CIK: 0001849561
Total reported value
$555.0M
Reporting period: 2026-03-31 · Number of holdings: 376
CHILDRESS CAPITAL ADVISORS, LLC disclosed 376 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $555.0M and a quarterly turnover rate of 29.1%.
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Childress Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 376 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
+0.6% $10.6M
Trim GLD
-93.6% -$5.3M
Trim FDVV
-18.5% -$9.4M
Trim GS
-20.9% -$7.8M
Add COP
-14.5% $2.7M
Trim MSFT
-10.2% -$5.4M
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | ETF-Other | 6.53% | -0.79% | -18.47% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.48% | +2.41% | +0.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.54% | +0.32% | -1.01% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 4.45% | -0.76% | -20.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -0.23% | -11.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.09% | -7.44% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.90% | +0.76% | -14.47% | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 2.80% | -0.05% | — | |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.48% | +0.40% | +11.89% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.64% | -10.22% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.08% | +0.52% | +1.18% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.74% | +0.57% | +27.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.02% | -1.43% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.13% | -9.87% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.38% | +0.05% | -3.27% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | — | -1.69% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +0.27% | -7.75% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | +0.28% | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.11% | +0.27% | -2.24% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.11% | +0.50% | +61.26% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | +4.38% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.01% | -0.10% | -9.05% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | +2.04% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.52% | -34.17% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.52% | -33.52% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.16% | -1.91% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.71% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -6.14% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.70% | — | — | |
| 31 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.65% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | +1.79% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.57% | -0.04% | -0.50% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.04% | -10.72% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.20% | -25.52% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -3.84% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | -5.28% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.41% | — | +4.27% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +5.28% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | +1.79% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -4.45% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | -2.30% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | — | -6.93% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | +0.33% | +445.83% | |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.36% | -0.27% | -43.99% | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.36% | -0.04% | +2.67% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | -8.08% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.35% | -0.63% | -68.33% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | -3.89% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 376 | $555.0M | 29 | |
| 2025-12-31 | 405 | $623.2M | 26 | |
| 2025-09-30 | 313 | $547.2M | 53 | |
| 2025-06-30 | 246 | $397.4M | 0 | |
| 2025-03-31 | 228 | $345.1M | 100 | |
| 2024-12-31 | 215 | $358.4M | 0 | |
| 2024-09-30 | 231 | $370.4M | 0 | |
| 2024-06-30 | 221 | $355.1M | 0 | |
| 2024-03-31 | 209 | $344.3M | 0 | |
| 2023-12-31 | 198 | $335.3M | 0 | |
| 2023-09-30 | 181 | $305.2M | 0 | |
| 2023-06-30 | 255 | $236.0M | 0 | |
| 2023-03-31 | 248 | $227.3M | 0 | |
| 2022-12-31 | 180 | $301.3M | 0 | |
| 2022-09-30 | 173 | $256.5M | 0 | |
| 2022-06-30 | 168 | $252.4M | 0 | |
| 2022-03-31 | 182 | $285.8M | 0 | |
| 2021-12-31 | 168 | $242.3M | 0 | |
| 2021-09-30 | 180 | $246.1M | 0 | |
| 2021-06-30 | 158 | $219.8M | 100 | |
| 2021-03-31 | 158 | $217.8M | 75 | |
| 2020-12-31 | 1081 | $171.2M | 0 |
Childress Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Ishares US Pharmaceuticals E (IHE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.4% | +0.64% | Add |
| 2 | COP | Conocophillips | +0.8% | -14.47% | Trim |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +27.93% | Add |
| 4 | ET | Energy Transfer LP | +0.5% | +1.18% | Add |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.5% | +61.26% | Add |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.4% | +11.89% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.3% | +445.83% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -1.01% | Trim |
| 9 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 10 | KLAC | Kla CORP | +0.3% | -2.24% | Trim |
| 11 | LRCX | Lam Research CORP | +0.3% | -7.75% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | -1.91% | Trim |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +112.14% | Add |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -3.27% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -1.43% | Trim |
| 16 | IDXX | Idexx Laboratories INC | 0% | -0.50% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -10.72% | Trim |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +2.67% | Add |
| 19 | MAIN | Main Street Capital CORP | -0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.1% | -7.44% | Trim |
| 21 | AVGO | Broadcom INC | -0.1% | -9.05% | Trim |
| 22 | SLV | Ishares Silver Trust | -0.1% | -43.82% | Trim |
| 23 | DVN | Devon Energy CORP | -0.1% | -62.80% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | -9.87% | Trim |
| 25 | TER | Teradyne INC | -0.2% | -86.34% | Trim |
| 26 | INTU | Intuit INC | -0.2% | -45.83% | Trim |
| 27 | HOOD | Robinhood Markets INC - A | -0.2% | -51.54% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.2% | -25.52% | Trim |
| 29 | NVDA | Nvidia CORP | -0.2% | -11.28% | Trim |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | -0.3% | -43.99% | Trim |
| 31 | PWR | Quanta Services INC | -0.3% | -66.97% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.5% | -34.17% | Trim |
| 33 | TSLA | Tesla INC | -0.5% | -33.52% | Trim |
| 34 | FENI | Fidelity Enhanced Intl ETF | -0.6% | -68.33% | Trim |
| 35 | MSFT | Microsoft CORP | -0.6% | -10.22% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.8% | -20.92% | Trim |
| 37 | FDVV | Fidelity High Dividend ETF | -0.8% | -18.47% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.8% | -93.59% | Trim |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | IHE | Ishares US Pharmaceuticals E | — | EXIT | Sold out |
| 44 | EQT | Eqt CORP | — | EXIT | Sold out |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 46 | BRIE | Mfs Br Intl Equity ETF | — | NEW | New buy |
| 47 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 48 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 49 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 50 | AVUV | Avantis US Small Cap Value | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-09 | 13F-HR | View on EDGAR |
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