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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$468B
$21.7 Million 5.68% of portfolio
201,123
Q2 2025 Added 0.3%
$443B
$14.8 Million 3.88% of portfolio
93,856
Q2 2025 Added 8.27%
$3.84T
$14.4 Million 3.78% of portfolio
29,049
Q2 2025 Added 9.61%
$118B
$12.7 Million 3.33% of portfolio
141,621
Q2 2025 Added 0.37%
$3.8T
$11.1 Million 2.92% of portfolio
54,332
Q2 2025 Added 8.25%
$54.1B
$10.8 Million 2.82% of portfolio
593,740
Q2 2025 Added 0.06%
$2.36T
$7.23 Million 1.89% of portfolio
32,947
Q2 2025 Added 10.22%
$5.04B
$6.55 Million 1.71% of portfolio
110,760
Q2 2025 Reduced 1.29%
$1.69T
$5.96 Million 1.56% of portfolio
8,074
Q2 2025 Added 8.81%
$69.1B
$5.12 Million 1.34% of portfolio
164,965
Q2 2025 Reduced 5.23%
$147B
$4.58 Million 1.2% of portfolio
16,621
Q2 2025 Added 7.36%
$1.44T
$4.13 Million 1.08% of portfolio
23,457
Q2 2025 Added 6.7%
$644B
$4.13 Million 1.08% of portfolio
8,495
Q2 2025 Added 4.9%
$51.5B
$3.54 Million 0.93% of portfolio
68,641
Q2 2025 Added 2.69%
$1.29T
$3.42 Million 0.89% of portfolio
10,758
Q2 2025 Added 38.78%
$1.53T
$3.38 Million 0.88% of portfolio
19,050
Q2 2025 Added 70.03%
$906B
$2.58 Million 0.68% of portfolio
8,894
Q2 2025 Added 5.69%
$535B
$2.38 Million 0.62% of portfolio
1,780
Q2 2025 Added 6.84%
$554B
$2.27 Million 0.59% of portfolio
6,381
Q2 2025 Added 5.45%
$442B
$2.19 Million 0.57% of portfolio
3
Q2 2023 New
$711B
$2.05 Million 0.54% of portfolio
2,634
Q2 2025 Added 5.66%
$464B
$1.99 Million 0.52% of portfolio
13,004
Q2 2025 Added 30.93%
$372B
$1.67 Million 0.44% of portfolio
10,466
Q2 2025 Added 20.49%
$556B
$1.62 Million 0.42% of portfolio
2,888
Q2 2025 Added 11.85%
$385B
$1.54 Million 0.4% of portfolio
8,310
Q2 2025 Added 25.09%
$433B
$1.43 Million 0.37% of portfolio
3,887
Q2 2025 Added 22.77%
$425B
$1.37 Million 0.36% of portfolio
1,384
Q2 2025 Added 7.87%
$815B
$1.36 Million 0.36% of portfolio
6,217
Q2 2025 Added 8.65%
$22.1B
$1.34 Million 0.35% of portfolio
42,006
Q2 2025 Added 3.45%
$63.5B
$1.32 Million 0.35% of portfolio
15,614
Q1 2024 New
$275B
$1.3 Million 0.34% of portfolio
18,806
Q2 2025 Added 0.84%
$58.2B
$1.3 Million 0.34% of portfolio
5,338
Q2 2025 Added 0.09%
$281B
$1.2 Million 0.31% of portfolio
12,297
Q2 2025 Added 21.14%
$0
$1.18 Million 0.31% of portfolio
108,500
Q4 2023 Added 0.93%
$286B
$1.14 Million 0.3% of portfolio
16,056
Q2 2025 Added 19.1%
$184B
$1.06 Million 0.28% of portfolio
1,352
Q2 2025 Added 16.25%
$309B
$1.08 Million 0.28% of portfolio
13,424
Q2 2025 Reduced 1.94%
$230B
$1.05 Million 0.27% of portfolio
7,715
Q2 2025 Added 18.8%
$308B
$1.05 Million 0.27% of portfolio
7,317
Q2 2025 Reduced 12.38%
$313B
$982,000 0.26% of portfolio
3,819
Q2 2025 Added 13.49%
$336B
$961,000 0.25% of portfolio
7,051
Q2 2025 Added 28.74%
$205B
$967,000 0.25% of portfolio
12,228
Q2 2025 Added 20.32%
$230B
$912,000 0.24% of portfolio
3,095
Q2 2025 Added 25.97%
$153B
$919,000 0.24% of portfolio
1,693
Q2 2025 Added 9.09%
$245B
$880,000 0.23% of portfolio
2,760
Q2 2025 Added 16.21%
$251B
$871,000 0.23% of portfolio
4,786
Q2 2025 Added 23.54%
$260B
$849,000 0.22% of portfolio
5,990
Q2 2025 Added 20.94%
$37B
$837,000 0.22% of portfolio
4,812
Q2 2025 Reduced 72.41%
$141B
$839,000 0.22% of portfolio
7,574
Q2 2025 Added 33.82%

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
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