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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.3 Million 0.35% of portfolio
108,500
Q4 2023 Added 0.93%
$0
$1.28 Million 0.35% of portfolio
2,178
Q2 2024 New
$9.24B
$1.24 Million 0.34% of portfolio
40,313
Q3 2024 Added 0.07%
$489B
$1.2 Million 0.33% of portfolio
2,421
Q3 2024 Added 7.6%
$393B
$1.17 Million 0.32% of portfolio
1,649
Q3 2024 Added 0.61%
$236B
$1.18 Million 0.32% of portfolio
22,153
Q3 2024 Reduced 17.98%
$232B
$1.15 Million 0.31% of portfolio
2,212
Q3 2024 Added 2.22%
$411B
$1.09 Million 0.3% of portfolio
1,227
Q3 2024 Added 1.07%
$272B
$1.04 Million 0.29% of portfolio
14,535
Q3 2024 Added 4.76%
$370B
$1.08 Million 0.29% of portfolio
27,191
Q3 2024 Reduced 34.73%
$222B
$979,000 0.27% of portfolio
5,971
Q3 2024 Added 4.92%
$74.6B
$971,000 0.27% of portfolio
15,467
Q3 2024 Reduced 5.85%
$55.1B
$954,000 0.26% of portfolio
5,308
Q3 2024 Added 0.26%
$219B
$930,000 0.25% of portfolio
5,470
Q3 2024 Reduced 14.5%
$0
$898,000 0.25% of portfolio
9,365
Q3 2024 New
$514B
$881,000 0.24% of portfolio
5,177
Q3 2024 Added 11.12%
$177B
$844,000 0.23% of portfolio
18,815
Q3 2024 Reduced 2.73%
$191B
$789,000 0.22% of portfolio
1,607
Q3 2024 Added 1.77%
$51.5B
$788,000 0.22% of portfolio
15,614
Q1 2024 New
$237B
$771,000 0.21% of portfolio
9,553
Q3 2024 Added 4.06%
$0
$734,000 0.2% of portfolio
7,250
Q3 2024 Added 5.98%
$2.31B
$716,000 0.2% of portfolio
31,250
Q3 2024 Added 61.08%
$7.38B
$679,000 0.19% of portfolio
45,182
Q3 2024 Reduced 23.13%
$147B
$690,000 0.19% of portfolio
3,418
Q3 2024 Added 5.75%
$183B
$706,000 0.19% of portfolio
1,137
Q3 2024 Added 3.18%
$326B
$651,000 0.18% of portfolio
2,382
Q3 2024 Added 6.39%
$215B
$652,000 0.18% of portfolio
2,407
Q3 2024 Added 0.96%
$0
$649,000 0.18% of portfolio
4,571
Q3 2023 Added 15.11%
$0
$665,000 0.18% of portfolio
26,500
Q3 2024 Reduced 33.56%
$6.11B
$667,000 0.18% of portfolio
32,715
Q4 2023 Reduced 41.28%
$279B
$669,000 0.18% of portfolio
11,860
Q3 2024 Added 0.85%
$0
$646,000 0.18% of portfolio
4,199
Q2 2024 New
$170B
$607,000 0.17% of portfolio
2,186
Q3 2024 Added 7.63%
$154B
$610,000 0.17% of portfolio
1,895
Q3 2024 Reduced 4.39%
$0
$611,000 0.17% of portfolio
2,352
Q2 2024 New
$194B
$614,000 0.17% of portfolio
3,261
Q3 2024 Added 4.82%
$37.8B
$622,000 0.17% of portfolio
17,724
Q3 2024 Added 12.52%
$0
$628,000 0.17% of portfolio
2,000
Q3 2024 Reduced 18.37%
$2.57B
$632,000 0.17% of portfolio
13,976
Q3 2024 Reduced 15.86%
$207B
$569,000 0.16% of portfolio
637
Q3 2024 Added 7.97%
$42.4B
$576,000 0.16% of portfolio
54,596
Q3 2024 Added 29.35%
$225B
$593,000 0.16% of portfolio
1,679
Q3 2024 Added 9.24%
$203B
$596,000 0.16% of portfolio
5,231
Q3 2024 Added 13.57%
$177B
$578,000 0.16% of portfolio
2,975
Q3 2024 Added 0.4%
$175B
$546,000 0.15% of portfolio
4,511
Q3 2024 Added 4.2%
$214B
$534,000 0.15% of portfolio
1,754
Q3 2024 Added 6.95%
$87.1B
$559,000 0.15% of portfolio
3,681
Q3 2024 Reduced 21.3%
$0
$549,000 0.15% of portfolio
1,942
Q3 2024 Reduced 0.77%
$144B
$537,000 0.15% of portfolio
2,183
Q3 2024 Reduced 0.37%

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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