Childress Capital Advisors

Childress Capital Advisors as of June 30, 2023

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 12.8 $30M 281k 107.25
Fidelity Covington Trust High Divid Etf (FDVV) 12.1 $29M 718k 39.74
ConocoPhillips (COP) 6.7 $16M 152k 103.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.2 $15M 264k 55.33
Natixis Etf Trust Ii Vaughan Nelsn Sl (VNSE) 5.9 $14M 477k 29.23
Energy Transfer Com Ut Ltd Ptn (ET) 5.9 $14M 1.1M 12.70
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $13M 119k 106.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.0 $9.4M 148k 63.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $8.3M 19k 443.28
Apple (AAPL) 3.3 $7.9M 41k 193.97
Microsoft Corporation (MSFT) 3.0 $7.1M 21k 340.54
Main Street Capital Corporation (MAIN) 2.2 $5.1M 128k 40.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $4.7M 95k 50.14
Enterprise Products Partners (EPD) 1.7 $3.9M 149k 26.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.7M 6.7k 407.28
Devon Energy Corporation (DVN) 1.1 $2.7M 55k 48.34
IDEXX Laboratories (IDXX) 1.1 $2.6M 5.2k 502.23
NVIDIA Corporation (NVDA) 1.0 $2.5M 5.8k 423.02
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $2.2M 27k 84.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $2.1M 43k 48.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $2.1M 30k 69.21
Quanta Services (PWR) 0.9 $2.1M 11k 196.45
MPLX Com Unit Rep Ltd (MPLX) 0.9 $2.1M 61k 33.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.0M 28k 70.76
Targa Res Corp (TRGP) 0.8 $1.9M 25k 76.10
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 11k 162.43
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.8 $1.8M 101k 17.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.1k 341.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.7M 11k 148.83
Range Resources (RRC) 0.7 $1.6M 55k 29.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M 3.00 517810.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 31k 46.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 10k 119.70
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.5 $1.2M 38k 32.23
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 6.3k 187.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.0M 96k 10.93
Iron Mountain (IRM) 0.4 $1.0M 18k 56.82
Amazon (AMZN) 0.4 $974k 7.5k 130.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $955k 15k 62.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $820k 13k 62.32
Pepsi (PEP) 0.3 $820k 4.4k 185.22
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $798k 20k 40.70
Ishares Tr Core High Dv Etf (HDV) 0.3 $774k 7.7k 100.79
Cheniere Energy Com New (LNG) 0.3 $761k 5.0k 152.36
UnitedHealth (UNH) 0.3 $707k 1.5k 480.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $677k 28k 24.17
Johnson & Johnson (JNJ) 0.3 $669k 4.0k 165.52
Meta Platforms Cl A (META) 0.3 $657k 2.3k 286.98
Starwood Property Trust (STWD) 0.3 $652k 34k 19.40
Marathon Petroleum Corp (MPC) 0.3 $641k 5.5k 116.60
Tesla Motors (TSLA) 0.3 $614k 2.3k 261.77
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $583k 20k 29.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $576k 2.4k 243.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $544k 5.6k 97.95
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.2 $516k 26k 19.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $487k 4.0k 122.58
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $392k 10k 39.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $391k 9.6k 40.68
Phillips 66 (PSX) 0.2 $382k 4.0k 95.38
Totalenergies Se Sponsored Ads (TTE) 0.2 $375k 6.5k 57.64
JPMorgan Chase & Co. (JPM) 0.1 $317k 2.2k 145.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $294k 3.0k 97.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 1.3k 220.28
Eli Lilly & Co. (LLY) 0.1 $264k 563.00 468.98
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $260k 5.3k 49.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $256k 3.9k 65.44
Merck & Co (MRK) 0.1 $223k 1.9k 115.39
Entergy Corporation (ETR) 0.1 $223k 2.3k 97.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $217k 3.1k 69.95
Adobe Systems Incorporated (ADBE) 0.1 $206k 421.00 488.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $204k 2.7k 75.62
Pfizer (PFE) 0.1 $202k 5.5k 36.68
Third Coast Bancshares (TCBX) 0.1 $159k 10k 15.87
Western Digital Corp. Note 1.500% 2/0 0.0 $45k 46k 0.97