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 ETFs Only

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%
$0
$25.8 Million 5.04% of portfolio
38,668
Q3 2025 Added 5.9%
$0
$9.71 Million 1.9% of portfolio
170,070
Q3 2025 Reduced 36.8%
$0
$8.86 Million 1.73% of portfolio
153,980
Q3 2025 Added 4.29%
$0
$7.11 Million 1.39% of portfolio
50,421
Q3 2025 Added 1.56%
$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
$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%
$0
$4.08 Million 0.8% of portfolio
32,425
Q1 2025 Reduced 4.44%
$0
$3.69 Million 0.72% of portfolio
74,671
Q1 2025 Reduced 18.4%
$0
$2.88 Million 0.56% of portfolio
15,832
Q2 2025 Reduced 10.46%
$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
$0
$1.65 Million 0.32% of portfolio
6,836
Q4 2024 Reduced 28.5%
$0
$1.5 Million 0.29% of portfolio
29,500
Q3 2025 Reduced 22.04%
$0
$1.34 Million 0.26% of portfolio
18,285
Q3 2025 Reduced 5.44%
$0
$1.35 Million 0.26% of portfolio
25,022
Q2 2025 Added 128.57%
$0
$1.2 Million 0.24% of portfolio
8,649
Q3 2025 Reduced 1.91%
$0
$1.13 Million 0.22% of portfolio
9,529
Q2 2025 Added 23.02%
$0
$1.03 Million 0.2% of portfolio
4,300
Q2 2025 Added 24.49%
$0
$895,000 0.18% of portfolio
10,800
Q3 2025 New
$0
$918,000 0.18% of portfolio
9,160
Q3 2025 Added 8.66%
$0
$723,000 0.14% of portfolio
11,081
Q2 2025 New
$0
$701,000 0.14% of portfolio
1,168
Q1 2025 New
$0
$739,000 0.14% of portfolio
10,900
Q2 2025 Added 65.98%
$0
$696,000 0.14% of portfolio
2,352
Q2 2025 Reduced 1.26%
$0
$646,000 0.13% of portfolio
1,484
Q2 2025 New
$0
$664,000 0.13% of portfolio
7,613
Q2 2025 Reduced 9.87%
$0
$603,000 0.12% of portfolio
1,840
Q3 2025 Reduced 1.55%
$0
$567,000 0.11% of portfolio
4,702
Q2 2025 New
$0
$535,000 0.1% of portfolio
3,825
Q2 2025 Reduced 8.82%
$0
$451,000 0.09% of portfolio
3,100
Q2 2025 Added 3.33%
$0
$407,000 0.08% of portfolio
1,948
Q1 2024 Reduced 25.88%
$0
$433,000 0.08% of portfolio
925
Q3 2025 Added 12.53%
$0
$377,000 0.07% of portfolio
7,434
Q3 2025 Reduced 62.5%
$0
$304,000 0.06% of portfolio
2,146
Q3 2025 New
$0
$292,000 0.06% of portfolio
1,894
Q2 2025 New
$0
$248,000 0.05% of portfolio
887
Q2 2025 New
$0
$257,000 0.05% of portfolio
1,207
Q2 2025 Reduced 2.66%
$0
$254,000 0.05% of portfolio
2,847
Q2 2025 Reduced 15.72%
$0
$248,000 0.05% of portfolio
1,325
Q2 2025 New
$0
$261,000 0.05% of portfolio
1,989
Q1 2025 New
$0
$267,000 0.05% of portfolio
2,867
Q2 2024 New
$24.1B
$262,000 0.05% of portfolio
6,200
Q3 2025 New
$0
$265,000 0.05% of portfolio
2,392
Q3 2025 New
$0
$186,000 0.04% of portfolio
38,882
Q3 2025 New

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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