13F HOLDINGS REPORT
CHILDRESS CAPITAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001849561-23-000001
Total Value
$301.3M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 298,679 | $32.9M | 10.93% |
| 2 | FIDELITY COVINGTON TRUST | 316092840 | 862,056 | $32.2M | 10.67% |
| 3 | CONOCOPHILLIPS | COP | 157,713 | $18.6M | 6.18% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 168,268 | $18.2M | 6.04% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 249,730 | $14.9M | 4.94% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 250,023 | $13.6M | 4.52% |
| 7 | ENERGY TRANSFER L P | ET-PI | 1,109,064 | $13.2M | 4.37% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,723 | $7.9M | 2.63% |
| 9 | APPLE INC | AAPL | 51,336 | $6.7M | 2.21% |
| 10 | MICROSOFT CORP | MSFT | 26,530 | $6.4M | 2.11% |
| 11 | MAIN STR CAP CORP | 56035L104 | 141,960 | $5.2M | 1.74% |
| 12 | PACER FDS TR | 69374H881 | 103,481 | $4.8M | 1.59% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,671 | $3.9M | 1.29% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 155,292 | $3.7M | 1.24% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 57,562 | $3.5M | 1.18% |
| 16 | TARGA RES CORP | TRGP | 36,137 | $2.7M | 0.88% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,520 | $2.6M | 0.87% |
| 18 | JOHNSON &JOHNSON | JNJ | 13,668 | $2.4M | 0.80% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,856 | $2.4M | 0.80% |
| 20 | IDEXX LABS INC | 45168D104 | 5,749 | $2.3M | 0.78% |
| 21 | PEPSICO INC | PEP | 12,831 | $2.3M | 0.77% |
| 22 | ALPHABET INC | GOOG | 25,970 | $2.3M | 0.76% |
| 23 | VANGUARD INDEX FDS | 922908652 | 15,761 | $2.1M | 0.69% |
| 24 | MPLX LP | MPLXP | 62,982 | $2.1M | 0.69% |
| 25 | ISHARES TR | 464288570 | 28,789 | $2.1M | 0.69% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,838 | $2.0M | 0.68% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C714 | 29,800 | $2.0M | 0.66% |
| 28 | AMAZON COM INC | AMZN | 21,708 | $1.8M | 0.61% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,700 | $1.8M | 0.59% |
| 30 | IRON MTN INC DEL | 46284V101 | 31,788 | $1.6M | 0.53% |
| 31 | ISHARES TR | 46434V407 | 38,571 | $1.6M | 0.52% |
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 31,311 | $1.6M | 0.52% |
| 33 | QUANTA SVCS INC | 74762E102 | 10,963 | $1.6M | 0.52% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,200 | $1.6M | 0.52% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 26,931 | $1.5M | 0.50% |
| 36 | NVIDIA CORPORATION | NVDA | 10,115 | $1.5M | 0.49% |
| 37 | PACER FDS TR | 69374H857 | 39,826 | $1.4M | 0.48% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 59,042 | $1.4M | 0.47% |
| 39 | RANGE RES CORP | RRC | 55,626 | $1.4M | 0.46% |
| 40 | JPMORGAN CHASE &CO | VYLD | 9,865 | $1.3M | 0.44% |
| 41 | HOME DEPOT INC | HD | 4,072 | $1.3M | 0.43% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,500 | $1.3M | 0.42% |
| 43 | CHEVRON CORP NEW | CVX | 7,073 | $1.3M | 0.42% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 8,258 | $1.3M | 0.42% |
| 45 | NUVEEN AMT FREE QLTY MUN INC | NU | 109,800 | $1.2M | 0.41% |
| 46 | ISHARES TR | 464287655 | 6,836 | $1.2M | 0.40% |
| 47 | MERCK &CO INC | MRK | 10,436 | $1.2M | 0.38% |
| 48 | ABBVIE INC | ABBV | 7,147 | $1.2M | 0.38% |
| 49 | FIDELITY COVINGTON TRUST | 316092352 | 53,200 | $1.1M | 0.37% |
| 50 | VISA INC | V | 5,207 | $1.1M | 0.36% |
| 51 | PFIZER INC | PFE | 20,636 | $1.1M | 0.35% |
| 52 | CHENIERE ENERGY INC | LNG | 6,866 | $1.0M | 0.34% |
| 53 | LILLY ELI &CO | LLY | 2,787 | $1.0M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,791 | $986,286 | 0.33% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 15,208 | $971,791 | 0.32% |
| 56 | MORGAN STANLEY | MS-PQ | 10,692 | $909,034 | 0.30% |
| 57 | BANK AMERICA CORP | 060505104 | 27,332 | $905,236 | 0.30% |
| 58 | STARWOOD PPTY TR INC | STHO | 48,615 | $891,113 | 0.30% |
| 59 | FIDELITY COVINGTON TRUST | 316092782 | 20,113 | $881,955 | 0.29% |
| 60 | BROADCOM INC | AVGO | 1,553 | $868,329 | 0.29% |
| 61 | MARATHON PETE CORP | MARA | 7,309 | $850,695 | 0.28% |
| 62 | MASTERCARD INCORPORATED | MA | 2,400 | $834,552 | 0.28% |
| 63 | CISCO SYS INC | CSCO | 17,290 | $823,696 | 0.27% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,895 | $811,716 | 0.27% |
| 65 | ABBOTT LABS | ABLZF | 7,187 | $789,061 | 0.26% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,671 | $762,812 | 0.25% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,204 | $741,712 | 0.25% |
| 68 | COCA COLA CO | KO | 11,546 | $734,441 | 0.24% |
| 69 | TOTALENERGIES SE | TTE | 11,003 | $683,066 | 0.23% |
| 70 | PHILLIPS 66 | PSX | 6,486 | $675,063 | 0.22% |
| 71 | NETFLIX INC | NFLX | 2,284 | $673,506 | 0.22% |
| 72 | MCDONALDS CORP | MCD | 2,538 | $668,839 | 0.22% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 7,739 | $646,980 | 0.21% |
| 74 | ALPHABET INC | GOOG | 7,269 | $644,987 | 0.21% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,210 | $590,710 | 0.20% |
| 76 | LINDE PLC | LIN | 1,802 | $587,776 | 0.20% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 14,894 | $586,824 | 0.19% |
| 78 | TEXAS INSTRS INC | 882508104 | 3,533 | $583,722 | 0.19% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 3,299 | $573,498 | 0.19% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 5,518 | $558,477 | 0.19% |
| 81 | WALMART INC | WMT | 3,937 | $558,227 | 0.19% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,566 | $549,894 | 0.18% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,374 | $542,344 | 0.18% |
| 84 | AMGEN INC | AMGN | 2,005 | $526,593 | 0.17% |
| 85 | LOWES COS INC | 548661107 | 2,622 | $522,407 | 0.17% |
| 86 | TESLA INC | TSLA | 4,180 | $514,892 | 0.17% |
| 87 | ALPS ETF TR | 00162Q452 | 13,500 | $513,945 | 0.17% |
| 88 | ISHARES TR | 464287226 | 5,250 | $509,198 | 0.17% |
| 89 | WELLS FARGO CO NEW | 949746101 | 12,215 | $504,357 | 0.17% |
| 90 | ORACLE CORP | ORCL-PD | 6,122 | $500,412 | 0.17% |
| 91 | NIKE INC | NKE | 4,234 | $495,420 | 0.16% |
| 92 | REALTY INCOME CORP | O | 7,696 | $488,157 | 0.16% |
| 93 | COMCAST CORP NEW | CCZ | 13,917 | $486,677 | 0.16% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 3,437 | $484,239 | 0.16% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 5,781 | $481,326 | 0.16% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 2,002 | $478,198 | 0.16% |
| 97 | CHUBB LIMITED | CB | 2,126 | $468,996 | 0.16% |
| 98 | CVS HEALTH CORP | CVS | 4,984 | $464,459 | 0.15% |
| 99 | INTUIT | INTU | 1,189 | $462,783 | 0.15% |
| 100 | DEERE &CO | DE | 1,059 | $454,057 | 0.15% |
| 101 | META PLATFORMS INC | META | 3,725 | $448,267 | 0.15% |
| 102 | ACCENTURE PLC IRELAND | ACN | 1,674 | $446,690 | 0.15% |
| 103 | GILEAD SCIENCES INC | GILD | 5,155 | $442,557 | 0.15% |
| 104 | DANAHER CORPORATION | 235851102 | 1,628 | $432,104 | 0.14% |
| 105 | ELEVANCE HEALTH INC | ELV | 839 | $430,382 | 0.14% |
| 106 | LOCKHEED MARTIN CORP | LMT | 883 | $429,571 | 0.14% |
| 107 | BOEING CO | BA-PA | 2,246 | $427,841 | 0.14% |
| 108 | PROLOGIS INC. | PLDGP | 3,713 | $418,566 | 0.14% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 7,297 | $398,489 | 0.13% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,443 | $382,900 | 0.13% |
| 111 | DISNEY WALT CO | 254687106 | 4,384 | $380,882 | 0.13% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,600 | $374,208 | 0.12% |
| 113 | UNION PAC CORP | UNP | 1,803 | $373,347 | 0.12% |
| 114 | SOUTHERN CO | SOMN | 5,106 | $364,619 | 0.12% |
| 115 | BLACKROCK INC | BLK | 508 | $359,984 | 0.12% |
| 116 | CIGNA CORP NEW | 125523100 | 1,076 | $356,522 | 0.12% |
| 117 | APPLIED MATLS INC | 038222105 | 3,536 | $344,336 | 0.11% |
| 118 | ENTERGY CORP NEW | ENO | 3,034 | $341,325 | 0.11% |
| 119 | KIMBERLY-CLARK CORP | KMB | 2,503 | $339,782 | 0.11% |
| 120 | STARBUCKS CORP | SBUX | 3,357 | $333,014 | 0.11% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 1,486 | $327,366 | 0.11% |
| 122 | AIR PRODS &CHEMS INC | AIIR | 1,058 | $326,139 | 0.11% |
| 123 | AMERICAN EXPRESS CO | AXP | 2,195 | $324,311 | 0.11% |
| 124 | TJX COS INC NEW | 872540109 | 4,074 | $324,290 | 0.11% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 1,486 | $314,824 | 0.10% |
| 126 | SERVICENOW INC | NOW | 809 | $314,110 | 0.10% |
| 127 | S&P GLOBAL INC | SPGI | 937 | $313,839 | 0.10% |
| 128 | INTEL CORP | INTC | 11,776 | $311,240 | 0.10% |
| 129 | STRYKER CORPORATION | SYK | 1,251 | $305,857 | 0.10% |
| 130 | ACTIVISION BLIZZARD INC | 00507V109 | 3,991 | $305,521 | 0.10% |
| 131 | ISHARES TR | 464287150 | 3,600 | $305,280 | 0.10% |
| 132 | MEDTRONIC PLC | MDT | 3,857 | $299,766 | 0.10% |
| 133 | T-MOBILE US INC | TMUSZ | 2,119 | $296,660 | 0.10% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 4,564 | $295,610 | 0.10% |
| 135 | PAYPAL HLDGS INC | PYPL | 4,105 | $292,358 | 0.10% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 6,201 | $286,920 | 0.10% |
| 137 | ALBEMARLE CORP | ALB-PA | 1,319 | $286,038 | 0.09% |
| 138 | ENPHASE ENERGY INC | ENPH | 1,066 | $282,447 | 0.09% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 822 | $282,258 | 0.09% |
| 140 | ISHARES TR | 464287614 | 1,303 | $279,155 | 0.09% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 2,707 | $278,794 | 0.09% |
| 142 | SCHLUMBERGER LTD | SLB | 5,141 | $274,838 | 0.09% |
| 143 | ANALOG DEVICES INC | ADI | 1,662 | $272,618 | 0.09% |
| 144 | QUALCOMM INC | QCOM | 2,476 | $272,211 | 0.09% |
| 145 | SPDR SER TR | 78464A359 | 4,220 | $271,515 | 0.09% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 4,273 | $270,225 | 0.09% |
| 147 | SALESFORCE INC | CRM | 2,038 | $270,218 | 0.09% |
| 148 | ALTRIA GROUP INC | MO | 5,896 | $269,506 | 0.09% |
| 149 | MONDELEZ INTL INC | 609207105 | 3,960 | $263,934 | 0.09% |
| 150 | TRAVELERS COMPANIES INC | TRV | 1,373 | $257,424 | 0.09% |
| 151 | CATERPILLAR INC | CAT | 1,068 | $255,850 | 0.08% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 1,619 | $253,989 | 0.08% |
| 153 | WILLIAMS COS INC | 969457100 | 7,701 | $253,363 | 0.08% |
| 154 | HCA HEALTHCARE INC | HCA | 1,011 | $242,600 | 0.08% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 332 | $239,535 | 0.08% |
| 156 | FORD MTR CO DEL | 345370860 | 20,582 | $239,369 | 0.08% |
| 157 | DEXCOM INC | DXCM | 2,112 | $239,163 | 0.08% |
| 158 | MARSH &MCLENNAN COS INC | 571748102 | 1,409 | $233,161 | 0.08% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 800 | $231,024 | 0.08% |
| 160 | BLACKSTONE MTG TR INC | BX | 10,910 | $230,965 | 0.08% |
| 161 | ETSY INC | ETSY | 1,928 | $230,936 | 0.08% |
| 162 | CROWN CASTLE INC | CCI | 1,697 | $230,181 | 0.08% |
| 163 | EATON CORP PLC | ETN | 1,460 | $229,147 | 0.08% |
| 164 | US BANCORP DEL | USB-PS | 5,214 | $227,383 | 0.08% |
| 165 | FREEPORT-MCMORAN INC | FCX | 5,850 | $222,300 | 0.07% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 1,884 | $221,332 | 0.07% |
| 167 | SHERWIN WILLIAMS CO | SHW | 928 | $220,242 | 0.07% |
| 168 | FISERV INC | FISV | 2,170 | $219,322 | 0.07% |
| 169 | AGILENT TECHNOLOGIES INC | A | 1,433 | $214,448 | 0.07% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 393 | $214,425 | 0.07% |
| 171 | MODERNA INC | MRNA | 1,176 | $211,233 | 0.07% |
| 172 | AT&T INC | T-PC | 11,174 | $205,713 | 0.07% |
| 173 | SEMPRA | SREA | 1,325 | $204,766 | 0.07% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 822 | $202,557 | 0.07% |
| 175 | AON PLC | AON | 674 | $202,294 | 0.07% |
| 176 | TARGET CORP | TGT | 1,347 | $200,757 | 0.07% |
| 177 | THIRD COAST BANCSHARES INC | TCBX | 10,000 | $184,300 | 0.06% |
| 178 | BLACKROCK CAP ALLOCATION TR | BLK | 13,100 | $181,697 | 0.06% |
| 179 | CONTEXTLOGIC INC | LOGC | 10,085 | $4,918 | 0.00% |
| 180 | CORE SCIENTIFIC INC | CORZZ | 16,355 | $1,228 | 0.00% |