CHILDRESS CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1849561 · latest 13F-HR filed 2026-04-29
CHILDRESS CAPITAL ADVISORS, LLC manages $555.0M in 13F-reported U.S. long-equity assets across 376 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FDVV (6.53%), XOM (6.48%), SPY (5.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 75, added to 117, and trimmed 156.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$555.0M
Long-equity book
376
Distinct positions
2026-03-31
Filed 2026-04-29
+45 / −75 / ↑117 / ↓156
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$10.6M +41.9%
- CONOCOPHILLIPS$2.7M +20.6%
- EA SERIES TRUST$2.4M +62.9%
- VANGUARD WHITEHALL FDS$2.3M +32.0%
- ENERGY TRANSFER L P$1.8M +18.4%
Top Trims
- FIDELITY COVINGTON TRUST-$9.4M -20.6%
- GOLDMAN SACHS GROUP INC-$7.8M -23.9%
- MICROSOFT CORP-$5.4M -31.3%
- SPDR GOLD TR-$5.3M -93.0%
- FIDELITY COVINGTON TRUST-$4.1M -67.8%
New Positions
- JANUS DETROIT STR TR$1.3M
- MFS ACTIVE EXCHANGE TRADED F$810.4K
- ISHARES TR$438.0K
- SANDISK CORP$400.3K
- ISHARES TR$392.3K
Exited Positions
- INVESCO EXCH TRADED FD TR II$5.5M
- ISHARES TR$4.6M
- ALIBABA GROUP HLDG LTD$1.2M
- ISHARES TR$1.0M
- EQT CORP$934.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $36.2M | 6.53% | 656,040 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $35.9M | 6.48% | 211,859 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.7M | 5.54% | 47,237 | SH |
| 4 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $24.7M | 4.45% | 29,210 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.5M | 3.16% | 100,591 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $16.2M | 2.91% | 63,720 | SH |
| 7 | CONOCOPHILLIPS | COP | 20825C104 | $16.1M | 2.90% | 121,929 | SH |
| 8 | MAIN STR CAP CORP | MAIN | 56035L104 | $15.6M | 2.80% | 293,733 | SH |
| 9 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $13.7M | 2.48% | 274,717 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 2.14% | 32,148 | SH |
| 11 | ENERGY TRANSFER L P | ET | 29273V100 | $11.5M | 2.08% | 598,340 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.6M | 1.74% | 65,031 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 1.66% | 32,127 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 1.39% | 36,936 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $7.7M | 1.38% | 138,159 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.2M | 1.30% | 127,097 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $6.5M | 1.17% | 30,370 | SH |
| 18 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $6.3M | 1.13% | 165,965 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $6.2M | 1.11% | 4,197 | SH |
| 20 | EA SERIES TRUST | BOXX | 02072L565 | $6.2M | 1.11% | 52,965 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $6.1M | 1.11% | 10,271 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 1.01% | 18,106 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 1.00% | 19,431 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $5.2M | 0.93% | 9,014 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $4.7M | 0.85% | 12,619 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $4.3M | 0.77% | 6,141 | SH |
| 27 | JOHNSON &JOHNSON | JNJ | 478160104 | $4.0M | 0.71% | 16,196 | SH |
| 28 | ISHARES TR | DSI | 464288570 | $3.9M | 0.71% | 32,425 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 0.70% | 8,147 | SH |
| 30 | MPLX LP | MPLX | 55336V100 | $3.9M | 0.70% | 67,641 | SH |
| 31 | TIDAL TRUST I | SPUS | 886364801 | $3.6M | 0.65% | 74,671 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.4M | 0.61% | 15,782 | SH |
| 33 | IDEXX LABS INC | IDXX | 45168D104 | $3.2M | 0.57% | 5,618 | SH |
| 34 | JPMORGAN CHASE &CO | JPM | 46625H100 | $2.8M | 0.51% | 9,543 | SH |
| 35 | ELI LILLY &CO | LLY | 532457108 | $2.8M | 0.50% | 3,044 | SH |
| 36 | MERCK &CO INC | MRK | 58933Y105 | $2.6M | 0.48% | 21,942 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $2.4M | 0.43% | 24,662 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.3M | 0.41% | 24,400 | SH |
| 39 | VISA INC | V | 92826C839 | $2.3M | 0.41% | 7,563 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $2.3M | 0.41% | 9,091 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 0.40% | 10,251 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $2.2M | 0.39% | 15,569 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.39% | 3 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 0.38% | 2,993 | SH |
| 45 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.0M | 0.37% | 33,099 | SH |
| 46 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $2.0M | 0.36% | 39,905 | SH |
| 47 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.0M | 0.36% | 33,857 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 0.35% | 9,519 | SH |
| 49 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.0M | 0.35% | 52,706 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.34% | 24,506 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $555.0M | 376 | 0001849561-26-000003 |
| 2025-12-31 | 2026-01-26 | $623.2M | 405 | 0001849561-26-000001 |