Childress Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Childress Capital Advisors
Childress Capital Advisors holds 180 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.9 | $33M | 299k | 110.30 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 10.7 | $32M | 862k | 37.30 | |
| ConocoPhillips (COP) | 6.2 | $19M | 158k | 118.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.0 | $18M | 168k | 108.21 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 4.9 | $15M | 250k | 59.57 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.5 | $14M | 250k | 54.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.4 | $13M | 1.1M | 11.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $7.9M | 21k | 382.43 | |
| Apple (AAPL) | 2.2 | $6.7M | 51k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.4M | 27k | 239.82 | |
| Main Street Capital Corporation (MAIN) | 1.7 | $5.2M | 142k | 36.95 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.6 | $4.8M | 104k | 46.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $3.9M | 78k | 50.13 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.7M | 155k | 24.12 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.5M | 58k | 61.51 | |
| Targa Res Corp (TRGP) | 0.9 | $2.7M | 36k | 73.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.6M | 8.5k | 308.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 14k | 176.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.4M | 6.9k | 351.32 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.3M | 5.7k | 407.96 | |
| Pepsi (PEP) | 0.8 | $2.3M | 13k | 180.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.3M | 26k | 88.23 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $2.1M | 16k | 132.86 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $2.1M | 63k | 32.84 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $2.1M | 29k | 71.79 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 3.8k | 530.18 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $2.0M | 30k | 66.58 | |
| Amazon (AMZN) | 0.6 | $1.8M | 22k | 84.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.8M | 12k | 151.85 | |
| Iron Mountain (IRM) | 0.5 | $1.6M | 32k | 49.85 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.6M | 39k | 40.89 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.6M | 31k | 50.21 | |
| Quanta Services (PWR) | 0.5 | $1.6M | 11k | 142.50 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $1.6M | 28k | 55.12 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.5M | 27k | 55.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 10k | 146.14 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $1.4M | 40k | 35.95 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.5 | $1.4M | 59k | 24.11 | |
| Range Resources (RRC) | 0.5 | $1.4M | 56k | 25.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 9.9k | 134.10 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.1k | 315.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | 31k | 41.97 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 7.1k | 179.49 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.3k | 151.56 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $1.2M | 110k | 11.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 6.8k | 174.36 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 10k | 110.95 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 7.1k | 161.61 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.4 | $1.1M | 53k | 21.09 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 5.2k | 207.76 | |
| Pfizer (PFE) | 0.4 | $1.1M | 21k | 51.24 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.0M | 6.9k | 149.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 2.8k | 365.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $986k | 1.8k | 550.69 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $972k | 15k | 63.90 | |
| Morgan Stanley Com New (MS) | 0.3 | $909k | 11k | 85.02 | |
| Bank of America Corporation (BAC) | 0.3 | $905k | 27k | 33.12 | |
| Starwood Property Trust (STWD) | 0.3 | $891k | 49k | 18.33 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.3 | $882k | 20k | 43.85 | |
| Broadcom (AVGO) | 0.3 | $868k | 1.6k | 559.13 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $851k | 7.3k | 116.39 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $835k | 2.4k | 347.73 | |
| Cisco Systems (CSCO) | 0.3 | $824k | 17k | 47.64 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $812k | 20k | 40.80 | |
| Abbott Laboratories (ABT) | 0.3 | $789k | 7.2k | 109.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $763k | 1.7k | 456.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $742k | 2.2k | 336.53 | |
| Coca-Cola Company (KO) | 0.2 | $734k | 12k | 63.61 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $683k | 11k | 62.08 | |
| Phillips 66 (PSX) | 0.2 | $675k | 6.5k | 104.08 | |
| Netflix (NFLX) | 0.2 | $674k | 2.3k | 294.88 | |
| McDonald's Corporation (MCD) | 0.2 | $669k | 2.5k | 263.53 | |
| Nextera Energy (NEE) | 0.2 | $647k | 7.7k | 83.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $645k | 7.3k | 88.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $591k | 8.2k | 71.95 | |
| Linde SHS | 0.2 | $588k | 1.8k | 326.18 | |
| Verizon Communications (VZ) | 0.2 | $587k | 15k | 39.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $584k | 3.5k | 165.22 | |
| United Parcel Service CL B (UPS) | 0.2 | $574k | 3.3k | 173.84 | |
| Philip Morris International (PM) | 0.2 | $559k | 5.5k | 101.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $558k | 3.9k | 141.79 | |
| Honeywell International (HON) | 0.2 | $550k | 2.6k | 214.30 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $542k | 5.4k | 100.92 | |
| Amgen (AMGN) | 0.2 | $527k | 2.0k | 262.64 | |
| Lowe's Companies (LOW) | 0.2 | $522k | 2.6k | 199.24 | |
| Tesla Motors (TSLA) | 0.2 | $515k | 4.2k | 123.18 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $514k | 14k | 38.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $509k | 5.3k | 96.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $504k | 12k | 41.29 | |
| Oracle Corporation (ORCL) | 0.2 | $500k | 6.1k | 81.74 | |
| Nike CL B (NKE) | 0.2 | $495k | 4.2k | 117.01 | |
| Realty Income (O) | 0.2 | $488k | 7.7k | 63.43 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $487k | 14k | 34.97 | |
| International Business Machines (IBM) | 0.2 | $484k | 3.4k | 140.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $481k | 5.8k | 83.26 | |
| Automatic Data Processing (ADP) | 0.2 | $478k | 2.0k | 238.86 | |
| Chubb (CB) | 0.2 | $469k | 2.1k | 220.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $465k | 5.0k | 93.19 | |
| Intuit (INTU) | 0.2 | $463k | 1.2k | 389.22 | |
| Deere & Company (DE) | 0.2 | $454k | 1.1k | 428.76 | |
| Meta Platforms Cl A (META) | 0.1 | $448k | 3.7k | 120.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $447k | 1.7k | 266.84 | |
| Gilead Sciences (GILD) | 0.1 | $443k | 5.2k | 85.85 | |
| Danaher Corporation (DHR) | 0.1 | $432k | 1.6k | 265.42 | |
| Anthem (ELV) | 0.1 | $430k | 839.00 | 512.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $430k | 883.00 | 486.49 | |
| Boeing Company (BA) | 0.1 | $428k | 2.2k | 190.49 | |
| Prologis (PLD) | 0.1 | $419k | 3.7k | 112.73 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $399k | 7.3k | 54.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $383k | 1.4k | 265.35 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 4.4k | 86.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $374k | 9.6k | 38.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $373k | 1.8k | 207.07 | |
| Southern Company (SO) | 0.1 | $365k | 5.1k | 71.41 | |
| BlackRock | 0.1 | $360k | 508.00 | 708.63 | |
| Cigna Corp (CI) | 0.1 | $357k | 1.1k | 331.34 | |
| Applied Materials (AMAT) | 0.1 | $344k | 3.5k | 97.38 | |
| Entergy Corporation (ETR) | 0.1 | $341k | 3.0k | 112.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $340k | 2.5k | 135.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $333k | 3.4k | 99.20 | |
| Illinois Tool Works (ITW) | 0.1 | $327k | 1.5k | 220.30 | |
| Air Products & Chemicals (APD) | 0.1 | $326k | 1.1k | 308.26 | |
| American Express Company (AXP) | 0.1 | $324k | 2.2k | 147.75 | |
| TJX Companies (TJX) | 0.1 | $324k | 4.1k | 79.60 | |
| American Tower Reit (AMT) | 0.1 | $315k | 1.5k | 211.86 | |
| Servicenow (NOW) | 0.1 | $314k | 809.00 | 388.27 | |
| S&p Global (SPGI) | 0.1 | $314k | 937.00 | 334.94 | |
| Intel Corporation (INTC) | 0.1 | $311k | 12k | 26.43 | |
| Stryker Corporation (SYK) | 0.1 | $306k | 1.3k | 244.49 | |
| Activision Blizzard | 0.1 | $306k | 4.0k | 76.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $305k | 3.6k | 84.80 | |
| Medtronic SHS (MDT) | 0.1 | $300k | 3.9k | 77.72 | |
| Metropcs Communications (TMUS) | 0.1 | $297k | 2.1k | 140.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $296k | 4.6k | 64.77 | |
| Paypal Holdings (PYPL) | 0.1 | $292k | 4.1k | 71.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $287k | 6.2k | 46.27 | |
| Albemarle Corporation (ALB) | 0.1 | $286k | 1.3k | 216.86 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $282k | 1.1k | 264.96 | |
| Goldman Sachs (GS) | 0.1 | $282k | 822.00 | 343.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $279k | 1.3k | 214.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 2.7k | 102.99 | |
| Schlumberger Com Stk (SLB) | 0.1 | $275k | 5.1k | 53.46 | |
| Analog Devices (ADI) | 0.1 | $273k | 1.7k | 164.03 | |
| Qualcomm (QCOM) | 0.1 | $272k | 2.5k | 109.94 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $272k | 4.2k | 64.34 | |
| American Intl Group Com New (AIG) | 0.1 | $270k | 4.3k | 63.24 | |
| salesforce (CRM) | 0.1 | $270k | 2.0k | 132.59 | |
| Altria (MO) | 0.1 | $270k | 5.9k | 45.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $264k | 4.0k | 66.65 | |
| Travelers Group Prop & Cas Cor | 0.1 | $257k | 1.4k | 187.49 | |
| Caterpillar (CAT) | 0.1 | $256k | 1.1k | 239.56 | |
| Waste Management (WM) | 0.1 | $254k | 1.6k | 156.88 | |
| Williams Companies (WMB) | 0.1 | $253k | 7.7k | 32.90 | |
| Hca Holdings (HCA) | 0.1 | $243k | 1.0k | 239.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $240k | 332.00 | 721.49 | |
| Ford Motor Company (F) | 0.1 | $239k | 21k | 11.63 | |
| Dex (DXCM) | 0.1 | $239k | 2.1k | 113.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $233k | 1.4k | 165.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $231k | 800.00 | 288.78 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $231k | 11k | 21.17 | |
| Etsy (ETSY) | 0.1 | $231k | 1.9k | 119.78 | |
| Crown Castle Intl (CCI) | 0.1 | $230k | 1.7k | 135.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $229k | 1.5k | 156.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $227k | 5.2k | 43.61 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $222k | 5.9k | 38.00 | |
| Simon Property (SPG) | 0.1 | $221k | 1.9k | 117.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $220k | 928.00 | 237.33 | |
| Fiserv (FI) | 0.1 | $219k | 2.2k | 101.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $214k | 1.4k | 149.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $214k | 393.00 | 545.61 | |
| Moderna (MRNA) | 0.1 | $211k | 1.2k | 179.62 | |
| At&t (T) | 0.1 | $206k | 11k | 18.41 | |
| Sempra Energy (SRE) | 0.1 | $205k | 1.3k | 154.54 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 822.00 | 246.42 | |
| Aon Shs Cl A (AON) | 0.1 | $202k | 674.00 | 300.14 | |
| Target Corporation (TGT) | 0.1 | $201k | 1.3k | 149.04 | |
| Third Coast Bancshares (TCBX) | 0.1 | $184k | 10k | 18.43 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $182k | 13k | 13.87 | |
| Contextlogic Com Cl A | 0.0 | $4.9k | 10k | 0.49 | |
| Core Scientific Common Stock | 0.0 | $1.2k | 16k | 0.08 |
