Top 50 Childress Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 6.54% | 656.0K | $36.2M | -18.47%(-148.66K) | $42.21(+40.76%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 6.48% | 211.9K | $35.9M | +0.64%(+1.35K) | $53.75(+181.97%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.54% | 47.2K | $30.7M | -1.01%(-481) | $505.28(+46.91%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 4.46% | 29.2K | $24.7M | -20.92%(-7.73K) | $746.69(+27.95%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.16% | 100.6K | $17.5M | -11.28%(-12.79K) | $62.74(+259.97%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.92% | 63.7K | $16.2M | -7.44%(-5.12K) | $172.96(+72.80%) | 2026-03-31 | |
| COP | CONOCOPHILLIPS | 2.9% | 121.9K | $16.1M | -14.47%(-20.63K) | $53.81(+118.16%) | 2026-03-31 | |
| MAIN | MAIN STR CAP CORP | 2.81% | 293.7K | $15.6M | +0.00%(+0) | $50.27(+1.47%) | 2026-03-31 | |
| GPIX | GOLDMAN SACHS ETF TR | 2.48% | 274.7K | $13.7M | +11.89%(+29.19K) | $49.99(+10.41%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.15% | 32.1K | $11.9M | -10.22%(-3.66K) | $327.50(+23.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.58% | +38.93% |
| Top 20 Holdings Unweighted | +14.03% | +48.27% |
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