Childress Capital Advisors, LLC Portfolio Holdings

Childress Capital Advisors, LLC

  • $340 Million
  • Q1 2024

Childress Capital Advisors, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $340 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $27.3M, Fidelity High Dividend ETF with a value of $24.8M, Natixis ETF Tr Ii Vaughan Nels with a value of $22.5M, J P Morgan Exchange Traded Fd with a value of $18.7M, and Conocophillips with a value of $18.3M.

Examining the 13F form we can see an increase of $6.25M in the current position value, from $334M to 340M.

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 $340 Million
ETFs: $136 Million
Energy: $77.5 Million
Technology: $41 Million
Financial Services: $23.7 Million
Healthcare: $17.2 Million
Communication Services: $11.4 Million
Consumer Cyclical: $11.4 Million
Industrials: $9.69 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$480B
$27.3 Million 8.03% of portfolio
234,823
Q1 2024 Reduced 5.88%
$0
$24.8 Million 7.3% of portfolio
547,507
Q1 2024 Reduced 4.77%
$0
$22.5 Million 6.62% of portfolio
663,901
Q1 2024 Reduced 5.58%
$0
$18.7 Million 5.51% of portfolio
323,857
Q1 2024 Added 7.09%
$146B
$18.3 Million 5.39% of portfolio
143,829
Q1 2024 Reduced 3.65%
$0
$12.4 Million 3.64% of portfolio
23,622
Q1 2024 Reduced 1.12%
$3.33T
$10.8 Million 3.19% of portfolio
25,763
Q1 2024 Reduced 6.07%
$50.1B
$8.86 Million 2.61% of portfolio
563,457
Q1 2024 Reduced 49.62%
$308B
$8.84 Million 2.6% of portfolio
9,778
Q1 2024 Reduced 2.36%
$3.38T
$8.31 Million 2.44% of portfolio
48,444
Q1 2024 Reduced 7.68%
$0
$7.48 Million 2.2% of portfolio
137,884
Q1 2024 Added 12.02%
$0
$5.91 Million 1.74% of portfolio
120,215
Q1 2024 Reduced 10.99%
$3.8B
$5.61 Million 1.65% of portfolio
118,675
Q1 2024 Reduced 5.38%
$0
$5.37 Million 1.58% of portfolio
44,358
Q4 2023 Reduced 10.27%
$63B
$5.08 Million 1.49% of portfolio
173,978
Q1 2024 Added 3.11%
$1.97T
$5 Million 1.47% of portfolio
27,738
Q1 2024 Reduced 3.89%
$0
$4.19 Million 1.23% of portfolio
108,881
Q1 2024 Reduced 36.1%
$29.2B
$3.92 Million 1.15% of portfolio
35,016
Q1 2024 Reduced 0.86%
$1.13T
$3.76 Million 1.11% of portfolio
7,747
Q1 2024 Added 1.53%
$0
$3.47 Million 1.02% of portfolio
91,510
Q1 2024 Reduced 14.64%
$1.09T
$3.32 Million 0.98% of portfolio
21,964
Q1 2024 Reduced 17.34%
$0
$3.19 Million 0.94% of portfolio
31,671
Q1 2024 Added 8.91%
$529B
$3.21 Million 0.94% of portfolio
7,627
Q1 2024 Reduced 1.68%
$0
$3.19 Million 0.94% of portfolio
6,638
Q1 2024 Reduced 1.47%
$40.6B
$3.11 Million 0.92% of portfolio
5,765
Q1 2024 Reduced 0.89%
$42.9B
$2.55 Million 0.75% of portfolio
61,257
Q4 2023 Reduced 2.74%
$0
$2.44 Million 0.72% of portfolio
57,306
Q1 2024 Reduced 44.3%
$0
$2.43 Million 0.72% of portfolio
31,493
Q1 2024 New
$0
$2.17 Million 0.64% of portfolio
10,336
Q1 2024 Added 10.75%
$31B
$2.14 Million 0.63% of portfolio
42,657
Q1 2024 Added 3.11%
$0
$2.13 Million 0.63% of portfolio
11,686
Q3 2023 Added 4.34%
$319B
$2.12 Million 0.62% of portfolio
55,902
Q1 2024 Added 146.28%
$36.3B
$1.98 Million 0.58% of portfolio
7,620
Q1 2024 Added 0.12%
$1.12T
$1.91 Million 0.56% of portfolio
12,563
Q1 2024 Added 3.84%
$367B
$1.9 Million 0.56% of portfolio
3
Q2 2023 New
$0
$1.79 Million 0.53% of portfolio
100,570
Q2 2023 New
$650B
$1.77 Million 0.52% of portfolio
1,336
Q1 2024 Reduced 6.51%
$860B
$1.77 Million 0.52% of portfolio
2,280
Q1 2024 Reduced 8.36%
$0
$1.75 Million 0.51% of portfolio
71,000
Q1 2024 Reduced 12.47%
$382B
$1.69 Million 0.5% of portfolio
10,665
Q1 2024 Added 1.47%
$0
$1.56 Million 0.46% of portfolio
22,700
Q1 2024 Reduced 84.82%
$593B
$1.56 Million 0.46% of portfolio
7,778
Q1 2024 Reduced 7.12%
$429B
$1.54 Million 0.45% of portfolio
5,528
Q1 2024 Reduced 3.26%
$314B
$1.45 Million 0.43% of portfolio
10,991
Q1 2024 Reduced 3.57%
$8.81B
$1.39 Million 0.41% of portfolio
40,431
Q1 2024 Reduced 0.48%
$391B
$1.35 Million 0.4% of portfolio
8,345
Q1 2024 Reduced 3.13%
$306B
$1.26 Million 0.37% of portfolio
7,985
Q1 2024 Added 22.3%
$352B
$1.21 Million 0.36% of portfolio
3,154
Q1 2024 Reduced 10.17%
$0
$1.2 Million 0.35% of portfolio
108,500
Q4 2023 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $340 Million
  • Prior Value $334 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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