13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001849561
Total reported value
$610.4M
$610.4M
221 檔
18.1%
The Q2 2024 SEC filing reveals that Childress Capital Advisors, LLC held a total portfolio value of $610.4M, covering 221 public equity positions.
During Q2 2024, Childress Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.12% | -1.91% | +6.67% | |
| 2 | FDVV | Fidelity High Dividend ETF | ETF-Other | 7.23% | — | +0.17% | |
| 3 | VNSE | Natixis Vaughn Nelson Select | ETF-Other | 5.94% | — | -3.33% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.22% | -0.22% | +1.03% | |
| 5 | COP | Conocophillips | Stock-Energy | 4.64% | -0.83% | +0.08% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | -0.69% | +0.03% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.01% | +873.59% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.22% | +2.11% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.02% | +5.79% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.92% | -0.19% | +13.55% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.33% | +0.01% | +8.13% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.68% | -0.02% | +148.93% | |
| 13 | MAIN | Main Street Capital CORP | Stock-Financials | 1.66% | -0.61% | -1.74% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.12% | +9.14% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.56% | -0.13% | +9.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.35% | +19.20% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.34% | -0.01% | +10.14% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.24% | -0.05% | -2.50% | |
| 19 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.22% | +0.05% | -5.91% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.12% | +2.78% | |
| 21 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.04% | +0.05% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.06% | -0.69% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.07% | +4.44% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.85% | +0.04% | -8.18% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.79% | -0.29% | +0.21% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.73% | -0.08% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.08% | -2.02% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.07% | +3.29% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.13% | +73.07% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.14% | +2.63% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | -0.04% | +0.03% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.02% | — | |
| 34 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.50% | -0.02% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.04% | -19.35% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.02% | -25.48% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | +4.94% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.07% | +16.67% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | — | +198.89% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | +12.06% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +0.20% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.05% | -9.93% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.39% | +0.39% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.15% | +13.53% | |
| 45 | RRC | Range Resources CORP | Stock-Energy | 0.38% | -0.01% | -0.36% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.04% | +171.54% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.07% | +46.77% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | -0.31% | — | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.35% | -0.01% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.06% | +11.72% |
According to official SEC Form 13F filings, Childress Capital Advisors, LLC reported a total U.S. public equity portfolio value of $610.4M across 221 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, FDVV, VNSE) accounted for 18.1% of total reported equity market value during Q2 2024.
During Q2 2024, Childress Capital Advisors, LLC's top holdings by market value included XOM (8.1%)、FDVV (7.2%)、VNSE (5.9%). The largest single position, XOM, represented 8.1% of total portfolio value.
In Q2 2024, Childress Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.