Childress Capital Advisors, LLC Portfolio Holdings

Childress Capital Advisors, LLC

  • $352 Million
  • Q4 2024

Childress Capital Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $352 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity High Dividend ETF with a value of $38.1M, Exxon Mobil Corp with a value of $20.9M, J P Morgan Exchange Traded Fd with a value of $20.5M, Spdr S&P 500 ETF Trust with a value of $14.3M, and Conocophillips with a value of $14.2M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $366M to 352M.

Childress Capital Advisors, LLC is based out at Houston, TX

Below you can find more details about Childress Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $352 Million
ETFs: $138 Million
Energy: $67.2 Million
Technology: $51.9 Million
Financial Services: $26.8 Million
Healthcare: $16.8 Million
Consumer Cyclical: $15.4 Million
Communication Services: $14.5 Million
Industrials: $8.81 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.1 Million 10.82% of portfolio
762,686
Q4 2024 Added 0.39%
$459B
$20.9 Million 5.95% of portfolio
194,709
Q4 2024 Reduced 12.75%
$0
$20.5 Million 5.82% of portfolio
355,986
Q4 2024 Added 3.5%
$0
$14.3 Million 4.06% of portfolio
24,368
Q4 2024 Added 4.21%
$132B
$14.2 Million 4.03% of portfolio
142,897
Q4 2024 Reduced 0.78%
$3.59T
$13 Million 3.71% of portfolio
52,102
Q4 2024 Added 1.05%
$367B
$12.8 Million 3.64% of portfolio
95,369
Q4 2024 Reduced 0.13%
$65B
$11.5 Million 3.27% of portfolio
587,003
Q4 2024 Reduced 12.13%
$3.33T
$11.3 Million 3.22% of portfolio
26,854
Q4 2024 Added 0.54%
$0
$11.2 Million 3.19% of portfolio
198,917
Q4 2024 Added 27.55%
$2.4T
$6.89 Million 1.96% of portfolio
31,393
Q4 2024 Added 1.07%
$4.58B
$6.83 Million 1.94% of portfolio
116,610
Q2 2024 Reduced 1.74%
$73.3B
$5.67 Million 1.61% of portfolio
180,667
Q4 2024 Reduced 5.05%
$0
$5.5 Million 1.56% of portfolio
43,140
Q4 2024 Added 3.68%
$0
$5.23 Million 1.49% of portfolio
113,045
Q4 2024 Reduced 0.4%
$0
$5.18 Million 1.47% of portfolio
102,191
Q4 2024 Added 32.16%
$1.43T
$4.77 Million 1.35% of portfolio
8,080
Q4 2024 Added 0.79%
$0
$4.41 Million 1.25% of portfolio
130,079
Q4 2024 Reduced 32.02%
$1.18T
$4.38 Million 1.25% of portfolio
23,160
Q4 2024 Reduced 11.12%
$0
$3.93 Million 1.12% of portfolio
91,510
Q1 2024 Reduced 14.64%
$0
$3.79 Million 1.08% of portfolio
7,032
Q4 2024 Added 1.9%
$0
$3.74 Million 1.06% of portfolio
33,930
Q3 2024 Added 16.68%
$600B
$3.59 Million 1.02% of portfolio
7,925
Q4 2024 Reduced 2.75%
$97.3B
$3.5 Million 0.99% of portfolio
15,076
Q4 2024 Added 1.25%
$1.3T
$3.48 Million 0.99% of portfolio
8,623
Q4 2024 Added 7.48%
$52.2B
$3.2 Million 0.91% of portfolio
66,841
Q4 2024 Added 5.17%
$47.9B
$3.11 Million 0.88% of portfolio
17,430
Q4 2024 Reduced 1.49%
$1.21T
$2.37 Million 0.67% of portfolio
12,469
Q4 2024 Added 4.33%
$36B
$2.34 Million 0.66% of portfolio
5,654
Q4 2024 Reduced 2.18%
$0
$2.13 Million 0.6% of portfolio
11,686
Q3 2023 Added 4.34%
$414B
$2.04 Million 0.58% of portfolio
3
Q2 2023 New
$780B
$1.94 Million 0.55% of portfolio
8,087
Q4 2024 Reduced 0.64%
$728B
$1.86 Million 0.53% of portfolio
2,414
Q4 2024 Reduced 1.27%
$537B
$1.82 Million 0.52% of portfolio
5,760
Q4 2024 Added 2.09%
$0
$1.79 Million 0.51% of portfolio
100,570
Q2 2023 New
$0
$1.51 Million 0.43% of portfolio
6,836
Q4 2024 Reduced 28.5%
$438B
$1.5 Million 0.43% of portfolio
1,680
Q4 2024 Added 1.88%
$394B
$1.47 Million 0.42% of portfolio
8,773
Q4 2024 Reduced 12.18%
$10.7B
$1.45 Million 0.41% of portfolio
40,313
Q3 2024 Added 0.07%
$496B
$1.4 Million 0.4% of portfolio
2,774
Q4 2024 Reduced 8.12%
$0
$1.38 Million 0.39% of portfolio
20,400
Q3 2024 Reduced 63.9%
$383B
$1.38 Million 0.39% of portfolio
9,534
Q4 2024 Reduced 2.38%
$0
$1.35 Million 0.38% of portfolio
2,178
Q2 2024 New
$23.9B
$1.3 Million 0.37% of portfolio
39,652
Q4 2024 Reduced 3.93%
$510B
$1.32 Million 0.37% of portfolio
2,498
Q4 2024 Added 3.18%
$372B
$1.27 Million 0.36% of portfolio
28,994
Q4 2024 Added 6.63%
$424B
$1.26 Million 0.36% of portfolio
3,233
Q4 2024 Reduced 2.5%
$0
$1.22 Million 0.35% of portfolio
108,500
Q4 2023 Added 0.93%
$305B
$1.19 Million 0.34% of portfolio
8,233
Q4 2024 Reduced 44.53%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $352 Million
  • Prior Value $366 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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