Childress Capital Advisors

Childress Capital Advisors as of June 30, 2024

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 221 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.1 $29M 251k 115.12
Fidelity Covington Trust High Divid Etf (FDVV) 7.2 $26M 548k 46.78
Natixis Etf Trust Ii Vaughan Nelsn Sl (VNSE) 5.9 $21M 642k 32.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.2 $19M 327k 56.68
ConocoPhillips (COP) 4.6 $17M 144k 114.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $13M 24k 544.22
NVIDIA Corporation (NVDA) 3.3 $12M 95k 123.54
Microsoft Corporation (MSFT) 3.3 $12M 26k 446.95
Apple (AAPL) 3.0 $11M 51k 210.62
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $10M 640k 16.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $8.3M 149k 55.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $6.0M 57k 105.31
Main Street Capital Corporation (MAIN) 1.7 $5.9M 117k 50.49
Amazon (AMZN) 1.6 $5.9M 30k 193.25
Enterprise Products Partners (EPD) 1.6 $5.5M 191k 28.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.8M 26k 182.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $4.8M 94k 50.47
Targa Res Corp (TRGP) 1.2 $4.4M 34k 128.78
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.2 $4.3M 103k 42.44
Meta Platforms Cl A (META) 1.1 $4.0M 8.0k 504.23
Tidal Etf Tr SP FDS S&P 500 (SPUS) 1.0 $3.7M 92k 40.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.3M 6.6k 500.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 8.0k 406.80
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $3.0M 29k 103.85
IDEXX Laboratories (IDXX) 0.8 $2.8M 5.8k 487.20
MPLX Com Unit Rep Ltd (MPLX) 0.7 $2.6M 61k 42.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 12k 183.43
Broadcom (AVGO) 0.6 $2.2M 1.4k 1605.06
Chevron Corporation (CVX) 0.6 $2.2M 14k 156.42
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 12k 182.55
Eli Lilly & Co. (LLY) 0.6 $2.1M 2.3k 905.42
Devon Energy Corporation (DVN) 0.6 $2.0M 43k 47.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.8M 3.00 612241.00
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.5 $1.8M 101k 17.69
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 8.3k 202.89
Bank of America Corporation (BAC) 0.5 $1.7M 42k 39.77
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 8.2k 202.25
Procter & Gamble Company (PG) 0.5 $1.6M 9.7k 164.92
Shell Spon Ads (SHEL) 0.4 $1.6M 22k 72.18
Merck & Co (MRK) 0.4 $1.5M 12k 123.80
Visa Com Cl A (V) 0.4 $1.5M 5.5k 262.48
Johnson & Johnson (JNJ) 0.4 $1.4M 9.6k 146.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.4M 27k 52.46
Tesla Motors (TSLA) 0.4 $1.4M 6.9k 197.88
Range Resources (RRC) 0.4 $1.4M 40k 33.53
Pfizer (PFE) 0.4 $1.3M 46k 27.98
Cisco Systems (CSCO) 0.4 $1.3M 27k 47.51
Vanguard World Inf Tech Etf (VGT) 0.4 $1.3M 2.2k 576.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.2M 109k 11.46
UnitedHealth (UNH) 0.3 $1.2M 2.4k 509.22
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.2k 555.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.1M 65k 17.42
Home Depot (HD) 0.3 $1.1M 3.2k 344.28
Abbvie (ABBV) 0.3 $1.1M 6.5k 171.52
Netflix (NFLX) 0.3 $1.1M 1.6k 674.88
Pepsi (PEP) 0.3 $1.1M 6.4k 164.92
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.0M 24k 43.56
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.2k 850.33
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.0M 9.5k 107.82
Mastercard Incorporated Cl A (MA) 0.3 $993k 2.3k 441.18
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $975k 40k 24.45
CVS Caremark Corporation (CVS) 0.3 $970k 16k 59.06
Cheniere Energy Com New (LNG) 0.3 $926k 5.3k 174.83
Advanced Micro Devices (AMD) 0.3 $923k 5.7k 162.21
Coca-Cola Company (KO) 0.2 $883k 14k 63.65
Antero Midstream Corp antero midstream (AM) 0.2 $866k 59k 14.74
Boeing Company (BA) 0.2 $851k 4.7k 182.02
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $831k 16k 53.24
Verizon Communications (VZ) 0.2 $798k 19k 41.24
Thermo Fisher Scientific (TMO) 0.2 $794k 1.4k 553.00
Phillips 66 (PSX) 0.2 $776k 5.5k 141.17
Applied Materials (AMAT) 0.2 $763k 3.2k 235.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $731k 39k 18.82
Linde SHS (LIN) 0.2 $729k 1.7k 438.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $729k 2.5k 297.54
Intuit (INTU) 0.2 $724k 1.1k 657.21
Intuitive Surgical Com New (ISRG) 0.2 $702k 1.6k 444.85
Wells Fargo & Company (WFC) 0.2 $698k 12k 59.39
Kinetik Holdings Com New Cl A (KNTK) 0.2 $688k 17k 41.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $664k 6.8k 97.07
Oracle Corporation (ORCL) 0.2 $658k 4.7k 141.21
Wal-Mart Stores (WMT) 0.2 $622k 9.2k 67.71
Starwood Property Trust (STWD) 0.2 $620k 33k 18.94
Amgen (AMGN) 0.2 $619k 2.0k 312.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $612k 4.2k 145.75
Lam Research Corporation 0.2 $590k 554.00 1064.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $581k 4.6k 127.18
Texas Instruments Incorporated (TXN) 0.2 $576k 3.0k 194.53
salesforce (CRM) 0.2 $576k 2.2k 257.11
Vanguard World Industrial Etf (VIS) 0.2 $553k 2.4k 235.22
American Express Company (AXP) 0.2 $552k 2.4k 231.55
At&t (T) 0.2 $552k 29k 19.11
Qualcomm (QCOM) 0.2 $551k 2.8k 199.19
Ford Motor Company (F) 0.1 $529k 42k 12.54
Crown Castle Intl (CCI) 0.1 $525k 5.4k 97.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $523k 2.0k 267.46
Kraft Heinz (KHC) 0.1 $508k 16k 32.22
Danaher Corporation (DHR) 0.1 $507k 2.0k 249.85
Txo Partners Com Unit (TXO) 0.1 $507k 25k 20.16
Union Pacific Corporation (UNP) 0.1 $496k 2.2k 226.30
Ge Aerospace Com New (GE) 0.1 $495k 3.1k 158.98
Morgan Stanley Com New (MS) 0.1 $491k 5.0k 97.20
Select Sector Spdr Tr Communication (XLC) 0.1 $489k 5.7k 85.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $485k 2.8k 173.81
Abbott Laboratories (ABT) 0.1 $479k 4.6k 103.91
TJX Companies (TJX) 0.1 $472k 4.3k 110.09
Booking Holdings (BKNG) 0.1 $471k 119.00 3961.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $466k 1.5k 303.45
Honeywell International (HON) 0.1 $466k 2.2k 213.55
Servicenow (NOW) 0.1 $464k 590.00 786.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $462k 2.5k 182.40
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $460k 19k 23.73
United Parcel Service CL B (UPS) 0.1 $444k 3.2k 136.85
Boston Scientific Corporation (BSX) 0.1 $442k 5.7k 77.01
Raytheon Technologies Corp (RTX) 0.1 $435k 4.3k 100.39
Select Sector Spdr Tr Financial (XLF) 0.1 $430k 11k 41.11
Freeport-mcmoran CL B (FCX) 0.1 $427k 8.8k 48.60
McDonald's Corporation (MCD) 0.1 $418k 1.6k 254.87
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $408k 8.5k 47.98
Toll Brothers (TOL) 0.1 $407k 3.5k 115.18
Micron Technology (MU) 0.1 $405k 3.1k 131.53
Valero Energy Corporation (VLO) 0.1 $404k 2.6k 156.76
Southern Company (SO) 0.1 $401k 5.2k 77.57
American Tower Reit (AMT) 0.1 $399k 2.1k 194.38
Gilead Sciences (GILD) 0.1 $395k 5.8k 68.61
Stryker Corporation (SYK) 0.1 $393k 1.2k 340.29
Philip Morris International (PM) 0.1 $391k 3.9k 101.33
Kla Corp Com New (KLAC) 0.1 $378k 459.00 824.28
Nextera Energy (NEE) 0.1 $371k 5.2k 70.81
Lockheed Martin Corporation (LMT) 0.1 $370k 792.00 467.20
Trane Technologies SHS (TT) 0.1 $367k 1.1k 328.95
Duke Energy Corp Com New (DUK) 0.1 $365k 3.6k 100.23
Lowe's Companies (LOW) 0.1 $362k 1.6k 220.46
Fiserv (FI) 0.1 $362k 2.4k 149.04
Illinois Tool Works (ITW) 0.1 $359k 1.5k 236.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $356k 3.0k 118.78
S&p Global (SPGI) 0.1 $353k 792.00 446.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $353k 753.00 468.72
Entergy Corporation (ETR) 0.1 $351k 3.3k 107.01
Comcast Corp Cl A (CMCSA) 0.1 $349k 8.9k 39.16
Automatic Data Processing (ADP) 0.1 $348k 1.5k 238.74
AmerisourceBergen (COR) 0.1 $340k 1.5k 225.30
Anthem (ELV) 0.1 $339k 625.00 541.88
International Business Machines (IBM) 0.1 $338k 2.0k 172.92
Kinder Morgan (KMI) 0.1 $334k 17k 19.87
Caterpillar (CAT) 0.1 $332k 997.00 333.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $329k 1.9k 168.79
Diamondback Energy (FANG) 0.1 $326k 1.6k 200.23
Cigna Corp (CI) 0.1 $325k 983.00 330.57
Ishares Tr Ibonds Dec24 Etf 0.1 $313k 13k 25.13
Kenvue (KVUE) 0.1 $313k 17k 18.18
Arista Networks (ANET) 0.1 $303k 865.00 350.48
Totalenergies Se Sponsored Ads (TTE) 0.1 $301k 4.5k 66.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $301k 1.2k 242.18
Uber Technologies (UBER) 0.1 $297k 4.1k 72.68
Citigroup Com New (C) 0.1 $290k 4.6k 63.46
Goldman Sachs (GS) 0.1 $289k 638.00 452.34
Regeneron Pharmaceuticals (REGN) 0.1 $286k 272.00 1051.03
Intel Corporation (INTC) 0.1 $285k 9.2k 30.97
Encore Wire Corporation (WIRE) 0.1 $285k 984.00 289.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $285k 8.4k 33.93
Carrier Global Corporation (CARR) 0.1 $281k 4.5k 63.08
McKesson Corporation (MCK) 0.1 $276k 473.00 584.06
AutoZone (AZO) 0.1 $270k 91.00 2964.10
Prologis (PLD) 0.1 $267k 2.4k 112.31
Cummins (CMI) 0.1 $267k 963.00 276.95
PNC Financial Services (PNC) 0.1 $265k 1.7k 155.48
Select Sector Spdr Tr Energy (XLE) 0.1 $263k 2.9k 91.15
Kkr & Co (KKR) 0.1 $262k 2.5k 105.24
Kimberly-Clark Corporation (KMB) 0.1 $261k 1.9k 138.20
Charles Schwab Corporation (SCHW) 0.1 $260k 3.5k 73.68
Moody's Corporation (MCO) 0.1 $257k 611.00 420.93
Eaton Corp SHS (ETN) 0.1 $255k 814.00 313.55
SYSCO Corporation (SYY) 0.1 $251k 3.5k 71.39
Sempra Energy (SRE) 0.1 $251k 3.3k 76.05
Williams Companies (WMB) 0.1 $248k 5.8k 42.50
Target Corporation (TGT) 0.1 $246k 1.7k 148.04
Vanguard World Consum Stp Etf (VDC) 0.1 $245k 1.2k 203.03
Simon Property (SPG) 0.1 $243k 1.6k 151.84
Ameriprise Financial (AMP) 0.1 $241k 563.00 427.19
Chubb (CB) 0.1 $240k 939.00 255.11
Emerson Electric (EMR) 0.1 $238k 2.2k 110.17
Mondelez Intl Cl A (MDLZ) 0.1 $236k 3.6k 65.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $235k 9.4k 24.86
Palo Alto Networks (PANW) 0.1 $233k 686.00 339.01
Hercules Technology Growth Capital (HTGC) 0.1 $233k 11k 20.45
American Intl Group Com New (AIG) 0.1 $230k 3.1k 74.24
Medtronic SHS (MDT) 0.1 $229k 2.9k 78.71
Deere & Company (DE) 0.1 $227k 607.00 373.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $225k 2.9k 78.33
Agilent Technologies Inc C ommon (A) 0.1 $223k 1.7k 129.63
Colgate-Palmolive Company (CL) 0.1 $221k 2.3k 97.03
Travelers Companies (TRV) 0.1 $221k 1.1k 203.34
Progressive Corporation (PGR) 0.1 $220k 1.1k 207.74
Tractor Supply Company (TSCO) 0.1 $220k 814.00 270.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $217k 2.0k 108.70
Walt Disney Company (DIS) 0.1 $217k 2.2k 99.29
Welltower Inc Com reit (WELL) 0.1 $216k 2.1k 104.26
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $215k 3.7k 57.58
Marsh & McLennan Companies (MMC) 0.1 $214k 1.0k 210.76
O'reilly Automotive (ORLY) 0.1 $213k 202.00 1056.06
Third Coast Bancshares (TCBX) 0.1 $213k 10k 21.27
CSX Corporation (CSX) 0.1 $212k 6.3k 33.45
Cdw (CDW) 0.1 $211k 942.00 223.84
D.R. Horton (DHI) 0.1 $211k 1.5k 140.93
Schlumberger Com Stk (SLB) 0.1 $210k 4.4k 47.18
Constellation Energy (CEG) 0.1 $209k 1.0k 200.27
NetApp (NTAP) 0.1 $207k 1.6k 128.80
Waste Management (WM) 0.1 $207k 969.00 213.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 566.00 364.51
Zoetis Cl A (ZTS) 0.1 $206k 1.2k 173.36
Cintas Corporation (CTAS) 0.1 $206k 294.00 700.42
Equinix (EQIX) 0.1 $206k 272.00 756.60
Intercontinental Exchange (ICE) 0.1 $205k 1.5k 136.93
Otis Worldwide Corp (OTIS) 0.1 $204k 2.1k 96.26
Textron (TXT) 0.1 $203k 2.4k 85.86
Republic Services (RSG) 0.1 $203k 1.0k 194.39
Starbucks Corporation (SBUX) 0.1 $203k 2.6k 77.85
General Dynamics Corporation (GD) 0.1 $201k 693.00 290.34
FedEx Corporation (FDX) 0.1 $201k 670.00 299.87
Synopsys (SNPS) 0.1 $201k 337.00 595.06