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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 1,236 shares | $274,115 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,026 shares | $274,057 |
| ADOBE INC | COM | 00724F101 | — | 1,135 shares | $272,332 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,269 shares | $271,718 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 435 shares | $271,518 |
| VIATRIS INC | COM | 92556V106 | — | 15,310 shares | $271,301 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,524 shares | $270,876 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 875 shares | $270,375 |
| BORGWARNER INC | COM | 099724106 | — | 4,495 shares | $270,194 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,869 shares | $268,033 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 771 shares | $267,753 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,841 shares | $267,622 |
| CARLISLE COS INC | COM | 142339100 | — | 830 shares | $267,401 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,167 shares | $266,204 |
| GEN DIGITAL INC | COM | 668771108 | — | 12,086 shares | $266,134 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,189 shares | $265,942 |
| CORNING INC | COM | 219350105 | — | 1,727 shares | $265,616 |
| CORTEVA INC | COM | 22052L104 | — | 3,417 shares | $265,315 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,854 shares | $263,640 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,207 shares | $263,379 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,248 shares | $263,207 |
| TWILIO INC | CL A | 90138F102 | — | 899 shares | $262,922 |
| CONCENTRIX CORP | COM | 20602D101 | — | 10,536 shares | $262,873 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,780 shares | $262,417 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 974 shares | $261,860 |
| CME GROUP INC | COM | 12572Q105 | — | 997 shares | $261,159 |
| D R HORTON INC | COM | 23331A109 | — | 1,899 shares | $259,456 |
| FASTENAL CO | COM | 311900104 | — | 5,221 shares | $258,596 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,599 shares | $258,350 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,242 shares | $258,278 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,707 shares | $257,528 |
| STRYKER CORPORATION | COM | 863667101 | — | 934 shares | $257,195 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 531 shares | $256,563 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 887 shares | $255,855 |
| RESMED INC | COM | 761152107 | — | 1,149 shares | $254,051 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,758 shares | $252,537 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,134 shares | $252,315 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,136 shares | $251,749 |
| EDISON INTL | COM | 281020107 | — | 4,685 shares | $251,725 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,043 shares | $251,631 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,318 shares | $250,468 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 185 shares | $249,007 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,905 shares | $247,821 |
| SEMPRA | COM | 816851109 | — | 3,151 shares | $245,678 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,146 shares | $241,737 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,489 shares | $241,114 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,047 shares | $240,035 |
| TERADYNE INC | COM | 880770102 | — | 596 shares | $238,994 |
| INGREDION INC | COM | 457187102 | — | 2,488 shares | $238,375 |
| MKS INC. | COM | 55306N104 | — | 874 shares | $231,925 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 906 shares | $231,537 |
| RELIANCE INC | COM | 759509102 | — | 600 shares | $230,850 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,543 shares | $230,828 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,397 shares | $230,598 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 713 shares | $230,492 |
| STARBUCKS CORP | COM | 855244109 | — | 2,453 shares | $230,484 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,547 shares | $229,987 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,233 shares | $228,235 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,044 shares | $226,741 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,783 shares | $225,371 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,046 shares | $224,877 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,812 shares | $224,561 |
| COHERENT CORP | COM | 19247G107 | — | 780 shares | $224,492 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 983 shares | $224,065 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,853 shares | $223,758 |
| AUTOZONE INC | COM | 053332102 | — | 79 shares | $223,685 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,065 shares | $223,541 |
| CERTARA INC | COM | 15687V109 | — | 24,221 shares | $222,833 |
| GARMIN LTD | SHS | H2906T109 | — | 776 shares | $222,634 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,668 shares | $222,631 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,554 shares | $221,554 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,006 shares | $221,462 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,029 shares | $221,027 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,664 shares | $219,398 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,232 shares | $218,048 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,057 shares | $215,598 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,491 shares | $215,571 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 482 shares | $215,001 |
| MACYS INC | COM | 55616P104 | — | 9,434 shares | $214,812 |
| MASCO CORP | COM | 574599106 | — | 3,181 shares | $214,394 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,820 shares | $213,863 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,134 shares | $211,642 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 793 shares | $209,812 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,949 shares | $209,258 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,259 shares | $209,103 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,466 shares | $209,008 |
| LITTELFUSE INC | COM | 537008104 | — | 490 shares | $207,633 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,116 shares | $206,058 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 7,769 shares | $205,335 |
| SMITH A O CORP | COM | 831865209 | — | 3,642 shares | $205,300 |
| BEST BUY INC | COM | 086516101 | — | 2,323 shares | $204,982 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,277 shares | $204,741 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,322 shares | $204,603 |
| M &T BK CORP | COM | 55261F104 | — | 931 shares | $202,586 |
| APA CORPORATION | COM | 03743Q108 | — | 4,847 shares | $201,344 |
| WESTERN UN CO | COM | 959802109 | — | 32,502 shares | $191,762 |
| KENVUE INC | COM | 49177J102 | — | 10,805 shares | $190,809 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 15,679 shares | $184,547 |
| PARK HOTELS &RESORTS INC | COM | 700517105 | — | 11,239 shares | $173,305 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,328 shares | $165,955 |