Childress Capital Advisors, LLC Reduced Holdings in Q3 2024

Childress Capital Advisors, LLC

  • $366 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNSE
Natixis ETF Tr Ii Vaughan Nels

ETFs
-450K
- 70.19%
$30.67 - $33.95 $13.8M - $15.3M
191K $6.5M
XOM
Exxon Mobil Corp

Energy
-27.3K
- 10.91%
$109.72 - $119.0 $3M - $3.25M
223K $26.2M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-36.1K
- 63.9%
$66.31 - $74.08 $2.39M - $2.67M
20.4K $1.5M
TRGP
Targa Resources Corp.

Energy
-16.4K
- 48.17%
$127.86 - $156.46 $2.1M - $2.57M
17.7K $2.62M
BAC
Bank Of America Corp

Financial Services
-14.5K
- 34.73%
$36.65 - $44.13 $530K - $638K
27.2K $1.08M
PSX
Phillips 66

Energy
-3.97K
- 72.14%
$125.0 - $147.17 $496K - $584K
1.53K $201K
GOOGL
Alphabet Inc.

Communication Services
-121
- 0.46%
$148.65 - $191.18 $18K - $23.1K
26.1K $4.32M
DVN
Devon Energy Corp

Energy
-1.4K
- 3.27%
$37.87 - $48.65 $52.9K - $67.9K
41.3K $1.61M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-13.4K
- 33.56%
$24.39 - $25.28 $326K - $338K
26.5K $665K
BA
Boeing CO

Industrials
-996
- 21.3%
$152.04 - $190.6 $151K - $190K
3.68K $559K
PAGP
Plains Gp Holdings LP

Energy
-12K
- 30.95%
$17.93 - $19.98 $216K - $240K
26.8K $496K
AM
Antero Midstream Corp

Energy
-13.6K
- 23.13%
$13.39 - $15.16 $182K - $206K
45.2K $679K
SHEL
Shell PLC

Energy
-21
- 0.1%
$65.65 - $73.28 $1.38K - $1.54K
21.5K $1.42M
KMI
Kinder Morgan, Inc.

Energy
-7.43K
- 44.2%
$19.72 - $22.22 $146K - $165K
9.38K $207K
PEP
Pepsico Inc

Consumer Defensive
-928
- 14.5%
$161.9 - $179.3 $150K - $166K
5.47K $930K
CSCO
Cisco Systems, Inc.

Technology
-4.86K
- 17.98%
$44.74 - $53.22 $217K - $258K
22.2K $1.18M
QCOM
Qualcomm Inc

Technology
-136
- 4.92%
$156.12 - $209.64 $21.2K - $28.5K
2.63K $447K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-450
- 18.37%
$283.28 - $314.39 $127K - $141K
2K $628K
UPS
United Parcel Service Inc

Industrials
-643
- 19.81%
$123.32 - $147.38 $79.3K - $94.8K
2.6K $354K
T
At&T Inc.

Communication Services
-7.36K
- 25.47%
$18.21 - $22.28 $134K - $164K
21.5K $473K
VLO
Valero Energy Corp

Energy
-84
- 3.26%
$132.81 - $163.48 $11.2K - $13.7K
2.49K $336K
KNTK
Kinetik Holdings Inc.

Energy
-2.63K
- 15.86%
$38.59 - $47.43 $102K - $125K
14K $632K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1K
- 11.76%
$44.66 - $49.15 $44.7K - $49.2K
7.5K $353K
SCHW
Schwab Charles Corp

Financial Services
-204
- 5.78%
$61.74 - $76.08 $12.6K - $15.5K
3.32K $215K
MCK
Mckesson Corp

Healthcare
-1
- 0.21%
$479.06 - $630.38 $479 - $630
472 $233K
HON
Honeywell International Inc

Industrials
-108
- 4.95%
$196.73 - $220.21 $21.2K - $23.8K
2.07K $428K
KMB
Kimberly Clark Corp

Consumer Defensive
-282
- 14.94%
$135.05 - $148.35 $38.1K - $41.8K
1.61K $228K
KLAC
Kla Corp

Technology
-9
- 1.96%
$696.17 - $892.35 $6.27K - $8.03K
450 $348K
ELV
Elevance Health, Inc.

Healthcare
-18
- 2.88%
$500.12 - $562.29 $9K - $10.1K
607 $315K
TTE
Total Energies Se

Energy
-357
- 7.91%
$68.61 - $68.61 $24.5K - $24.5K
4.16K $285K
AMGN
Amgen Inc

Healthcare
-87
- 4.39%
$309.38 - $337.38 $26.9K - $29.4K
1.9K $610K
FCX
Freeport Mcmoran Inc

Basic Materials
-338
- 3.85%
$39.52 - $51.92 $13.4K - $17.5K
8.45K $421K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1
- 0.37%
$1024.09 - $1201.76 $1.02K - $1.2K
271 $284K
Kenvue Inc
-2.75K
- 16.01%
N/A
14.4K $0
Fidelity Wise Origin Bitcoin
-4.5K
- 16.93%
N/A
22.1K $0
CVS
Cvs Health Corp

Healthcare
-961
- 5.85%
$55.81 - $63.18 $53.6K - $60.7K
15.5K $971K
CCI
Crown Castle International Corp

Real Estate
-938
- 17.46%
$95.29 - $120.24 $89.4K - $113K
4.43K $525K
DUK
Duke Energy Corp

Utilities
-422
- 11.59%
$99.35 - $117.71 $41.9K - $49.7K
3.22K $371K
EPD
Enterprise Products Partners L.P.

Energy
-600
- 0.31%
$27.88 - $30.0 $16.7K - $18K
190K $5.54M
CL
Colgate Palmolive CO

Consumer Defensive
-37
- 1.62%
$95.54 - $108.77 $3.53K - $4.02K
2.24K $232K
OTIS
Otis Worldwide Corp

Industrials
-43
- 2.03%
$91.43 - $104.43 $3.93K - $4.49K
2.07K $215K
TGT
Target Corp

Consumer Defensive
-9
- 0.54%
$133.47 - $159.25 $1.2K - $1.43K
1.65K $257K
TSCO
Tractor Supply CO

Consumer Cyclical
-15
- 1.84%
$251.95 - $290.93 $3.78K - $4.36K
799 $232K
WMB
Williams Companies, Inc.

Energy
-118
- 2.03%
$41.24 - $46.22 $4.87K - $5.45K
5.71K $260K
PFE
Pfizer Inc

Healthcare
-982
- 2.14%
$27.7 - $31.39 $27.2K - $30.8K
45K $1.3M
CI
Cigna Corp

Healthcare
-3
- 0.31%
$319.12 - $367.1 $957 - $1.1K
980 $339K
A
Agilent Technologies, Inc.

Healthcare
-79
- 4.6%
$125.42 - $148.48 $9.91K - $11.7K
1.64K $243K
SRE
Sempra Energy

Utilities
-33
- 1.0%
$74.97 - $84.04 $2.47K - $2.77K
3.27K $273K
VTI
Vanguard Total Stock Market Et

ETFs
-15
- 0.77%
$255.18 - $283.2 $3.83K - $4.25K
1.94K $549K
Activity Summary
Buys All Purchases 136 New Holdings 21 Increased Positions 115 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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