Childress Capital Advisors

Childress Capital Advisors as of March 31, 2023

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 14.1 $32M 292k 109.66
Fidelity Covington Trust High Divid Etf (FDVV) 12.7 $29M 760k 38.08
ConocoPhillips (COP) 6.5 $15M 150k 99.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.3 $14M 263k 54.60
Energy Transfer Com Ut Ltd Ptn (ET) 6.0 $14M 1.1M 12.47
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $13M 121k 105.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.0 $9.2M 148k 61.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $8.0M 19k 409.39
Natixis Etf Trust Ii Vaughan Nelsn Sl (VNSE) 3.5 $7.9M 289k 27.42
Apple (AAPL) 3.4 $7.8M 47k 164.90
Microsoft Corporation (MSFT) 2.8 $6.3M 22k 288.30
Main Street Capital Corporation (MAIN) 2.4 $5.6M 141k 39.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $4.8M 94k 50.32
Enterprise Products Partners (EPD) 1.7 $3.8M 148k 25.90
Devon Energy Corporation (DVN) 1.2 $2.8M 55k 50.61
IDEXX Laboratories (IDXX) 1.1 $2.6M 5.2k 500.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.5M 6.7k 376.07
MPLX Com Unit Rep Ltd (MPLX) 0.9 $2.1M 61k 34.45
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $2.1M 27k 77.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.1M 44k 46.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $2.0M 30k 66.81
Targa Res Corp (TRGP) 0.8 $1.8M 25k 72.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.8M 28k 62.89
Quanta Services (PWR) 0.8 $1.7M 11k 166.64
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 11k 154.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.6M 11k 140.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 4.8k 308.77
Range Resources (RRC) 0.6 $1.5M 55k 26.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 13k 103.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 31k 45.17
NVIDIA Corporation (NVDA) 0.6 $1.3M 4.9k 277.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.3M 25k 54.26
Amazon (AMZN) 0.5 $1.2M 12k 103.29
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 6.3k 178.40
Pepsi (PEP) 0.5 $1.1M 6.0k 182.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.1M 96k 11.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $983k 22k 45.09
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $959k 25k 38.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $949k 15k 62.40
Iron Mountain (IRM) 0.4 $947k 18k 52.91
Cheniere Energy Com New (LNG) 0.3 $788k 5.0k 157.60
UnitedHealth (UNH) 0.3 $762k 1.6k 472.59
Marathon Petroleum Corp (MPC) 0.3 $742k 5.5k 134.83
Johnson & Johnson (JNJ) 0.3 $626k 4.0k 155.00
Starwood Property Trust (STWD) 0.3 $594k 34k 17.69
Meta Platforms Cl A (META) 0.2 $553k 2.6k 211.94
Tesla Motors (TSLA) 0.2 $541k 2.6k 207.46
Merck & Co (MRK) 0.2 $532k 5.0k 106.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $523k 5.3k 99.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $499k 20k 25.46
JPMorgan Chase & Co. (JPM) 0.2 $461k 3.5k 130.31
Ishares Msci Gbl Etf New (PICK) 0.2 $410k 9.6k 42.72
Phillips 66 (PSX) 0.2 $406k 4.0k 101.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $400k 17k 24.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $388k 9.6k 40.40
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $387k 10k 38.65
Chevron Corporation (CVX) 0.2 $384k 2.4k 163.16
Totalenergies Se Sponsored Ads (TTE) 0.2 $384k 6.5k 59.05
Eli Lilly & Co. (LLY) 0.2 $369k 1.1k 343.42
Visa Com Cl A (V) 0.2 $354k 1.6k 225.46
Abbvie (ABBV) 0.1 $338k 2.1k 159.37
salesforce (CRM) 0.1 $303k 1.5k 199.78
Bank of America Corporation (BAC) 0.1 $300k 11k 28.60
Cisco Systems (CSCO) 0.1 $297k 5.7k 52.27
Procter & Gamble Company (PG) 0.1 $294k 2.0k 148.69
Coca-Cola Company (KO) 0.1 $281k 4.5k 62.03
Costco Wholesale Corporation (COST) 0.1 $274k 551.00 496.87
Broadcom (AVGO) 0.1 $273k 426.00 641.54
Adobe Systems Incorporated (ADBE) 0.1 $272k 705.00 385.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $272k 3.0k 90.55
Pfizer (PFE) 0.1 $265k 6.5k 40.80
Netflix (NFLX) 0.1 $260k 753.00 345.48
Home Depot (HD) 0.1 $253k 858.00 295.12
Entergy Corporation (ETR) 0.1 $247k 2.3k 107.74
Wal-Mart Stores (WMT) 0.1 $244k 1.7k 147.45
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $243k 5.3k 45.76
Linde SHS (LIN) 0.1 $240k 675.00 355.44
McDonald's Corporation (MCD) 0.1 $233k 834.00 279.61
Intel Corporation (INTC) 0.1 $222k 6.8k 32.67
Albemarle Corporation (ALB) 0.1 $221k 1.0k 221.04
Comcast Corp Cl A (CMCSA) 0.1 $217k 5.7k 37.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $208k 3.1k 67.07
Third Coast Bancshares (TCBX) 0.1 $157k 10k 15.71