CHILDRESS CAPITAL ADVISORS, LLC
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:04:30.251 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
378
Value reported by manager
$610.4M
Sum of our stored positions
$610.4M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
24.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $39.9M | 661,037 | — | 316092840 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $29.6M | 39,641 | — | 78462F103 |
| EXXON MOBIL CORP | COM | $27.9M | 203,913 | — | 30231G102 |
| GOLDMAN SACHS GROUP INC | COM | $22.3M | 22,092 | — | 38141G104 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $19.9M | 358,168 | — | 38149W622 |
| NVIDIA CORPORATION | COM | $19.3M | 96,641 | — | 67066G104 |
| APPLE INC | COM | $17.9M | 61,794 | — | 037833100 |
| MAIN STR CAP CORP | COM | $13.4M | 257,733 | — | 56035L104 |
| CONOCOPHILLIPS | COM | $12.6M | 121,343 | — | 20825C104 |
| LAM RESEARCH CORP | COM NEW | $12.6M | 29,044 | — | 512807306 |
| KLA CORP | COM NEW | $12.5M | 41,338 | — | 482480100 |
| ALPHABET INC | CAP STK CL A | $12.3M | 34,308 | — | 02079K305 |
| MICROSOFT CORP | COM | $11.7M | 31,363 | — | 594918104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $11.5M | 602,340 | — | 29273V100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.2M | 58,514 | — | 921946406 |
| AMAZON COM INC | COM | $9.2M | 38,772 | — | 023135106 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $8.5M | 138,473 | — | 46654Q203 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $7.3M | 45,019 | — | 46138E339 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.1M | 10,382 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.6M | 117,031 | — | 46641Q332 |
| BROADCOM INC | COM | $6.6M | 17,497 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $6.6M | 18,582 | — | 02079K107 |
| META PLATFORMS INC | CL A | $6.4M | 11,342 | — | 30303M102 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $6.3M | 53,990 | — | 02072L565 |
| ENTERPRISE PRODS PARTNERS L | COM | $6.1M | 165,965 | — | 293792107 |
| TESLA INC | COM | $6.1M | 14,443 | — | 88160R101 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $4.7M | 198,890 | — | 78468R606 |
| MICRON TECHNOLOGY INC | COM | $4.7M | 4,037 | — | 595112103 |
| ISHARES TR | ESG MSCI KLD ETF | $4.6M | 32,101 | — | 464288570 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $4.6M | 89,506 | — | 315948109 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $4.3M | 72,497 | — | 38149W630 |
| TIDAL TRUST I | SP FDS S&P 500 | $4.3M | 74,671 | — | 886364801 |
| JOHNSON &JOHNSON | COM | $4M | 15,947 | — | 478160104 |
| ELI LILLY &CO | COM | $3.9M | 3,245 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 7,723 | — | 084670702 |
| MPLX LP | COM UNIT REP LTD | $3.8M | 67,641 | — | 55336V100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.7M | 15,782 | — | 921908844 |
| ADVANCED MICRO DEVICES INC | COM | $3.4M | 5,773 | — | 007903107 |
| JPMORGAN CHASE &CO | COM | $3.2M | 9,867 | — | 46625H100 |
| WHEATON PRECIOUS METALS CORP | COM | $3.2M | 28,349 | — | 962879102 |
| CATERPILLAR INC | COM | $3M | 2,838 | — | 149123101 |
| VANGUARD WORLD FD | INF TECH ETF | $2.8M | 23,384 | — | 92204A702 |
| ISHARES TR | RUSSELL 2000 ETF | $2.7M | 9,062 | — | 464287655 |
| MERCK &CO INC | COM | $2.7M | 21,037 | — | 58933Y105 |
| APPLIED MATLS INC | COM | $2.6M | 3,639 | — | 038222105 |
| ISHARES TR | MSCI EAFE ETF | $2.6M | 24,691 | — | 464287465 |
| VISA INC | COM CL A | $2.5M | 7,343 | — | 92826C839 |
| CISCO SYS INC | COM | $2.5M | 21,315 | — | 17275R102 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.5M | 49,451 | — | 47103U845 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.5M | 39,905 | — | 316092352 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.4M | 24,400 | — | 921946794 |
| ABBVIE INC | COM | $2.3M | 9,282 | — | 00287Y109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.1M | 52,706 | — | 31609A404 |
| QUANTA SVCS INC | COM | $2.1M | 2,933 | — | 74762E102 |
| TIDAL TRUST I | SP DWJNS SUKUK | $1.8M | 100,570 | — | 886364702 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.8M | 11,209 | — | 81369Y209 |
| GILEAD SCIENCES INC | COM | $1.8M | 13,874 | — | 375558103 |
| IDEXX LABS INC | COM | $1.7M | 3,279 | — | 45168D104 |
| INTEL CORP | COM | $1.6M | 11,789 | — | 458140100 |
| GE AEROSPACE | COM NEW | $1.6M | 4,179 | — | 369604301 |
| SPDR GOLD TR | GOLD SHS | $1.5M | 4,196 | — | 78463V107 |
| PROCTER &GAMBLE CO | COM | $1.5M | 10,382 | — | 742718109 |
| WALMART INC | COM | $1.5M | 13,307 | — | 931142103 |
| UNION PAC CORP | COM | $1.4M | 5,157 | — | 907818108 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,582 | — | 718172109 |
| MORGAN STANLEY | COM NEW | $1.3M | 6,381 | — | 617446448 |
| CHEVRON CORPORATION | COM | $1.3M | 8,031 | — | 166764100 |
| BANK OF AMER CORP | COM | $1.3M | 23,362 | — | 060505104 |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 1,382 | — | 22160K105 |
| CHENIERE ENERGY INC | COM NEW | $1.3M | 5,333 | — | 16411R208 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.3M | 6,873 | — | 81369Y704 |
| ALTRIA GROUP INC | COM | $1.3M | 17,673 | — | 02209S103 |
| AMGEN INC | COM | $1.3M | 3,488 | — | 031162100 |
| COCA COLA CO | COM | $1.3M | 15,400 | — | 191216100 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,419 | — | 57636Q104 |
| GE VERNOVA INC | COM | $1.2M | 1,031 | — | 36828A101 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 4,302 | — | 459200101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2M | 6,244 | — | 81369Y803 |
| TEXAS INSTRS INC | COM | $1.2M | 3,982 | — | 882508104 |
| RTX CORPORATION | COM | $1.2M | 6,149 | — | 75513E101 |
| SANDISK CORP | COM | $1.2M | 513 | — | 80004C200 |
| NETFLIX INC. | COM | $1.2M | 16,167 | — | 64110L106 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.1M | 96,000 | — | 670657105 |
| MGIC INVT CORP WIS | COM | $1.1M | 39,152 | — | 552848103 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | $1.1M | 35,827 | — | 55286W801 |
| CSX CORP | COM | $1.1M | 22,507 | — | 126408103 |
| CURTISS WRIGHT CORP | COM | $1.1M | 1,403 | — | 231561101 |
| CITIGROUP INC | COM NEW | $1.1M | 7,551 | — | 172967424 |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 2,449 | — | 24703L202 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 10,646 | — | 464287226 |
| UNITEDHEALTH GROUP INC | COM | $1M | 2,521 | — | 91324P102 |
| LINDE PLC | SHS | $1M | 1,993 | — | G54950103 |
| AMERICAN EXPRESS CO | COM | $1M | 3,010 | — | 025816109 |
| INVESCO QQQ TR | UNIT SER 1 | $970.7K | 1,318 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $965.5K | 18,009 | — | 81369Y605 |
| TJX COS INC NEW | COM | $959.3K | 6,332 | — | 872540109 |
| ORACLE CORP | COM | $945.9K | 6,454 | — | 68389X105 |
| ROSS STORES INC | COM | $943.3K | 4,432 | — | 778296103 |
| TRANE TECHNOLOGIES PLC | SHS | $942.7K | 1,919 | — | G8994E103 |
| TARGA RES CORP | COM | $932.1K | 3,476 | — | 87612G101 |
| WELLS FARGO &CO | COM | $914.1K | 11,062 | — | 949746101 |
| DEERE &CO | COM | $897.7K | 1,415 | — | 244199105 |
| SALESFORCE INC | COM | $881.5K | 5,627 | — | 79466L302 |
| CROWN HLDGS INC | COM | $871.4K | 7,793 | — | 228368106 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $847.6K | 2,352 | — | 92204A603 |
| ISHARES TR | EAFE VALUE ETF | $834.4K | 10,900 | — | 464288877 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | $826.4K | 16,477 | — | 316188838 |
| HOME DEPOT INC | COM | $812.1K | 2,303 | — | 437076102 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $809.7K | 7,558 | — | 81369Y852 |
| JONES LANG LASALLE INC | COM | $798.1K | 2,575 | — | 48020Q107 |
| VALERO ENERGY CORP | COM | $791K | 3,037 | — | 91913Y100 |
| PARKER-HANNIFIN CORP | COM | $790.8K | 809 | — | 701094104 |
| EPR PPTYS | COM SH BEN INT | $771.5K | 13,300 | — | 26884U109 |
| ROBINHOOD MKTS INC | COM CL A | $765.7K | 7,636 | — | 770700102 |
| ENTERGY CORP NEW | COM | $764.1K | 6,652 | — | 29364G103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $761.5K | 2,058 | — | 922908769 |
| PALO ALTO NETWORKS INC | COM | $754.4K | 2,212 | — | 697435105 |
| BRISTOL-MYERS SQUIBB CO | COM | $747.6K | 12,974 | — | 110122108 |
| ISHARES TR | CORE MSCI EAFE | $735.3K | 7,613 | — | 46432F842 |
| THERMO FISHER SCIENTIFIC INC | COM | $725.6K | 1,447 | — | 883556102 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $710.7K | 15,614 | — | 389637109 |
| QUALCOMM INC | COM | $708.5K | 3,834 | — | 747525103 |
| LANDSTAR SYS INC | COM | $707.1K | 3,419 | — | 515098101 |
| AFFILIATED MANAGERS GROUP | COM | $691.7K | 2,044 | — | 008252108 |
| MATCH GROUP INC NEW | COM | $686.9K | 18,053 | — | 57667L107 |
| UGI CORP NEW | COM | $659.9K | 19,105 | — | 902681105 |
| APPLIED INDL TECHNOLOGIES IN | COM | $656.7K | 1,942 | — | 03820C105 |
| ISHARES TR | RUS 1000 GRW ETF | $653.6K | 5,264 | — | 464287614 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $653.3K | 677 | — | G7997R103 |
| UNITED RENTALS INC | COM | $652.5K | 576 | — | 911363109 |
| EBAY INC. | COM | $647.6K | 5,795 | — | 278642103 |
| PALANTIR TECHNOLOGIES INC | CL A | $641.5K | 5,499 | — | 69608A108 |
| IRIDIUM COMMUNICATIONS INC | COM | $635.1K | 11,578 | — | 46269C102 |
| CHUBB LIMITED | COM | $629.5K | 1,848 | — | H1467J104 |
| COLGATE PALMOLIVE CO | COM | $618.3K | 6,744 | — | 194162103 |
| NEWMARKET CORP | COM | $616.5K | 779 | — | 651587107 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $611.6K | 2,484 | — | 922908652 |
| ARISTA NETWORKS INC | COM SHS | $611.2K | 3,598 | — | 040413205 |
| MARVELL TECHNOLOGY INC | COM | $609.2K | 2,045 | — | 573874104 |
| EOG RES INC | COM | $608.7K | 4,692 | — | 26875P101 |
| CROWDSTRIKE HLDGS INC | CL A | $605.6K | 794 | — | 22788C105 |
| EMCOR GROUP INC | COM | $600.8K | 724 | — | 29084Q100 |
| GENERAL DYNAMICS CORP | COM | $599K | 1,691 | — | 369550108 |
| DEVON ENERGY CORP NEW | COM | $595.6K | 14,414 | — | 25179M103 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $594.1K | 5,066 | — | 81369Y407 |
| NEW YORK TIMES CO MTN BE | CL A | $593.2K | 8,477 | — | 650111107 |
| ALLISON TRANSMISSION HLDGS I | COM | $587.3K | 5,209 | — | 01973R101 |
| SIMON PPTY GROUP INC NEW | COM | $583.6K | 2,610 | — | 828806109 |
| LANDBRIDGE COMPANY LLC | CL A | $580.4K | 7,325 | — | 514952100 |
| TOLL BROTHERS INC | COM | $580.1K | 3,521 | — | 889478103 |
| SPDR SERIES TRUST | ST STR SP DIV | $580K | 3,811 | — | 78464A763 |
| RYDER SYS INC | COM | $579.2K | 2,196 | — | 783549108 |
| DUKE ENERGY CORP NEW | COM NEW | $568.4K | 4,491 | — | 26441C204 |
| EATON CORP PLC | SHS | $560.9K | 1,316 | — | G29183103 |
| AGILENT TECHNOLOGIES INC | COM | $557.7K | 4,198 | — | 00846U101 |
| NATIONAL FUEL GAS CO | COM | $554.4K | 7,181 | — | 636180101 |
| VERIZON COMMUNICATIONS INC | COM | $553.3K | 13,067 | — | 92343V104 |
| HUNT J B TRANS SVCS INC | COM | $549.9K | 1,900 | — | 445658107 |
| ANTERO MIDSTREAM CORP | COM | $548.5K | 24,109 | — | 03676B102 |
| ABBOTT LABORATORIES | COM | $541.4K | 5,966 | — | 002824100 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $541.1K | 12,168 | — | 637870106 |
| ONEMAIN HLDGS INC | COM | $533.3K | 8,747 | — | 68268W103 |
| OREILLY AUTOMOTIVE INC | COM | $529.5K | 5,750 | — | 67103H107 |
| INTUIT | COM | $526.9K | 2,019 | — | 461202103 |
| PFIZER INC | COM | $524.4K | 21,776 | — | 717081103 |
| NEWMONT CORP | COM | $517.9K | 5,545 | — | 651639106 |
| VERTIV HOLDINGS CO | COM CL A | $516.6K | 1,543 | — | 92537N108 |
| SOUTHERN CO | COM | $515.2K | 5,383 | — | 842587107 |
| ISHARES TR | S&P MC 400GR ETF | $511.5K | 4,353 | — | 464287606 |
| WELLTOWER INC | COM | $509.5K | 2,245 | — | 95040Q104 |
| ISHARES TR | CORE S&P TTL STK | $509.2K | 3,100 | — | 464287150 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $507.2K | 1,062 | — | 874039100 |
| LOCKHEED MARTIN CORP | COM | $507K | 995 | — | 539830109 |
| NEXTERA ENERGY INC | COM | $506.8K | 5,774 | — | 65339F101 |
| EASTMAN CHEM CO | COM | $505.8K | 7,551 | — | 277432100 |
| KROGER CO | COM | $505.1K | 9,096 | — | 501044101 |
| BOOKING HOLDINGS INC | COM | $489.3K | 2,745 | — | 09857L108 |
| INTUITIVE SURGICAL INC | COM NEW | $485.8K | 1,221 | — | 46120E602 |
| AT&T INC | COM | $484.5K | 23,405 | — | 00206R102 |
| SNAP ON INC | COM | $474.8K | 1,180 | — | 833034101 |
| FREEPORT MCMORAN INC | CL B | $469.4K | 7,464 | — | 35671D857 |
| SYNCHRONY FINANCIAL | COM | $469.4K | 6,172 | — | 87165B103 |
| PAYPAL HLDGS INC | COM | $468.6K | 10,853 | — | 70450Y103 |
| CUMMINS INC | COM | $466.1K | 654 | — | 231021106 |
| AMDOCS LTD | SHS | $466K | 9,221 | — | G02602103 |
| MCDONALDS CORP | COM | $463.7K | 1,715 | — | 580135101 |
| ROYAL CARIBBEAN GROUP | COM | $462.6K | 1,457 | — | V7780T103 |
| SCIENCE APPLICATIONS INTL CO | COM | $459K | 4,157 | — | 808625107 |
| OLD DOMINION FREIGHT LINE IN | COM | $457.2K | 2,111 | — | 679580100 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $443.5K | 5,600 | — | 92189F700 |
| AMERICAN INTL GROUP INC | COM NEW | $442.6K | 5,938 | — | 026874784 |
| APPLOVIN CORP | COM CL A | $440.2K | 854 | — | 03831W108 |
| MILLICOM INTL CELLULAR S A | COM STK | $438.2K | 4,828 | — | L6388F110 |
| ISHARES TR | S&P MC 400VL ETF | $437.4K | 2,961 | — | 464287705 |
| TECHNIPFMC PLC | COM | $434.5K | 6,554 | — | G87110105 |
| ROBERT HALF INC. | COM | $433.4K | 14,116 | — | 770323103 |
| ETSY INC | COM | $432.8K | 5,746 | — | 29786A106 |
| SS&C TECH HLDGS | COM | $432.4K | 6,969 | — | 78467J100 |
| HARTFORD INSURANCE GROUP INC | COM | $432.3K | 3,262 | — | 416515104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27