Latest CHILDRESS CAPITAL ADVISORS, LLC Stock Portfolio

CHILDRESS CAPITAL ADVISORS, LLC Performance:

2025 Q4: 0.19%YTD: 9.4%2024: 16.12%

Performance for 2025 Q4 is 0.19%, and YTD is 9.4%, and 2024 is 16.12%.

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 $623.1 Millions as of 31 Dec, 2025.

The top stock holdings of CHILDRESS CAPITAL ADVISORS, LLC are FBCG, SPY, GS. The fund has invested 7.3% of it's portfolio in FIDELITY COVINGTON TRUST and 5.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FRANKLIN TEMPLETON DIGITAL H, SPDR SERIES TRUST (BIL) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), INVESCO EXCHANGE TRADED FD T (CSD) and UNITED RENTALS INC (URI). CHILDRESS CAPITAL ADVISORS, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST.

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

Our best estimate is that CHILDRESS CAPITAL ADVISORS, LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,634,080
ishares tr	1,017,960
eqt corp	934,623
crown hldgs inc	805,534
amdocs ltd	762,671
pilgrims pride corp	710,359
ugi corp new	658,169
ingredion inc	646,895

New stocks bought by CHILDRESS CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
netflix inc	867
ishares tr	808
fidelity covington trust	682
servicenow inc	396
mgic invt corp wis	361
nexstar media group inc	324
epr pptys	302
curtiss wright corp	174

Additions to existing portfolio by CHILDRESS CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
oreilly automotive inc	-75.87
invesco exchange traded fd t	-61.8
united rentals inc	-44.9
goldman sachs group inc	-29.03
robinhood mkts inc	-25.24
j p morgan exchange traded f	-23.99
boeing co	-23.16
the cigna group	-20.02

CHILDRESS CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin templeton digital h	-4,565,580
advisorshares tr	-186,245
janus detroit str tr	-1,498,010
spdr series trust	-1,561,730
wheaton precious metals corp	-1,565,760
unilever plc	-224,671
dupont de nemours inc	-236,168
fiserv inc	-326,493

CHILDRESS CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 35% of it's holdings in Others sector.

Sector	%
Others	35
Technology	16.5
Financial Services	12.6
Energy	10.9
Healthcare	5.4
Communication Services	5.1
Consumer Cyclical	5
Industrials	4.9
Consumer Defensive	2.2

Market Cap. Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.9
LARGE-CAP	31.1
MEGA-CAP	28
MID-CAP	6.1

Stocks belong to which Index?

About 54.1% of the stocks held by CHILDRESS CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	45.6

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
SLV	ishares silver tr	38.4 %
LLY	eli lilly &co	35.3 %
TER	teradyne inc	34.9 %
AMD	advanced micro devices inc	31.7 %

Top 5 Winners ($)		$
GS	goldman sachs group inc	3.7 M
GOOG	alphabet inc	2.0 M
XOM	exxon mobil corp	1.6 M
GOOG	alphabet inc	1.4 M
LRCX	lam research corp	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
XLB	select sector spdr tr	-42.3 %
XLB	select sector spdr tr	-41.7 %
COIN	coinbase global inc	-31.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.0 M
NOW	servicenow inc	-2.0 M
MSFT	microsoft corp	-1.2 M
META	meta platforms inc	-1.0 M
XLB	select sector spdr tr	-0.9 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 404 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GS was the most profitable stock for CHILDRESS CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	4,779	650,314	added	79.66

AAPL	apple inc	3.00	68,845	18,716,200	added	18.46

AAXJ	ishares tr	0.67	32,425	4,177,310	unchanged	0.00

AAXJ	ishares tr	0.16	12,000	1,017,960	new

AAXJ	ishares tr	0.12	10,900	778,369	unchanged	0.00

ABBV	abbvie inc	0.39	10,728	2,451,140	added	10.73

ABC	cencora inc	0.09	1,634	551,884	reduced	-1.33

ABT	abbott labs	0.19	9,375	1,174,540	reduced	-2.95

ACN	accenture plc ireland	0.16	3,645	977,940	added	100

ACSI	tidal trust i	0.61	74,671	3,813,450	unchanged	0.00

ACSI	tidal trust i	0.30	100,570	1,835,900	unchanged	0.00

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.74	108,096	4,634,080	new

ADBE	adobe inc	0.10	1,844	645,382	reduced	-10.44

ADI	analog devices inc	0.05	1,073	290,954	added	0.09

ADP	automatic data processing in	0.06	1,479	380,406	reduced	-10.2

ADSK	autodesk inc	0.05	1,065	315,120	added	19.8

AEMB	american centy etf tr	0.08	4,900	499,702	new

AEP	american elec pwr co inc	0.03	1,797	207,254	reduced	-0.83

AFL	aflac inc	0.04	2,209	243,553	reduced	-5.6