Childress Capital Advisors

Childress Capital Advisors as of June 30, 2025

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 246 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 10.8 $43M 827k 52.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $23M 37k 617.85
Exxon Mobil Corporation (XOM) 5.5 $22M 201k 107.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $15M 269k 56.85
NVIDIA Corporation (NVDA) 3.7 $15M 94k 157.99
Microsoft Corporation (MSFT) 3.6 $14M 29k 497.41
ConocoPhillips (COP) 3.2 $13M 142k 89.74
Apple (AAPL) 2.8 $11M 54k 205.17
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $11M 594k 18.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $8.0M 148k 54.40
Amazon (AMZN) 1.8 $7.2M 33k 219.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $6.6M 50k 133.31
Main Street Capital Corporation (MAIN) 1.6 $6.5M 111k 59.10
Meta Platforms Cl A (META) 1.5 $6.0M 8.1k 738.11
Enterprise Products Partners (EPD) 1.3 $5.1M 165k 31.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.1M 8.9k 568.03
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.2 $4.6M 93k 49.82
Broadcom (AVGO) 1.2 $4.6M 17k 275.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $4.1M 96k 43.14
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.1M 24k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M 8.5k 485.76
Vanguard World Inf Tech Etf (VGT) 1.0 $4.1M 6.1k 663.28
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.0 $4.0M 83k 48.24
Ishares Tr Esg Msci Kld 400 (DSI) 0.9 $3.8M 32k 116.16
MPLX Com Unit Rep Ltd (MPLX) 0.9 $3.5M 69k 51.51
Tesla Motors (TSLA) 0.9 $3.4M 11k 317.65
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.4M 19k 177.39
Tidal Trust I SP FDS S&P 500 (SPUS) 0.8 $3.3M 75k 44.36
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.2M 16k 204.67
IDEXX Laboratories (IDXX) 0.8 $3.0M 5.6k 536.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $3.0M 32k 93.99
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 8.9k 289.92
Netflix (NFLX) 0.6 $2.4M 1.8k 1338.79
Visa Com Cl A (V) 0.6 $2.3M 6.4k 355.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.2M 3.00 728800.00
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.6k 779.57
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 152.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.9M 38k 50.75
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.5 $1.8M 101k 18.22
Procter & Gamble Company (PG) 0.4 $1.7M 11k 159.31
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 2.9k 562.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.6M 19k 80.11
Abbvie (ABBV) 0.4 $1.5M 8.3k 185.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.8k 215.79
Home Depot (HD) 0.4 $1.4M 3.9k 366.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.4M 19k 71.26
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.4k 989.96
Oracle Corporation (ORCL) 0.3 $1.4M 6.2k 218.62
Devon Energy Corporation (DVN) 0.3 $1.3M 42k 31.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.3M 16k 84.83
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 25k 52.37
Cisco Systems (CSCO) 0.3 $1.3M 19k 69.38
Cheniere Energy Com New (LNG) 0.3 $1.3M 5.3k 243.52
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $1.3M 26k 49.81
Wal-Mart Stores (WMT) 0.3 $1.2M 12k 97.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 8.8k 134.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 109k 10.92
Coca-Cola Company (KO) 0.3 $1.1M 16k 70.75
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.1M 9.6k 112.68
Wells Fargo & Company (WFC) 0.3 $1.1M 13k 80.12
Intuit (INTU) 0.3 $1.1M 1.4k 787.44
Abbott Laboratories (ABT) 0.3 $1.0M 7.7k 136.01
Chevron Corporation (CVX) 0.3 $1.0M 7.3k 143.20
Select Sector Spdr Tr Communication (XLC) 0.3 $1.0M 9.5k 108.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.0M 20k 50.68
Ge Aerospace Com New (GE) 0.2 $983k 3.8k 257.41
Merck & Co (MRK) 0.2 $968k 12k 79.16
Palantir Technologies Cl A (PLTR) 0.2 $961k 7.1k 136.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $935k 4.3k 217.33
Intuitive Surgical Com New (ISRG) 0.2 $920k 1.7k 543.57
International Business Machines (IBM) 0.2 $912k 3.1k 294.75
American Express Company (AXP) 0.2 $881k 2.8k 319.01
Philip Morris International (PM) 0.2 $872k 4.8k 182.13
Linde SHS (LIN) 0.2 $869k 1.9k 469.14
Advanced Micro Devices (AMD) 0.2 $850k 6.0k 141.90
Morgan Stanley Com New (MS) 0.2 $848k 6.0k 140.86
Gilead Sciences (GILD) 0.2 $840k 7.6k 110.86
Targa Res Corp (TRGP) 0.2 $838k 4.8k 174.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $836k 8.4k 99.20
Range Resources (RRC) 0.2 $824k 20k 40.67
Raytheon Technologies Corp (RTX) 0.2 $808k 5.5k 146.03
Adobe Systems Incorporated (ADBE) 0.2 $787k 2.0k 386.88
Booking Holdings (BKNG) 0.2 $786k 136.00 5778.68
Caterpillar (CAT) 0.2 $754k 1.9k 388.27
At&t (T) 0.2 $740k 26k 28.94
salesforce (CRM) 0.2 $738k 2.7k 272.73
Bank of America Corporation (BAC) 0.2 $702k 15k 47.32
Ishares Tr Eafe Value Etf (EFV) 0.2 $692k 11k 63.48
Servicenow (NOW) 0.2 $688k 669.00 1027.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $687k 11k 62.02
Boston Scientific Corporation (BSX) 0.2 $680k 6.3k 107.41
Union Pacific Corporation (UNP) 0.2 $673k 2.9k 230.11
TJX Companies (TJX) 0.2 $661k 5.4k 123.48
Vanguard World Industrial Etf (VIS) 0.2 $659k 2.4k 280.07
Applied Materials (AMAT) 0.2 $645k 3.5k 183.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $644k 1.2k 551.43
Shell Spon Ads (SHEL) 0.2 $639k 9.1k 70.41
Uber Technologies (UBER) 0.2 $638k 6.8k 93.31
Texas Instruments Incorporated (TXN) 0.2 $636k 3.1k 207.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $636k 7.6k 83.48
McDonald's Corporation (MCD) 0.2 $628k 2.1k 292.22
Citigroup Com New (C) 0.2 $627k 7.4k 85.12
Honeywell International (HON) 0.2 $611k 2.6k 232.85
Robinhood Mkts Com Cl A (HOOD) 0.2 $608k 6.5k 93.63
Landbridge Company Cl A (LB) 0.2 $600k 8.9k 67.58
Southern Company (SO) 0.1 $594k 6.5k 91.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $589k 1.5k 396.54
Amgen (AMGN) 0.1 $585k 2.1k 279.21
Goldman Sachs (GS) 0.1 $584k 825.00 707.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $568k 1.9k 303.95
Ge Vernova (GEV) 0.1 $562k 1.1k 528.99
Entergy Corporation (ETR) 0.1 $562k 6.8k 83.12
Micron Technology (MU) 0.1 $557k 4.5k 123.26
Illinois Tool Works (ITW) 0.1 $556k 2.3k 247.22
Qualcomm (QCOM) 0.1 $548k 3.4k 159.25
Duke Energy Corp Com New (DUK) 0.1 $539k 4.6k 118.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $527k 1.8k 298.96
Lockheed Martin Corporation (LMT) 0.1 $523k 1.1k 463.10
UnitedHealth (UNH) 0.1 $523k 1.7k 311.89
AmerisourceBergen (COR) 0.1 $519k 1.7k 299.85
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $519k 3.8k 135.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $518k 4.7k 110.10
Lam Research Corp Com New (LRCX) 0.1 $517k 5.3k 97.34
Stryker Corporation (SYK) 0.1 $515k 1.3k 395.54
Eaton Corp SHS (ETN) 0.1 $511k 1.4k 357.07
Automatic Data Processing (ADP) 0.1 $507k 1.6k 308.33
Starwood Property Trust (STWD) 0.1 $503k 25k 20.07
Trane Technologies SHS (TT) 0.1 $502k 1.1k 437.49
S&p Global (SPGI) 0.1 $501k 951.00 527.26
Deere & Company (DE) 0.1 $486k 956.00 508.59
Kla Corp Com New (KLAC) 0.1 $482k 538.00 895.84
Intercontinental Exchange (ICE) 0.1 $481k 2.6k 183.48
Verizon Communications (VZ) 0.1 $465k 11k 43.27
Zoetis Cl A (ZTS) 0.1 $459k 2.9k 155.96
Williams Companies (WMB) 0.1 $459k 7.3k 62.81
Charles Schwab Corporation (SCHW) 0.1 $447k 4.9k 91.24
Mondelez Intl Cl A (MDLZ) 0.1 $440k 6.5k 67.44
McKesson Corporation (MCK) 0.1 $425k 580.00 733.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $419k 3.1k 135.04
Boeing Company (BA) 0.1 $417k 2.0k 209.53
Cigna Corp (CI) 0.1 $416k 1.3k 330.59
Medtronic SHS (MDT) 0.1 $413k 4.7k 87.17
Thermo Fisher Scientific (TMO) 0.1 $413k 1.0k 405.58
Chubb (CB) 0.1 $412k 1.4k 289.79
Fiserv (FI) 0.1 $408k 2.4k 172.42
American Tower Reit (AMT) 0.1 $408k 1.8k 221.05
Pfizer (PFE) 0.1 $403k 17k 24.24
American Intl Group Com New (AIG) 0.1 $401k 4.7k 85.59
Nextera Energy (NEE) 0.1 $398k 5.7k 69.42
Constellation Energy (CEG) 0.1 $387k 1.2k 322.88
Arista Networks Com Shs (ANET) 0.1 $384k 3.8k 102.31
Lowe's Companies (LOW) 0.1 $383k 1.7k 221.93
Welltower Inc Com reit (WELL) 0.1 $382k 2.5k 153.76
Txo Partners Com Unit (TXO) 0.1 $378k 25k 15.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $375k 1.9k 192.71
Kkr & Co (KKR) 0.1 $375k 2.8k 133.03
AutoZone (AZO) 0.1 $375k 101.00 3713.70
Parker-Hannifin Corporation (PH) 0.1 $368k 527.00 697.81
Royal Caribbean Cruises (RCL) 0.1 $365k 1.2k 313.15
Comcast Corp Cl A (CMCSA) 0.1 $362k 10k 35.69
Palo Alto Networks (PANW) 0.1 $362k 1.8k 204.65
Ameriprise Financial (AMP) 0.1 $356k 667.00 534.11
Danaher Corporation (DHR) 0.1 $355k 1.8k 197.57
Blackrock (BLK) 0.1 $352k 335.00 1050.19
Howmet Aerospace (HWM) 0.1 $350k 1.9k 186.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $349k 822.00 424.58
Marsh & McLennan Companies (MMC) 0.1 $345k 1.6k 218.69
Walt Disney Company (DIS) 0.1 $341k 2.7k 123.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $339k 760.00 445.44
Progressive Corporation (PGR) 0.1 $338k 1.3k 266.77
Sherwin-Williams Company (SHW) 0.1 $338k 984.00 343.36
Coinbase Global Com Cl A (COIN) 0.1 $337k 963.00 350.31
Freeport-mcmoran CL B (FCX) 0.1 $334k 7.7k 43.35
Carrier Global Corporation (CARR) 0.1 $331k 4.5k 73.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $328k 644.00 508.99
Kimberly-Clark Corporation (KMB) 0.1 $325k 2.5k 128.92
Amphenol Corp Cl A (APH) 0.1 $325k 3.3k 98.74
Moody's Corporation (MCO) 0.1 $323k 644.00 501.59
EOG Resources (EOG) 0.1 $317k 2.7k 119.61
Emerson Electric (EMR) 0.1 $316k 2.4k 133.31
O'reilly Automotive (ORLY) 0.1 $313k 3.5k 90.12
Colgate-Palmolive Company (CL) 0.1 $310k 3.4k 90.90
Anthem (ELV) 0.1 $310k 797.00 388.88
General Dynamics Corporation (GD) 0.1 $307k 1.1k 291.75
Travelers Companies (TRV) 0.1 $306k 1.1k 267.47
Kenvue (KVUE) 0.1 $304k 15k 20.93
Valero Energy Corporation (VLO) 0.1 $303k 2.3k 134.42
Pepsi (PEP) 0.1 $303k 2.3k 132.06
Cintas Corporation (CTAS) 0.1 $297k 1.3k 222.80
Capital One Financial (COF) 0.1 $295k 1.4k 212.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $295k 1.3k 226.49
Natixis Etf Trust Ii Vaughan Nelsn Sl (VNSE) 0.1 $290k 8.1k 35.83
Norfolk Southern (NSC) 0.1 $289k 1.1k 255.97
Core Scientific (CORZ) 0.1 $289k 17k 17.07
Metropcs Communications (TMUS) 0.1 $287k 1.2k 238.28
PNC Financial Services (PNC) 0.1 $287k 1.5k 186.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $285k 15k 19.25
Crown Castle Intl (CCI) 0.1 $281k 2.7k 102.73
Select Sector Spdr Tr Indl (XLI) 0.1 $279k 1.9k 147.52
NetApp (NTAP) 0.1 $278k 2.6k 106.55
Waste Management (WM) 0.1 $276k 1.2k 228.76
SYSCO Corporation (SYY) 0.1 $271k 3.6k 75.74
3M Company (MMM) 0.1 $270k 1.8k 152.21
Northrop Grumman Corporation (NOC) 0.1 $268k 536.00 499.66
Republic Services (RSG) 0.1 $265k 1.1k 246.56
Vanguard World Consum Stp Etf (VDC) 0.1 $264k 1.2k 219.00
Equinix (EQIX) 0.1 $263k 331.00 795.86
CVS Caremark Corporation (CVS) 0.1 $261k 3.8k 68.97
Simon Property (SPG) 0.1 $259k 1.6k 160.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $256k 2.9k 89.39
Vanguard World Financials Etf (VFH) 0.1 $253k 2.0k 127.30
eBay (EBAY) 0.1 $248k 3.3k 74.47
Kroger (KR) 0.1 $248k 3.5k 71.74
Apollo Global Mgmt (APO) 0.1 $246k 1.7k 141.87
L3harris Technologies (LHX) 0.1 $245k 976.00 250.84
Bristol Myers Squibb (BMY) 0.1 $242k 5.2k 46.29
Johnson Ctls Intl SHS (JCI) 0.1 $242k 2.3k 105.60
Select Sector Spdr Tr Energy (XLE) 0.1 $242k 2.8k 84.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $239k 887.00 269.33
Arthur J. Gallagher & Co. (AJG) 0.1 $235k 733.00 320.12
Quanta Services (PWR) 0.1 $233k 616.00 377.99
Hca Holdings (HCA) 0.1 $232k 605.00 383.33
Oneok (OKE) 0.1 $231k 2.8k 81.62
Otis Worldwide Corp (OTIS) 0.1 $231k 2.3k 99.01
Monster Beverage Corp (MNST) 0.1 $231k 3.7k 62.64
Altria (MO) 0.1 $230k 3.9k 58.64
Starbucks Corporation (SBUX) 0.1 $229k 2.5k 91.63
Tractor Supply Company (TSCO) 0.1 $227k 4.3k 52.77
Vanguard World Comm Srvc Etf (VOX) 0.1 $227k 1.3k 171.03
Cme (CME) 0.1 $226k 821.00 275.69
Verisk Analytics (VRSK) 0.1 $226k 725.00 311.53
Rockwell Automation (ROK) 0.1 $226k 680.00 332.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $225k 6.8k 33.26
AFLAC Incorporated (AFL) 0.1 $224k 2.1k 105.48
Autodesk (ADSK) 0.1 $222k 718.00 309.38
Blackstone Group Inc Com Cl A (BX) 0.1 $222k 1.5k 149.54
Cummins (CMI) 0.1 $218k 664.00 327.72
D.R. Horton (DHI) 0.1 $217k 1.7k 128.90
Cardinal Health (CAH) 0.1 $217k 1.3k 168.00
Pentair SHS (PNR) 0.1 $217k 2.1k 102.66
Axon Enterprise (AXON) 0.1 $214k 258.00 828.48
Spotify Technology S A SHS (SPOT) 0.1 $213k 277.00 767.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $209k 2.8k 74.08
Paychex (PAYX) 0.1 $208k 1.4k 145.46
Analog Devices (ADI) 0.1 $207k 871.00 237.96
Ford Motor Company (F) 0.0 $188k 17k 10.85