Childress Capital Advisors

Childress Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.4 $25M 250k 99.98
Fidelity Covington Trust High Divid Etf (FDVV) 7.2 $24M 575k 42.28
Natixis Etf Trust Ii Vaughan Nelsn Sl (VNSE) 6.4 $22M 703k 30.74
ConocoPhillips (COP) 5.2 $17M 149k 116.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.0 $17M 302k 54.98
Energy Transfer Com Ut Ltd Ptn (ET) 4.6 $15M 1.1M 13.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $11M 24k 475.31
Microsoft Corporation (MSFT) 3.1 $10M 27k 376.03
Apple (AAPL) 3.0 $10M 53k 192.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.0 $9.9M 150k 66.49
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $6.5M 135k 48.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $6.1M 123k 49.93
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.7 $5.7M 170k 33.31
Main Street Capital Corporation (MAIN) 1.6 $5.4M 125k 43.23
NVIDIA Corporation (NVDA) 1.5 $5.0M 10k 495.22
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.0M 44k 111.63
Enterprise Products Partners (EPD) 1.3 $4.4M 169k 26.35
Amazon (AMZN) 1.3 $4.4M 29k 151.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $4.3M 103k 42.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.9M 77k 50.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.7M 27k 139.69
Tidal Etf Tr SP FDS S&P 500 (SPUS) 1.1 $3.7M 107k 34.20
IDEXX Laboratories (IDXX) 1.0 $3.2M 5.8k 555.05
Targa Res Corp (TRGP) 0.9 $3.1M 35k 86.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.9M 6.7k 436.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 7.8k 356.66
Meta Platforms Cl A (META) 0.8 $2.7M 7.6k 353.96
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $2.6M 29k 91.05
MPLX Com Unit Rep Ltd (MPLX) 0.7 $2.2M 61k 36.72
Tesla Motors (TSLA) 0.7 $2.2M 8.9k 248.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $2.0M 81k 24.74
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 12k 170.40
Devon Energy Corporation (DVN) 0.6 $1.9M 41k 45.30
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.9M 9.3k 200.71
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.5 $1.8M 101k 17.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 12k 140.93
Johnson & Johnson (JNJ) 0.5 $1.6M 11k 156.74
Quanta Services (PWR) 0.5 $1.6M 7.6k 215.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 3.00 542625.00
Broadcom (AVGO) 0.5 $1.6M 1.4k 1116.53
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 2.5k 596.60
Visa Com Cl A (V) 0.4 $1.5M 5.7k 260.35
Eli Lilly & Co. (LLY) 0.4 $1.5M 2.5k 582.93
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 8.4k 170.09
UnitedHealth (UNH) 0.4 $1.4M 2.6k 526.45
Procter & Gamble Company (PG) 0.4 $1.3M 8.6k 146.54
Merck & Co (MRK) 0.4 $1.2M 11k 109.02
Range Resources (RRC) 0.4 $1.2M 41k 30.44
Home Depot (HD) 0.4 $1.2M 3.5k 346.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.2M 109k 11.00
Iron Mountain (IRM) 0.3 $1.1M 16k 69.98
Abbvie (ABBV) 0.3 $1.1M 6.8k 154.97
Boeing Company (BA) 0.3 $1.0M 4.0k 260.66
Cisco Systems (CSCO) 0.3 $1.0M 20k 50.52
Pepsi (PEP) 0.3 $994k 5.9k 169.84
Mastercard Incorporated Cl A (MA) 0.3 $990k 2.3k 426.52
Chevron Corporation (CVX) 0.3 $974k 6.5k 149.16
Cheniere Energy Com New (LNG) 0.3 $937k 5.5k 170.71
Marathon Petroleum Corp (MPC) 0.3 $878k 5.9k 148.36
Netflix (NFLX) 0.3 $874k 1.8k 486.88
Advanced Micro Devices (AMD) 0.3 $863k 5.9k 147.41
Coca-Cola Company (KO) 0.3 $845k 14k 58.93
Intuit (INTU) 0.2 $806k 1.3k 625.03
Thermo Fisher Scientific (TMO) 0.2 $785k 1.5k 530.79
Bank of America Corporation (BAC) 0.2 $764k 23k 33.67
Linde SHS (LIN) 0.2 $761k 1.9k 410.72
Antero Midstream Corp antero midstream (AM) 0.2 $760k 61k 12.53
Costco Wholesale Corporation (COST) 0.2 $756k 1.1k 660.10
Totalenergies Se Sponsored Ads (TTE) 0.2 $741k 11k 67.38
Starwood Property Trust (STWD) 0.2 $688k 33k 21.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $679k 1.9k 350.93
Phillips 66 (PSX) 0.2 $666k 5.0k 133.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $645k 40k 15.95
Comcast Corp Cl A (CMCSA) 0.2 $642k 15k 43.85
Kinetik Holdings Com New Cl A (KNTK) 0.2 $604k 18k 33.40
McDonald's Corporation (MCD) 0.2 $598k 2.0k 296.54
salesforce (CRM) 0.2 $595k 2.3k 263.14
Abbott Laboratories (ABT) 0.2 $589k 5.3k 110.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $588k 5.9k 99.25
Pfizer (PFE) 0.2 $583k 20k 28.79
Amgen (AMGN) 0.2 $575k 2.0k 288.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $571k 4.6k 124.97
Intel Corporation (INTC) 0.2 $545k 11k 50.25
Intuitive Surgical Com New (ISRG) 0.2 $544k 1.6k 337.36
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $532k 13k 42.52
Oracle Corporation (ORCL) 0.2 $529k 5.0k 105.43
Union Pacific Corporation (UNP) 0.2 $525k 2.1k 245.64
Applied Materials (AMAT) 0.2 $521k 3.2k 162.07
Wal-Mart Stores (WMT) 0.2 $512k 3.3k 157.63
Ishares Tr Rus 1000 Etf (IWB) 0.2 $511k 2.0k 262.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $507k 3.1k 165.25
Booking Holdings (BKNG) 0.2 $504k 142.00 3547.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $492k 2.1k 237.23
Servicenow (NOW) 0.1 $487k 689.00 706.49
Danaher Corporation (DHR) 0.1 $476k 2.1k 231.34
Wells Fargo & Company (WFC) 0.1 $475k 9.6k 49.22
Morgan Stanley Com New (MS) 0.1 $474k 5.1k 93.25
American Express Company (AXP) 0.1 $474k 2.5k 187.34
Txo Partners Com Unit (TXO) 0.1 $457k 25k 18.18
Honeywell International (HON) 0.1 $457k 2.2k 209.71
TJX Companies (TJX) 0.1 $446k 4.8k 93.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $432k 2.6k 164.42
Lockheed Martin Corporation (LMT) 0.1 $427k 943.00 453.24
Illinois Tool Works (ITW) 0.1 $420k 1.6k 261.94
Prologis (PLD) 0.1 $416k 3.1k 133.30
Gilead Sciences (GILD) 0.1 $415k 5.1k 81.02
United Parcel Service CL B (UPS) 0.1 $400k 2.5k 157.23
Qualcomm (QCOM) 0.1 $399k 2.8k 144.63
Automatic Data Processing (ADP) 0.1 $395k 1.7k 232.97
Lowe's Companies (LOW) 0.1 $394k 1.8k 222.55
Boston Scientific Corporation (BSX) 0.1 $386k 6.7k 57.81
Toll Brothers (TOL) 0.1 $385k 3.7k 102.79
Charles Schwab Corporation (SCHW) 0.1 $375k 5.5k 68.80
Texas Instruments Incorporated (TXN) 0.1 $372k 2.2k 170.46
Stryker Corporation (SYK) 0.1 $371k 1.2k 299.47
Southern Company (SO) 0.1 $361k 5.1k 70.12
International Business Machines (IBM) 0.1 $358k 2.2k 163.57
Lam Research Corporation (LRCX) 0.1 $356k 454.00 783.26
S&p Global (SPGI) 0.1 $355k 806.00 440.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $354k 869.00 406.89
Starbucks Corporation (SBUX) 0.1 $349k 3.6k 96.02
General Electric Com New (GE) 0.1 $345k 2.7k 127.63
Regeneron Pharmaceuticals (REGN) 0.1 $343k 390.00 878.29
Philip Morris International (PM) 0.1 $337k 3.6k 94.08
Duke Energy Corp Com New (DUK) 0.1 $335k 3.5k 97.03
Cigna Corp (CI) 0.1 $332k 1.1k 299.45
American Tower Reit (AMT) 0.1 $331k 1.5k 215.88
Equinix (EQIX) 0.1 $331k 411.00 805.39
Verizon Communications (VZ) 0.1 $327k 8.7k 37.70
Entergy Corporation (ETR) 0.1 $326k 3.2k 101.19
AmerisourceBergen (COR) 0.1 $326k 1.6k 205.38
Nextera Energy (NEE) 0.1 $325k 5.4k 60.74
Caterpillar (CAT) 0.1 $324k 1.1k 295.71
Fiserv (FI) 0.1 $323k 2.4k 132.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $316k 3.0k 105.23
Freeport-mcmoran CL B (FCX) 0.1 $312k 7.3k 42.57
Kenvue (KVUE) 0.1 $306k 14k 21.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $302k 12k 24.91
Anthem (ELV) 0.1 $299k 634.00 471.56
Raytheon Technologies Corp (RTX) 0.1 $299k 3.6k 84.14
Nike CL B (NKE) 0.1 $297k 2.7k 108.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $294k 2.8k 104.00
Mondelez Intl Cl A (MDLZ) 0.1 $287k 4.0k 72.43
Zoetis Cl A (ZTS) 0.1 $285k 1.4k 197.37
Kla Corp Com New (KLAC) 0.1 $285k 490.00 581.15
Pioneer Natural Resources (PXD) 0.1 $282k 1.3k 224.88
AutoZone (AZO) 0.1 $277k 107.00 2585.61
Crown Castle Intl (CCI) 0.1 $276k 2.4k 115.21
Prosperity Bancshares (PB) 0.1 $272k 4.0k 67.73
Carrier Global Corporation (CARR) 0.1 $270k 4.7k 57.45
Micron Technology (MU) 0.1 $268k 3.1k 85.34
Trane Technologies SHS (TT) 0.1 $268k 1.1k 243.90
Agilent Technologies Inc C ommon (A) 0.1 $267k 1.9k 139.03
McKesson Corporation (MCK) 0.1 $266k 574.00 462.98
Deere & Company (DE) 0.1 $265k 663.00 399.87
CVS Caremark Corporation (CVS) 0.1 $262k 3.3k 78.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $261k 8.4k 31.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $259k 12k 21.27
Chubb (CB) 0.1 $257k 1.1k 226.00
Eaton Corp SHS (ETN) 0.1 $256k 1.1k 240.82
Moody's Corporation (MCO) 0.1 $255k 652.00 390.56
Vaneck Etf Trust Bitcoin Strategy 0.1 $254k 6.5k 38.81
Ameriprise Financial (AMP) 0.1 $253k 667.00 379.83
Air Products & Chemicals (APD) 0.1 $253k 925.00 273.80
Halliburton Company (HAL) 0.1 $253k 7.0k 36.15
At&t (T) 0.1 $252k 15k 16.78
D.R. Horton (DHI) 0.1 $250k 1.6k 151.98
Encore Wire Corporation (WIRE) 0.1 $249k 1.2k 213.60
Kkr & Co (KKR) 0.1 $249k 3.0k 82.85
Simon Property (SPG) 0.1 $249k 1.7k 142.64
Valero Energy Corporation (VLO) 0.1 $246k 1.9k 130.00
Goldman Sachs (GS) 0.1 $239k 620.00 385.77
CSX Corporation (CSX) 0.1 $237k 6.8k 34.67
Sherwin-Williams Company (SHW) 0.1 $236k 758.00 311.90
Intercontinental Exchange (ICE) 0.1 $236k 1.8k 128.44
SYSCO Corporation (SYY) 0.1 $235k 3.2k 73.13
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 1.8k 130.92
Target Corporation (TGT) 0.1 $233k 1.6k 142.42
Citigroup Com New (C) 0.1 $230k 4.5k 51.44
Schlumberger Com Stk (SLB) 0.1 $229k 4.4k 52.04
Travelers Companies (TRV) 0.1 $228k 1.2k 190.49
PNC Financial Services (PNC) 0.1 $226k 1.5k 154.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $225k 9.1k 24.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $224k 3.1k 72.15
BlackRock (BLK) 0.1 $218k 269.00 811.80
Williams Companies (WMB) 0.1 $215k 6.2k 34.83
Cdw (CDW) 0.1 $215k 946.00 227.32
EOG Resources (EOG) 0.1 $213k 1.8k 120.95
O'reilly Automotive (ORLY) 0.1 $211k 222.00 950.08
Northrop Grumman Corporation (NOC) 0.1 $209k 447.00 468.14
Sempra Energy (SRE) 0.1 $209k 2.8k 74.73
Uber Technologies (UBER) 0.1 $205k 3.3k 61.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $204k 2.0k 101.99
Tractor Supply Company (TSCO) 0.1 $201k 936.00 215.03
Third Coast Bancshares (TCBX) 0.1 $199k 10k 19.87
Blackrock Capital Allocation Trust (BCAT) 0.1 $196k 13k 14.95
Hercules Technology Growth Capital (HTGC) 0.1 $190k 11k 16.67
Western Digital Corp. Note 1.500% 2/0 0.0 $46k 46k 1.00