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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.8B
$239,000 0.07% of portfolio
1,224
Q3 2024 Added 2.94%
$141B
$258,000 0.07% of portfolio
1,688
Q3 2024 New
$72.7B
$260,000 0.07% of portfolio
5,705
Q3 2024 Reduced 2.03%
$101B
$274,000 0.07% of portfolio
720
Q3 2024 New
$29.6B
$273,000 0.07% of portfolio
3,270
Q3 2024 Reduced 1.0%
$118B
$268,000 0.07% of portfolio
931
Q3 2024 Reduced 0.85%
$118B
$265,000 0.07% of portfolio
2,727
Q3 2024 Added 4.84%
$63.9B
$265,000 0.07% of portfolio
2,076
Q3 2024 Added 0.44%
$61B
$264,000 0.07% of portfolio
563
Q2 2024 Reduced 6.32%
$76.5B
$263,000 0.07% of portfolio
500
Q3 2024 New
$148B
$215,000 0.06% of portfolio
3,323
Q3 2024 Reduced 5.78%
$42.2B
$215,000 0.06% of portfolio
2,073
Q3 2024 Reduced 2.03%
$52.1B
$216,000 0.06% of portfolio
1,615
Q3 2024 New
$296B
$216,000 0.06% of portfolio
1,050
Q3 2024 New
$59.3B
$220,000 0.06% of portfolio
607
Q3 2024 New
$2.39B
$223,000 0.06% of portfolio
11,370
Q3 2023 New
$211B
$212,000 0.06% of portfolio
2,214
Q3 2024 Added 1.23%
$52.3B
$212,000 0.06% of portfolio
2,332
Q3 2024 New
$77.4B
$209,000 0.06% of portfolio
693
Q2 2024 New
$18.1B
$209,000 0.06% of portfolio
2,361
Q2 2024 Reduced 0.13%
$64B
$207,000 0.06% of portfolio
9,378
Q3 2024 Reduced 44.2%
$92.1B
$206,000 0.06% of portfolio
997
Q3 2024 Added 2.89%
$71B
$204,000 0.06% of portfolio
1,497
Q3 2024 New
$43.1B
$225,000 0.06% of portfolio
1,201
Q3 2024 New
$75.2B
$232,000 0.06% of portfolio
6,742
Q3 2024 Added 6.26%
$89B
$237,000 0.06% of portfolio
1,481
Q3 2024 Reduced 1.0%
$22.5B
$234,000 0.06% of portfolio
1,139
Q3 2024 Added 287.41%
$89.6B
$233,000 0.06% of portfolio
472
Q3 2024 Reduced 0.21%
$79.2B
$232,000 0.06% of portfolio
2,241
Q3 2024 Reduced 1.62%
$31.3B
$232,000 0.06% of portfolio
799
Q3 2024 Reduced 1.84%
$68.5B
$230,000 0.06% of portfolio
1,150
Q3 2024 Added 10.36%
$46.7B
$228,000 0.06% of portfolio
1,605
Q3 2024 Reduced 14.94%
$113B
$228,000 0.06% of portfolio
1,022
Q3 2024 Added 0.79%
$73.6B
$227,000 0.06% of portfolio
763
Q3 2024 New
$57.8B
$227,000 0.06% of portfolio
3,102
Q3 2024 Added 0.06%
$64.1B
$201,000 0.05% of portfolio
1,532
Q3 2024 Reduced 72.14%

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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