Back to CHILDRESS CAPITAL ADVISORS, LLC

CHILDRESS CAPITAL ADVISORS, LLC

Q2 2026 13F filing

Updated 45 days ago

378 disclosed positions worth $610.4M

Portfolio value
$610.4M
Total holdings
378
New positions
50
Closed positions
47
Increased
116
Decreased
177
Turnover
25.7%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

FIDELITY COVINGTON TRUST

+0.8%
Value
$39.9M
Shares
661.0K
% Port
6.53%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

-16.1%
Value
$29.6M
Shares
39.6K
% Port
4.85%
X
3.XOM

EXXON MOBIL CORP

-3.8%
Value
$27.9M
Shares
203.9K
% Port
4.57%
G

GOLDMAN SACHS GROUP INC

-24.4%
Value
$22.3M
Shares
22.1K
% Port
3.66%
G

GOLDMAN SACHS ETF TR

+30.4%
Value
$19.9M
Shares
358.2K
% Port
3.26%
N

NVIDIA CORPORATION

-3.9%
Value
$19.3M
Shares
96.6K
% Port
3.17%
A

APPLE INC

-3.0%
Value
$17.9M
Shares
61.8K
% Port
2.93%
M

MAIN STR CAP CORP

-12.3%
Value
$13.4M
Shares
257.7K
% Port
2.19%
C
9.COP

CONOCOPHILLIPS

-0.5%
Value
$12.6M
Shares
121.3K
% Port
2.07%
L
10.LRCX

LAM RESEARCH CORP

-4.4%
Value
$12.6M
Shares
29.0K
% Port
2.06%
K
11.KLAC

KLA CORP

+884.9%
Value
$12.5M
Shares
41.3K
% Port
2.04%
G

ALPHABET INC

+6.8%
Value
$12.3M
Shares
34.3K
% Port
2.01%
M
13.MSFT

MICROSOFT CORP

-2.4%
Value
$11.7M
Shares
31.4K
% Port
1.92%
E

ENERGY TRANSFER L P

+0.7%
Value
$11.5M
Shares
602.3K
% Port
1.89%
V
15.VGES

VANGUARD WHITEHALL FDS

-10.0%
Value
$9.2M
Shares
58.5K
% Port
1.51%
A
16.AMZN

AMAZON COM INC

+5.0%
Value
$9.2M
Shares
38.8K
% Port
1.51%
J

J P MORGAN EXCHANGE TRADED F

+0.2%
Value
$8.5M
Shares
138.5K
% Port
1.39%
?
18.N/A

INVESCO EXCH TRADED FD TR II

Value
$7.3M
Shares
45.0K
% Port
1.19%
V
19.VGES

VANGUARD INDEX FDS

+1.1%
Value
$7.1M
Shares
10.4K
% Port
1.17%
J

J P MORGAN EXCHANGE TRADED F

-7.9%
Value
$6.6M
Shares
117.0K
% Port
1.08%
A
21.AVGO

BROADCOM INC

-3.4%
Value
$6.6M
Shares
17.5K
% Port
1.08%
G

ALPHABET INC

-4.4%
Value
$6.6M
Shares
18.6K
% Port
1.08%
M
23.META

META PLATFORMS INC

+25.8%
Value
$6.4M
Shares
11.3K
% Port
1.05%
?
24.N/A

EA SERIES TRUST

+1.9%
Value
$6.3M
Shares
54.0K
% Port
1.04%
E
25.EPDU

ENTERPRISE PRODS PARTNERS L

Unchanged
Value
$6.1M
Shares
166.0K
% Port
1.00%
T
26.TSLA

TESLA INC

+14.4%
Value
$6.1M
Shares
14.4K
% Port
1.00%
S

SPDR SERIES TRUST

Value
$4.7M
Shares
198.9K
% Port
0.76%
M
28.MU

MICRON TECHNOLOGY INC

-5.6%
Value
$4.7M
Shares
4.0K
% Port
0.76%
?
29.N/A

ISHARES TR

-1.0%
Value
$4.6M
Shares
32.1K
% Port
0.75%
F
30.FBTC

FIDELITY WISE ORIGIN BITCOIN

+164.4%
Value
$4.6M
Shares
89.5K
% Port
0.75%
G

GOLDMAN SACHS ETF TR

+181.9%
Value
$4.3M
Shares
72.5K
% Port
0.70%
?
32.N/A

TIDAL TRUST I

Unchanged
Value
$4.3M
Shares
74.7K
% Port
0.70%
J
33.JNJ

JOHNSON &JOHNSON

-1.5%
Value
$4M
Shares
15.9K
% Port
0.66%
L
34.LLY

ELI LILLY &CO

+6.6%
Value
$3.9M
Shares
3.2K
% Port
0.64%
B

BERKSHIRE HATHAWAY INC DEL

-5.2%
Value
$3.9M
Shares
7.7K
% Port
0.63%
M

MPLX LP

Unchanged
Value
$3.8M
Shares
67.6K
% Port
0.62%
B
37.BX

VANGUARD SPECIALIZED FUNDS

Unchanged
Value
$3.7M
Shares
15.8K
% Port
0.61%
A
38.AMD

ADVANCED MICRO DEVICES INC

+2.2%
Value
$3.4M
Shares
5.8K
% Port
0.55%
J

JPMORGAN CHASE &CO

+3.4%
Value
$3.2M
Shares
9.9K
% Port
0.53%
W
40.WPM

WHEATON PRECIOUS METALS CORP

Value
$3.2M
Shares
28.3K
% Port
0.52%
C
41.CAT

CATERPILLAR INC

-5.2%
Value
$3M
Shares
2.8K
% Port
0.50%
V
42.VGES

VANGUARD WORLD FD

+280.8%
Value
$2.8M
Shares
23.4K
% Port
0.46%
E
43.ETHA

ISHARES TR

-0.3%
Value
$2.7M
Shares
9.1K
% Port
0.45%
M
44.MRK

MERCK &CO INC

-4.1%
Value
$2.7M
Shares
21.0K
% Port
0.44%
A
45.AMAT

APPLIED MATLS INC

-7.2%
Value
$2.6M
Shares
3.6K
% Port
0.43%
E
46.ETHA

ISHARES TR

+0.1%
Value
$2.6M
Shares
24.7K
% Port
0.42%
V
47.V

VISA INC

-2.9%
Value
$2.5M
Shares
7.3K
% Port
0.41%
C
48.CSCO

CISCO SYS INC

-13.0%
Value
$2.5M
Shares
21.3K
% Port
0.41%
?
49.N/A

JANUS DETROIT STR TR

+85.8%
Value
$2.5M
Shares
49.5K
% Port
0.41%
?
50.N/A

FIDELITY COVINGTON TRUST

Unchanged
Value
$2.5M
Shares
39.9K
% Port
0.41%