Latest CHILDRESS CAPITAL ADVISORS, LLC Stock Portfolio

CHILDRESS CAPITAL ADVISORS, LLC Performance:

2025 Q3: 3.82%YTD: 5.97%2024: 12.26%

Performance for 2025 Q3 is 3.82%, and YTD is 5.97%, and 2024 is 12.26%.

About CHILDRESS CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

CHILDRESS CAPITAL ADVISORS, LLC is a hedge fund based in HOUSTON, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $687.2 Millions. In it's latest 13F Holdings report, CHILDRESS CAPITAL ADVISORS, LLC reported an equity portfolio of $547.2 Millions as of 30 Sep, 2025.

The top stock holdings of CHILDRESS CAPITAL ADVISORS, LLC are FBCG, GS, SPY. The fund has invested 7.8% of it's portfolio in FIDELITY COVINGTON TRUST and 7.6% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off ISHARES TR (ACWF), STARWOOD PPTY TR INC (STWD) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), LOCKHEED MARTIN CORP (LMT) and JANUS DETROIT STR TR (JAAA). CHILDRESS CAPITAL ADVISORS, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR GOLD TR (GLD) and FRANKLIN TEMPLETON DIGITAL H. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), QUANTA SVCS INC (PWR) and KLA CORP (KLAC).

CHILDRESS CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHILDRESS CAPITAL ADVISORS, LLC made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.43%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	5,589,950
spdr gold tr	5,569,860
franklin templeton digital h	4,565,580
wheaton precious metals corp	1,565,760
spdr series trust	1,561,730
alibaba group hldg ltd	1,407,500
ishares tr	895,968
teradyne inc	665,341

New stocks bought by CHILDRESS CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
goldman sachs group inc	6,208
quanta svcs inc	1,454
kla corp	785
lam research corp	589
oreilly automotive inc	427
fidelity covington trust	214
robinhood mkts inc	192
goldman sachs etf tr	182

Additions to existing portfolio by CHILDRESS CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-62.5
j p morgan exchange traded f	-36.8
lockheed martin corp	-22.3
janus detroit str tr	-22.04
shell plc	-17.13
kenvue inc	-15.62
crown castle inc	-15.02
american tower corp new	-13.98

CHILDRESS CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,135,920
starwood ppty tr inc	-502,914
core scientific inc new	-288,961
blackstone mtg tr inc	-284,842
natixis etf trust ii	-289,485
oneok inc new	-230,996
elevance health inc	-309,935
verisk analytics inc	-225,862

CHILDRESS CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	16.5
Financial Services	12.8
Energy	11.8
Consumer Cyclical	4.9
Communication Services	4.8
Healthcare	4.4
Industrials	4.1
Consumer Defensive	1.8

Market Cap. Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.9
LARGE-CAP	33
MEGA-CAP	28.2
MID-CAP	1.8

Stocks belong to which Index?

About 56.3% of the stocks held by CHILDRESS CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	43.6

Top 5 Winners (%)		%
ANET	arista networks inc	34.1 %
GOOG	alphabet inc	33.4 %
GOOG	alphabet inc	31.4 %
PLTR	palantir technologies inc	30.8 %
MU	micron technology inc	30.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
NVDA	nvidia corporation	2.7 M
SPY	spdr s&p 500 etf tr	1.8 M
GOOG	alphabet inc	1.6 M
TSLA	tesla inc	1.4 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.8 %
ACN	accenture plc ireland	-17.1 %
CARR	carrier global corporation	-14.9 %
AMT	american tower corp new	-13.0 %
CI	the cigna group	-12.2 %

Top 5 Losers ($)		$
ET	energy transfer l p	-0.6 M
NFLX	netflix inc	-0.2 M
ISRG	intuitive surgical inc	-0.2 M
INTU	intuit	-0.1 M
MPLX	mplx lp	-0.1 M

CHILDRESS CAPITAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHILDRESS CAPITAL ADVISORS, LLC

CHILDRESS CAPITAL ADVISORS, LLC has 313 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHILDRESS CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	2,660	341,394	new

AAPL	apple inc	2.70	58,119	14,798,800	added	6.97

AAXJ	ishares tr	0.75	32,425	4,083,930	unchanged	0.00

AAXJ	ishares tr	0.14	10,900	739,347	unchanged	0.00

ABBV	abbvie inc	0.41	9,688	2,243,160	added	16.58

ABC	cencora inc	0.10	1,656	517,550	reduced	-4.39

ABT	abbott labs	0.24	9,660	1,293,820	added	25.21

ACN	accenture plc ireland	0.08	1,815	447,498	added	3.07

ACSI	tidal trust i	0.67	74,671	3,689,490	unchanged	0.00

ACSI	tidal trust i	0.34	100,570	1,858,530	unchanged	0.00

ACT	advisorshares tr	0.03	38,882	186,245	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.13	2,059	726,436	added	1.23

ADI	analog devices inc	0.05	1,072	263,394	added	23.08

ADP	automatic data processing in	0.09	1,647	483,464	added	0.18

ADSK	autodesk inc	0.05	889	282,539	added	23.82

AEP	american elec pwr co inc	0.04	1,812	203,891	new

AFL	aflac inc	0.05	2,340	261,408	added	10.17

AIG	american intl group inc	0.07	4,650	365,246	reduced	-0.62

AJG	gallagher arthur j &co	0.05	849	263,093	added	15.83