13F HOLDINGS REPORT

CHILDRESS CAPITAL ADVISORS, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001849561-23-000002

Total Value

$227.3M

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	141,652	$15.5M	6.83%
2	CONOCOPHILLIPS	COP	136,825	$13.6M	5.97%
3	FIDELITY COVINGTON TRUST	316092840	229,000	$8.7M	3.84%
4	ENERGY TRANSFER L P	ET-PI	557,873	$7.0M	3.06%
5	VANGUARD WHITEHALL FDS	921946406	64,640	$6.8M	3.00%
6	FIDELITY COVINGTON TRUST	316092840	148,100	$5.6M	2.48%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	98,000	$5.4M	2.35%
8	FIDELITY COVINGTON TRUST	316092840	132,000	$5.0M	2.21%
9	EXXON MOBIL CORP	XOM	39,797	$4.4M	1.92%
10	MAIN STR CAP CORP	56035L104	102,676	$4.1M	1.78%
11	ENERGY TRANSFER L P	ET-PI	309,270	$3.9M	1.70%
12	EXXON MOBIL CORP	XOM	29,405	$3.2M	1.42%
13	DEVON ENERGY CORP NEW	25179M103	55,091	$2.8M	1.23%
14	APPLE INC	AAPL	16,346	$2.7M	1.19%
15	VANGUARD WHITEHALL FDS	921946794	39,500	$2.4M	1.08%
16	EXXON MOBIL CORP	XOM	21,490	$2.4M	1.04%
17	MICROSOFT CORP	MSFT	7,889	$2.3M	1.00%
18	EXXON MOBIL CORP	XOM	20,217	$2.2M	0.98%
19	IDEXX LABS INC	45168D104	4,400	$2.2M	0.97%
20	NATIXIS ETF TRUST II	63875W208	80,000	$2.2M	0.96%
21	VANGUARD WHITEHALL FDS	921946406	20,500	$2.2M	0.95%
22	FIDELITY COVINGTON TRUST	316092840	54,000	$2.1M	0.90%
23	NATIXIS ETF TRUST II	63875W208	67,300	$1.8M	0.81%
24	QUANTA SVCS INC	74762E102	10,484	$1.7M	0.77%
25	VANGUARD SPECIALIZED FUNDS	921908844	11,200	$1.7M	0.76%
26	FIDELITY COVINGTON TRUST	316092840	45,000	$1.7M	0.75%
27	VANGUARD INDEX FDS	922908652	11,400	$1.6M	0.70%
28	VANGUARD SCOTTSDALE FDS	92206C714	23,800	$1.6M	0.70%
29	ISHARES TR	464288570	19,520	$1.5M	0.67%
30	FIDELITY COVINGTON TRUST	316092840	38,723	$1.5M	0.65%
31	RANGE RES CORP	RRC	55,000	$1.5M	0.64%
32	VANGUARD WHITEHALL FDS	921946794	23,100	$1.4M	0.63%
33	VANGUARD TAX-MANAGED FDS	921943858	30,500	$1.4M	0.61%
34	FIDELITY COVINGTON TRUST	316092840	34,700	$1.3M	0.58%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	23,400	$1.3M	0.56%
36	CONOCOPHILLIPS	COP	12,706	$1.3M	0.55%
37	VANGUARD INDEX FDS	922908363	3,314	$1.2M	0.55%
38	FIDELITY COVINGTON TRUST	316092840	30,100	$1.1M	0.50%
39	PACER FDS TR	69374H881	24,300	$1.1M	0.50%
40	ISHARES TR	464287655	6,326	$1.1M	0.50%
41	EXXON MOBIL CORP	XOM	10,191	$1.1M	0.49%
42	VANGUARD WHITEHALL FDS	921946406	10,500	$1.1M	0.49%
43	VANGUARD SCOTTSDALE FDS	92206C680	17,500	$1.1M	0.48%
44	SPDR S&P 500 ETF TR	SPY	2,656	$1.1M	0.48%
45	NUVEEN AMT FREE QLTY MUN INC	NU	96,000	$1.1M	0.47%
46	VANGUARD INDEX FDS	922908363	2,800	$1.1M	0.46%
47	ALPHABET INC	GOOG	9,780	$1.0M	0.45%
48	EXXON MOBIL CORP	XOM	9,231	$1.0M	0.45%
49	NVIDIA CORPORATION	NVDA	3,582	$994,972	0.44%
50	SPDR S&P 500 ETF TR	SPY	2,400	$982,536	0.43%
51	SPDR S&P 500 ETF TR	SPY	2,400	$982,536	0.43%
52	VANGUARD WHITEHALL FDS	921946794	15,800	$978,810	0.43%
53	INVESCO EXCH TRADED FD TR II	IVZ	15,208	$948,979	0.42%
54	IRON MTN INC DEL	46284V101	17,900	$947,089	0.42%
55	SPDR S&P 500 ETF TR	SPY	2,300	$941,597	0.41%
56	APPLE INC	AAPL	5,660	$933,334	0.41%
57	J P MORGAN EXCHANGE TRADED F	46641Q837	18,513	$931,596	0.41%
58	AMAZON COM INC	AMZN	8,782	$907,093	0.40%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	16,500	$900,900	0.40%
60	VANGUARD WHITEHALL FDS	921946794	14,500	$898,275	0.40%
61	NATIXIS ETF TRUST II	63875W208	32,000	$877,373	0.39%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	15,800	$862,680	0.38%
63	NATIXIS ETF TRUST II	63875W208	31,000	$849,955	0.37%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	15,534	$848,167	0.37%
65	MICROSOFT CORP	MSFT	2,768	$798,014	0.35%
66	SPDR S&P 500 ETF TR	SPY	1,931	$790,532	0.35%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	14,300	$780,780	0.34%
68	SPDR S&P 500 ETF TR	SPY	1,884	$771,291	0.34%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	15,000	$754,800	0.33%
70	MAIN STR CAP CORP	56035L104	18,978	$748,872	0.33%
71	PACER FDS TR	69374H857	19,600	$745,976	0.33%
72	MARATHON PETE CORP	MARA	5,500	$741,565	0.33%
73	NATIXIS ETF TRUST II	63875W208	26,600	$729,316	0.32%
74	TARGA RES CORP	TRGP	9,900	$722,205	0.32%
75	FIDELITY COVINGTON TRUST	316092840	18,119	$689,972	0.30%
76	VANGUARD WHITEHALL FDS	921946794	11,100	$687,645	0.30%
77	NATIXIS ETF TRUST II	63875W208	25,000	$685,448	0.30%
78	SPDR S&P 500 ETF TR	SPY	1,650	$675,494	0.30%
79	VANGUARD SCOTTSDALE FDS	92206C680	10,700	$672,923	0.30%
80	ENERGY TRANSFER L P	ET-PI	52,750	$657,793	0.29%
81	EXXON MOBIL CORP	XOM	5,770	$632,738	0.28%
82	JOHNSON &JOHNSON	JNJ	4,040	$626,200	0.28%
83	MPLX LP	MPLXP	18,060	$622,167	0.27%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,000	$617,540	0.27%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,949	$601,793	0.26%
86	VANGUARD WHITEHALL FDS	921946406	5,600	$590,800	0.26%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	10,803	$589,844	0.26%
88	ENTERPRISE PRODS PARTNERS L	293792107	22,292	$577,363	0.25%
89	VANGUARD WHITEHALL FDS	921946794	9,300	$576,135	0.25%
90	MICROSOFT CORP	MSFT	1,970	$567,951	0.25%
91	EXXON MOBIL CORP	XOM	5,115	$560,911	0.25%
92	META PLATFORMS INC	META	2,611	$553,375	0.24%
93	J P MORGAN EXCHANGE TRADED F	46641Q837	10,950	$551,004	0.24%
94	ISHARES TR	464288570	7,050	$549,830	0.24%
95	EXXON MOBIL CORP	XOM	5,000	$548,300	0.24%
96	J P MORGAN EXCHANGE TRADED F	46641Q332	10,000	$546,000	0.24%
97	TESLA INC	TSLA	2,606	$540,641	0.24%
98	ENTERPRISE PRODS PARTNERS L	293792107	20,794	$538,565	0.24%
99	UNITEDHEALTH GROUP INC	UNH	1,137	$537,335	0.24%
100	ENERGY TRANSFER L P	ET-PI	43,000	$536,210	0.24%
101	PEPSICO INC	PEP	2,925	$533,228	0.23%
102	ENTERPRISE PRODS PARTNERS L	293792107	20,500	$530,950	0.23%
103	J P MORGAN EXCHANGE TRADED F	46641Q837	10,500	$528,360	0.23%
104	MAIN STR CAP CORP	56035L104	13,273	$523,753	0.23%
105	ISHARES TR	464287226	5,250	$523,110	0.23%
106	APPLE INC	AAPL	3,164	$521,744	0.23%
107	ENTERPRISE PRODS PARTNERS L	293792107	20,000	$518,000	0.23%
108	MPLX LP	MPLXP	15,000	$516,750	0.23%
109	J P MORGAN EXCHANGE TRADED F	46641Q332	9,302	$507,889	0.22%
110	J P MORGAN EXCHANGE TRADED F	46641Q332	9,153	$499,754	0.22%
111	FIDELITY COVINGTON TRUST	316092352	19,600	$499,016	0.22%
112	J P MORGAN EXCHANGE TRADED F	46654Q203	11,000	$495,990	0.22%
113	APPLE INC	AAPL	2,994	$493,711	0.22%
114	J P MORGAN EXCHANGE TRADED F	46641Q837	9,750	$490,620	0.22%
115	VANGUARD WHITEHALL FDS	921946406	4,500	$474,750	0.21%
116	ENTERPRISE PRODS PARTNERS L	293792107	18,250	$472,675	0.21%
117	MICROSOFT CORP	MSFT	1,600	$461,280	0.20%
118	SPDR S&P 500 ETF TR	SPY	1,125	$460,564	0.20%
119	JPMORGAN CHASE &CO	VYLD	3,534	$460,516	0.20%
120	MICROSOFT CORP	MSFT	1,580	$455,514	0.20%
121	VANGUARD WHITEHALL FDS	921946794	7,100	$439,845	0.19%
122	APPLE INC	AAPL	2,667	$439,788	0.19%
123	EXXON MOBIL CORP	XOM	4,000	$438,640	0.19%
124	APPLE INC	AAPL	2,600	$428,740	0.19%
125	VANGUARD WHITEHALL FDS	921946406	4,000	$422,000	0.19%
126	APPLE INC	AAPL	2,532	$417,527	0.18%
127	TARGA RES CORP	TRGP	5,700	$415,815	0.18%
128	VANGUARD WHITEHALL FDS	921946794	6,650	$411,968	0.18%
129	NATIXIS ETF TRUST II	63875W208	15,000	$411,269	0.18%
130	STARWOOD PPTY TR INC	STHO	23,000	$406,870	0.18%
131	PHILLIPS 66	PSX	4,000	$405,520	0.18%
132	TARGA RES CORP	TRGP	5,548	$404,727	0.18%
133	MICROSOFT CORP	MSFT	1,398	$403,043	0.18%
134	VANGUARD SCOTTSDALE FDS	92206C714	6,000	$400,860	0.18%
135	IDEXX LABS INC	45168D104	800	$400,064	0.18%
136	FIRST TR EXCHNG TRADED FD VI	33740F888	16,500	$399,465	0.18%
137	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,327	$397,563	0.17%
138	VANGUARD WHITEHALL FDS	921946794	6,400	$396,480	0.17%
139	CHENIERE ENERGY INC	LNG	2,508	$395,261	0.17%
140	J P MORGAN EXCHANGE TRADED F	46641Q837	7,850	$395,012	0.17%
141	CHENIERE ENERGY INC	LNG	2,489	$392,266	0.17%
142	MICROSOFT CORP	MSFT	1,360	$392,088	0.17%
143	J P MORGAN EXCHANGE TRADED F	46641Q837	7,771	$391,037	0.17%
144	VANGUARD INTL EQUITY INDEX F	922042858	9,600	$387,840	0.17%
145	ALPS ETF TR	00162Q452	10,000	$386,500	0.17%
146	CHEVRON CORP NEW	CVX	2,353	$383,915	0.17%
147	TOTALENERGIES SE	TTE	6,500	$383,825	0.17%
148	PACER FDS TR	69374H881	8,000	$375,600	0.17%
149	ENERGY TRANSFER L P	ET-PI	30,000	$374,100	0.16%
150	APPLE INC	AAPL	2,245	$370,201	0.16%
151	FIDELITY COVINGTON TRUST	316092840	9,700	$369,376	0.16%
152	ALPHABET INC	GOOG	3,560	$369,279	0.16%
153	LILLY ELI &CO	LLY	1,074	$368,833	0.16%
154	NVIDIA CORPORATION	NVDA	1,274	$353,879	0.16%
155	VISA INC	V	1,569	$353,747	0.16%
156	APPLE INC	AAPL	2,099	$346,125	0.15%
157	APPLE INC	AAPL	2,070	$341,343	0.15%
158	SPDR S&P 500 ETF TR	SPY	827	$338,566	0.15%
159	ABBVIE INC	ABBV	2,123	$338,343	0.15%
160	VANGUARD WHITEHALL FDS	921946406	3,200	$337,600	0.15%
161	NATIXIS ETF TRUST II	63875W208	12,200	$334,498	0.15%
162	SPDR S&P 500 ETF TR	SPY	815	$333,653	0.15%
163	MICROSOFT CORP	MSFT	1,156	$333,275	0.15%
164	VANGUARD WHITEHALL FDS	921946406	3,150	$332,325	0.15%
165	PACER FDS TR	69374H881	7,000	$328,650	0.14%
166	VANGUARD WHITEHALL FDS	921946794	5,300	$328,335	0.14%
167	SPDR S&P 500 ETF TR	SPY	800	$327,512	0.14%
168	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,000	$325,560	0.14%
169	MERCK &CO INC	MRK	3,060	$325,553	0.14%
170	VANGUARD WHITEHALL FDS	921946794	5,080	$314,706	0.14%
171	FIDELITY COVINGTON TRUST	316092840	8,221	$313,056	0.14%
172	AMAZON COM INC	AMZN	3,028	$312,762	0.14%
173	APPLE INC	AAPL	1,860	$306,714	0.13%
174	J P MORGAN EXCHANGE TRADED F	46641Q332	5,551	$303,085	0.13%
175	SALESFORCE INC	CRM	1,515	$302,667	0.13%
176	J P MORGAN EXCHANGE TRADED F	46641Q332	5,533	$302,102	0.13%
177	VANGUARD WHITEHALL FDS	921946406	2,850	$300,675	0.13%
178	BANK AMERICA CORP	060505104	10,476	$299,614	0.13%
179	CISCO SYS INC	CSCO	5,678	$296,817	0.13%
180	J P MORGAN EXCHANGE TRADED F	46641Q332	5,400	$294,840	0.13%
181	PROCTER AND GAMBLE CO	742718109	1,977	$293,960	0.13%
182	MICROSOFT CORP	MSFT	1,017	$293,201	0.13%
183	APPLE INC	AAPL	1,770	$291,873	0.13%
184	ENERGY TRANSFER L P	ET-PI	23,123	$288,344	0.13%
185	J P MORGAN EXCHANGE TRADED F	46641Q332	5,245	$286,377	0.13%
186	ENTERPRISE PRODS PARTNERS L	293792107	11,052	$286,247	0.13%
187	TARGA RES CORP	TRGP	3,859	$281,514	0.12%
188	COCA COLA CO	KO	4,537	$281,430	0.12%
189	PEPSICO INC	PEP	1,530	$278,919	0.12%
190	MICROSOFT CORP	MSFT	957	$275,903	0.12%
191	COSTCO WHSL CORP NEW	22160K105	551	$273,775	0.12%
192	PEPSICO INC	PEP	1,500	$273,450	0.12%
193	BROADCOM INC	AVGO	426	$273,296	0.12%
194	ENERGY TRANSFER L P	ET-PI	21,848	$272,445	0.12%
195	ADOBE SYSTEMS INCORPORATED	ADBE	705	$271,686	0.12%
196	ISHARES TR	464287150	3,000	$271,650	0.12%
197	J P MORGAN EXCHANGE TRADED F	46654Q203	6,000	$270,540	0.12%
198	J P MORGAN EXCHANGE TRADED F	46641Q332	4,905	$267,813	0.12%
199	J P MORGAN EXCHANGE TRADED F	46641Q332	4,868	$265,793	0.12%
200	SPDR S&P 500 ETF TR	SPY	649	$265,694	0.12%
201	PFIZER INC	PFE	6,498	$265,118	0.12%
202	ENERGY TRANSFER L P	ET-PI	21,181	$264,127	0.12%
203	VANGUARD WHITEHALL FDS	921946406	2,500	$263,750	0.12%
204	MPLX LP	MPLXP	7,567	$260,683	0.11%
205	VANGUARD WHITEHALL FDS	921946794	4,200	$260,190	0.11%
206	NETFLIX INC	NFLX	753	$260,146	0.11%
207	BERKSHIRE HATHAWAY INC DEL	BRK-A	841	$259,676	0.11%
208	ENTERPRISE PRODS PARTNERS L	293792107	9,974	$258,327	0.11%
209	J P MORGAN EXCHANGE TRADED F	46641Q837	5,050	$254,116	0.11%
210	HOME DEPOT INC	HD	858	$253,213	0.11%
211	J P MORGAN EXCHANGE TRADED F	46641Q837	5,030	$253,110	0.11%
212	ENTERGY CORP NEW	ENO	2,291	$246,832	0.11%
213	MPLX LP	MPLXP	7,139	$245,939	0.11%
214	ENERGY TRANSFER L P	ET-PI	19,619	$244,649	0.11%
215	WALMART INC	WMT	1,654	$243,882	0.11%
216	FIDELITY COVINGTON TRUST	316092782	5,300	$242,528	0.11%
217	LINDE PLC	LIN	675	$239,922	0.11%
218	FIDELITY COVINGTON TRUST	316092840	6,262	$238,457	0.10%
219	MPLX LP	MPLXP	6,900	$237,705	0.10%
220	FIDELITY COVINGTON TRUST	316092840	6,234	$237,391	0.10%
221	MAIN STR CAP CORP	56035L104	6,000	$236,760	0.10%
222	MCDONALDS CORP	MCD	834	$233,195	0.10%
223	J P MORGAN EXCHANGE TRADED F	46641Q332	4,228	$230,849	0.10%
224	ENTERPRISE PRODS PARTNERS L	293792107	8,830	$228,697	0.10%
225	VANGUARD INDEX FDS	922908363	600	$225,642	0.10%
226	UNITEDHEALTH GROUP INC	UNH	476	$224,953	0.10%
227	INTEL CORP	INTC	6,808	$222,417	0.10%
228	ALBEMARLE CORP	ALB-PA	1,000	$221,040	0.10%
229	COMCAST CORP NEW	CCZ	5,730	$217,224	0.10%
230	J P MORGAN EXCHANGE TRADED F	46654Q203	4,800	$216,432	0.10%
231	J P MORGAN EXCHANGE TRADED F	46641Q332	3,959	$216,161	0.10%
232	PACER FDS TR	69374H857	5,600	$213,136	0.09%
233	ENTERPRISE PRODS PARTNERS L	293792107	8,200	$212,380	0.09%
234	MAGELLAN MIDSTREAM PRTNRS LP	559080106	3,861	$209,498	0.09%
235	SPDR SER TR	78464A359	3,100	$207,917	0.09%
236	ENTERPRISE PRODS PARTNERS L	293792107	8,000	$207,200	0.09%
237	MERCK &CO INC	MRK	1,936	$205,971	0.09%
238	PACER FDS TR	69374H881	4,376	$205,453	0.09%
239	ISHARES INC	46434G848	4,800	$205,056	0.09%
240	ISHARES INC	46434G848	4,800	$205,056	0.09%
241	MPLX LP	MPLXP	5,916	$203,806	0.09%
242	MAGELLAN MIDSTREAM PRTNRS LP	559080106	3,725	$202,119	0.09%
243	APPLE INC	AAPL	1,222	$201,471	0.09%
244	J P MORGAN EXCHANGE TRADED F	46641Q837	4,000	$201,280	0.09%
245	MAGELLAN MIDSTREAM PRTNRS LP	559080106	3,698	$200,653	0.09%
246	STARWOOD PPTY TR INC	STHO	10,600	$187,514	0.08%
247	ENERGY TRANSFER L P	ET-PI	15,000	$187,050	0.08%
248	THIRD COAST BANCSHARES INC	TCBX	10,000	$157,100	0.07%