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CHILDRESS CAPITAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $645,770,661
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $42,954,268
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $33,934,536
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $30,610,748
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $24,914,486
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,903,443
- APPLE INC · COM · 037833100 · shares: $21,122,183
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $17,816,270
- MICROSOFT CORP · COM · 594918104 · shares: $17,338,512
- CONOCOPHILLIPS · COM · 20825C104 · shares: $15,349,976
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,315,816
Reported holdings
406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 707,299 shares | $42,954,268 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 208,507 shares | $33,934,536 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,138 shares | $30,610,748 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 446,256 shares | $24,914,486 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100,287 shares | $22,903,443 |
| APPLE INC | COM | 037833100 | — | 63,426 shares | $21,122,183 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,788 shares | $17,816,270 |
| MICROSOFT CORP | COM | 594918104 | — | 33,805 shares | $17,338,512 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 122,653 shares | $15,349,976 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,793 shares | $12,315,816 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 604,803 shares | $11,956,955 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 216,587 shares | $11,923,114 |
| AMAZON COM INC | COM | 023135106 | — | 40,384 shares | $10,061,773 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 61,420 shares | $9,532,384 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 27,280 shares | $8,961,674 |
| KLA CORP | COM NEW | 482480100 | — | 38,758 shares | $7,555,021 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 121,153 shares | $7,421,808 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,574 shares | $7,411,206 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 140,472 shares | $7,059,420 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 90,705 shares | $6,588,835 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,060 shares | $6,569,786 |
| BROADCOM INC | COM | 11135F101 | — | 18,015 shares | $6,326,634 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,543 shares | $6,318,454 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 166,319 shares | $5,922,604 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 46,150 shares | $5,463,699 |
| TESLA INC | COM | 88160R101 | — | 14,492 shares | $5,141,970 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 87,839 shares | $5,092,922 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 89,957 shares | $5,057,367 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 31,101 shares | $4,546,344 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,203 shares | $4,477,009 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 74,671 shares | $4,445,911 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 16,557 shares | $4,383,322 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 83,900 shares | $4,352,917 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 29,874 shares | $3,994,809 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,932 shares | $3,949,620 |
| ELI LILLY &CO | COM | 532457108 | — | 3,359 shares | $3,887,007 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 67,641 shares | $3,809,541 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 74,321 shares | $3,750,981 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,782 shares | $3,682,098 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,009 shares | $3,675,837 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 10,470 shares | $3,463,814 |
| MERCK &CO INC | COM | 58933Y105 | — | 21,951 shares | $3,189,679 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,384 shares | $2,938,667 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 34,162 shares | $2,872,341 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,438 shares | $2,851,369 |
| VISA INC | COM CL A | 92826C839 | — | 7,411 shares | $2,663,166 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,220 shares | $2,620,091 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,107 shares | $2,530,639 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 39,905 shares | $2,522,395 |
| ABBVIE INC | COM | 00287Y109 | — | 9,569 shares | $2,503,104 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 24,400 shares | $2,467,572 |
| CISCO SYS INC | COM | 17275R102 | — | 22,653 shares | $2,438,118 |
| CATERPILLAR INC | COM | 149123101 | — | 2,838 shares | $2,301,410 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 53,616 shares | $2,139,829 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 14,086 shares | $2,135,156 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,155 shares | $2,109,737 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,582 shares | $1,831,738 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 100,570 shares | $1,746,901 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,161 shares | $1,666,539 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,167 shares | $1,653,546 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 52,466 shares | $1,590,769 |
| SALESFORCE INC | COM | 79466L302 | — | 6,592 shares | $1,513,353 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 10,346 shares | $1,503,019 |
| AMGEN INC | COM | 031162100 | — | 3,535 shares | $1,490,053 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,805 shares | $1,489,375 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,537 shares | $1,475,368 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,371 shares | $1,444,960 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,593 shares | $1,429,710 |
| UNION PAC CORP | COM | 907818108 | — | 5,188 shares | $1,411,881 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,478 shares | $1,398,304 |
| INTEL CORP | COM | 458140100 | — | 11,433 shares | $1,374,590 |
| WALMART INC | COM | 931142103 | — | 13,163 shares | $1,367,857 |
| COCA COLA CO | COM | 191216100 | — | 15,770 shares | $1,357,518 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,475 shares | $1,342,902 |
| TARGA RES CORP | COM | 87612G101 | — | 4,843 shares | $1,309,111 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,423 shares | $1,303,426 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,933 shares | $1,302,697 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,856 shares | $1,289,501 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,568 shares | $1,279,451 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,190 shares | $1,236,476 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,746 shares | $1,205,007 |
| NETFLIX INC. | COM | 64110L106 | — | 16,677 shares | $1,160,351 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,167 shares | $1,156,053 |
| RTX CORPORATION | COM | 75513E101 | — | 6,029 shares | $1,119,358 |
| DEERE &CO | COM | 244199105 | — | 1,664 shares | $1,117,580 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,945 shares | $1,111,937 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,599 shares | $1,079,626 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,540 shares | $1,076,602 |
| NEWMONT CORP | COM | 651639106 | — | 9,110 shares | $1,050,727 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 40,627 shares | $1,049,802 |
| CSX CORP | COM | 126408103 | — | 22,454 shares | $1,044,336 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,010 shares | $1,037,158 |
| ROSS STORES INC | COM | 778296103 | — | 4,420 shares | $1,031,565 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,067 shares | $1,013,888 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 15,614 shares | $1,008,508 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 24,859 shares | $998,089 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,320 shares | $976,394 |
| LINDE PLC | SHS | G54950103 | — | 2,049 shares | $972,614 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,755 shares | $969,257 |