CHILDRESS CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1849561 · latest 13F-HR filed 2026-07-27
CHILDRESS CAPITAL ADVISORS, LLC manages $610.4M in 13F-reported U.S. long-equity assets across 378 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FDVV (6.53%), SPY (4.85%), XOM (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions, exited 46, added to 167, and trimmed 99.
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.
SUITE 365
HOUSTON, TX 77024
$610.4M
Long-equity book
378
Distinct positions
2026-06-30
Filed 2026-07-27
+50 / −46 / ↑167 / ↓99
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$6.3M +101.8%
- GOLDMAN SACHS ETF TR$6.2M +44.8%
- LAM RESEARCH CORP$6.1M +94.0%
- FIDELITY COVINGTON TRUST$3.6M +10.0%
- MICRON TECHNOLOGY INC$3.2M +222.6%
Top Trims
- EXXON MOBIL CORP-$8.1M -22.4%
- CONOCOPHILLIPS-$3.5M -21.6%
- GOLDMAN SACHS GROUP INC-$2.4M -9.6%
- MAIN STR CAP CORP-$2.2M -14.0%
- SELECT SECTOR SPDR TR-$1.7M -85.1%
New Positions
- INVESCO EXCH TRADED FD TR II$7.3M
- SPDR SERIES TRUST$4.7M
- WHEATON PRECIOUS METALS CORP$3.2M
- SELECT SECTOR SPDR TR$1.2M
- FIDELITY MERRIMACK STR TR$826.4K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$1.1M
- HCA HEALTHCARE INC$750.3K
- ISHARES TR$748.3K
- VANGUARD ADMIRAL FDS INC$605.0K
- HONEYWELL INTL INC$575.9K
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 | $39.9M | 6.53% | 661,037 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $29.6M | 4.85% | 39,641 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $27.9M | 4.57% | 203,913 | SH |
| 4 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $22.3M | 3.66% | 22,092 | SH |
| 5 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $19.9M | 3.26% | 358,168 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.3M | 3.17% | 96,641 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $17.9M | 2.93% | 61,794 | SH |
| 8 | MAIN STR CAP CORP | MAIN | 56035L104 | $13.4M | 2.19% | 257,733 | SH |
| 9 | CONOCOPHILLIPS | COP | 20825C104 | $12.6M | 2.07% | 121,343 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $12.6M | 2.06% | 29,044 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $12.5M | 2.04% | 41,338 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 2.01% | 34,308 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $11.7M | 1.92% | 31,363 | SH |
| 14 | ENERGY TRANSFER L P | ET | 29273V100 | $11.5M | 1.89% | 602,340 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.2M | 1.51% | 58,514 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 1.51% | 38,772 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $8.5M | 1.39% | 138,473 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $7.3M | 1.19% | 45,019 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $7.1M | 1.17% | 10,382 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.6M | 1.08% | 117,031 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $6.6M | 1.08% | 17,497 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 1.08% | 18,582 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $6.4M | 1.05% | 11,342 | SH |
| 24 | EA SERIES TRUST | BOXX | 02072L565 | $6.3M | 1.04% | 53,990 | SH |
| 25 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $6.1M | 1.00% | 165,965 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $6.1M | 1.00% | 14,443 | SH |
| 27 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.7M | 0.76% | 198,890 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.7M | 0.76% | 4,037 | SH |
| 29 | ISHARES TR | DSI | 464288570 | $4.6M | 0.75% | 32,101 | SH |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $4.6M | 0.75% | 89,506 | SH |
| 31 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $4.3M | 0.70% | 72,497 | SH |
| 32 | TIDAL TRUST I | SPUS | 886364801 | $4.3M | 0.70% | 74,671 | SH |
| 33 | JOHNSON &JOHNSON | JNJ | 478160104 | $4.0M | 0.66% | 15,947 | SH |
| 34 | ELI LILLY &CO | LLY | 532457108 | $3.9M | 0.64% | 3,245 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 0.63% | 7,723 | SH |
| 36 | MPLX LP | MPLX | 55336V100 | $3.8M | 0.62% | 67,641 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.7M | 0.61% | 15,782 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4M | 0.55% | 5,773 | SH |
| 39 | JPMORGAN CHASE &CO | JPM | 46625H100 | $3.2M | 0.53% | 9,867 | SH |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $3.2M | 0.52% | 28,349 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.50% | 2,838 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $2.8M | 0.46% | 23,384 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $2.7M | 0.45% | 9,062 | SH |
| 44 | MERCK &CO INC | MRK | 58933Y105 | $2.7M | 0.44% | 21,037 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $2.6M | 0.43% | 3,639 | SH |
| 46 | ISHARES TR | EFA | 464287465 | $2.6M | 0.42% | 24,691 | SH |
| 47 | VISA INC | V | 92826C839 | $2.5M | 0.41% | 7,343 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 0.41% | 21,315 | SH |
| 49 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.5M | 0.41% | 49,451 | SH |
| 50 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $2.5M | 0.41% | 39,905 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $610.4M | 378 | 0001849561-26-000004 |
| 2026-03-31 | 2026-04-29 | $555.0M | 376 | 0001849561-26-000003 |
| 2025-12-31 | 2026-01-26 | $623.2M | 405 | 0001849561-26-000001 |