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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.24B
$5.85 Million 1.6% of portfolio
116,610
Q2 2024 Reduced 1.74%
$3.1B
$1.38 Million 0.38% of portfolio
72,397
Q3 2024 Added 10.7%
$8.72B
$1.24 Million 0.34% of portfolio
40,313
Q3 2024 Added 0.07%
$2.11B
$716,000 0.2% of portfolio
31,250
Q3 2024 Added 61.08%
$7.18B
$679,000 0.19% of portfolio
45,182
Q3 2024 Reduced 23.13%
$6B
$667,000 0.18% of portfolio
32,715
Q4 2023 Reduced 41.28%
$2.48B
$632,000 0.17% of portfolio
13,976
Q3 2024 Reduced 15.86%
$3.54B
$496,000 0.14% of portfolio
26,817
Q3 2024 Reduced 30.95%
$9.79B
$455,000 0.12% of portfolio
558
Q3 2024 Added 0.72%
$2.44B
$223,000 0.06% of portfolio
11,370
Q3 2023 New
$5.99B
$232,000 0.06% of portfolio
799
Q3 2024 Reduced 1.84%

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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