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Latest CHILDRESS CAPITAL ADVISORS, LLC Stock Portfolio

$610Million | No. of Holdings #378

CHILDRESS CAPITAL ADVISORS, LLC Performance

2026 Q2+7.39%
YTD+7.89%
2025+12.99%

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

CHILDRESS CAPITAL ADVISORS, LLC is a hedge fund based in Houston, TX. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHILDRESS CAPITAL ADVISORS, LLC reported an equity portfolio of $610.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHILDRESS CAPITAL ADVISORS, LLC are FBCG, SPY, XOM. The fund has invested 6.5% of it's portfolio in FIDELITY COVINGTON TRUST and 4.8% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), HCA HEALTHCARE INC (HCA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NEXSTAR MEDIA GROUP INC (NXST) and ISHARES TR (IJR). CHILDRESS CAPITAL ADVISORS, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and WHEATON PRECIOUS METALS CORP (WPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR GOLD TR (GLD) and VANGUARD INDEX FDS (VB).
CHILDRESS CAPITAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$610Million
  as of Jul 27, 2026

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

Our best estimate is that CHILDRESS CAPITAL ADVISORS, LLC made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii7,272,400
spdr series trust4,661,980
wheaton precious metals corp3,184,200
select sector spdr tr1,189,610
fidelity merrimack str tr826,404
match group inc new686,917
marvell technology inc609,185
agilent technologies inc557,663
New stocks bought by CHILDRESS CAPITAL ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr432
spdr gold tr355
vanguard index fds300
vanguard world fd280
select sector spdr tr262
goldman sachs etf tr181
fidelity wise origin bitcoin164
vaneck etf trust100
Additions to existing portfolio by CHILDRESS CAPITAL ADVISORS, LLC

Reductions

Ticker% Reduced
select sector spdr tr-82.8
nexstar media group inc-67.59
ishares tr-61.97
williams cos inc-58.65
medtronic plc-49.98
uipath inc-49.36
western digital corp-46.22
ingredion inc-42.46
CHILDRESS CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-1,114,160
ishares tr-748,300
fmc corp-181,103
huntsman corp-133,100
sprott fds tr-310,290
select sector spdr tr-361,934
dolby laboratories inc-388,768
halliburton co-247,976
CHILDRESS CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 36.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others36.6
Technology18.9
Energy11.6
Financial Services9.9
Communication Services5.1
Industrials4.9
Consumer Cyclical4.5
Healthcare4.3
Consumer Defensive2

Market Cap. Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36.6
UNALLOCATED36.6
LARGE-CAP21.5
MID-CAP5.2

Stocks belong to which Index?

About 51.9% of the stocks held by CHILDRESS CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.9
Others47.7
Top 5 Winners (%)%
MU
micron technology inc
234.9 %
sandisk corp
233.9 %
AMD
advanced micro devices inc
179.9 %
STX
seagate technology hldngs pl
124.3 %
INTC
intel corp
121.7 %
Top 5 Winners ($)$
LRCX
lam research corp
6.5 M
KLAC
kla corp
6.4 M
GS
goldman sachs group inc
4.2 M
SPY
state str spdr s&p 500 etf t
4.2 M
MU
micron technology inc
3.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-75.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-59.1 %
CTSH
cognizant technology solutio
-36.3 %
INTU
intuit
-35.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-8.5 M
XOM
exxon mobil corp
-6.8 M
COP
conocophillips
-3.4 M
IJR
ishares tr
-0.9 M
fidelity wise origin bitcoin
-0.5 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 378 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for CHILDRESS CAPITAL ADVISORS, LLC last quarter.

$610.36MTotal Value
424Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CHILDRESS CAPITAL ADVISORS, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHILDRESS CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.75%32,101
$4.57M
0.75%
decreased 1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHILDRESS CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.14%10,900
$834.4K
0.14%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CHILDRESS CAPITAL ADVISORS, LLC's holding in Tidal Trust I over time
0.7%74,671
$4.29M
0.7%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CHILDRESS CAPITAL ADVISORS, LLC's holding in Tidal Trust I over time
0.3%100,570
$1.81M
0.3%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CHILDRESS CAPITAL ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.07%5,600
$443.5K
0.07%
increased 100 percentadded