Childress Capital Advisors

Childress Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.1 $28M 236k 117.58
Fidelity Covington Trust High Divid Etf (FDVV) 8.7 $27M 690k 38.59
Natixis Etf Trust Ii Vaughan Nelsn Sl (VNSE) 6.2 $19M 673k 28.08
ConocoPhillips (COP) 6.2 $19M 157k 119.80
Energy Transfer Com Ut Ltd Ptn (ET) 5.2 $16M 1.1M 14.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $11M 210k 53.56
Apple (AAPL) 3.1 $9.4M 55k 171.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.1 $9.4M 152k 61.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.2M 22k 429.01
Microsoft Corporation (MSFT) 2.9 $8.8M 28k 315.75
Pacer Fds Tr Pacer Us Small (CALF) 1.8 $5.6M 133k 42.45
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.1M 49k 103.32
Main Street Capital Corporation (MAIN) 1.7 $5.1M 125k 40.63
NVIDIA Corporation (NVDA) 1.5 $4.6M 11k 434.87
Enterprise Products Partners (EPD) 1.4 $4.4M 161k 27.37
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.7M 29k 130.95
Amazon (AMZN) 1.2 $3.6M 28k 127.29
Tidal Etf Tr SP FDS S&P 500 (SPUS) 1.1 $3.3M 107k 30.92
Targa Res Corp (TRGP) 1.0 $3.1M 37k 85.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 8.3k 350.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $2.9M 58k 49.36
Devon Energy Corporation (DVN) 0.9 $2.8M 58k 47.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.7M 55k 50.18
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.9 $2.7M 93k 28.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.6M 6.5k 392.70
IDEXX Laboratories (IDXX) 0.8 $2.5M 5.8k 436.21
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $2.4M 29k 81.41
MPLX Com Unit Rep Ltd (MPLX) 0.7 $2.2M 63k 35.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $2.2M 93k 23.90
Tesla Motors (TSLA) 0.7 $2.1M 8.3k 256.37
Meta Platforms Cl A (META) 0.7 $2.1M 7.0k 300.21
Quanta Services (PWR) 0.7 $2.1M 11k 187.07
Johnson & Johnson (JNJ) 0.6 $2.0M 13k 154.04
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 12k 155.38
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.6 $1.7M 101k 17.39
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 9.3k 176.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 12k 131.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 3.00 531477.00
Range Resources (RRC) 0.5 $1.5M 46k 32.41
UnitedHealth (UNH) 0.4 $1.4M 2.7k 504.19
Eli Lilly & Co. (LLY) 0.4 $1.3M 2.5k 537.13
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.6k 509.90
Procter & Gamble Company (PG) 0.4 $1.3M 9.1k 145.86
Visa Com Cl A (V) 0.4 $1.3M 5.5k 230.01
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 8.7k 145.02
Broadcom (AVGO) 0.4 $1.2M 1.5k 830.58
Merck & Co (MRK) 0.4 $1.2M 11k 102.95
Cisco Systems (CSCO) 0.4 $1.1M 21k 53.76
Chevron Corporation (CVX) 0.4 $1.1M 6.7k 168.39
Home Depot (HD) 0.4 $1.1M 3.7k 302.16
Iron Mountain (IRM) 0.4 $1.1M 19k 59.45
Pepsi (PEP) 0.4 $1.1M 6.5k 169.10
Starwood Property Trust (STWD) 0.4 $1.1M 56k 19.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.0M 108k 9.68
Abbvie (ABBV) 0.3 $983k 6.6k 149.45
Marathon Petroleum Corp (MPC) 0.3 $973k 6.4k 151.34
Cheniere Energy Com New (LNG) 0.3 $904k 5.4k 165.96
Mastercard Incorporated Cl A (MA) 0.3 $872k 2.2k 395.91
Thermo Fisher Scientific (TMO) 0.3 $846k 1.7k 506.17
Coca-Cola Company (KO) 0.2 $731k 13k 54.65
Antero Midstream Corp antero midstream (AM) 0.2 $727k 61k 11.98
Morgan Stanley Com New (MS) 0.2 $724k 8.9k 81.67
Totalenergies Se Sponsored Ads (TTE) 0.2 $724k 11k 65.76
Intuit (INTU) 0.2 $719k 1.4k 510.94
Netflix (NFLX) 0.2 $693k 1.8k 377.60
Boeing Company (BA) 0.2 $669k 3.5k 191.68
Costco Wholesale Corporation (COST) 0.2 $666k 1.2k 564.96
Comcast Corp Cl A (CMCSA) 0.2 $663k 15k 44.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $652k 40k 16.12
Linde SHS (LIN) 0.2 $645k 1.7k 372.35
Pfizer (PFE) 0.2 $643k 20k 32.49
Kinetik Holdings Com New Cl A (KNTK) 0.2 $610k 18k 33.75
Phillips 66 (PSX) 0.2 $606k 5.0k 120.15
Oracle Corporation (ORCL) 0.2 $584k 5.5k 105.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $583k 1.9k 307.11
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $570k 14k 42.20
Abbott Laboratories (ABT) 0.2 $553k 5.6k 98.24
McDonald's Corporation (MCD) 0.2 $550k 2.1k 263.44
Wal-Mart Stores (WMT) 0.2 $541k 3.4k 159.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $541k 5.7k 94.04
Amgen (AMGN) 0.2 $539k 2.0k 270.11
Advanced Micro Devices (AMD) 0.2 $526k 5.1k 102.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $526k 4.6k 115.01
Bank of America Corporation (BAC) 0.2 $524k 19k 27.69
salesforce (CRM) 0.2 $514k 2.5k 202.78
Lowe's Companies (LOW) 0.2 $513k 2.5k 206.33
Texas Instruments Incorporated (TXN) 0.2 $481k 3.1k 153.48
Applied Materials (AMAT) 0.2 $479k 3.5k 138.45
Philip Morris International (PM) 0.2 $471k 5.1k 92.58
Automatic Data Processing (ADP) 0.1 $457k 1.9k 240.58
Prologis (PLD) 0.1 $449k 4.1k 109.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $440k 2.1k 212.46
Medtronic SHS (MDT) 0.1 $434k 5.5k 79.31
United Parcel Service CL B (UPS) 0.1 $431k 2.8k 151.27
Danaher Corporation (DHR) 0.1 $429k 1.8k 243.87
Booking Holdings (BKNG) 0.1 $413k 134.00 3083.95
Intuitive Surgical Com New (ISRG) 0.1 $409k 1.4k 292.29
Union Pacific Corporation (UNP) 0.1 $398k 1.9k 212.79
Servicenow (NOW) 0.1 $392k 701.00 558.96
American Express Company (AXP) 0.1 $384k 2.6k 148.10
Schlumberger Com Stk (SLB) 0.1 $380k 6.5k 58.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $377k 2.6k 143.33
Honeywell International (HON) 0.1 $364k 2.0k 184.74
Wells Fargo & Company (WFC) 0.1 $362k 8.9k 40.86
TJX Companies (TJX) 0.1 $362k 4.1k 88.88
Intel Corporation (INTC) 0.1 $353k 9.7k 36.52
Duke Energy Corp Com New (DUK) 0.1 $351k 4.0k 87.88
Boston Scientific Corporation (BSX) 0.1 $343k 6.5k 52.80
Starbucks Corporation (SBUX) 0.1 $338k 3.7k 91.27
Verizon Communications (VZ) 0.1 $337k 10k 33.13
Fiserv (FI) 0.1 $332k 2.9k 112.96
Carrier Global Corporation (CARR) 0.1 $331k 6.0k 55.20
Southern Company (SO) 0.1 $326k 5.1k 63.83
Becton, Dickinson and (BDX) 0.1 $325k 1.2k 262.29
Raytheon Technologies Corp (RTX) 0.1 $320k 4.7k 68.78
Deere & Company (DE) 0.1 $312k 827.00 377.38
Entergy Corporation (ETR) 0.1 $308k 3.3k 92.50
Caterpillar (CAT) 0.1 $307k 1.1k 273.00
Lockheed Martin Corporation (LMT) 0.1 $306k 747.00 408.96
Charles Schwab Corporation (SCHW) 0.1 $304k 5.5k 55.75
International Business Machines (IBM) 0.1 $304k 2.2k 140.30
Gilead Sciences (GILD) 0.1 $303k 4.0k 74.94
Chubb (CB) 0.1 $302k 1.4k 208.18
Ishares Tr Ibonds Dec24 Etf 0.1 $300k 12k 24.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $300k 1.1k 265.99
Cigna Corp (CI) 0.1 $298k 1.0k 286.07
Regeneron Pharmaceuticals (REGN) 0.1 $298k 362.00 822.96
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.4k 120.85
Stryker Corporation (SYK) 0.1 $291k 1.1k 273.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $290k 833.00 347.74
Equinix (EQIX) 0.1 $286k 394.00 726.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $283k 3.0k 94.19
Lam Research Corporation 0.1 $282k 450.00 626.77
S&p Global (SPGI) 0.1 $281k 770.00 365.41
General Electric Com New (GE) 0.1 $279k 2.5k 110.55
Illinois Tool Works (ITW) 0.1 $278k 1.2k 230.31
Williams Companies (WMB) 0.1 $274k 8.1k 33.69
Qualcomm (QCOM) 0.1 $272k 2.4k 111.06
AutoZone (AZO) 0.1 $269k 106.00 2539.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $267k 6.5k 41.03
Bristol Myers Squibb (BMY) 0.1 $265k 4.8k 55.25
Anthem (ELV) 0.1 $264k 607.00 435.42
Valero Energy Corporation (VLO) 0.1 $259k 1.8k 141.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $251k 3.7k 67.80
Marsh & McLennan Companies (MMC) 0.1 $250k 1.3k 190.30
Pioneer Natural Resources 0.1 $248k 1.1k 229.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246k 2.8k 86.90
Zoetis Cl A (ZTS) 0.1 $246k 1.4k 173.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $241k 11k 21.75
Sherwin-Williams Company (SHW) 0.1 $237k 929.00 255.05
Metropcs Communications (TMUS) 0.1 $237k 1.7k 140.05
Mondelez Intl Cl A (MDLZ) 0.1 $234k 3.4k 69.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $231k 3.9k 58.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $228k 2.3k 98.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $226k 8.4k 26.91
Freeport-mcmoran CL B (FCX) 0.1 $226k 6.1k 37.29
Emerson Electric (EMR) 0.1 $223k 2.3k 96.57
Air Products & Chemicals (APD) 0.1 $222k 784.00 283.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $222k 9.1k 24.37
Ameriprise Financial (AMP) 0.1 $222k 672.00 329.68
Micron Technology (MU) 0.1 $221k 3.2k 69.51
eBay (EBAY) 0.1 $220k 4.9k 45.05
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 963.00 227.93
Apollo Global Mgmt (APO) 0.1 $219k 2.4k 89.76
SYSCO Corporation (SYY) 0.1 $217k 3.0k 73.50
Eaton Corp SHS (ETN) 0.1 $217k 1.0k 213.28
ON Semiconductor (ON) 0.1 $217k 2.3k 92.95
Agilent Technologies Inc C ommon (A) 0.1 $216k 1.9k 114.55
Waste Management (WM) 0.1 $213k 1.4k 152.44
Kla Corp Com New (KLAC) 0.1 $210k 457.00 458.66
At&t (T) 0.1 $210k 13k 15.94
Ford Motor Company (F) 0.1 $206k 17k 12.42
Moody's Corporation (MCO) 0.1 $206k 650.00 316.17
Encore Wire Corporation (WIRE) 0.1 $205k 1.1k 182.46
Blackstone Group Inc Com Cl A (BX) 0.1 $203k 1.7k 121.09
Intercontinental Exchange (ICE) 0.1 $202k 1.8k 110.02
Archer Daniels Midland Company (ADM) 0.1 $201k 2.7k 75.42
Blackrock Capital Allocation Trust (BCAT) 0.1 $190k 13k 14.49
Hercules Technology Growth Capital (HTGC) 0.1 $187k 11k 16.42
Third Coast Bancshares (TCBX) 0.1 $171k 10k 17.10
Western Digital Corp. Note 1.500% 2/0 0.0 $45k 46k 0.98