Grufity logo
Grufity logo

Latest CHILDRESS CAPITAL ADVISORS, LLC Stock Portfolio

$645Million | No. of Holdings #406

CHILDRESS CAPITAL ADVISORS, LLC Performance

2026 Q3+0.76%
YTD+8.71%
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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHILDRESS CAPITAL ADVISORS, LLC reported an equity portfolio of $645.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CHILDRESS CAPITAL ADVISORS, LLC are FBCG, , SPY. The fund has invested 6.7% of it's portfolio in FIDELITY COVINGTON TRUST and 5.3% of portfolio in EXXONMOBIL HOLDINGS CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and FLOWERS FOODS INC (FLO). CHILDRESS CAPITAL ADVISORS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), PUBLIC STORAGE (PSA) and CAPITAL ONE FINL CORP (COF).
CHILDRESS CAPITAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$645Million
  as of Oct 28, 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 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp33,934,500
blackrock etf trust ii4,352,920
invesco exchange traded fd t2,872,340
cencora inc437,464
ringcentral inc398,076
illinois tool wks inc373,753
travel plus leisure co359,774
pegasystems inc321,651
New stocks bought by CHILDRESS CAPITAL ADVISORS, LLC

Additions

Ticker% Inc.
fidelity merrimack str tr752
public storage214
capital one finl corp199
williams cos inc163
monster beverage corp new112
mueller inds inc107
amphenol corp99.33
comcast corp new91.7
Additions to existing portfolio by CHILDRESS CAPITAL ADVISORS, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-68.71
select sector spdr tr-48.66
flowers foods inc-44.00
select sector spdr tr-41.96
amdocs ltd-41.42
dell technologies inc-30.26
teradyne inc-28.54
international business machs-24.31
CHILDRESS CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-27,879,000
spdr series trust-4,661,980
richtech robotics inc-254,124
olaplex hldgs inc-107,545
fermi inc-250,517
sharplink inc-120,000
lucid group inc-129,953
medical properties trust inc-69,254
CHILDRESS CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 41.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others41.8
Technology19
Financial Services8.9
Energy7.6
Industrials4.9
Communication Services4.9
Healthcare4.7
Consumer Cyclical4.1
Consumer Defensive1.8

Market Cap. Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.7
MEGA-CAP32.4
LARGE-CAP20.8
MID-CAP5

Stocks belong to which Index?

About 47% of the stocks held by CHILDRESS CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.5
S&P 50047
Top 5 Winners (%)%
PAYC
paycom software inc
72.3 %
PLTR
palantir technologies inc
56.8 %
CTSH
cognizant technology solutio
47.8 %
VLO
valero energy corp
47.1 %
fidelity wise origin bitcoin
41.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.6 M
NVDA
nvidia corporation
2.8 M
AAPL
apple inc
2.7 M
COP
conocophillips
2.6 M
fidelity wise origin bitcoin
1.9 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.0 %
APH
amphenol corp
-45.0 %
MLI
mueller inds inc
-43.2 %
GLW
corning inc
-37.2 %
KLAC
kla corp
-34.3 %
Top 5 Losers ($)$
KLAC
kla corp
-4.3 M
LRCX
lam research corp
-3.0 M
GS
goldman sachs group inc
-2.3 M
TSLA
tesla inc
-1.0 M
AMAT
applied matls inc
-0.8 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 406 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CHILDRESS CAPITAL ADVISORS, LLC last quarter.

$645.77MTotal Value
442Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CHILDRESS CAPITAL ADVISORS, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHILDRESS CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.7%31,101
$4.55M
0.7%
decreased 3.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHILDRESS CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.13%10,900
$862.6K
0.13%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CHILDRESS CAPITAL ADVISORS, LLC's holding in Tidal Trust I over time
0.69%74,671
$4.45M
0.69%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CHILDRESS CAPITAL ADVISORS, LLC's holding in Tidal Trust I over time
0.27%100,570
$1.75M
0.27%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CHILDRESS CAPITAL ADVISORS, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off