Childress Capital Advisors, LLC Portfolio Holdings

Childress Capital Advisors, LLC

  • $382 Million
  • Q2 2025

Childress Capital Advisors, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $382 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity High Dividend ETF with a value of $43M, Spdr S&P 500 ETF Trust with a value of $22.6M, Exxon Mobil Corp with a value of $21.7M, J P Morgan Exchange Traded Fd with a value of $15.3M, and Nvidia Corp with a value of $14.8M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $336M to 382M.

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 $382 Million
ETFs: $147 Million
Energy: $61.1 Million
Technology: $60.9 Million
Financial Services: $31.2 Million
Healthcare: $19.5 Million
Communication Services: $18.3 Million
Consumer Cyclical: $16.7 Million
Industrials: $12.9 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 11.26% of portfolio
826,517
Q2 2025 Reduced 3.22%
$0
$22.6 Million 5.91% of portfolio
36,514
Q2 2025 Added 49.94%
$442B
$21.7 Million 5.68% of portfolio
201,123
Q2 2025 Added 0.3%
$0
$15.3 Million 4.01% of portfolio
269,083
Q2 2025 Reduced 13.33%
$456B
$14.8 Million 3.88% of portfolio
93,856
Q2 2025 Added 8.27%
$3.95T
$14.4 Million 3.78% of portfolio
29,049
Q2 2025 Added 9.61%
$120B
$12.7 Million 3.33% of portfolio
141,621
Q2 2025 Added 0.37%
$3.69T
$11.1 Million 2.92% of portfolio
54,332
Q2 2025 Added 8.25%
$53.7B
$10.8 Million 2.82% of portfolio
593,740
Q2 2025 Added 0.06%
$0
$8.03 Million 2.1% of portfolio
147,639
Q2 2025 Reduced 17.74%
$2.26T
$7.23 Million 1.89% of portfolio
32,947
Q2 2025 Added 10.22%
$0
$6.62 Million 1.73% of portfolio
49,646
Q2 2025 Reduced 3.13%
$5.02B
$6.55 Million 1.71% of portfolio
110,760
Q2 2025 Reduced 1.29%
$1.78T
$5.96 Million 1.56% of portfolio
8,074
Q2 2025 Added 8.81%
$68.2B
$5.12 Million 1.34% of portfolio
164,965
Q2 2025 Reduced 5.23%
$0
$5.08 Million 1.33% of portfolio
8,935
Q2 2025 Added 25.26%
$0
$4.14 Million 1.08% of portfolio
95,872
Q2 2025 New
$1.21T
$4.13 Million 1.08% of portfolio
23,457
Q2 2025 Added 6.7%
$621B
$4.13 Million 1.08% of portfolio
8,495
Q2 2025 Added 4.9%
$0
$4.07 Million 1.07% of portfolio
6,141
Q2 2025 Added 103.75%
$0
$3.98 Million 1.04% of portfolio
82,590
Q2 2025 Added 20.59%
$0
$3.77 Million 0.99% of portfolio
32,425
Q1 2025 Reduced 4.44%
$50.2B
$3.54 Million 0.93% of portfolio
68,641
Q2 2025 Added 2.69%
$1.08T
$3.42 Million 0.89% of portfolio
10,758
Q2 2025 Added 38.78%
$1.24T
$3.38 Million 0.88% of portfolio
19,050
Q2 2025 Added 70.03%
$0
$3.31 Million 0.87% of portfolio
74,671
Q1 2025 Reduced 18.4%
$54.3B
$3.01 Million 0.79% of portfolio
5,621
Q2 2025 Reduced 0.88%
$0
$2.88 Million 0.76% of portfolio
15,832
Q2 2025 Reduced 10.46%
$859B
$2.58 Million 0.68% of portfolio
8,894
Q2 2025 Added 5.69%
$545B
$2.38 Million 0.62% of portfolio
1,780
Q2 2025 Added 6.84%
$551B
$2.27 Million 0.59% of portfolio
6,381
Q2 2025 Added 5.45%
$423B
$2.19 Million 0.57% of portfolio
3
Q2 2023 New
$608B
$2.05 Million 0.54% of portfolio
2,634
Q2 2025 Added 5.66%
$452B
$1.99 Million 0.52% of portfolio
13,004
Q2 2025 Added 30.93%
$0
$1.92 Million 0.5% of portfolio
37,840
Q2 2025 Reduced 22.85%
$0
$1.83 Million 0.48% of portfolio
100,570
Q2 2023 New
$368B
$1.67 Million 0.44% of portfolio
10,466
Q2 2025 Added 20.49%
$548B
$1.62 Million 0.42% of portfolio
2,888
Q2 2025 Added 11.85%
$0
$1.55 Million 0.41% of portfolio
19,400
Q1 2025 Reduced 4.9%
$351B
$1.54 Million 0.4% of portfolio
8,310
Q2 2025 Added 25.09%
$0
$1.48 Million 0.39% of portfolio
6,836
Q4 2024 Reduced 28.5%
$405B
$1.43 Million 0.37% of portfolio
3,887
Q2 2025 Added 22.77%
$439B
$1.37 Million 0.36% of portfolio
1,384
Q2 2025 Added 7.87%
$684B
$1.36 Million 0.36% of portfolio
6,217
Q2 2025 Added 8.65%
$0
$1.38 Million 0.36% of portfolio
19,337
Q2 2025 New
$21.8B
$1.34 Million 0.35% of portfolio
42,006
Q2 2025 Added 3.45%
$66.3B
$1.32 Million 0.35% of portfolio
15,614
Q1 2024 New
$293B
$1.3 Million 0.34% of portfolio
18,806
Q2 2025 Added 0.84%
$0
$1.31 Million 0.34% of portfolio
25,022
Q2 2025 Added 128.57%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $382 Million
  • Prior Value $336 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Childress Capital Advisors, LLC Portfolio

Follow Childress Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email