Childress Capital Advisors, LLC Portfolio Holdings

Childress Capital Advisors, LLC

  • $511 Million
  • Q3 2025

Childress Capital Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $511 Million distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity High Dividend ETF with a value of $42.8M, Goldman Sachs Group Inc with a value of $41.4M, Spdr S&P 500 ETF Trust with a value of $25.8M, Exxon Mobil Corp with a value of $23.6M, and Nvidia Corp with a value of $18.6M.

Examining the 13F form we can see an increase of $129M in the current position value, from $382M to 511M.

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 $511 Million
ETFs: $159 Million
Technology: $86 Million
Financial Services: $77.7 Million
Energy: $65 Million
Consumer Cyclical: $28.1 Million
Communication Services: $26.7 Million
Healthcare: $24.4 Million
Industrials: $22.3 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.8 Million 8.38% of portfolio
767,848
Q3 2025 Reduced 7.1%
$265B
$41.4 Million 8.12% of portfolio
52,046
Q3 2025 Added 6,208.61%
$0
$25.8 Million 5.04% of portfolio
38,668
Q3 2025 Added 5.9%
$490B
$23.6 Million 4.62% of portfolio
209,116
Q3 2025 Added 3.97%
$465B
$18.6 Million 3.64% of portfolio
99,517
Q3 2025 Added 6.03%
$3.78T
$17 Million 3.34% of portfolio
32,890
Q3 2025 Added 13.22%
$4.3T
$14.8 Million 2.9% of portfolio
58,119
Q3 2025 Added 6.97%
$113B
$13.5 Million 2.65% of portfolio
142,859
Q3 2025 Added 0.87%
$52.5B
$10.1 Million 1.99% of portfolio
590,940
Q3 2025 Reduced 0.47%
$0
$9.71 Million 1.9% of portfolio
170,070
Q3 2025 Reduced 36.8%
$1.37T
$9.45 Million 1.85% of portfolio
12,864
Q3 2025 Added 59.33%
$0
$8.86 Million 1.73% of portfolio
153,980
Q3 2025 Added 4.29%
$2.39T
$8.16 Million 1.6% of portfolio
37,169
Q3 2025 Added 12.81%
$1.29T
$7.49 Million 1.47% of portfolio
16,846
Q3 2025 Added 56.59%
$0
$7.11 Million 1.39% of portfolio
50,421
Q3 2025 Added 1.56%
$4.4B
$7.04 Million 1.38% of portfolio
110,760
Q2 2025 Reduced 1.29%
$1.65T
$6.26 Million 1.23% of portfolio
25,758
Q3 2025 Added 9.81%
$0
$5.69 Million 1.11% of portfolio
9,295
Q3 2025 Added 4.03%
$130B
$5.57 Million 1.09% of portfolio
15,669
Q3 2025 New
$0
$5.59 Million 1.09% of portfolio
46,175
Q3 2025 New
$1.74T
$5.27 Million 1.03% of portfolio
21,632
Q3 2025 Added 13.55%
$70.2B
$5.16 Million 1.01% of portfolio
164,965
Q2 2025 Reduced 5.23%
$161B
$5.14 Million 1.01% of portfolio
4,763
Q3 2025 Added 785.32%
$0
$4.59 Million 0.9% of portfolio
6,141
Q2 2025 Added 103.75%
$0
$4.43 Million 0.87% of portfolio
82,590
Q2 2025 Added 20.59%
$662B
$4.32 Million 0.84% of portfolio
8,584
Q3 2025 Added 1.05%
$0
$4.08 Million 0.8% of portfolio
32,425
Q1 2025 Reduced 4.44%
$61.4B
$3.97 Million 0.78% of portfolio
9,577
Q3 2025 Added 1,454.71%
$0
$3.69 Million 0.72% of portfolio
74,671
Q1 2025 Reduced 18.4%
$57.4B
$3.61 Million 0.71% of portfolio
5,643
Q3 2025 Added 0.39%
$53.5B
$3.38 Million 0.66% of portfolio
67,641
Q3 2025 Reduced 1.46%
$881B
$3.37 Million 0.66% of portfolio
10,683
Q3 2025 Added 20.11%
$0
$2.88 Million 0.56% of portfolio
15,832
Q2 2025 Reduced 10.46%
$522B
$2.8 Million 0.55% of portfolio
15,119
Q3 2025 Added 16.26%
$102B
$2.72 Million 0.53% of portfolio
18,988
Q3 2025 Added 192.26%
$971B
$2.49 Million 0.49% of portfolio
3,268
Q3 2025 Added 24.07%
$533B
$2.37 Million 0.46% of portfolio
6,941
Q3 2025 Added 8.78%
$414B
$2.24 Million 0.44% of portfolio
9,688
Q3 2025 Added 16.58%
$453B
$2.26 Million 0.44% of portfolio
3
Q2 2023 New
$49.1B
$2.24 Million 0.44% of portfolio
1,869
Q3 2025 Added 5.0%
$593B
$1.99 Million 0.39% of portfolio
7,090
Q3 2025 Added 14.04%
$6.2B
$1.97 Million 0.39% of portfolio
18,308
Q3 2025 Added 427.46%
$0
$1.98 Million 0.39% of portfolio
23,400
Q3 2025 Added 20.62%
$0
$1.86 Million 0.36% of portfolio
100,570
Q2 2023 New
$367B
$1.79 Million 0.35% of portfolio
4,418
Q3 2025 Added 13.66%
$346B
$1.73 Million 0.34% of portfolio
11,235
Q3 2025 Added 7.35%
$512B
$1.7 Million 0.33% of portfolio
2,983
Q3 2025 Added 3.29%
$303B
$1.65 Million 0.32% of portfolio
10,611
Q3 2025 Added 45.02%
$0
$1.65 Million 0.32% of portfolio
6,836
Q4 2024 Reduced 28.5%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $511 Million
  • Prior Value $382 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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