Childress Capital Advisors

Childress Capital Advisors as of March 31, 2024

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 209 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.9 $27M 235k 116.24
Fidelity Covington Trust High Divid Etf (FDVV) 7.2 $25M 548k 45.31
Natixis Etf Trust Ii Vaughan Nelsn Sl (VNSE) 6.5 $23M 664k 33.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $19M 324k 57.86
ConocoPhillips (COP) 5.3 $18M 144k 127.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $12M 24k 523.08
Microsoft Corporation (MSFT) 3.1 $11M 26k 420.72
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $8.9M 564k 15.73
NVIDIA Corporation (NVDA) 2.6 $8.8M 9.8k 903.54
Apple (AAPL) 2.4 $8.3M 48k 171.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $7.5M 138k 54.24
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $5.9M 120k 49.16
Main Street Capital Corporation (MAIN) 1.6 $5.6M 119k 47.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $5.4M 44k 120.99
Enterprise Products Partners (EPD) 1.5 $5.1M 174k 29.18
Amazon (AMZN) 1.5 $5.0M 28k 180.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $4.3M 86k 50.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.2 $4.2M 109k 38.47
Targa Res Corp (TRGP) 1.1 $3.9M 35k 111.99
Meta Platforms Cl A (META) 1.1 $3.8M 7.7k 485.59
Tidal Etf Tr SP FDS S&P 500 (SPUS) 1.0 $3.5M 92k 37.87
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.3M 22k 150.93
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $3.2M 32k 102.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 7.6k 420.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.2M 6.6k 480.74
IDEXX Laboratories (IDXX) 0.9 $3.1M 5.8k 539.93
MPLX Com Unit Rep Ltd (MPLX) 0.7 $2.5M 61k 41.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $2.4M 57k 42.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.4M 32k 77.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.2M 10k 210.30
Devon Energy Corporation (DVN) 0.6 $2.1M 43k 50.18
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 12k 182.61
Bank of America Corporation (BAC) 0.6 $2.1M 56k 37.92
Quanta Services (PWR) 0.6 $2.0M 7.6k 259.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 13k 152.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.9M 3.00 634440.00
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.5 $1.8M 101k 17.78
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.3k 777.98
Broadcom (AVGO) 0.5 $1.8M 1.3k 1325.77
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.7M 71k 24.60
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 158.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $1.6M 27k 62.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.6M 23k 68.80
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 7.8k 200.30
Visa Com Cl A (V) 0.4 $1.5M 5.5k 279.09
Merck & Co (MRK) 0.4 $1.5M 11k 131.96
Range Resources (RRC) 0.4 $1.4M 40k 34.43
Procter & Gamble Company (PG) 0.4 $1.4M 8.3k 162.24
Chevron Corporation (CVX) 0.4 $1.3M 8.0k 157.73
Home Depot (HD) 0.4 $1.2M 3.2k 383.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 109k 11.07
Abbvie (ABBV) 0.3 $1.2M 6.4k 182.09
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.3k 481.59
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.2k 504.60
UnitedHealth (UNH) 0.3 $1.1M 2.2k 494.66
Tesla Motors (TSLA) 0.3 $1.1M 6.1k 175.79
Iron Mountain (IRM) 0.3 $1.0M 13k 80.21
Advanced Micro Devices (AMD) 0.3 $1.0M 5.8k 180.49
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.0M 9.5k 106.46
Pepsi (PEP) 0.3 $991k 5.7k 175.01
Netflix (NFLX) 0.3 $987k 1.6k 607.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $986k 16k 63.17
Cisco Systems (CSCO) 0.3 $919k 18k 49.91
Boeing Company (BA) 0.3 $883k 4.6k 193.00
Costco Wholesale Corporation (COST) 0.3 $863k 1.2k 732.92
Antero Midstream Corp antero midstream (AM) 0.2 $855k 61k 14.06
Cheniere Energy Com New (LNG) 0.2 $853k 5.3k 161.28
Phillips 66 (PSX) 0.2 $801k 4.9k 163.34
Coca-Cola Company (KO) 0.2 $773k 13k 61.18
Intuit (INTU) 0.2 $753k 1.2k 650.00
Linde SHS (LIN) 0.2 $742k 1.6k 464.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $738k 40k 18.25
Kinetik Holdings Com New Cl A (KNTK) 0.2 $721k 18k 39.87
salesforce (CRM) 0.2 $708k 2.4k 301.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $706k 2.5k 288.03
Applied Materials (AMAT) 0.2 $673k 3.3k 206.23
Starwood Property Trust (STWD) 0.2 $665k 33k 20.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $644k 1.9k 346.63
Intuitive Surgical Com New (ISRG) 0.2 $633k 1.6k 399.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $631k 6.4k 97.94
Wells Fargo & Company (WFC) 0.2 $607k 11k 57.96
Totalenergies Se Sponsored Ads (TTE) 0.2 $604k 8.8k 68.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $600k 4.6k 131.24
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $593k 13k 47.46
Oracle Corporation (ORCL) 0.2 $577k 4.6k 125.62
General Electric Com New (GE) 0.2 $574k 3.3k 175.53
Abbott Laboratories (ABT) 0.2 $565k 5.0k 113.65
American Express Company (AXP) 0.2 $553k 2.4k 227.69
Amgen (AMGN) 0.2 $537k 1.9k 284.38
Union Pacific Corporation (UNP) 0.2 $528k 2.1k 245.95
Wal-Mart Stores (WMT) 0.2 $527k 8.8k 60.17
Danaher Corporation (DHR) 0.2 $522k 2.1k 249.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $509k 2.0k 259.85
Servicenow (NOW) 0.1 $506k 663.00 762.40
Comcast Corp Cl A (CMCSA) 0.1 $496k 11k 43.35
McDonald's Corporation (MCD) 0.1 $495k 1.8k 281.99
Shell Spon Ads (SHEL) 0.1 $482k 7.2k 67.04
Lowe's Companies (LOW) 0.1 $473k 1.9k 254.73
Pfizer (PFE) 0.1 $469k 17k 27.75
Toll Brothers (TOL) 0.1 $468k 3.6k 129.37
Intel Corporation (INTC) 0.1 $466k 11k 44.17
Qualcomm (QCOM) 0.1 $456k 2.7k 169.30
Txo Partners Com Unit (TXO) 0.1 $451k 25k 17.95
Morgan Stanley Com New (MS) 0.1 $449k 4.8k 94.16
Prologis (PLD) 0.1 $447k 3.4k 130.22
Booking Holdings (BKNG) 0.1 $443k 122.00 3627.94
TJX Companies (TJX) 0.1 $439k 4.3k 101.43
Honeywell International (HON) 0.1 $434k 2.1k 205.25
Valero Energy Corporation (VLO) 0.1 $425k 2.5k 170.69
Texas Instruments Incorporated (TXN) 0.1 $408k 2.3k 174.21
Illinois Tool Works (ITW) 0.1 $405k 1.5k 268.33
Boston Scientific Corporation (BSX) 0.1 $405k 5.9k 68.49
Lam Research Corporation 0.1 $404k 416.00 971.57
Schlumberger Com Stk (SLB) 0.1 $400k 7.3k 54.81
United Parcel Service CL B (UPS) 0.1 $399k 2.7k 148.63
International Business Machines (IBM) 0.1 $395k 2.1k 191.00
Stryker Corporation (SYK) 0.1 $394k 1.1k 357.90
Raytheon Technologies Corp (RTX) 0.1 $385k 3.9k 97.53
Freeport-mcmoran CL B (FCX) 0.1 $385k 8.2k 47.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $380k 2.8k 136.05
Fiserv (FI) 0.1 $376k 2.4k 159.82
Caterpillar (CAT) 0.1 $376k 1.0k 366.48
AmerisourceBergen (COR) 0.1 $370k 1.5k 242.99
Verizon Communications (VZ) 0.1 $370k 8.8k 41.96
Uber Technologies (UBER) 0.1 $369k 4.8k 76.99
Automatic Data Processing (ADP) 0.1 $364k 1.5k 249.77
CVS Caremark Corporation (CVS) 0.1 $363k 4.6k 79.76
Micron Technology (MU) 0.1 $357k 3.0k 117.89
Cigna Corp (CI) 0.1 $355k 976.00 363.19
Entergy Corporation (ETR) 0.1 $353k 3.3k 105.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $346k 3.0k 115.30
American Tower Reit (AMT) 0.1 $345k 1.7k 197.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $341k 1.9k 175.27
Southern Company (SO) 0.1 $337k 4.7k 71.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $334k 800.00 418.01
Trane Technologies SHS (TT) 0.1 $334k 1.1k 300.21
S&p Global (SPGI) 0.1 $332k 781.00 425.50
Philip Morris International (PM) 0.1 $332k 3.6k 91.62
Diamondback Energy (FANG) 0.1 $330k 1.7k 198.19
Kla Corp Com New (KLAC) 0.1 $326k 467.00 698.38
Walt Disney Company (DIS) 0.1 $317k 2.6k 122.36
Nextera Energy (NEE) 0.1 $314k 4.9k 63.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $313k 1.3k 249.94
Ishares Tr Ibonds Dec24 Etf 0.1 $312k 13k 25.05
Gilead Sciences (GILD) 0.1 $312k 4.3k 73.25
Anthem (ELV) 0.1 $311k 600.00 518.55
Starbucks Corporation (SBUX) 0.1 $310k 3.4k 91.38
Sherwin-Williams Company (SHW) 0.1 $303k 872.00 347.33
AutoZone (AZO) 0.1 $303k 96.00 3151.65
Equinix (EQIX) 0.1 $302k 366.00 825.33
Target Corporation (TGT) 0.1 $290k 1.6k 177.22
Lockheed Martin Corporation (LMT) 0.1 $289k 635.00 454.88
Duke Energy Corp Com New (DUK) 0.1 $287k 3.0k 96.71
At&t (T) 0.1 $284k 16k 17.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $283k 14k 19.91
Citigroup Com New (C) 0.1 $282k 4.5k 63.24
Crown Castle Intl (CCI) 0.1 $274k 2.6k 105.82
Eaton Corp SHS (ETN) 0.1 $273k 872.00 312.68
Regeneron Pharmaceuticals (REGN) 0.1 $269k 279.00 962.49
Kenvue (KVUE) 0.1 $267k 12k 21.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $266k 8.4k 31.62
Goldman Sachs (GS) 0.1 $264k 631.00 417.69
Ameriprise Financial (AMP) 0.1 $264k 601.00 438.44
McKesson Corporation (MCK) 0.1 $263k 490.00 536.86
Deere & Company (DE) 0.1 $263k 640.00 410.74
SYSCO Corporation (SYY) 0.1 $262k 3.2k 81.18
Charles Schwab Corporation (SCHW) 0.1 $260k 3.6k 72.33
Carrier Global Corporation (CARR) 0.1 $259k 4.5k 58.13
Encore Wire Corporation (WIRE) 0.1 $259k 984.00 262.78
Pioneer Natural Resources 0.1 $256k 974.00 262.52
Simon Property (SPG) 0.1 $254k 1.6k 156.49
Agilent Technologies Inc C ommon (A) 0.1 $254k 1.7k 145.51
Bristol Myers Squibb (BMY) 0.1 $254k 4.7k 54.23
D.R. Horton (DHI) 0.1 $250k 1.5k 164.55
PNC Financial Services (PNC) 0.1 $249k 1.5k 161.60
Kkr & Co (KKR) 0.1 $249k 2.5k 100.58
Travelers Companies (TRV) 0.1 $248k 1.1k 230.14
Mondelez Intl Cl A (MDLZ) 0.1 $243k 3.5k 70.00
Zoetis Cl A (ZTS) 0.1 $243k 1.4k 169.21
Cdw (CDW) 0.1 $242k 947.00 255.78
Moody's Corporation (MCO) 0.1 $242k 615.00 393.03
CSX Corporation (CSX) 0.1 $236k 6.4k 37.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $234k 9.4k 24.81
Nike CL B (NKE) 0.1 $234k 2.5k 93.99
Williams Companies (WMB) 0.1 $233k 6.0k 38.97
Tractor Supply Company (TSCO) 0.1 $232k 882.00 262.61
O'reilly Automotive (ORLY) 0.1 $231k 205.00 1128.88
Arista Networks (ANET) 0.1 $228k 786.00 289.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $227k 3.1k 73.04
Textron (TXT) 0.1 $227k 2.4k 95.93
BlackRock 0.1 $224k 269.00 833.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $220k 2.0k 110.21
American Intl Group Com New (AIG) 0.1 $220k 2.8k 78.17
Blackrock Capital Allocation Trust (BCAT) 0.1 $218k 13k 16.66
Paccar (PCAR) 0.1 $214k 1.7k 123.89
Intercontinental Exchange (ICE) 0.1 $213k 1.6k 137.44
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $213k 3.7k 57.05
Chubb (CB) 0.1 $212k 819.00 259.15
Hercules Technology Growth Capital (HTGC) 0.1 $210k 11k 18.45
Northrop Grumman Corporation (NOC) 0.1 $209k 437.00 478.66
Sempra Energy (SRE) 0.1 $207k 2.9k 71.83
Dex (DXCM) 0.1 $206k 1.5k 138.70
Lennar Corp Cl A (LEN) 0.1 $205k 1.2k 171.98
Waste Management (WM) 0.1 $205k 960.00 213.19
FedEx Corporation (FDX) 0.1 $203k 702.00 289.74
Progressive Corporation (PGR) 0.1 $203k 992.00 204.55
Otis Worldwide Corp (OTIS) 0.1 $201k 2.0k 99.27
Republic Services (RSG) 0.1 $200k 1.0k 191.47
Third Coast Bancshares (TCBX) 0.1 $200k 10k 20.02