Childress Capital Advisors, LLC Portfolio Holdings

Childress Capital Advisors, LLC

  • $336 Million
  • Q1 2025

Childress Capital Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $336 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity High Dividend ETF with a value of $42.4M, Exxon Mobil Corp with a value of $23.8M, J P Morgan Exchange Traded Fd with a value of $17.7M, Conocophillips with a value of $14.8M, and Spdr S&P 500 ETF Trust with a value of $13.6M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $352M to 336M.

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 $336 Million
ETFs: $128 Million
Energy: $71.1 Million
Technology: $43.2 Million
Financial Services: $28.3 Million
Healthcare: $18.7 Million
Communication Services: $13 Million
Consumer Cyclical: $12.5 Million
Industrials: $8.55 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.4 Million 12.61% of portfolio
854,023
Q1 2025 Added 11.98%
$451B
$23.8 Million 7.1% of portfolio
200,520
Q1 2025 Added 2.98%
$0
$17.7 Million 5.28% of portfolio
310,456
Q1 2025 Reduced 12.79%
$118B
$14.8 Million 4.41% of portfolio
141,102
Q1 2025 Reduced 1.26%
$0
$13.6 Million 4.06% of portfolio
24,352
Q1 2025 Reduced 0.07%
$3.39T
$11.1 Million 3.32% of portfolio
50,190
Q1 2025 Reduced 3.67%
$55.4B
$11 Million 3.28% of portfolio
593,403
Q1 2025 Added 1.09%
$3.39T
$9.95 Million 2.96% of portfolio
26,501
Q1 2025 Reduced 1.31%
$337B
$9.39 Million 2.8% of portfolio
86,683
Q1 2025 Reduced 9.11%
$0
$9.29 Million 2.77% of portfolio
179,483
Q1 2025 Reduced 9.77%
$0
$6.61 Million 1.97% of portfolio
51,248
Q1 2025 Added 18.79%
$4.06B
$6.35 Million 1.89% of portfolio
112,210
Q1 2025 Reduced 3.77%
$70.5B
$5.94 Million 1.77% of portfolio
174,063
Q1 2025 Reduced 3.66%
$2.09T
$5.69 Million 1.69% of portfolio
29,893
Q1 2025 Reduced 4.78%
$694B
$4.31 Million 1.28% of portfolio
8,098
Q1 2025 Added 2.18%
$1.44T
$4.28 Million 1.27% of portfolio
7,420
Q1 2025 Reduced 8.17%
$52.4B
$3.58 Million 1.06% of portfolio
66,841
Q4 2024 Added 5.17%
$37.5B
$3.5 Million 1.04% of portfolio
17,444
Q1 2025 Added 0.08%
$993B
$3.4 Million 1.01% of portfolio
21,985
Q1 2025 Reduced 5.07%
$0
$3.32 Million 0.99% of portfolio
32,425
Q1 2025 Reduced 4.44%
$0
$3.22 Million 0.96% of portfolio
17,682
Q1 2025 Added 51.31%
$0
$2.91 Million 0.87% of portfolio
74,671
Q1 2025 Reduced 18.4%
$0
$2.74 Million 0.81% of portfolio
68,490
Q1 2025 Reduced 39.41%
$92.6B
$2.59 Million 0.77% of portfolio
15,482
Q1 2025 Added 2.69%
$0
$2.49 Million 0.74% of portfolio
49,050
Q1 2025 Reduced 52.0%
$462B
$2.4 Million 0.71% of portfolio
3
Q2 2023 New
$43.1B
$2.38 Million 0.71% of portfolio
5,671
Q1 2025 Added 0.3%
$597B
$2.12 Million 0.63% of portfolio
6,051
Q1 2025 Added 5.05%
$785B
$2.06 Million 0.61% of portfolio
8,415
Q1 2025 Added 4.06%
$720B
$2.06 Million 0.61% of portfolio
2,493
Q1 2025 Added 3.27%
$1.11T
$2.01 Million 0.6% of portfolio
7,752
Q1 2025 Reduced 10.1%
$0
$1.81 Million 0.54% of portfolio
100,570
Q2 2023 New
$1.02T
$1.75 Million 0.52% of portfolio
11,204
Q1 2025 Reduced 10.15%
$0
$1.63 Million 0.49% of portfolio
3,014
Q1 2025 Added 38.38%
$396B
$1.65 Million 0.49% of portfolio
9,932
Q1 2025 Added 4.17%
$530B
$1.55 Million 0.46% of portfolio
1,666
Q1 2025 Reduced 0.83%
$21.8B
$1.52 Million 0.45% of portfolio
40,605
Q1 2025 Added 2.4%
$387B
$1.48 Million 0.44% of portfolio
8,686
Q1 2025 Reduced 0.99%
$0
$1.43 Million 0.43% of portfolio
19,400
Q1 2025 Reduced 4.9%
$0
$1.45 Million 0.43% of portfolio
28,685
Q1 2025 Reduced 69.69%
$556B
$1.42 Million 0.42% of portfolio
2,582
Q1 2025 Added 3.36%
$278B
$1.4 Million 0.42% of portfolio
8,351
Q1 2025 Added 1.43%
$0
$1.36 Million 0.41% of portfolio
6,836
Q4 2024 Reduced 28.5%
$325B
$1.39 Million 0.41% of portfolio
6,643
Q1 2025 Added 1.36%
$273B
$1.34 Million 0.4% of portfolio
2,560
Q1 2025 Reduced 7.71%
$58.7B
$1.23 Million 0.37% of portfolio
5,333
Q1 2025 Added 0.04%
$0
$1.22 Million 0.36% of portfolio
108,500
Q4 2023 Added 0.93%
$454B
$1.21 Million 0.36% of portfolio
1,283
Q1 2025 Added 2.39%
$390B
$1.16 Million 0.35% of portfolio
3,166
Q1 2025 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $336 Million
  • Prior Value $352 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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