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CHILDRESS CAPITAL ADVISORS, LLC

Q3 2026 13F filing

Updated 8 days ago

406 disclosed positions worth $645.8M

Portfolio value
$645.8M
Total holdings
406
New positions
64
Closed positions
36
Increased
200
Decreased
100
Turnover
24.6%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

F
1.FIS

FIDELITY COVINGTON TRUST

Value
$43M
Shares
707.3K
% Port
6.65%
X
2.XOM

EXXONMOBIL HOLDINGS CORP

Value
$33.9M
Shares
208.5K
% Port
5.25%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

Value
$30.6M
Shares
40.1K
% Port
4.74%
G

GOLDMAN SACHS ETF TR

Value
$24.9M
Shares
446.3K
% Port
3.86%
N

NVIDIA CORPORATION

Value
$22.9M
Shares
100.3K
% Port
3.55%
A

APPLE INC

Value
$21.1M
Shares
63.4K
% Port
3.27%
G

GOLDMAN SACHS GROUP INC

Value
$17.8M
Shares
19.8K
% Port
2.76%
M

MICROSOFT CORP

Value
$17.3M
Shares
33.8K
% Port
2.68%
C
9.COP

CONOCOPHILLIPS

Value
$15.3M
Shares
122.7K
% Port
2.38%
G

ALPHABET INC

Value
$12.3M
Shares
35.8K
% Port
1.91%
E

ENERGY TRANSFER L P

Value
$12M
Shares
604.8K
% Port
1.85%
M
12.MAIN

MAIN STR CAP CORP

Value
$11.9M
Shares
216.6K
% Port
1.85%
A
13.AMZN

AMAZON COM INC

Value
$10.1M
Shares
40.4K
% Port
1.56%
V
14.VGES

VANGUARD WHITEHALL FDS

Value
$9.5M
Shares
61.4K
% Port
1.48%
L
15.LRCX

LAM RESEARCH CORP

Value
$9M
Shares
27.3K
% Port
1.39%
K
16.KLAC

KLA CORP

Value
$7.6M
Shares
38.8K
% Port
1.17%
J

J P MORGAN EXCHANGE TRADED F

Value
$7.4M
Shares
121.2K
% Port
1.15%
V
18.VGES

VANGUARD INDEX FDS

Value
$7.4M
Shares
10.6K
% Port
1.15%
?
19.N/A

FIDELITY MERRIMACK STR TR

Value
$7.1M
Shares
140.5K
% Port
1.09%
F
20.FBTC

FIDELITY WISE ORIGIN BITCOIN

Value
$6.6M
Shares
90.7K
% Port
1.02%
M
21.META

META PLATFORMS INC

Value
$6.6M
Shares
9.1K
% Port
1.02%
A
22.AVGO

BROADCOM INC

Value
$6.3M
Shares
18.0K
% Port
0.98%
G

ALPHABET INC

Value
$6.3M
Shares
18.5K
% Port
0.98%
E
24.EPDU

ENTERPRISE PRODS PARTNERS L

Value
$5.9M
Shares
166.3K
% Port
0.92%
?
25.N/A

EA SERIES TRUST

Value
$5.5M
Shares
46.1K
% Port
0.85%
T
26.TSLA

TESLA INC

Value
$5.1M
Shares
14.5K
% Port
0.80%
G

GOLDMAN SACHS ETF TR

Value
$5.1M
Shares
87.8K
% Port
0.79%
J

J P MORGAN EXCHANGE TRADED F

Value
$5.1M
Shares
90.0K
% Port
0.78%
E
29.ETHA

ISHARES TR

Value
$4.5M
Shares
31.1K
% Port
0.70%
M
30.MU

MICRON TECHNOLOGY INC

Value
$4.5M
Shares
4.2K
% Port
0.69%
?
31.N/A

TIDAL TRUST I

Value
$4.4M
Shares
74.7K
% Port
0.69%
J
32.JNJ

JOHNSON &JOHNSON

Value
$4.4M
Shares
16.6K
% Port
0.68%
?
33.N/A

BLACKROCK ETF TRUST II

Value
$4.4M
Shares
83.9K
% Port
0.67%
W
34.WPM

WHEATON PRECIOUS METALS CORP

Value
$4M
Shares
29.9K
% Port
0.62%
B

BERKSHIRE HATHAWAY INC DEL

Value
$3.9M
Shares
7.9K
% Port
0.61%
L
36.LLY

ELI LILLY &CO

Value
$3.9M
Shares
3.4K
% Port
0.60%
M

MPLX LP

Value
$3.8M
Shares
67.6K
% Port
0.59%
N
38.NOC

JANUS DETROIT STR TR

Value
$3.8M
Shares
74.3K
% Port
0.58%
B
39.BX

VANGUARD SPECIALIZED FUNDS

Value
$3.7M
Shares
15.8K
% Port
0.57%
A
40.AMD

ADVANCED MICRO DEVICES INC

Value
$3.7M
Shares
6.0K
% Port
0.57%
J

JPMORGAN CHASE &CO

Value
$3.5M
Shares
10.5K
% Port
0.54%
M
42.MRK

MERCK &CO INC

Value
$3.2M
Shares
22.0K
% Port
0.49%
V
43.VGES

VANGUARD WORLD FD

Value
$2.9M
Shares
23.4K
% Port
0.46%
E
44.ETHA

INVESCO EXCHANGE TRADED FD T

Value
$2.9M
Shares
34.2K
% Port
0.44%
P
45.PWR

QUANTA SVCS INC

Value
$2.9M
Shares
4.4K
% Port
0.44%
V
46.V

VISA INC

Value
$2.7M
Shares
7.4K
% Port
0.41%
E
47.ETHA

ISHARES TR

Value
$2.6M
Shares
25.2K
% Port
0.41%
E
48.ETHA

ISHARES TR

Value
$2.5M
Shares
9.1K
% Port
0.39%
F
49.FAST

FIDELITY COVINGTON TRUST

Value
$2.5M
Shares
39.9K
% Port
0.39%
A
50.ABBV

ABBVIE INC

Value
$2.5M
Shares
9.6K
% Port
0.39%