Childress Capital Advisors

Childress Capital Advisors as of March 31, 2025

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 228 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 12.3 $42M 854k 49.60
Exxon Mobil Corporation (XOM) 6.9 $24M 201k 118.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.1 $18M 311k 57.14
ConocoPhillips (COP) 4.3 $15M 141k 105.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $14M 24k 559.39
Apple (AAPL) 3.2 $11M 50k 222.13
Energy Transfer Com Ut Ltd Ptn (ET) 3.2 $11M 593k 18.59
Microsoft Corporation (MSFT) 2.9 $9.9M 27k 375.38
NVIDIA Corporation (NVDA) 2.7 $9.4M 87k 108.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $9.3M 180k 51.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $6.6M 51k 128.96
Main Street Capital Corporation (MAIN) 1.8 $6.3M 112k 56.56
Enterprise Products Partners (EPD) 1.7 $5.9M 174k 34.14
Amazon (AMZN) 1.6 $5.7M 30k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.3M 8.1k 532.56
Meta Platforms Cl A (META) 1.2 $4.3M 7.4k 576.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.7M 7.1k 513.90
MPLX Com Unit Rep Ltd (MPLX) 1.0 $3.6M 67k 53.52
Targa Res Corp (TRGP) 1.0 $3.5M 17k 200.47
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.4M 18k 193.99
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.4M 22k 154.64
Ishares Tr Esg Msci Kld 400 (DSI) 1.0 $3.3M 32k 102.41
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.8 $2.9M 75k 38.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.8 $2.7M 69k 39.97
Broadcom (AVGO) 0.8 $2.6M 16k 167.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.5M 49k 50.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.4M 3.00 798441.67
IDEXX Laboratories (IDXX) 0.7 $2.4M 5.7k 419.92
Visa Com Cl A (V) 0.6 $2.1M 6.1k 350.45
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 8.4k 245.29
Eli Lilly & Co. (LLY) 0.6 $2.1M 2.5k 825.95
Tesla Motors (TSLA) 0.6 $2.0M 7.8k 259.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $1.9M 27k 71.97
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.5 $1.8M 101k 18.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 11k 156.23
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.5 $1.7M 37k 46.61
Johnson & Johnson (JNJ) 0.5 $1.6M 9.9k 165.84
Vanguard World Inf Tech Etf (VGT) 0.5 $1.6M 3.0k 542.38
Netflix (NFLX) 0.5 $1.6M 1.7k 932.28
Devon Energy Corporation (DVN) 0.4 $1.5M 41k 37.40
Procter & Gamble Company (PG) 0.4 $1.5M 8.7k 170.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.5M 29k 50.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.4M 19k 73.69
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.6k 548.18
Chevron Corporation (CVX) 0.4 $1.4M 8.4k 167.29
Abbvie (ABBV) 0.4 $1.4M 6.6k 209.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 6.8k 199.49
UnitedHealth (UNH) 0.4 $1.3M 2.6k 523.67
Cheniere Energy Com New (LNG) 0.4 $1.2M 5.3k 231.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.2M 109k 11.20
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 945.78
Home Depot (HD) 0.3 $1.2M 3.2k 366.48
Cisco Systems (CSCO) 0.3 $1.2M 19k 61.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.1M 9.5k 111.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.0M 16k 65.17
Wells Fargo & Company (WFC) 0.3 $983k 14k 71.79
Coca-Cola Company (KO) 0.3 $966k 14k 71.62
Shell Spon Ads (SHEL) 0.3 $915k 13k 73.28
Merck & Co (MRK) 0.3 $912k 10k 89.76
Wal-Mart Stores (WMT) 0.3 $891k 10k 87.79
Abbott Laboratories (ABT) 0.2 $861k 6.5k 132.64
Linde SHS (LIN) 0.2 $834k 1.8k 465.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $824k 8.3k 98.92
Range Resources (RRC) 0.2 $811k 20k 39.93
Oracle Corporation (ORCL) 0.2 $800k 5.7k 139.80
Natixis Etf Trust Ii Vaughan Nelsn Sl (VNSE) 0.2 $797k 25k 32.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $797k 5.5k 146.01
Adobe Systems Incorporated (ADBE) 0.2 $774k 2.0k 383.53
Intuitive Surgical Com New (ISRG) 0.2 $769k 1.6k 495.43
Select Sector Spdr Tr Communication (XLC) 0.2 $747k 7.7k 96.45
Intuit (INTU) 0.2 $714k 1.2k 613.82
Thermo Fisher Scientific (TMO) 0.2 $693k 1.4k 497.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $688k 7.9k 87.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $682k 3.5k 197.46
Ge Aerospace Com New (GE) 0.2 $674k 3.4k 200.16
salesforce (CRM) 0.2 $667k 2.5k 268.39
Raytheon Technologies Corp (RTX) 0.2 $658k 5.0k 132.47
American Express Company (AXP) 0.2 $639k 2.4k 269.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $639k 8.4k 75.65
Gilead Sciences (GILD) 0.2 $634k 5.7k 112.04
Antero Midstream Corp antero midstream (AM) 0.2 $625k 35k 18.00
Philip Morris International (PM) 0.2 $615k 3.9k 158.74
Boston Scientific Corporation (BSX) 0.2 $612k 6.1k 100.88
International Business Machines (IBM) 0.2 $611k 2.5k 248.62
Bank of America Corporation (BAC) 0.2 $608k 15k 41.73
Morgan Stanley Com New (MS) 0.2 $598k 5.1k 116.67
Vanguard World Industrial Etf (VIS) 0.2 $590k 2.4k 247.55
Landbridge Company Cl A (LB) 0.2 $583k 8.1k 71.94
Booking Holdings (BKNG) 0.2 $579k 126.00 4597.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $569k 4.2k 135.68
Union Pacific Corporation (UNP) 0.2 $560k 2.4k 236.26
At&t (T) 0.2 $554k 20k 28.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $548k 1.2k 468.74
Select Sector Spdr Tr Financial (XLF) 0.2 $545k 11k 49.81
Starwood Property Trust (STWD) 0.2 $545k 28k 19.77
Entergy Corporation (ETR) 0.2 $543k 6.4k 85.49
McDonald's Corporation (MCD) 0.2 $540k 1.7k 312.43
TJX Companies (TJX) 0.2 $538k 4.4k 121.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $518k 1.9k 274.88
Fiserv (FI) 0.2 $518k 2.3k 220.84
Advanced Micro Devices (AMD) 0.1 $509k 5.0k 102.74
Amgen (AMGN) 0.1 $506k 1.6k 311.56
Applied Materials (AMAT) 0.1 $501k 3.5k 145.12
Southern Company (SO) 0.1 $499k 5.4k 91.95
Verizon Communications (VZ) 0.1 $490k 11k 45.36
Citigroup Com New (C) 0.1 $488k 6.9k 70.99
Pfizer (PFE) 0.1 $483k 19k 25.34
Honeywell International (HON) 0.1 $483k 2.3k 211.71
Txo Partners Com Unit (TXO) 0.1 $481k 25k 19.16
Automatic Data Processing (ADP) 0.1 $481k 1.6k 305.44
Servicenow (NOW) 0.1 $476k 598.00 795.78
Palantir Technologies Cl A (PLTR) 0.1 $462k 5.5k 84.39
Qualcomm (QCOM) 0.1 $461k 3.0k 153.60
Pepsi (PEP) 0.1 $458k 3.1k 149.96
CVS Caremark Corporation (CVS) 0.1 $456k 6.7k 67.75
Uber Technologies (UBER) 0.1 $454k 6.2k 72.87
Stryker Corporation (SYK) 0.1 $441k 1.2k 372.15
Texas Instruments Incorporated (TXN) 0.1 $437k 2.4k 179.71
Intercontinental Exchange (ICE) 0.1 $437k 2.5k 172.50
AmerisourceBergen (COR) 0.1 $435k 1.6k 278.09
Zoetis Cl A (ZTS) 0.1 $433k 2.6k 164.66
S&p Global (SPGI) 0.1 $423k 833.00 508.05
Medtronic SHS (MDT) 0.1 $410k 4.6k 89.86
Illinois Tool Works (ITW) 0.1 $405k 1.6k 247.97
Duke Energy Corp Com New (DUK) 0.1 $399k 3.3k 121.96
Goldman Sachs (GS) 0.1 $398k 729.00 546.11
Lowe's Companies (LOW) 0.1 $394k 1.7k 233.30
Mondelez Intl Cl A (MDLZ) 0.1 $393k 5.8k 67.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $390k 1.2k 312.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $388k 800.00 485.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $387k 6.6k 58.94
Cigna Corp (CI) 0.1 $380k 1.2k 329.01
Williams Companies (WMB) 0.1 $379k 6.3k 59.76
Chubb (CB) 0.1 $376k 1.2k 302.06
Comcast Corp Cl A (CMCSA) 0.1 $372k 10k 36.90
Trane Technologies SHS (TT) 0.1 $368k 1.1k 336.97
AutoZone (AZO) 0.1 $366k 96.00 3814.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $366k 3.0k 122.01
Kenvue (KVUE) 0.1 $364k 15k 23.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $361k 1.6k 221.75
American Intl Group Com New (AIG) 0.1 $361k 4.2k 86.94
Micron Technology (MU) 0.1 $357k 4.1k 86.90
Bristol Myers Squibb (BMY) 0.1 $356k 5.8k 60.99
Lockheed Martin Corporation (LMT) 0.1 $355k 794.00 446.61
Deere & Company (DE) 0.1 $353k 751.00 469.46
McKesson Corporation (MCK) 0.1 $352k 522.00 673.48
American Tower Reit (AMT) 0.1 $349k 1.6k 217.63
Caterpillar (CAT) 0.1 $344k 1.0k 329.89
Progressive Corporation (PGR) 0.1 $342k 1.2k 282.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $338k 936.00 361.09
Anthem (ELV) 0.1 $338k 776.00 434.86
O'reilly Automotive (ORLY) 0.1 $337k 235.00 1434.90
Nextera Energy (NEE) 0.1 $337k 4.7k 70.89
Kla Corp Com New (KLAC) 0.1 $337k 495.00 679.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $336k 1.9k 172.26
Danaher Corporation (DHR) 0.1 $333k 1.6k 205.04
Welltower Inc Com reit (WELL) 0.1 $327k 2.1k 153.23
Select Sector Spdr Tr Energy (XLE) 0.1 $316k 3.4k 93.45
Kkr & Co (KKR) 0.1 $312k 2.7k 115.61
Lam Research Corp Com New (LRCX) 0.1 $304k 4.2k 72.70
Metropcs Communications (TMUS) 0.1 $299k 1.1k 266.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $296k 15k 20.00
United Parcel Service CL B (UPS) 0.1 $292k 2.7k 109.99
Schlumberger Com Stk (SLB) 0.1 $288k 6.9k 41.80
Arista Networks Com Shs (ANET) 0.1 $285k 3.7k 77.48
Moody's Corporation (MCO) 0.1 $284k 610.00 465.69
Carrier Global Corporation (CARR) 0.1 $283k 4.5k 63.40
Boeing Company (BA) 0.1 $282k 1.7k 170.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $281k 3.4k 81.76
Charles Schwab Corporation (SCHW) 0.1 $280k 3.6k 78.28
Marsh & McLennan Companies (MMC) 0.1 $280k 1.1k 244.10
Oneok (OKE) 0.1 $280k 2.8k 99.24
Ameriprise Financial (AMP) 0.1 $279k 575.00 484.51
Crown Castle Intl (CCI) 0.1 $278k 2.7k 104.22
Freeport-mcmoran CL B (FCX) 0.1 $274k 7.2k 37.86
Simon Property (SPG) 0.1 $273k 1.6k 166.09
Vanguard World Consum Stp Etf (VDC) 0.1 $271k 1.2k 218.82
Starbucks Corporation (SBUX) 0.1 $265k 2.7k 98.09
Ishares Core Msci Emkt (IEMG) 0.1 $263k 4.9k 53.97
Walt Disney Company (DIS) 0.1 $263k 2.7k 98.68
Prologis (PLD) 0.1 $259k 2.3k 111.79
Palo Alto Networks (PANW) 0.1 $258k 1.5k 170.65
Sherwin-Williams Company (SHW) 0.1 $257k 736.00 349.19
Air Products & Chemicals (APD) 0.1 $256k 869.00 294.92
L3harris Technologies (LHX) 0.1 $256k 1.2k 209.31
Eaton Corp SHS (ETN) 0.1 $256k 940.00 271.92
Waste Management (WM) 0.1 $255k 1.1k 231.43
PNC Financial Services (PNC) 0.1 $253k 1.4k 175.78
Blackstone Group Inc Com Cl A (BX) 0.1 $247k 1.8k 139.75
Hess (HES) 0.1 $247k 1.5k 159.73
SYSCO Corporation (SYY) 0.1 $246k 3.3k 75.04
Travelers Companies (TRV) 0.1 $245k 926.00 264.37
Republic Services (RSG) 0.1 $243k 1.0k 242.09
Blackrock (BLK) 0.1 $243k 256.00 947.59
Cardinal Health (CAH) 0.1 $241k 1.7k 137.77
3M Company (MMM) 0.1 $241k 1.6k 146.83
Northrop Grumman Corporation (NOC) 0.1 $241k 470.00 511.64
Vanguard World Financials Etf (VFH) 0.1 $238k 2.0k 119.47
Ge Vernova (GEV) 0.1 $236k 774.00 305.15
Arthur J. Gallagher & Co. (AJG) 0.1 $236k 683.00 345.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $234k 2.9k 81.73
Cintas Corporation (CTAS) 0.1 $233k 1.1k 205.44
Valero Energy Corporation (VLO) 0.1 $233k 1.8k 132.07
Otis Worldwide Corp (OTIS) 0.1 $233k 2.3k 103.19
Howmet Aerospace (HWM) 0.1 $232k 1.8k 129.74
Paychex (PAYX) 0.1 $230k 1.5k 154.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $229k 5.5k 41.62
Equinix (EQIX) 0.1 $228k 280.00 815.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $224k 2.8k 80.72
Sempra Energy (SRE) 0.1 $222k 3.1k 71.36
Royal Caribbean Cruises (RCL) 0.1 $222k 1.1k 205.44
Diamondback Energy (FANG) 0.1 $221k 1.4k 159.88
Kinder Morgan (KMI) 0.1 $216k 7.6k 28.53
Kroger (KR) 0.1 $216k 3.2k 67.69
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $216k 3.6k 59.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $216k 1.3k 166.00
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.5k 142.22
Colgate-Palmolive Company (CL) 0.1 $207k 2.2k 93.69
Norfolk Southern (NSC) 0.1 $206k 869.00 236.85
AFLAC Incorporated (AFL) 0.1 $205k 1.8k 111.20
Tractor Supply Company (TSCO) 0.1 $204k 3.7k 55.10
Apollo Global Mgmt (APO) 0.1 $204k 1.5k 136.94
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $202k 6.8k 29.76
Johnson Ctls Intl SHS (JCI) 0.1 $202k 2.5k 80.12
Constellation Energy (CEG) 0.1 $202k 999.00 201.72
Cummins (CMI) 0.1 $201k 641.00 313.65
Ford Motor Company (F) 0.0 $164k 16k 10.03
Core Scientific (CORZ) 0.0 $122k 17k 7.24