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 and exited 46; 167 existing positions rose in reported value and 99 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.3%Cumulative share of the portfolio held in the largest N positions.
SUITE 365
HOUSTON, TX 77024
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHILDRESS, DON, EDWARD Control | FOUNDER/MANAGING MEMBER | 75% or more | Individual |
| ROBERTS, DANIEL Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
CHILDRESS CAPITAL ADVISORS, LLC Holdings (2026-06-30)
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 |
SUITE 365
HOUSTON, TX 77024