# CHILDRESS CAPITAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1849561. Source: https://holderbook.com/funds/1849561-childress-capital-advisors-llc/

- Reported value: $610.4M
- Positions: 378
- Weight of the ten largest: 35.3%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $39.9M | 661,037 | 6.5% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.6M | 39,641 | 4.8% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $27.9M | 203,913 | 4.6% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $22.3M | 22,092 | 3.7% | 11 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $19.9M | 358,168 | 3.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.3M | 96,641 | 3.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.9M | 61,794 | 2.9% | 23 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $13.4M | 257,733 | 2.2% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $12.6M | 121,343 | 2.1% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $12.6M | 29,044 | 2.1% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $12.5M | 41,338 | 2.0% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.3M | 34,308 | 2.0% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.7M | 31,363 | 1.9% | 23 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $11.5M | 602,340 | 1.9% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.2M | 58,514 | 1.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 38,772 | 1.5% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $8.5M | 138,473 | 1.4% | 16 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.3M | 45,019 | 1.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.1M | 10,382 | 1.2% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.6M | 117,031 | 1.1% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.6M | 17,497 | 1.1% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.6M | 18,582 | 1.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.4M | 11,342 | 1.0% | 23 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $6.3M | 53,990 | 1.0% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $6.1M | 165,965 | 1.0% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.1M | 14,443 | 1.0% | 23 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.7M | 198,890 | 0.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.7M | 4,037 | 0.8% | 12 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $4.6M | 32,101 | 0.7% | 22 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $4.6M | 89,506 | 0.7% | 10 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $4.3M | 72,497 | 0.7% | 5 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $4.3M | 74,671 | 0.7% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0M | 15,947 | 0.7% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,245 | 0.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,723 | 0.6% | 23 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $3.8M | 67,641 | 0.6% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.7M | 15,782 | 0.6% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,773 | 0.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,867 | 0.5% | 23 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $3.2M | 28,349 | 0.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,838 | 0.5% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.8M | 23,384 | 0.5% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 9,062 | 0.4% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 21,037 | 0.4% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6M | 3,639 | 0.4% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 24,691 | 0.4% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,343 | 0.4% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 21,315 | 0.4% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.5M | 49,451 | 0.4% | 2 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $2.5M | 39,905 | 0.4% | 16 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.4M | 24,400 | 0.4% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,282 | 0.4% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.4% | 13 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $2.1M | 52,706 | 0.3% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.1M | 2,933 | 0.3% | 5 |
| TIDAL TRUST I | [SPSK](https://holderbook.com/stocks/SPSK/) | $1.8M | 100,570 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.8M | 11,209 | 0.3% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.8M | 13,874 | 0.3% | 12 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.7M | 3,279 | 0.3% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,789 | 0.3% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,179 | 0.3% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,196 | 0.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,382 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,307 | 0.2% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,157 | 0.2% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,582 | 0.2% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3M | 6,381 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 8,031 | 0.2% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 23,362 | 0.2% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,382 | 0.2% | 12 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.3M | 5,333 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.3M | 6,873 | 0.2% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 17,673 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,488 | 0.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,400 | 0.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,419 | 0.2% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,031 | 0.2% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,302 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,244 | 0.2% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 3,982 | 0.2% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,149 | 0.2% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.2M | 513 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,167 | 0.2% | 12 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $1.1M | 96,000 | 0.2% | 23 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $1.1M | 39,152 | 0.2% | 4 |
| MFS ACTIVE EXCHANGE TRADED F | [BRIE](https://holderbook.com/stocks/BRIE/) | $1.1M | 35,827 | 0.2% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 22,507 | 0.2% | 4 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.1M | 1,403 | 0.2% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 7,551 | 0.2% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.1M | 2,449 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 10,646 | 0.2% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,521 | 0.2% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.0M | 1,993 | 0.2% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.0M | 3,010 | 0.2% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $970.7K | 1,318 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $965.5K | 18,009 | 0.2% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $959.3K | 6,332 | 0.2% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $945.9K | 6,454 | 0.2% | 12 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $943.3K | 4,432 | 0.2% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $942.7K | 1,919 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.1% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $610.4M | 378 |
| Q1 2026 | $555.0M | 376 |
| Q4 2025 | $623.2M | 404 |
| Q3 2025 | $547.2M | 313 |
| Q2 2025 | $397.4M | 246 |
| Q1 2025 | $345.1M | 228 |
| Q4 2024 | $358.4M | 215 |
| Q3 2024 | $370.4M | 231 |
| Q2 2024 | $355.1M | 221 |
| Q1 2024 | $344.3M | 209 |
| Q4 2023 | $335.3M | 198 |
| Q3 2023 | $305.2M | 181 |