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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDVV Fidelity High Dividend ETF ETFs	$0	$38.1 Million 10.82% of portfolio	762,686	Q4 2024 Added 0.39%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$20.5 Million 5.82% of portfolio	355,986	Q4 2024 Added 3.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.3 Million 4.06% of portfolio	24,368	Q4 2024 Added 4.21%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$11.2 Million 3.19% of portfolio	198,917	Q4 2024 Added 27.55%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.5 Million 1.56% of portfolio	43,140	Q4 2024 Added 3.68%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$5.23 Million 1.49% of portfolio	113,045	Q4 2024 Reduced 0.4%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.18 Million 1.47% of portfolio	102,191	Q4 2024 Added 32.16%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.77 Million 1.35% of portfolio	94,652	Q4 2024 Reduced 12.14%
VNSE Natixis ETF Tr Ii Vaughan Nels ETFs	$0	$4.41 Million 1.25% of portfolio	130,079	Q4 2024 Reduced 32.02%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh ETFs	$0	$3.93 Million 1.12% of portfolio	91,510	Q1 2024 Reduced 14.64%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.79 Million 1.08% of portfolio	7,032	Q4 2024 Added 1.9%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.74 Million 1.06% of portfolio	33,930	Q3 2024 Added 16.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.13 Million 0.6% of portfolio	11,686	Q3 2023 Added 4.34%
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$1.79 Million 0.51% of portfolio	100,570	Q2 2023 New
IWM Ishares Russell 2000 ETF ETFs	$0	$1.51 Million 0.43% of portfolio	6,836	Q4 2024 Reduced 28.5%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.38 Million 0.39% of portfolio	20,400	Q3 2024 Reduced 63.9%
VGT Vanguard Information Technolog ETFs	$0	$1.35 Million 0.38% of portfolio	2,178	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$804,000 0.23% of portfolio	8,300	Q4 2024 Added 14.48%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$644,000 0.18% of portfolio	2,000	Q3 2024 Reduced 18.37%
AVUV American Centy ETF Tr Avantis ETFs	$0	$649,000 0.18% of portfolio	6,724	Q4 2024 Reduced 28.2%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$603,000 0.17% of portfolio	4,571	Q3 2023 Added 15.11%
VIS Vanguard Industrial ETF ETFs	$0	$598,000 0.17% of portfolio	2,352	Q2 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$552,000 0.16% of portfolio	5,705	Q2 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$552,000 0.16% of portfolio	1,908	Q4 2024 Reduced 1.75%
XLY Select Sector Spdr Consumer Di ETFs	$0	$568,000 0.16% of portfolio	2,533	Q2 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$577,000 0.16% of portfolio	4,199	Q2 2024 New
XLF Financial Sector Spdr ETFs	$0	$505,000 0.14% of portfolio	10,452	Q2 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$385,000 0.11% of portfolio	3,000	Q1 2023 Reduced 16.67%
VXF Vanguard Extended Market ETF ETFs	$0	$370,000 0.11% of portfolio	1,948	Q1 2024 Reduced 25.88%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$361,000 0.1% of portfolio	7,500	Q3 2024 Reduced 11.76%
XLE Energy Sector Spdr ETFs	$0	$247,000 0.07% of portfolio	2,884	Q2 2024 New
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$229,000 0.07% of portfolio	3,727	Q1 2024 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$255,000 0.07% of portfolio	1,207	Q2 2024 New
FDN First Tr Fd Dow Jones ETFs	$0	$215,000 0.06% of portfolio	887	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$216,000 0.06% of portfolio	2,867	Q2 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$227,000 0.06% of portfolio	566	Q2 2024 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Childress Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Childress Capital Advisors, LLC with notifications on news.

Account

Childress Capital Advisors, LLC Portfolio Holdings