Childress Capital Advisors

Childress Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 215 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 10.6 $38M 763k 49.94
Exxon Mobil Corporation (XOM) 5.8 $21M 195k 107.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.7 $21M 356k 57.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $14M 24k 586.07
ConocoPhillips (COP) 4.0 $14M 143k 99.17
Apple (AAPL) 3.6 $13M 52k 250.42
NVIDIA Corporation (NVDA) 3.6 $13M 95k 134.29
Energy Transfer Com Ut Ltd Ptn (ET) 3.2 $12M 587k 19.59
Microsoft Corporation (MSFT) 3.2 $11M 27k 421.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.1 $11M 199k 56.38
Amazon (AMZN) 1.9 $6.9M 31k 219.39
Main Street Capital Corporation (MAIN) 1.9 $6.8M 117k 58.58
Enterprise Products Partners (EPD) 1.6 $5.7M 181k 31.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.5M 43k 127.59
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.5 $5.2M 113k 46.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $5.2M 102k 50.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $4.8M 95k 50.37
Meta Platforms Cl A (META) 1.3 $4.7M 8.1k 585.53
Natixis Etf Trust Ii Vaughan Nelsn Sl (VNSE) 1.2 $4.4M 130k 33.87
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.4M 23k 189.30
Tidal Etf Tr SP FDS S&P 500 (SPUS) 1.1 $3.9M 92k 42.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.8M 7.0k 538.79
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $3.7M 34k 110.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 7.9k 453.28
Broadcom (AVGO) 1.0 $3.5M 15k 231.84
Tesla Motors (TSLA) 1.0 $3.5M 8.6k 403.82
MPLX Com Unit Rep Ltd (MPLX) 0.9 $3.2M 67k 47.86
Targa Res Corp (TRGP) 0.9 $3.1M 17k 178.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 13k 190.44
IDEXX Laboratories (IDXX) 0.7 $2.3M 5.7k 413.41
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.3M 12k 195.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $2.2M 27k 81.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.0M 3.00 680920.00
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 8.1k 239.72
Eli Lilly & Co. (LLY) 0.5 $1.9M 2.4k 772.02
Visa Com Cl A (V) 0.5 $1.8M 5.8k 316.03
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.5 $1.8M 101k 17.83
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.8k 220.96
Netflix (NFLX) 0.4 $1.5M 1.7k 891.08
Procter & Gamble Company (PG) 0.4 $1.5M 8.8k 167.65
Range Resources (RRC) 0.4 $1.5M 40k 35.98
UnitedHealth (UNH) 0.4 $1.4M 2.8k 505.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.4M 20k 67.88
Johnson & Johnson (JNJ) 0.4 $1.4M 9.5k 144.62
Vanguard World Inf Tech Etf (VGT) 0.4 $1.4M 2.2k 621.80
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.5k 526.62
Devon Energy Corporation (DVN) 0.4 $1.3M 40k 32.73
Bank of America Corporation (BAC) 0.4 $1.3M 29k 43.95
Home Depot (HD) 0.4 $1.3M 3.2k 388.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 109k 11.28
Chevron Corporation (CVX) 0.3 $1.2M 8.2k 144.83
Abbvie (ABBV) 0.3 $1.2M 6.6k 177.70
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.2M 16k 74.02
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.3k 916.25
Cheniere Energy Com New (LNG) 0.3 $1.1M 5.3k 214.87
Merck & Co (MRK) 0.3 $1.1M 11k 99.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.0M 9.5k 110.28
Cisco Systems (CSCO) 0.3 $1.0M 17k 59.20
Adobe Systems Incorporated (ADBE) 0.3 $935k 2.1k 444.68
Wal-Mart Stores (WMT) 0.3 $916k 10k 90.35
Oracle Corporation (ORCL) 0.2 $875k 5.3k 166.62
Coca-Cola Company (KO) 0.2 $872k 14k 62.26
salesforce (CRM) 0.2 $848k 2.5k 334.37
Intuitive Surgical Com New (ISRG) 0.2 $830k 1.6k 522.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $804k 8.3k 96.90
Wells Fargo & Company (WFC) 0.2 $796k 11k 70.24
Kinetik Holdings Com New Cl A (KNTK) 0.2 $793k 14k 56.71
Linde SHS (LIN) 0.2 $724k 1.7k 418.61
American Express Company (AXP) 0.2 $724k 2.4k 296.83
Intuit (INTU) 0.2 $723k 1.2k 628.33
Uber Technologies (UBER) 0.2 $704k 12k 60.32
Freeport-mcmoran CL B (FCX) 0.2 $704k 19k 38.08
Thermo Fisher Scientific (TMO) 0.2 $688k 1.3k 520.34
Antero Midstream Corp antero midstream (AM) 0.2 $682k 45k 15.09
Servicenow (NOW) 0.2 $673k 635.00 1059.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $649k 6.7k 96.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $644k 2.0k 322.16
Abbott Laboratories (ABT) 0.2 $644k 5.7k 113.12
Advanced Micro Devices (AMD) 0.2 $639k 5.3k 120.79
Booking Holdings (BKNG) 0.2 $625k 126.00 4958.48
Starwood Property Trust (STWD) 0.2 $620k 33k 18.95
Micron Technology (MU) 0.2 $607k 7.2k 84.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $604k 4.6k 132.10
Vanguard World Industrial Etf (VIS) 0.2 $598k 2.4k 254.39
Pepsi (PEP) 0.2 $596k 3.9k 152.07
Morgan Stanley Com New (MS) 0.2 $580k 4.6k 125.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $578k 4.2k 137.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $568k 2.5k 224.35
Boston Scientific Corporation (BSX) 0.2 $554k 6.2k 89.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $553k 1.9k 289.81
Select Sector Spdr Tr Communication (XLC) 0.2 $552k 5.7k 96.81
Raytheon Technologies Corp (RTX) 0.2 $542k 4.7k 115.73
Ge Aerospace Com New (GE) 0.1 $537k 3.2k 166.80
McDonald's Corporation (MCD) 0.1 $532k 1.8k 289.94
Applied Materials (AMAT) 0.1 $522k 3.2k 162.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $521k 1.5k 351.85
TJX Companies (TJX) 0.1 $518k 4.3k 120.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $513k 2.6k 197.49
Gilead Sciences (GILD) 0.1 $512k 5.5k 92.36
Union Pacific Corporation (UNP) 0.1 $512k 2.2k 228.04
Select Sector Spdr Tr Financial (XLF) 0.1 $505k 11k 48.33
Texas Instruments Incorporated (TXN) 0.1 $503k 2.7k 187.52
Fiserv (FI) 0.1 $490k 2.4k 205.43
Honeywell International (HON) 0.1 $480k 2.1k 225.84
International Business Machines (IBM) 0.1 $479k 2.2k 219.87
Entergy Corporation (ETR) 0.1 $465k 6.1k 75.82
Danaher Corporation (DHR) 0.1 $463k 2.0k 229.58
Automatic Data Processing (ADP) 0.1 $448k 1.5k 292.81
Amgen (AMGN) 0.1 $447k 1.7k 260.58
United Parcel Service CL B (UPS) 0.1 $446k 3.5k 126.10
Shell Spon Ads (SHEL) 0.1 $445k 7.1k 62.65
Philip Morris International (PM) 0.1 $443k 3.7k 120.35
Kkr & Co (KKR) 0.1 $434k 2.9k 147.90
Qualcomm (QCOM) 0.1 $430k 2.8k 153.61
Southern Company (SO) 0.1 $426k 5.2k 82.32
Arista Networks Com Shs (ANET) 0.1 $425k 3.8k 110.53
Stryker Corporation (SYK) 0.1 $424k 1.2k 359.94
Txo Partners Com Unit (TXO) 0.1 $423k 25k 16.84
Goldman Sachs (GS) 0.1 $418k 730.00 572.40
Amer (UHAL) 0.1 $415k 6.0k 69.09
Lowe's Companies (LOW) 0.1 $414k 1.7k 246.87
At&t (T) 0.1 $409k 18k 22.77
Trane Technologies SHS (TT) 0.1 $406k 1.1k 369.40
Toll Brothers (TOL) 0.1 $401k 3.2k 125.95
Illinois Tool Works (ITW) 0.1 $399k 1.6k 253.51
S&p Global (SPGI) 0.1 $397k 798.00 497.95
Bristol Myers Squibb (BMY) 0.1 $397k 7.0k 56.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $386k 3.0k 128.62
Eaton Corp SHS (ETN) 0.1 $386k 1.2k 331.96
Ge Vernova (GEV) 0.1 $383k 1.2k 328.83
Caterpillar (CAT) 0.1 $377k 1.0k 362.84
Palantir Technologies Cl A (PLTR) 0.1 $372k 4.9k 75.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $370k 1.9k 189.98
Nextera Energy (NEE) 0.1 $369k 5.2k 71.69
Lockheed Martin Corporation (LMT) 0.1 $365k 751.00 485.76
Pfizer (PFE) 0.1 $363k 14k 26.53
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $361k 7.5k 48.16
AmerisourceBergen (COR) 0.1 $353k 1.6k 224.68
Citigroup Com New (C) 0.1 $352k 5.0k 70.39
Kenvue (KVUE) 0.1 $344k 16k 21.35
Comcast Corp Cl A (CMCSA) 0.1 $338k 9.0k 37.53
Duke Energy Corp Com New (DUK) 0.1 $331k 3.1k 107.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $324k 804.00 402.91
American Tower Reit (AMT) 0.1 $321k 1.7k 183.43
Blackstone Group Inc Com Cl A (BX) 0.1 $313k 1.8k 172.38
Williams Companies (WMB) 0.1 $311k 5.8k 54.12
Carrier Global Corporation (CARR) 0.1 $310k 4.5k 68.26
Ameriprise Financial (AMP) 0.1 $306k 575.00 532.86
AutoZone (AZO) 0.1 $304k 95.00 3203.35
Kla Corp Com New (KLAC) 0.1 $302k 479.00 630.20
Medtronic SHS (MDT) 0.1 $301k 3.8k 79.88
Verizon Communications (VZ) 0.1 $298k 7.4k 39.99
Boeing Company (BA) 0.1 $296k 1.7k 177.00
McKesson Corporation (MCK) 0.1 $296k 519.00 570.32
Deere & Company (DE) 0.1 $295k 695.00 423.81
Simon Property (SPG) 0.1 $291k 1.7k 172.21
PNC Financial Services (PNC) 0.1 $290k 1.5k 192.86
Moody's Corporation (MCO) 0.1 $286k 605.00 473.37
Lam Research Corp Com New (LRCX) 0.1 $284k 3.9k 72.23
Cigna Corp (CI) 0.1 $282k 1.0k 276.15
Equinix (EQIX) 0.1 $281k 298.00 943.40
SYSCO Corporation (SYY) 0.1 $275k 3.6k 76.46
O'reilly Automotive (ORLY) 0.1 $272k 229.00 1187.77
Blackrock (BLK) 0.1 $272k 265.00 1026.27
Welltower Inc Com reit (WELL) 0.1 $271k 2.2k 126.04
Travelers Companies (TRV) 0.1 $264k 1.1k 240.82
Zoetis Cl A (ZTS) 0.1 $261k 1.6k 162.94
Palo Alto Networks (PANW) 0.1 $260k 1.4k 181.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $258k 15k 17.41
Charles Schwab Corporation (SCHW) 0.1 $258k 3.5k 74.01
Sempra Energy (SRE) 0.1 $257k 2.9k 87.73
Vanguard World Consum Stp Etf (VDC) 0.1 $255k 1.2k 211.38
Crown Castle Intl (CCI) 0.1 $255k 2.8k 90.77
Anthem (ELV) 0.1 $255k 691.00 368.81
Progressive Corporation (PGR) 0.1 $254k 1.1k 239.64
Apollo Global Mgmt (APO) 0.1 $249k 1.5k 165.15
Northrop Grumman Corporation (NOC) 0.1 $249k 531.00 468.99
Select Sector Spdr Tr Energy (XLE) 0.1 $247k 2.9k 85.66
Royal Caribbean Cruises (RCL) 0.1 $246k 1.1k 230.69
Schlumberger Com Stk (SLB) 0.1 $245k 6.4k 38.34
Agilent Technologies Inc C ommon (A) 0.1 $245k 1.8k 134.35
CSX Corporation (CSX) 0.1 $242k 7.5k 32.27
Constellation Energy (CEG) 0.1 $240k 1.1k 223.81
Oneok (OKE) 0.1 $238k 2.4k 100.41
Diamondback Energy (FANG) 0.1 $238k 1.5k 163.89
Walt Disney Company (DIS) 0.1 $238k 2.1k 111.32
Chubb (CB) 0.1 $237k 859.00 276.38
Metropcs Communications (TMUS) 0.1 $237k 1.1k 220.71
Sherwin-Williams Company (SHW) 0.1 $237k 697.00 339.93
Prologis (PLD) 0.1 $236k 2.2k 105.70
Emerson Electric (EMR) 0.1 $232k 1.9k 123.90
D.R. Horton (DHI) 0.1 $231k 1.7k 139.79
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $229k 3.7k 61.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $227k 566.00 401.58
Intercontinental Exchange (ICE) 0.1 $225k 1.5k 149.00
Starbucks Corporation (SBUX) 0.1 $224k 2.5k 91.25
Target Corporation (TGT) 0.1 $223k 1.7k 135.20
American Intl Group Com New (AIG) 0.1 $223k 3.1k 72.80
Cummins (CMI) 0.1 $222k 636.00 348.82
Republic Services (RSG) 0.1 $222k 1.1k 201.12
Colgate-Palmolive Company (CL) 0.1 $221k 2.4k 90.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $217k 2.9k 75.61
Marsh & McLennan Companies (MMC) 0.1 $217k 1.0k 212.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $216k 887.00 243.17
Howmet Aerospace (HWM) 0.1 $213k 1.9k 109.38
EOG Resources (EOG) 0.1 $211k 1.7k 122.58
Paychex (PAYX) 0.1 $209k 1.5k 140.22
Cintas Corporation (CTAS) 0.1 $207k 1.1k 182.77
Norfolk Southern (NSC) 0.1 $207k 883.00 234.70
Waste Management (WM) 0.1 $207k 1.0k 201.89
Valero Energy Corporation (VLO) 0.1 $207k 1.7k 122.59
Air Products & Chemicals (APD) 0.1 $205k 705.00 290.04
3M Company (MMM) 0.1 $203k 1.6k 129.07
General Dynamics Corporation (GD) 0.1 $202k 767.00 263.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $195k 11k 18.38