Childress Capital Advisors, LLC Portfolio Holdings

Childress Capital Advisors, LLC

  • $366 Million
  • Q3 2024

Childress Capital Advisors, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $366 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity High Dividend ETF with a value of $38.5M, Exxon Mobil Corp with a value of $26.2M, J P Morgan Exchange Traded Fd with a value of $20.5M, Conocophillips with a value of $15.2M, and Spdr S&P 500 ETF Trust with a value of $13.4M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $349M to 366M.

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 $366 Million
ETFs: $141 Million
Energy: $75.7 Million
Technology: $50 Million
Financial Services: $25.1 Million
Healthcare: $21.2 Million
Communication Services: $14.2 Million
Consumer Cyclical: $13.9 Million
Industrials: $9.27 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Million 10.52% of portfolio
759,709
Q3 2024 Added 38.52%
$441B
$26.2 Million 7.15% of portfolio
223,165
Q3 2024 Reduced 10.91%
$0
$20.5 Million 5.59% of portfolio
343,949
Q3 2024 Added 5.12%
$121B
$15.2 Million 4.14% of portfolio
144,017
Q3 2024 Added 0.05%
$0
$13.4 Million 3.67% of portfolio
23,384
Q3 2024 Reduced 1.04%
$4.09T
$12 Million 3.28% of portfolio
51,559
Q3 2024 Added 0.6%
$336B
$11.6 Million 3.17% of portfolio
95,492
Q3 2024 Added 0.31%
$3.25T
$11.5 Million 3.14% of portfolio
26,711
Q3 2024 Added 1.54%
$58.2B
$10.7 Million 2.93% of portfolio
668,007
Q3 2024 Added 4.41%
$0
$8.57 Million 2.34% of portfolio
155,954
Q3 2024 Added 4.6%
$0
$6.5 Million 1.78% of portfolio
191,336
Q3 2024 Reduced 70.19%
$4.24B
$5.85 Million 1.6% of portfolio
116,610
Q2 2024 Reduced 1.74%
$2.29T
$5.79 Million 1.58% of portfolio
31,061
Q3 2024 Added 2.6%
$67.4B
$5.54 Million 1.51% of portfolio
190,267
Q3 2024 Reduced 0.31%
$0
$5.47 Million 1.49% of portfolio
107,727
Q3 2024 Added 14.45%
$0
$5.33 Million 1.46% of portfolio
41,608
Q3 2024 New
$1.36T
$4.59 Million 1.25% of portfolio
8,017
Q3 2024 Added 0.69%
$1.13T
$4.32 Million 1.18% of portfolio
26,059
Q3 2024 Reduced 0.46%
$0
$3.93 Million 1.08% of portfolio
77,322
Q3 2024 New
$0
$3.82 Million 1.04% of portfolio
91,510
Q1 2024 Reduced 14.64%
$585B
$3.75 Million 1.02% of portfolio
8,149
Q3 2024 Added 2.3%
$0
$3.69 Million 1.01% of portfolio
33,930
Q3 2024 Added 16.68%
$0
$3.64 Million 1.0% of portfolio
6,901
Q3 2024 Added 4.69%
$0
$3.42 Million 0.93% of portfolio
78,772
Q3 2024 New
$34.3B
$2.92 Million 0.8% of portfolio
5,780
Q3 2024 Added 0.05%
$47.6B
$2.83 Million 0.77% of portfolio
63,557
Q3 2024 Added 3.75%
$40.1B
$2.62 Million 0.72% of portfolio
17,694
Q3 2024 Reduced 48.17%
$89.4B
$2.57 Million 0.7% of portfolio
14,890
Q3 2024 Added 978.99%
$280B
$2.19 Million 0.6% of portfolio
14,843
Q3 2024 Added 7.4%
$730B
$2.17 Million 0.59% of portfolio
2,445
Q3 2024 Added 4.49%
$0
$2.13 Million 0.58% of portfolio
11,686
Q3 2023 Added 4.34%
$0
$2.11 Million 0.58% of portfolio
9,561
Q3 2024 Added 14.7%
$1.33T
$2.1 Million 0.57% of portfolio
8,023
Q3 2024 Added 15.91%
$409B
$2.07 Million 0.57% of portfolio
3
Q2 2023 New
$1.17T
$2 Million 0.55% of portfolio
11,951
Q3 2024 Reduced 2.91%
$0
$1.85 Million 0.51% of portfolio
100,570
Q2 2023 New
$468B
$1.77 Million 0.48% of portfolio
3,019
Q3 2024 Added 24.65%
$398B
$1.73 Million 0.47% of portfolio
9,990
Q3 2024 Added 2.61%
$697B
$1.72 Million 0.47% of portfolio
8,139
Q3 2024 Reduced 0.28%
$20.1B
$1.61 Million 0.44% of portfolio
41,274
Q3 2024 Reduced 3.27%
$378B
$1.58 Million 0.43% of portfolio
9,766
Q3 2024 Added 1.67%
$519B
$1.55 Million 0.42% of portfolio
5,642
Q3 2024 Added 1.86%
$0
$1.5 Million 0.41% of portfolio
20,400
Q3 2024 Reduced 63.9%
$216B
$1.42 Million 0.39% of portfolio
21,469
Q3 2024 Reduced 0.1%
$248B
$1.41 Million 0.38% of portfolio
12,378
Q3 2024 Added 0.5%
$3.1B
$1.38 Million 0.38% of portfolio
72,397
Q3 2024 Added 10.7%
$402B
$1.34 Million 0.37% of portfolio
3,316
Q3 2024 Added 2.22%
$148B
$1.3 Million 0.36% of portfolio
44,951
Q3 2024 Reduced 2.14%
$310B
$1.31 Million 0.36% of portfolio
6,623
Q3 2024 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $366 Million
  • Prior Value $349 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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