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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) |
|---|---|---|---|---|---|
| WELLS FARGO &CO | COM | 949746101 | — | 11,953 shares | $956,820 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 96,000 shares | $955,200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,708 shares | $918,819 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,426 shares | $907,129 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,988 shares | $898,650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,643 shares | $896,429 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,916 shares | $866,155 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,900 shares | $862,626 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,815 shares | $860,039 |
| SANDISK CORP | COM | 80004C200 | — | 493 shares | $857,766 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,333 shares | $856,313 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,558 shares | $838,711 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,108 shares | $837,557 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,901 shares | $832,844 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,034 shares | $827,208 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,185 shares | $817,665 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,014 shares | $812,073 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 843 shares | $804,941 |
| QUALCOMM INC | COM | 747525103 | — | 4,370 shares | $804,222 |
| EOG RES INC | COM | 26875P101 | — | 5,706 shares | $786,059 |
| ORACLE CORP | COM | 68389X105 | — | 5,713 shares | $784,328 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,442 shares | $784,188 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,472 shares | $770,631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,180 shares | $766,477 |
| UGI CORP NEW | COM | 902681105 | — | 21,177 shares | $755,384 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,707 shares | $754,674 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,352 shares | $753,840 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,048 shares | $748,769 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,451 shares | $741,707 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,613 shares | $737,547 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 959 shares | $723,556 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 12,869 shares | $722,337 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 780 shares | $719,218 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,256 shares | $716,003 |
| TJX COS INC NEW | COM | 872540109 | — | 5,309 shares | $702,489 |
| NEWMARKET CORP | COM | 651587107 | — | 778 shares | $698,444 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,913 shares | $683,200 |
| INTUIT | COM | 461202103 | — | 2,433 shares | $670,711 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,999 shares | $664,248 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,335 shares | $660,434 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,653 shares | $660,365 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,264 shares | $659,369 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,793 shares | $646,943 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,951 shares | $642,285 |
| PFIZER INC | COM | 717081103 | — | 22,520 shares | $642,275 |
| HOME DEPOT INC | COM | 437076102 | — | 2,246 shares | $638,948 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,453 shares | $635,907 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,093 shares | $633,064 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,906 shares | $631,012 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,927 shares | $626,658 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 11,198 shares | $620,257 |
| EBAY INC. | COM | 278642103 | — | 5,810 shares | $616,185 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,585 shares | $608,535 |
| PHILLIPS 66 | COM | 718546104 | — | 2,343 shares | $598,191 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 7,325 shares | $594,570 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,580 shares | $594,041 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,853 shares | $591,752 |
| UNITED RENTALS INC | COM | 911363109 | — | 590 shares | $590,460 |
| EATON CORP PLC | SHS | G29183103 | — | 1,373 shares | $590,129 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 5,113 shares | $579,098 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,419 shares | $576,597 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 44,600 shares | $563,744 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,503 shares | $560,797 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,811 shares | $558,235 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,452 shares | $558,137 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 11,578 shares | $554,586 |
| NETAPP INC | COM | 64110D104 | — | 2,631 shares | $552,720 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,084 shares | $552,191 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,066 shares | $551,383 |
| SERVICENOW INC | COM | 81762P102 | — | 4,014 shares | $537,869 |
| BLACKROCK INC | COM | 09290D101 | — | 507 shares | $536,871 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,065 shares | $535,111 |
| VALMONT INDS INC | COM | 920253101 | — | 1,152 shares | $533,353 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,157 shares | $530,267 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,951 shares | $520,512 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,436 shares | $520,489 |
| RYDER SYS INC | COM | 783549108 | — | 2,283 shares | $520,204 |
| ROBERT HALF INC. | COM | 770323103 | — | 14,107 shares | $518,432 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,571 shares | $516,091 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,100 shares | $515,468 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,265 shares | $514,586 |
| CUMMINS INC | COM | 231021106 | — | 994 shares | $513,226 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,546 shares | $513,025 |
| KROGER CO | COM | 501044101 | — | 8,702 shares | $510,140 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,335 shares | $498,537 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,488 shares | $485,522 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,664 shares | $483,737 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,826 shares | $482,447 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,046 shares | $477,175 |
| AT&T INC | COM | 00206R102 | — | 19,399 shares | $473,327 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 23,402 shares | $471,784 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,214 shares | $467,354 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,895 shares | $466,385 |
| MCKESSON CORP | COM | 58155Q103 | — | 545 shares | $465,679 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,296 shares | $461,926 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,403 shares | $456,240 |
| DISNEY WALT CO | COM | 254687106 | — | 4,338 shares | $455,005 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 599 shares | $454,204 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,871 shares | $452,478 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,015 shares | $447,636 |