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 |