Latest CHILDRESS CAPITAL ADVISORS, LLC Stock Portfolio

CHILDRESS CAPITAL ADVISORS, LLC Performance:

2026 Q1: 0.47%YTD: 0.47%2025: 12.99%

Performance for 2026 Q1 is 0.47%, and YTD is 0.47%, and 2025 is 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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHILDRESS CAPITAL ADVISORS, LLC reported an equity portfolio of $555 Millions as of 31 Mar, 2026.

The top stock holdings of CHILDRESS CAPITAL ADVISORS, LLC are FBCG, XOM, SPY. The fund has invested 6.5% of it's portfolio in FIDELITY COVINGTON TRUST and 6.5% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (ACWF) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), TERADYNE INC (TER) and FIDELITY COVINGTON TRUST. CHILDRESS CAPITAL ADVISORS, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), MFS ACTIVE EXCHANGE TRADED F and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and EASTMAN CHEM CO (EMN).

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

Our best estimate is that CHILDRESS CAPITAL ADVISORS, LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus detroit str tr	1,340,350
mfs active exchange traded f	810,362
ishares tr	437,999
sandisk corp	400,264
ishares tr	392,333
newmarket corp	350,059
sprott fds tr	310,290
dell technologies inc	304,133

New stocks bought by CHILDRESS CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
select sector spdr tr	445
invesco exchange traded fd t	112
eastman chem co	109
autodesk inc	88.83
new york times co mtn be	81.65
primerica inc	62.96
ishares tr	61.38
ea series trust	61.26

Additions to existing portfolio by CHILDRESS CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-93.59
teradyne inc	-86.34
fidelity covington trust	-68.32
quanta svcs inc	-66.97
devon energy corp new	-62.8
howmet aerospace inc	-57.95
range res corp	-56.19
cencora inc	-54.53

CHILDRESS CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,634,080
invesco exch traded fd tr ii	-5,509,600
conagra brands inc	-372,563
flowers foods inc	-223,519
pilgrims pride corp	-710,359
eqt corp	-934,623
huntington bancshares inc	-284,630
rivian automotive inc	-274,087

CHILDRESS CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 33.8% of it's holdings in Others sector.

Sector	%
Others	33.8
Technology	15.6
Energy	15.3
Financial Services	11.3
Healthcare	5.1
Industrials	4.8
Communication Services	4.7
Consumer Cyclical	4.4
Consumer Defensive	2.4

Market Cap. Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.2
UNALLOCATED	33.7
LARGE-CAP	23.2
MID-CAP	5.8

Stocks belong to which Index?

About 54.2% of the stocks held by CHILDRESS CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	45.5

Top 5 Winners (%)		%
IRDM	iridium communications inc	58.0 %
WDC	western digital corp	55.9 %
VRT	vertiv holdings co	54.7 %
CE	celanese corp del	54.1 %
VLO	valero energy corp	50.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	10.4 M
COP	conocophillips	5.1 M
ET	energy transfer l p	1.7 M
LRCX	lam research corp	1.3 M
KLAC	kla corp	1.1 M

Top 5 Losers (%)		%
APP	applovin corp	-40.9 %
	richtech robotics inc	-35.3 %
NOW	servicenow inc	-30.5 %
HOOD	robinhood mkts inc	-28.8 %
ADBE	adobe inc	-28.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.9 M
MAIN	main str cap corp	-2.2 M
SPY	state str spdr s&p 500 etf t	-1.5 M
NVDA	nvidia corporation	-1.3 M
TSLA	tesla inc	-1.2 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 374 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CHILDRESS CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.91	63,720	16,171,600	reduced	-7.44

AAXJ	ishares tr	0.71	32,425	3,929,590	unchanged	0.00

AAXJ	ishares tr	0.15	10,900	810,415	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.40	10,251	2,229,490	reduced	-4.45

ABC	cencora inc	0.04	743	233,406	reduced	-54.53

ABT	abbott laboratories	0.13	7,151	734,294	reduced	-23.72

ACGL	arch cap group ltd	0.05	3,050	292,816	new

ACN	accenture plc ireland	0.09	2,589	513,561	reduced	-28.97

ACSI	tidal trust i	0.65	74,671	3,596,160	unchanged	0.00

ACSI	tidal trust i	0.32	100,570	1,800,200	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.07	1,617	393,060	reduced	-12.31

ADI	analog devices inc	0.06	1,089	346,728	added	1.49

ADP	automatic data processing in	0.05	1,254	254,977	reduced	-15.21

ADSK	autodesk inc	0.09	2,011	481,567	added	88.83

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.04	1,831	240,055	added	1.89

AFK	vaneck etf trust	0.04	2,800	236,600	new