Latest CHILDRESS CAPITAL ADVISORS, LLC Stock Portfolio

CHILDRESS CAPITAL ADVISORS, LLC Performance:

2025 Q2: 2.79%YTD: 1.65%2024: 11.64%

Performance for 2025 Q2 is 2.79%, and YTD is 1.65%, and 2024 is 11.64%.

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 $397.4 Millions as of 30 Jun, 2025.

The top stock holdings of CHILDRESS CAPITAL ADVISORS, LLC are FBCG, SPY, XOM. The fund has invested 10.8% of it's portfolio in FIDELITY COVINGTON TRUST and 5.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ANTERO MIDSTREAM CORP (AM) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), NATIXIS ETF TRUST II (EQOP) and CVS HEALTH CORP (CVS). CHILDRESS CAPITAL ADVISORS, LLC opened new stock positions in ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), GOLDMAN SACHS ETF TR (GBUY) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that CHILDRESS CAPITAL ADVISORS, LLC made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.

New Buys

Ticker	$ Bought
ishares tr	4,135,920
invesco exchange traded fd t	1,377,960
goldman sachs etf tr	1,275,980
ishares tr	687,244
vanguard admiral fds inc	588,465
ishares tr	517,690
parker-hannifin corp	367,744
coinbase global inc	337,350

New stocks bought by CHILDRESS CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,377
goldman sachs etf tr	149
select sector spdr tr	128
vanguard world fd	103
caterpillar inc	86.1
alphabet inc	70.03
kimberly-clark corp	66.42
ishares tr	65.98

Additions to existing portfolio by CHILDRESS CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
targa res corp	-72.41
natixis etf trust ii	-67.46
cvs health corp	-43.81
unitedhealth group inc	-34.49
j p morgan exchange traded f	-30.9
shell plc	-27.4
thermo fisher scientific inc	-26.87
cardinal health inc	-26.24

CHILDRESS CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
antero midstream corp	-624,685
american centy etf tr	-687,684
kinder morgan inc del	-216,443
schlumberger ltd	-288,295
ishares inc	-263,158
fidelity covington trust	-216,133
vanguard scottsdale fds	-281,173
sempra	-221,994

CHILDRESS CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	15.3
Energy	15.2
Financial Services	6
Healthcare	4.8
Communication Services	4.5
Consumer Cyclical	4.2
Industrials	3.3
Consumer Defensive	2.2

Market Cap. Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.8
MEGA-CAP	30.6
LARGE-CAP	24.6
MID-CAP	2.1

Stocks belong to which Index?

About 49.1% of the stocks held by CHILDRESS CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.9
S&P 500	49.1

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	109.5 %
AVGO	broadcom inc	60.6 %
ORCL	oracle corp	55.0 %
RCL	royal caribbean group	50.5 %
CEG	constellation energy corp	49.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.5 M
MSFT	microsoft corp	3.4 M
SPY	spdr s&p 500 etf tr	1.9 M
AVGO	broadcom inc	1.7 M
META	meta platforms inc	1.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.3 %
BMY	bristol-myers squibb co	-23.8 %
TMO	thermo fisher scientific inc	-18.4 %
OKE	oneok inc new	-17.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-4.5 M
XOM	exxon mobil corp	-2.2 M
COP	conocophillips	-2.2 M
AAPL	apple inc	-0.8 M
TRGP	targa res corp	-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 246 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CHILDRESS CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBCG	fidelity covington trust	10.82	826,517	42,995,400	reduced	-3.22
Historical Trend of FIDELITY COVINGTON TRUST Position Held By CHILDRESS CAPITAL ADVISORS, LLC What % of Portfolio is FBCG?: Number of FBCG shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	5.68	36,514	22,560,100	added	49.94

	XOM	exxon mobil corp	5.46	201,123	21,681,000	added	0.3

	BBAX	j p morgan exchange traded f	3.85	269,083	15,297,400	reduced	-13.33

	NVDA	nvidia corporation	3.73	93,856	14,828,400	added	8.27

	MSFT	microsoft corp	3.64	29,049	14,449,200	added	9.61

	COP	conocophillips	3.20	141,621	12,709,000	added	0.37

	AAPL	apple inc	2.81	54,332	11,147,300	added	8.25

	ET	energy transfer l p	2.71	593,740	10,764,500	added	0.06

		j p morgan exchange traded f	2.02	147,639	8,031,550	reduced	-17.74

	AMZN	amazon com inc	1.82	32,947	7,228,280	added	10.22

	VIGI	vanguard whitehall fds	1.67	49,646	6,618,310	reduced	-3.13

	MAIN	main str cap corp	1.65	110,760	6,545,920	reduced	-1.29

	META	meta platforms inc	1.50	8,074	5,959,530	added	8.81

	EPD	enterprise prods partners l	1.29	164,965	5,115,560	reduced	-5.23

	VB	vanguard index fds	1.28	8,935	5,075,350	added	25.26

	GBUY	goldman sachs etf tr	1.17	93,069	4,636,700	added	149

	AVGO	broadcom inc	1.15	16,621	4,581,520	added	7.36

	ACWF	ishares tr	1.04	95,872	4,135,920	new

	GOOG	alphabet inc	1.04	23,457	4,133,910	added	6.7