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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) |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,923 shares | $146,805 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 15,377 shares | $139,162 |
| UIPATH INC | CL A | 90364P105 | — | 10,024 shares | $128,708 |
| FLOWERS FOODS INC | COM | 343498101 | — | 19,135 shares | $106,199 |
| HUNTSMAN CORP | COM | 447011107 | — | 10,073 shares | $84,613 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 13,593 shares | $63,139 |