 $753k 1.6k 479.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $707k 26k 27.69
Texas Instruments Incorporated (TXN) 0.3 $691k 4.5k 153.56
Bristol Myers Squibb (BMY) 0.3 $672k 8.7k 76.97
United Parcel Service CL B (UPS) 0.3 $668k 3.7k 182.51
Cisco Systems (CSCO) 0.3 $656k 15k 42.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $639k 292.00 2188.36
Adobe Systems Incorporated (ADBE) 0.2 $614k 1.7k 365.91
McDonald's Corporation (MCD) 0.2 $612k 2.5k 246.77
Marathon Petroleum Corp (MPC) 0.2 $610k 7.4k 82.18
Nextera Energy (NEE) 0.2 $572k 7.4k 77.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $566k 14k 41.62
Philip Morris International (PM) 0.2 $559k 5.7k 98.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $556k 2.0k 277.72
Amgen (AMGN) 0.2 $540k 2.2k 243.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $533k 5.2k 101.72
Realty Income (O) 0.2 $532k 7.8k 68.25
Starwood Property Trust (STWD) 0.2 $531k 25k 20.89
Qualcomm (QCOM) 0.2 $529k 4.1k 127.69
Phillips 66 (PSX) 0.2 $528k 6.4k 82.04
Danaher Corporation (DHR) 0.2 $521k 2.1k 253.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $519k 2.5k 207.60
Raytheon Technologies Corp (RTX) 0.2 $512k 5.3k 96.13
Comcast Corp Cl A (CMCSA) 0.2 $504k 13k 39.27
Walt Disney Company (DIS) 0.2 $494k 5.2k 94.36
Linde SHS 0.2 $472k 1.6k 287.45
Wal-Mart Stores (WMT) 0.2 $464k 3.8k 121.56
CVS Caremark Corporation (CVS) 0.2 $459k 5.0k 92.61
Union Pacific Corporation (UNP) 0.2 $445k 2.1k 213.43
International Business Machines (IBM) 0.2 $445k 3.2k 141.09
Lowe's Companies (LOW) 0.2 $443k 2.5k 174.55
Crown Castle Intl (CCI) 0.2 $427k 2.5k 168.57
Advanced Micro Devices (AMD) 0.2 $421k 5.5k 76.39
Anthem (ELV) 0.2 $420k 871.00 482.20
Nike CL B (NKE) 0.2 $414k 4.0k 102.27
Wells Fargo & Company (WFC) 0.2 $406k 10k 39.14
Lockheed Martin Corporation (LMT) 0.2 $403k 938.00 429.64
Caterpillar (CAT) 0.2 $402k 2.2k 178.91
Automatic Data Processing (ADP) 0.2 $397k 1.9k 210.16
American Tower Reit (AMT) 0.2 $395k 1.5k 255.50
Chubb (CB) 0.2 $390k 2.0k 196.57
Medtronic SHS (MDT) 0.2 $388k 4.3k 89.75
Honeywell International (HON) 0.2 $384k 2.2k 173.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $375k 2.0k 188.82
At&t (T) 0.1 $363k 17k 20.97
Duke Energy Corp Com New (DUK) 0.1 $360k 3.4k 107.21
Regions Financial Corporation (RF) 0.1 $347k 19k 18.77
American Express Company (AXP) 0.1 $346k 2.5k 138.57
Intuit (INTU) 0.1 $343k 891.00 384.96
Entergy Corporation (ETR) 0.1 $342k 3.0k 112.72
salesforce (CRM) 0.1 $328k 2.0k 165.16
Oracle Corporation (ORCL) 0.1 $326k 4.7k 69.87
Charles Schwab Corporation (SCHW) 0.1 $311k 4.9k 63.24
Illinois Tool Works (ITW) 0.1 $311k 1.7k 182.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $306k 6.1k 50.16
Blackstone Group Inc Com Cl A (BX) 0.1 $303k 3.3k 91.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $302k 3.6k 83.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $299k 5.9k 50.68
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $288k 15k 19.37
S&p Global (SPGI) 0.1 $288k 854.00 337.24
Intel Corporation (INTC) 0.1 $283k 7.6k 37.41
Dominion Resources (D) 0.1 $279k 3.5k 79.81
Deere & Company (DE) 0.1 $277k 925.00 299.46
Southern Company (SO) 0.1 $273k 3.8k 71.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $272k 4.2k 64.45
Servicenow (NOW) 0.1 $272k 572.00 475.52
Cigna Corp (CI) 0.1 $272k 1.0k 263.06
Ishares Tr Ibonds Dec2022 0.1 $267k 10k 25.87
PNC Financial Services (PNC) 0.1 $263k 1.7k 157.96
Becton, Dickinson and (BDX) 0.1 $262k 1.1k 246.94
Prologis (PLD) 0.1 $261k 2.2k 117.46
Altria (MO) 0.1 $259k 6.2k 41.78
Gilead Sciences (GILD) 0.1 $252k 4.1k 61.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $252k 1.2k 218.56
Marsh & McLennan Companies (MMC) 0.1 $248k 1.6k 155.29
BlackRock (BLK) 0.1 $247k 405.00 609.88
Lam Research Corporation (LRCX) 0.1 $245k 574.00 426.83
Kimberly-Clark Corporation (KMB) 0.1 $244k 1.8k 134.96
Williams Companies (WMB) 0.1 $243k 7.8k 31.26
Netflix (NFLX) 0.1 $241k 1.4k 174.64
Goldman Sachs (GS) 0.1 $241k 812.00 296.80
Sempra Energy (SRE) 0.1 $238k 1.6k 150.35
Mondelez Intl Cl A (MDLZ) 0.1 $236k 3.8k 62.12
Metropcs Communications (TMUS) 0.1 $235k 1.7k 134.52
Starbucks Corporation (SBUX) 0.1 $231k 3.0k 76.31
Ishares Tr Ibonds 22 Trm Hg 0.1 $228k 9.5k 24.02
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $227k 9.3k 24.48
4068594 Enphase Energy (ENPH) 0.1 $226k 1.2k 195.00
Zoetis Cl A (ZTS) 0.1 $226k 1.3k 171.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $222k 787.00 282.08
TJX Companies (TJX) 0.1 $220k 3.9k 55.87
Analog Devices (ADI) 0.1 $218k 1.5k 146.11
Waste Management (WM) 0.1 $215k 1.4k 152.92
Intuitive Surgical Com New (ISRG) 0.1 $211k 1.1k 200.76
Us Bancorp Del Com New (USB) 0.1 $207k 4.5k 46.07
Citigroup Com New (C) 0.1 $205k 4.5k 45.95
Equinix (EQIX) 0.1 $202k 307.00 657.98
Boeing Company (BA) 0.1 $201k 1.5k 136.46
Activision Blizzard 0.1 $200k 2.6k 78.00
Boston Scientific Corporation (BSX) 0.1 $200k 5.4k 37.22
Blackrock Capital Allocation Trust (BCAT) 0.1 $192k 13k 14.66
Ford Motor Company (F) 0.1 $179k 16k 11.10
Oaktree Specialty Lending Corp 0.0 $108k 17k 6.55
Sirius Xm Holdings (SIRI) 0.0 $63k 10k 6.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 12k 2.04