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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDVV Fidelity High Dividend ETF ETFs	$0	$38.5 Million 10.52% of portfolio	759,709	Q3 2024 Added 38.52%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$20.5 Million 5.59% of portfolio	343,949	Q3 2024 Added 5.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.4 Million 3.67% of portfolio	23,384	Q3 2024 Reduced 1.04%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.57 Million 2.34% of portfolio	155,954	Q3 2024 Added 4.6%
VNSE Natixis ETF Tr Ii Vaughan Nels ETFs	$0	$6.5 Million 1.78% of portfolio	191,336	Q3 2024 Reduced 70.19%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.47 Million 1.49% of portfolio	107,727	Q3 2024 Added 14.45%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.33 Million 1.46% of portfolio	41,608	Q3 2024 New
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$4.85 Million 1.33% of portfolio	113,495	Q3 2024 Added 10.78%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.93 Million 1.08% of portfolio	77,322	Q3 2024 New
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh ETFs	$0	$3.82 Million 1.04% of portfolio	91,510	Q1 2024 Reduced 14.64%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.69 Million 1.01% of portfolio	33,930	Q3 2024 Added 16.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.64 Million 1.0% of portfolio	6,901	Q3 2024 Added 4.69%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.42 Million 0.93% of portfolio	78,772	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$2.13 Million 0.58% of portfolio	11,686	Q3 2023 Added 4.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.11 Million 0.58% of portfolio	9,561	Q3 2024 Added 14.7%
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$1.85 Million 0.51% of portfolio	100,570	Q2 2023 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.5 Million 0.41% of portfolio	20,400	Q3 2024 Reduced 63.9%
VGT Vanguard Information Technolog ETFs	$0	$1.28 Million 0.35% of portfolio	2,178	Q2 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$898,000 0.25% of portfolio	9,365	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$734,000 0.2% of portfolio	7,250	Q3 2024 Added 5.98%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$649,000 0.18% of portfolio	4,571	Q3 2023 Added 15.11%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$665,000 0.18% of portfolio	26,500	Q3 2024 Reduced 33.56%
XLV Select Sector Spdr Fund Health ETFs	$0	$646,000 0.18% of portfolio	4,199	Q2 2024 New
VIS Vanguard Industrial ETF ETFs	$0	$611,000 0.17% of portfolio	2,352	Q2 2024 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$628,000 0.17% of portfolio	2,000	Q3 2024 Reduced 18.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$549,000 0.15% of portfolio	1,942	Q3 2024 Reduced 0.77%
XLY Select Sector Spdr Consumer Di ETFs	$0	$507,000 0.14% of portfolio	2,533	Q2 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$515,000 0.14% of portfolio	5,705	Q2 2024 New
XLF Financial Sector Spdr ETFs	$0	$473,000 0.13% of portfolio	10,452	Q2 2024 New
VXF Vanguard Extended Market ETF ETFs	$0	$354,000 0.1% of portfolio	1,948	Q1 2024 Reduced 25.88%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$353,000 0.1% of portfolio	7,500	Q3 2024 Reduced 11.76%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$376,000 0.1% of portfolio	3,000	Q1 2023 Reduced 16.67%
VO Vanguard Mid Cap ETF ETFs	$0	$327,000 0.09% of portfolio	1,241	Q2 2024 Reduced 0.96%
XLE Energy Sector Spdr ETFs	$0	$253,000 0.07% of portfolio	2,884	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$239,000 0.07% of portfolio	2,867	Q2 2024 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$263,000 0.07% of portfolio	1,207	Q2 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$212,000 0.06% of portfolio	566	Q2 2024 New
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$225,000 0.06% of portfolio	3,727	Q1 2024 New

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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Childress Capital Advisors, LLC Portfolio Holdings