Childress Capital Advisors

Childress Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 231 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 10.4 $39M 760k 50.65
Exxon Mobil Corporation (XOM) 7.1 $26M 223k 117.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.5 $21M 344k 59.51
ConocoPhillips (COP) 4.1 $15M 144k 105.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $13M 23k 573.78
Apple (AAPL) 3.2 $12M 52k 233.00
NVIDIA Corporation (NVDA) 3.1 $12M 96k 121.44
Microsoft Corporation (MSFT) 3.1 $12M 27k 430.31
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $11M 668k 16.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $8.6M 156k 54.93
Natixis Etf Trust Ii Vaughan Nelsn Sl (VNSE) 1.8 $6.5M 191k 33.95
Main Street Capital Corporation (MAIN) 1.6 $5.8M 117k 50.14
Amazon (AMZN) 1.6 $5.8M 31k 186.33
Enterprise Products Partners (EPD) 1.5 $5.5M 190k 29.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $5.5M 108k 50.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $5.3M 42k 128.20
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.3 $4.9M 114k 42.77
Meta Platforms Cl A (META) 1.2 $4.6M 8.0k 572.46
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.3M 26k 165.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.9M 77k 50.88
Tidal Etf Tr SP FDS S&P 500 (SPUS) 1.0 $3.8M 92k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.8M 8.1k 460.26
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $3.7M 34k 108.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.6M 6.9k 527.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $3.4M 79k 43.42
IDEXX Laboratories (IDXX) 0.8 $2.9M 5.8k 505.22
MPLX Com Unit Rep Ltd (MPLX) 0.8 $2.8M 64k 44.46
Targa Res Corp (TRGP) 0.7 $2.6M 18k 148.01
Broadcom (AVGO) 0.7 $2.6M 15k 172.51
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.3M 12k 198.06
Chevron Corporation (CVX) 0.6 $2.2M 15k 147.27
Eli Lilly & Co. (LLY) 0.6 $2.2M 2.4k 885.99
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.1M 9.6k 220.89
Tesla Motors (TSLA) 0.6 $2.1M 8.0k 261.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.1M 3.00 691180.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 12k 167.20
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.5 $1.9M 101k 18.42
UnitedHealth (UNH) 0.5 $1.8M 3.0k 584.84
Procter & Gamble Company (PG) 0.5 $1.7M 10k 173.20
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 8.1k 210.88
Devon Energy Corporation (DVN) 0.4 $1.6M 41k 39.12
Johnson & Johnson (JNJ) 0.4 $1.6M 9.8k 162.07
Visa Com Cl A (V) 0.4 $1.6M 5.6k 274.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.5M 20k 73.42
Shell Spon Ads (SHEL) 0.4 $1.4M 22k 65.95
Merck & Co (MRK) 0.4 $1.4M 12k 113.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $1.4M 72k 19.01
Home Depot (HD) 0.4 $1.3M 3.3k 405.27
Abbvie (ABBV) 0.4 $1.3M 6.6k 197.49
Pfizer (PFE) 0.4 $1.3M 45k 28.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.3M 109k 11.97
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 2.2k 586.52
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.3M 12k 108.93
Range Resources (RRC) 0.3 $1.2M 40k 30.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.2M 22k 55.53
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.4k 493.83
Cisco Systems (CSCO) 0.3 $1.2M 22k 53.22
Netflix (NFLX) 0.3 $1.2M 1.6k 709.27
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.2k 517.78
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 886.89
Bank of America Corporation (BAC) 0.3 $1.1M 27k 39.68
Coca-Cola Company (KO) 0.3 $1.0M 15k 71.86
Advanced Micro Devices (AMD) 0.3 $980k 6.0k 164.08
CVS Caremark Corporation (CVS) 0.3 $973k 16k 62.88
Cheniere Energy Com New (LNG) 0.3 $955k 5.3k 179.84
Pepsi (PEP) 0.3 $930k 5.5k 170.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $899k 9.4k 95.95
Thermo Fisher Scientific (TMO) 0.2 $884k 1.4k 618.58
Oracle Corporation (ORCL) 0.2 $882k 5.2k 170.42
Verizon Communications (VZ) 0.2 $845k 19k 44.91
Linde SHS (LIN) 0.2 $821k 1.7k 476.91
Intuitive Surgical Com New (ISRG) 0.2 $790k 1.6k 491.27
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $789k 16k 50.50
Wal-Mart Stores (WMT) 0.2 $771k 9.6k 80.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $734k 7.3k 101.27
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $716k 31k 22.92
Intuit (INTU) 0.2 $706k 1.1k 621.01
Applied Materials (AMAT) 0.2 $691k 3.4k 202.05
Antero Midstream Corp antero midstream (AM) 0.2 $680k 45k 15.05
Wells Fargo & Company (WFC) 0.2 $670k 12k 56.49
Starwood Property Trust (STWD) 0.2 $667k 33k 20.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $666k 27k 25.13
American Express Company (AXP) 0.2 $653k 2.4k 271.20
salesforce (CRM) 0.2 $652k 2.4k 273.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $649k 4.6k 142.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $647k 4.2k 154.02
Kinetik Holdings Com New Cl A (KNTK) 0.2 $633k 14k 45.26
Ishares Tr Rus 1000 Etf (IWB) 0.2 $629k 2.0k 314.39
Kraft Heinz (KHC) 0.2 $622k 18k 35.11
Ge Aerospace Com New (GE) 0.2 $615k 3.3k 188.59
Texas Instruments Incorporated (TXN) 0.2 $615k 3.0k 206.58
Vanguard World Industrial Etf (VIS) 0.2 $612k 2.4k 260.07
Amgen (AMGN) 0.2 $611k 1.9k 322.32
Danaher Corporation (DHR) 0.2 $608k 2.2k 278.02
Abbott Laboratories (ABT) 0.2 $596k 5.2k 114.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $594k 1.7k 353.53
Ford Motor Company (F) 0.2 $577k 55k 10.56
Servicenow (NOW) 0.2 $570k 637.00 894.39
Boeing Company (BA) 0.2 $560k 3.7k 152.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $550k 1.9k 283.19
Raytheon Technologies Corp (RTX) 0.1 $547k 4.5k 121.16
Morgan Stanley Com New (MS) 0.1 $538k 5.2k 104.26
Union Pacific Corporation (UNP) 0.1 $538k 2.2k 246.54
McDonald's Corporation (MCD) 0.1 $534k 1.8k 304.55
Crown Castle Intl (CCI) 0.1 $526k 4.4k 118.64
Booking Holdings (BKNG) 0.1 $518k 123.00 4212.33
Select Sector Spdr Tr Communication (XLC) 0.1 $516k 5.7k 90.40
TJX Companies (TJX) 0.1 $508k 4.3k 117.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $508k 2.5k 200.37
BP Sponsored Adr (BP) 0.1 $507k 16k 31.39
American Tower Reit (AMT) 0.1 $497k 2.1k 232.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $496k 27k 18.50
Toll Brothers (TOL) 0.1 $492k 3.2k 154.49
Boston Scientific Corporation (BSX) 0.1 $490k 5.9k 83.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $485k 2.8k 173.67
Lockheed Martin Corporation (LMT) 0.1 $481k 823.00 584.73
International Business Machines (IBM) 0.1 $478k 2.2k 221.16
Select Sector Spdr Tr Financial (XLF) 0.1 $474k 11k 45.32
At&t (T) 0.1 $474k 22k 22.00
Southern Company (SO) 0.1 $463k 5.1k 90.18
Schlumberger Com Stk (SLB) 0.1 $459k 11k 41.95
Gilead Sciences (GILD) 0.1 $459k 5.5k 83.84
Lam Research Corporation (LRCX) 0.1 $455k 558.00 816.08
Philip Morris International (PM) 0.1 $450k 3.7k 121.40
Lowe's Companies (LOW) 0.1 $449k 1.7k 270.85
Qualcomm (QCOM) 0.1 $447k 2.6k 170.06
Trane Technologies SHS (TT) 0.1 $440k 1.1k 388.77
Nextera Energy (NEE) 0.1 $440k 5.2k 84.53
Fiserv (FI) 0.1 $436k 2.4k 179.65
Honeywell International (HON) 0.1 $428k 2.1k 206.73
Freeport-mcmoran CL B (FCX) 0.1 $422k 8.5k 49.92
Stryker Corporation (SYK) 0.1 $419k 1.2k 361.31
Automatic Data Processing (ADP) 0.1 $415k 1.5k 276.80
S&p Global (SPGI) 0.1 $411k 795.00 516.73
Illinois Tool Works (ITW) 0.1 $405k 1.5k 262.07
Entergy Corporation (ETR) 0.1 $400k 3.0k 131.64
Caterpillar (CAT) 0.1 $398k 1.0k 391.19
Comcast Corp Cl A (CMCSA) 0.1 $393k 9.4k 41.77
Amer (UHAL) 0.1 $387k 5.0k 77.48
Medtronic SHS (MDT) 0.1 $384k 4.3k 90.03
Arista Networks (ANET) 0.1 $377k 983.00 383.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $377k 3.0k 125.62
Duke Energy Corp Com New (DUK) 0.1 $371k 3.2k 115.30
Carrier Global Corporation (CARR) 0.1 $367k 4.6k 80.49
Kkr & Co (KKR) 0.1 $366k 2.8k 130.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $358k 769.00 465.08
United Parcel Service CL B (UPS) 0.1 $355k 2.6k 136.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $355k 1.9k 181.99
Intel Corporation (INTC) 0.1 $354k 15k 23.46
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $354k 7.5k 47.13
Micron Technology (MU) 0.1 $349k 3.4k 103.71
Kla Corp Com New (KLAC) 0.1 $349k 450.00 775.91
Uber Technologies (UBER) 0.1 $346k 4.6k 75.16
Mondelez Intl Cl A (MDLZ) 0.1 $345k 4.7k 73.67
AmerisourceBergen (COR) 0.1 $342k 1.5k 225.08
Cigna Corp (CI) 0.1 $340k 980.00 346.44
Valero Energy Corporation (VLO) 0.1 $337k 2.5k 135.03
Kenvue (KVUE) 0.1 $334k 14k 23.13
Goldman Sachs (GS) 0.1 $332k 671.00 495.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $328k 1.2k 263.93
Prologis (PLD) 0.1 $319k 2.5k 126.28
Kroger (KR) 0.1 $317k 5.5k 57.31
Anthem (ELV) 0.1 $316k 607.00 520.03
Bristol Myers Squibb (BMY) 0.1 $309k 6.0k 51.74
Cummins (CMI) 0.1 $302k 933.00 323.82
Eaton Corp SHS (ETN) 0.1 $301k 909.00 331.44
Citigroup Com New (C) 0.1 $300k 4.8k 62.60
AutoZone (AZO) 0.1 $296k 94.00 3150.03
PNC Financial Services (PNC) 0.1 $295k 1.6k 184.85
Moody's Corporation (MCO) 0.1 $290k 612.00 474.59
D.R. Horton (DHI) 0.1 $287k 1.5k 190.77
Diamondback Energy (FANG) 0.1 $286k 1.7k 172.44
Regeneron Pharmaceuticals (REGN) 0.1 $285k 271.00 1051.24
Constellation Energy (CEG) 0.1 $281k 1.1k 260.02
Progressive Corporation (PGR) 0.1 $279k 1.1k 253.79
SYSCO Corporation (SYY) 0.1 $278k 3.6k 78.06
Deere & Company (DE) 0.1 $276k 661.00 417.33
Simon Property (SPG) 0.1 $276k 1.6k 169.07
Sherwin-Williams Company (SHW) 0.1 $275k 720.00 381.67
Sempra Energy (SRE) 0.1 $274k 3.3k 83.64
Totalenergies Se Sponsored Ads (TTE) 0.1 $269k 4.2k 64.62
Chubb (CB) 0.1 $269k 931.00 288.45
Starbucks Corporation (SBUX) 0.1 $266k 2.7k 97.49
Welltower Inc Com reit (WELL) 0.1 $266k 2.1k 128.05
Ameriprise Financial (AMP) 0.1 $265k 563.00 469.81
Northrop Grumman Corporation (NOC) 0.1 $264k 500.00 528.07
Vanguard World Consum Stp Etf (VDC) 0.1 $264k 1.2k 218.48
Williams Companies (WMB) 0.1 $260k 5.7k 45.65
Blackstone Group Inc Com Cl A (BX) 0.1 $259k 1.7k 153.13
Target Corporation (TGT) 0.1 $257k 1.7k 155.86
Select Sector Spdr Tr Energy (XLE) 0.1 $253k 2.9k 87.80
Travelers Companies (TRV) 0.1 $252k 1.1k 234.12
O'reilly Automotive (ORLY) 0.1 $251k 218.00 1151.60
BlackRock (BLK) 0.1 $250k 263.00 949.51
Equinix (EQIX) 0.1 $249k 280.00 887.63
Agilent Technologies Inc C ommon (A) 0.1 $243k 1.6k 148.49
Palo Alto Networks (PANW) 0.1 $241k 705.00 341.80
Emerson Electric (EMR) 0.1 $240k 2.2k 109.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $240k 2.9k 83.63
Zoetis Cl A (ZTS) 0.1 $239k 1.2k 195.38
Intercontinental Exchange (ICE) 0.1 $238k 1.5k 160.71
Cintas Corporation (CTAS) 0.1 $235k 1.1k 205.94
McKesson Corporation (MCK) 0.1 $233k 472.00 494.44
CSX Corporation (CSX) 0.1 $233k 6.7k 34.53
Colgate-Palmolive Company (CL) 0.1 $233k 2.2k 103.85
Tractor Supply Company (TSCO) 0.1 $233k 799.00 290.93
Republic Services (RSG) 0.1 $231k 1.2k 200.89
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.6k 142.28
Marsh & McLennan Companies (MMC) 0.1 $228k 1.0k 223.14
Air Products & Chemicals (APD) 0.1 $227k 763.00 297.74
American Intl Group Com New (AIG) 0.1 $227k 3.1k 73.23
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $226k 3.7k 60.60
Ge Vernova (GEV) 0.1 $225k 883.00 254.98
Lennar Corp Cl A (LEN) 0.1 $224k 1.2k 186.33
Hercules Technology Growth Capital (HTGC) 0.1 $223k 11k 19.64
Public Storage (PSA) 0.1 $221k 607.00 363.87
Metropcs Communications (TMUS) 0.1 $217k 1.1k 206.45
Paychex (PAYX) 0.1 $217k 1.6k 134.19
Otis Worldwide Corp (OTIS) 0.1 $216k 2.1k 103.94
Charles Schwab Corporation (SCHW) 0.1 $215k 3.3k 64.83
Cdw (CDW) 0.1 $214k 947.00 226.30
Walt Disney Company (DIS) 0.1 $213k 2.2k 96.19
Oneok (OKE) 0.1 $213k 2.3k 91.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213k 566.00 375.38
General Dynamics Corporation (GD) 0.1 $210k 693.00 302.47
Textron (TXT) 0.1 $209k 2.4k 88.58
Kinder Morgan (KMI) 0.1 $207k 9.4k 22.09
Waste Management (WM) 0.1 $207k 997.00 207.68
3M Company (MMM) 0.1 $205k 1.5k 136.70
Phillips 66 (PSX) 0.1 $201k 1.5k 131.45
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $88k 16k 5.63