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Childress Capital Advisors, Llc

Portfolio Manager
Childress Capital Advisors, Llc
Performance
-0.49% (2026 Q1)
AUM (13F)
$554.99M
# of Holdings
374
Performance Rank
Allocation (Top 20)
53.52%

Childress Capital Advisors, Llc Holdings Map

Top 50 Childress Capital Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FDVV
FIDELITY COVINGTON TRUST
6.54%656.0K$36.2M
-18.47%(-148.66K)
2025-Q1: 854.0K shares2025-Q2: 826.5K shares2025-Q3: 767.8K shares2025-Q4: 804.7K shares2026-Q1: 656.0K shares
$42.21(+40.76%)
2026-03-31
XOM
EXXON MOBIL CORP
6.48%211.9K$35.9M
+0.64%(+1.35K)
2025-Q1: 200.5K shares2025-Q2: 201.1K shares2025-Q3: 209.1K shares2025-Q4: 210.5K shares2026-Q1: 211.9K shares
$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)
2025-Q1: 24.4K shares2025-Q2: 36.5K shares2025-Q3: 38.7K shares2025-Q4: 47.7K shares2026-Q1: 47.2K shares
$505.28(+46.91%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
4.46%29.2K$24.7M
-20.92%(-7.73K)
2025-Q1: 729 shares2025-Q2: 825 shares2025-Q3: 52.0K shares2025-Q4: 36.9K shares2026-Q1: 29.2K shares
$746.69(+27.95%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.16%100.6K$17.5M
-11.28%(-12.79K)
2025-Q1: 86.7K shares2025-Q2: 93.9K shares2025-Q3: 99.5K shares2025-Q4: 113.4K shares2026-Q1: 100.6K shares
$62.74(+259.97%)
2026-03-31
AAPL
APPLE INC
2.92%63.7K$16.2M
-7.44%(-5.12K)
2025-Q1: 50.2K shares2025-Q2: 54.3K shares2025-Q3: 58.1K shares2025-Q4: 68.8K shares2026-Q1: 63.7K shares
$172.96(+72.80%)
2026-03-31
COP
CONOCOPHILLIPS
2.9%121.9K$16.1M
-14.47%(-20.63K)
2025-Q1: 141.1K shares2025-Q2: 141.6K shares2025-Q3: 142.9K shares2025-Q4: 142.6K shares2026-Q1: 121.9K shares
$53.81(+118.16%)
2026-03-31
MAIN
MAIN STR CAP CORP
2.81%293.7K$15.6M
+0.00%(+0)
2025-Q1: 112.2K shares2025-Q2: 110.8K shares2025-Q3: 110.8K shares2025-Q4: 293.7K shares2026-Q1: 293.7K shares
$50.27(+1.47%)
2026-03-31
GPIX
GOLDMAN SACHS ETF TR
2.48%274.7K$13.7M
+11.89%(+29.19K)
2025-Q1: 37.3K shares2025-Q2: 93.1K shares2025-Q3: 263.2K shares2025-Q4: 245.5K shares2026-Q1: 274.7K shares
$49.99(+10.41%)
2026-03-31
MSFT
MICROSOFT CORP
2.15%32.1K$11.9M
-10.22%(-3.66K)
2025-Q1: 26.5K shares2025-Q2: 29.0K shares2025-Q3: 32.9K shares2025-Q4: 35.8K shares2026-Q1: 32.1K shares
$327.50(+23.73%)
2026-03-31

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