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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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 6,554 shares | $445,148 |
| SNAP ON INC | COM | 833034101 | — | 1,217 shares | $442,197 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,022 shares | $440,851 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,778 shares | $438,319 |
| CENCORA INC | COM | 03073E105 | — | 1,457 shares | $437,464 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,688 shares | $428,903 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,180 shares | $428,505 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,757 shares | $428,316 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,612 shares | $425,545 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 12,566 shares | $424,479 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,742 shares | $416,976 |
| PEPSICO INC | COM | 713448108 | — | 3,277 shares | $415,302 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 4,763 shares | $415,048 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 835 shares | $411,344 |
| ETSY INC | COM | 29786A106 | — | 5,746 shares | $410,782 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,886 shares | $410,562 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,961 shares | $407,759 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,288 shares | $407,147 |
| SYSCO CORP | COM | 871829107 | — | 5,189 shares | $404,527 |
| SOUTHERN CO | COM | 842587107 | — | 4,842 shares | $401,353 |
| PRIMERICA INC | COM | 74164M108 | — | 1,472 shares | $400,958 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,583 shares | $400,562 |
| DOORDASH INC | CL A | 25809K105 | — | 2,181 shares | $400,247 |
| FORTINET INC | COM | 34959E109 | — | 2,235 shares | $399,466 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,617 shares | $398,401 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,329 shares | $398,076 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 9,091 shares | $397,822 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,538 shares | $396,878 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,776 shares | $394,745 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,626 shares | $392,361 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,201 shares | $391,706 |
| CINTAS CORP | COM | 172908105 | — | 2,003 shares | $390,718 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,467 shares | $390,022 |
| RANGE RES CORP | COM | 75281A109 | — | 10,520 shares | $389,661 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,224 shares | $386,620 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,637 shares | $386,222 |
| DONALDSON INC | COM | 257651109 | — | 4,423 shares | $384,978 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,143 shares | $382,933 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,571 shares | $382,249 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,067 shares | $379,449 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,489 shares | $378,402 |
| US BANCORP | COM NEW | 902973304 | — | 6,546 shares | $378,090 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,835 shares | $374,858 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,453 shares | $373,753 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,685 shares | $373,374 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 203 shares | $367,932 |
| GENPACT LIMITED | SHS | G3922B107 | — | 11,195 shares | $364,173 |
| MUELLER INDS INC | COM | 624756102 | — | 6,006 shares | $364,024 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,912 shares | $361,884 |
| ASHLAND INC | COM | 044186104 | — | 5,320 shares | $361,334 |
| WABTEC | COM | 929740108 | — | 1,257 shares | $361,002 |
| S&P GLOBAL INC | COM | 78409V104 | — | 913 shares | $360,215 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 5,815 shares | $359,774 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,694 shares | $356,309 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,694 shares | $350,181 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 25,124 shares | $343,445 |
| MCDONALDS CORP | COM | 580135101 | — | 1,477 shares | $341,176 |
| T-MOBILE US INC | COM | 872590104 | — | 2,078 shares | $338,860 |
| VERISIGN INC | COM | 92343E102 | — | 1,199 shares | $338,130 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,874 shares | $337,427 |
| POPULAR INC | COM NEW | 733174700 | — | 2,134 shares | $331,730 |
| ANALOG DEVICES INC | COM | 032654105 | — | 831 shares | $329,624 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,414 shares | $323,073 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 616 shares | $322,265 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,665 shares | $321,651 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,501 shares | $320,378 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,471 shares | $319,561 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 737 shares | $314,711 |
| JABIL INC | COM | 466313103 | — | 1,096 shares | $314,399 |
| CARVANA CO | CL A | 146869102 | — | 5,014 shares | $313,576 |
| MARATHON PETE CORP | COM | 56585A102 | — | 792 shares | $313,173 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,460 shares | $310,492 |
| AMDOCS LTD | SHS | G02602103 | — | 5,402 shares | $308,886 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 561 shares | $304,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,497 shares | $299,627 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,851 shares | $297,363 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 9,241 shares | $295,250 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,121 shares | $295,227 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 644 shares | $292,677 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,132 shares | $291,490 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,951 shares | $290,970 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,697 shares | $290,880 |
| UNUM GROUP | COM | 91529Y106 | — | 3,309 shares | $290,299 |
| TARGET CORP | COM | 87612E106 | — | 1,844 shares | $288,966 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,459 shares | $288,668 |
| DOCUSIGN INC | COM | 256163106 | — | 4,286 shares | $287,805 |
| 3M CO | COM | 88579Y101 | — | 1,751 shares | $287,379 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,299 shares | $285,221 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,913 shares | $283,814 |
| FORD MTR CO | COM | 345370860 | — | 23,520 shares | $283,653 |
| REVVITY INC | COM | 714046109 | — | 1,852 shares | $283,198 |
| MOODYS CORP | COM | 615369105 | — | 621 shares | $282,015 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,243 shares | $281,185 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,184 shares | $280,348 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,844 shares | $280,338 |
| PERRIGO CO PLC | SHS | G97822103 | — | 18,941 shares | $279,569 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,818 shares | $279,554 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 11,195 shares | $275,621 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,324 shares | $274,494 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,925 shares | $274,120 |