13F HOLDINGS REPORT

CHILDRESS CAPITAL ADVISORS, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001849561-23-000003

Total Value

$236.0M

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CONOCOPHILLIPS	COP	136,825	$14.2M	6.01%
2	FIDELITY COVINGTON TRUST	316092840	210,000	$8.3M	3.54%
3	EXXON MOBIL CORP	XOM	74,652	$8.0M	3.39%
4	EXXON MOBIL CORP	XOM	67,000	$7.2M	3.04%
5	ENERGY TRANSFER L P	ET-PI	557,873	$7.1M	3.00%
6	VANGUARD WHITEHALL FDS	921946406	64,640	$6.9M	2.91%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	98,000	$5.4M	2.30%
8	FIDELITY COVINGTON TRUST	316092840	133,100	$5.3M	2.24%
9	NATIXIS ETF TRUST II	63875W208	164,747	$4.8M	2.04%
10	EXXON MOBIL CORP	XOM	39,797	$4.3M	1.81%
11	ENERGY TRANSFER L P	ET-PI	309,270	$3.9M	1.66%
12	MAIN STR CAP CORP	56035L104	89,841	$3.6M	1.52%
13	EXXON MOBIL CORP	XOM	29,405	$3.2M	1.34%
14	DEVON ENERGY CORP NEW	25179M103	55,091	$2.7M	1.13%
15	FIDELITY COVINGTON TRUST	316092840	66,800	$2.7M	1.12%
16	FIDELITY COVINGTON TRUST	316092840	65,200	$2.6M	1.10%
17	NATIXIS ETF TRUST II	63875W208	87,174	$2.5M	1.08%
18	VANGUARD WHITEHALL FDS	921946794	39,500	$2.5M	1.06%
19	VANGUARD WHITEHALL FDS	921946794	37,600	$2.4M	1.01%
20	EXXON MOBIL CORP	XOM	21,490	$2.3M	0.98%
21	IDEXX LABS INC	45168D104	4,400	$2.2M	0.94%
22	VANGUARD WHITEHALL FDS	921946406	20,500	$2.2M	0.92%
23	EXXON MOBIL CORP	XOM	20,217	$2.2M	0.92%
24	FIDELITY COVINGTON TRUST	316092840	54,000	$2.1M	0.91%
25	QUANTA SVCS INC	74762E102	10,484	$2.1M	0.87%
26	VANGUARD SPECIALIZED FUNDS	921908844	11,200	$1.8M	0.77%
27	FIDELITY COVINGTON TRUST	316092840	45,000	$1.8M	0.76%
28	TIDAL ETF TR	886364702	100,570	$1.8M	0.76%
29	APPLE INC	AAPL	8,961	$1.7M	0.74%
30	VANGUARD INDEX FDS	922908652	11,400	$1.7M	0.72%
31	VANGUARD SCOTTSDALE FDS	92206C714	23,800	$1.6M	0.70%
32	ISHARES TR	464288570	19,520	$1.6M	0.70%
33	RANGE RES CORP	RRC	55,000	$1.6M	0.69%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.6M	0.66%
35	J P MORGAN EXCHANGE TRADED F	46654Q203	32,000	$1.5M	0.66%
36	MICROSOFT CORP	MSFT	4,411	$1.5M	0.64%
37	NATIXIS ETF TRUST II	63875W208	48,600	$1.4M	0.60%
38	VANGUARD TAX-MANAGED FDS	921943858	30,500	$1.4M	0.60%
39	VANGUARD INDEX FDS	922908363	3,279	$1.3M	0.57%
40	CONOCOPHILLIPS	COP	12,706	$1.3M	0.56%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	23,400	$1.3M	0.55%
42	VANGUARD SCOTTSDALE FDS	92206C680	17,500	$1.2M	0.52%
43	NATIXIS ETF TRUST II	63875W208	42,000	$1.2M	0.52%
44	TIDAL ETF TR	886364801	37,588	$1.2M	0.51%
45	FIDELITY COVINGTON TRUST	316092840	30,100	$1.2M	0.51%
46	ISHARES TR	464287655	6,326	$1.2M	0.50%
47	SPDR S&P 500 ETF TR	SPY	2,656	$1.2M	0.50%
48	VANGUARD INDEX FDS	922908363	2,800	$1.1M	0.48%
49	APPLE INC	AAPL	5,660	$1.1M	0.47%
50	EXXON MOBIL CORP	XOM	10,191	$1.1M	0.46%
51	SPDR S&P 500 ETF TR	SPY	2,400	$1.1M	0.45%
52	FIDELITY COVINGTON TRUST	316092840	26,700	$1.1M	0.45%
53	NUVEEN AMT FREE QLTY MUN INC	NU	96,000	$1.0M	0.44%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	20,700	$1.0M	0.44%
55	SPDR S&P 500 ETF TR	SPY	2,300	$1.0M	0.43%
56	IRON MTN INC DEL	46284V101	17,900	$1.0M	0.43%
57	VANGUARD WHITEHALL FDS	921946794	15,800	$998,560	0.42%
58	EXXON MOBIL CORP	XOM	9,231	$990,025	0.42%
59	INVESCO EXCH TRADED FD TR II	IVZ	15,208	$955,214	0.40%
60	MICROSOFT CORP	MSFT	2,794	$951,469	0.40%
61	J P MORGAN EXCHANGE TRADED F	46641Q837	18,724	$938,802	0.40%
62	NATIXIS ETF TRUST II	63875W208	32,000	$935,376	0.40%
63	NATIXIS ETF TRUST II	63875W208	31,000	$906,146	0.38%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	15,889	$879,153	0.37%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	15,800	$874,214	0.37%
66	VANGUARD WHITEHALL FDS	921946406	8,200	$869,774	0.37%
67	SPDR S&P 500 ETF TR	SPY	1,931	$855,974	0.36%
68	SPDR S&P 500 ETF TR	SPY	1,884	$835,140	0.35%
69	ALPHABET INC	GOOG	6,873	$822,698	0.35%
70	PACER FDS TR	69374H857	19,600	$797,720	0.34%
71	J P MORGAN EXCHANGE TRADED F	46641Q332	14,300	$791,219	0.34%
72	ISHARES TR	46429B663	7,677	$773,765	0.33%
73	FIDELITY COVINGTON TRUST	316092840	19,405	$771,155	0.33%
74	FIDELITY COVINGTON TRUST	316092840	19,318	$767,697	0.33%
75	MAIN STR CAP CORP	56035L104	18,978	$759,689	0.32%
76	VANGUARD SCOTTSDALE FDS	92206C680	10,700	$757,132	0.32%
77	TARGA RES CORP	TRGP	9,900	$753,390	0.32%
78	J P MORGAN EXCHANGE TRADED F	46641Q837	15,000	$752,100	0.32%
79	SPDR S&P 500 ETF TR	SPY	1,650	$731,412	0.31%
80	NATIXIS ETF TRUST II	63875W208	25,000	$730,763	0.31%
81	EXXON MOBIL CORP	XOM	6,762	$725,225	0.31%
82	VANGUARD WHITEHALL FDS	921946794	11,100	$701,520	0.30%
83	ENERGY TRANSFER L P	ET-PI	52,750	$669,925	0.28%
84	JOHNSON &JOHNSON	JNJ	4,040	$668,701	0.28%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	11,875	$657,044	0.28%
86	MARATHON PETE CORP	MARA	5,500	$641,300	0.27%
87	NVIDIA CORPORATION	NVDA	1,473	$623,108	0.26%
88	APPLE INC	AAPL	3,164	$613,721	0.26%
89	MPLX LP	MPLXP	18,060	$612,956	0.26%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	10,803	$597,730	0.25%
91	VANGUARD WHITEHALL FDS	921946406	5,600	$593,992	0.25%
92	ISHARES TR	464288570	7,050	$593,399	0.25%
93	ENTERPRISE PRODS PARTNERS L	293792107	22,292	$587,394	0.25%
94	FIDELITY COVINGTON TRUST	316092352	19,600	$583,100	0.25%
95	APPLE INC	AAPL	2,994	$580,746	0.25%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,690	$576,290	0.24%
97	ISHARES TR	464287622	2,363	$575,958	0.24%
98	AMAZON COM INC	AMZN	4,257	$554,943	0.24%
99	J P MORGAN EXCHANGE TRADED F	46641Q332	10,000	$553,300	0.23%
100	ENTERPRISE PRODS PARTNERS L	293792107	20,794	$547,922	0.23%
101	ENERGY TRANSFER L P	ET-PI	43,000	$546,100	0.23%
102	MICROSOFT CORP	MSFT	1,600	$544,864	0.23%
103	ISHARES TR	464287226	5,551	$543,720	0.23%
104	PEPSICO INC	PEP	2,925	$541,769	0.23%
105	APPLE INC	AAPL	2,793	$541,758	0.23%
106	ENTERPRISE PRODS PARTNERS L	293792107	20,500	$540,175	0.23%
107	NVIDIA CORPORATION	NVDA	1,274	$538,927	0.23%
108	MICROSOFT CORP	MSFT	1,580	$538,053	0.23%
109	SPDR S&P 500 ETF TR	SPY	1,200	$531,936	0.23%
110	SPDR S&P 500 ETF TR	SPY	1,200	$531,936	0.23%
111	MAIN STR CAP CORP	56035L104	13,273	$531,318	0.23%
112	ENTERPRISE PRODS PARTNERS L	293792107	20,000	$527,000	0.22%
113	J P MORGAN EXCHANGE TRADED F	46641Q837	10,500	$526,470	0.22%
114	J P MORGAN EXCHANGE TRADED F	46654Q203	10,800	$522,396	0.22%
115	TIDAL ETF TR	886364769	26,209	$516,317	0.22%
116	MPLX LP	MPLXP	15,000	$509,100	0.22%
117	J P MORGAN EXCHANGE TRADED F	46641Q332	9,153	$506,435	0.21%
118	APPLE INC	AAPL	2,600	$504,322	0.21%
119	SPDR S&P 500 ETF TR	SPY	1,125	$498,690	0.21%
120	SPDR SER TR	78464A763	3,971	$486,765	0.21%
121	ENTERPRISE PRODS PARTNERS L	293792107	18,250	$480,888	0.20%
122	VANGUARD WHITEHALL FDS	921946406	4,500	$477,315	0.20%
123	MICROSOFT CORP	MSFT	1,398	$476,075	0.20%
124	MICROSOFT CORP	MSFT	1,360	$463,134	0.20%
125	VANGUARD WHITEHALL FDS	921946794	7,100	$448,720	0.19%
126	STARWOOD PPTY TR INC	STHO	23,000	$446,200	0.19%
127	NATIXIS ETF TRUST II	63875W208	15,000	$438,458	0.19%
128	APPLE INC	AAPL	2,245	$435,463	0.18%
129	TARGA RES CORP	TRGP	5,700	$433,770	0.18%
130	ALPHABET INC	GOOG	3,560	$426,132	0.18%
131	VANGUARD WHITEHALL FDS	921946406	4,000	$424,280	0.18%
132	META PLATFORMS INC	META	1,478	$424,156	0.18%
133	TARGA RES CORP	TRGP	5,548	$422,203	0.18%
134	VANGUARD WHITEHALL FDS	921946794	6,650	$420,280	0.18%
135	AMAZON COM INC	AMZN	3,215	$419,107	0.18%
136	VANGUARD SCOTTSDALE FDS	92206C714	6,000	$415,260	0.18%
137	MICROSOFT CORP	MSFT	1,208	$411,372	0.17%
138	APPLE INC	AAPL	2,099	$407,143	0.17%
139	IDEXX LABS INC	45168D104	800	$401,784	0.17%
140	APPLE INC	AAPL	2,070	$401,518	0.17%
141	FIRST TR EXCHNG TRADED FD VI	33740F888	16,500	$398,805	0.17%
142	MICROSOFT CORP	MSFT	1,156	$393,664	0.17%
143	J P MORGAN EXCHANGE TRADED F	46641Q837	7,850	$393,599	0.17%
144	ALPS ETF TR	00162Q452	10,000	$392,100	0.17%
145	VANGUARD INTL EQUITY INDEX F	922042858	9,600	$390,528	0.17%
146	J P MORGAN EXCHANGE TRADED F	46641Q837	7,771	$389,638	0.17%
147	FIDELITY COVINGTON TRUST	316092840	9,700	$385,478	0.16%
148	CHENIERE ENERGY INC	LNG	2,508	$382,119	0.16%
149	PHILLIPS 66	PSX	4,000	$381,520	0.16%
150	ENERGY TRANSFER L P	ET-PI	30,000	$381,000	0.16%
151	CHENIERE ENERGY INC	LNG	2,489	$379,224	0.16%
152	TOTALENERGIES SE	TTE	6,500	$374,660	0.16%
153	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,000	$373,920	0.16%
154	SPDR S&P 500 ETF TR	SPY	827	$366,593	0.16%
155	NATIXIS ETF TRUST II	63875W208	12,500	$365,381	0.15%
156	SPDR S&P 500 ETF TR	SPY	815	$361,273	0.15%
157	FIDELITY COVINGTON TRUST	316092840	9,062	$360,124	0.15%
158	FIDELITY COVINGTON TRUST	316092840	9,057	$359,925	0.15%
159	NATIXIS ETF TRUST II	63875W208	12,200	$356,612	0.15%
160	TESLA INC	TSLA	1,339	$350,510	0.15%
161	MICROSOFT CORP	MSFT	1,017	$346,329	0.15%
162	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,000	$341,000	0.14%
163	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,000	$341,000	0.14%
164	APPLE INC	AAPL	1,757	$340,805	0.14%
165	VANGUARD WHITEHALL FDS	921946406	3,200	$339,424	0.14%
166	NVIDIA CORPORATION	NVDA	800	$338,416	0.14%
167	MICROSOFT CORP	MSFT	992	$337,816	0.14%
168	VANGUARD WHITEHALL FDS	921946794	5,300	$334,960	0.14%
169	VANGUARD WHITEHALL FDS	921946406	3,150	$334,121	0.14%
170	FIDELITY COVINGTON TRUST	316092840	8,221	$326,703	0.14%
171	J P MORGAN EXCHANGE TRADED F	46641Q332	5,900	$326,447	0.14%
172	MICROSOFT CORP	MSFT	956	$325,556	0.14%
173	VANGUARD WHITEHALL FDS	921946794	5,080	$321,056	0.14%
174	JPMORGAN CHASE &CO	VYLD	2,179	$316,914	0.13%
175	TARGA RES CORP	TRGP	4,159	$316,500	0.13%
176	J P MORGAN EXCHANGE TRADED F	46641Q332	5,551	$307,137	0.13%
177	ENERGY TRANSFER L P	ET-PI	23,993	$304,711	0.13%
178	J P MORGAN EXCHANGE TRADED F	46641Q332	5,500	$304,315	0.13%
179	J P MORGAN EXCHANGE TRADED F	46641Q332	5,500	$304,315	0.13%
180	VANGUARD WHITEHALL FDS	921946406	2,850	$302,300	0.13%
181	VANGUARD WHITEHALL FDS	921946794	4,650	$293,880	0.12%
182	VANGUARD WHITEHALL FDS	921946794	4,650	$293,880	0.12%
183	ISHARES TR	464287150	3,000	$293,520	0.12%
184	ENTERPRISE PRODS PARTNERS L	293792107	11,052	$291,220	0.12%
185	SPDR S&P 500 ETF TR	SPY	649	$287,689	0.12%
186	BERKSHIRE HATHAWAY INC DEL	BRK-A	841	$286,781	0.12%
187	VANGUARD INDEX FDS	922908769	1,301	$286,584	0.12%
188	FIRST TR EXCHNG TRADED FD VI	33740F888	11,500	$277,955	0.12%
189	PEPSICO INC	PEP	1,500	$277,830	0.12%
190	ENERGY TRANSFER L P	ET-PI	21,848	$277,470	0.12%
191	UNITEDHEALTH GROUP INC	UNH	575	$276,368	0.12%
192	ENTERPRISE PRODS PARTNERS L	293792107	10,399	$274,014	0.12%
193	J P MORGAN EXCHANGE TRADED F	46641Q332	4,932	$272,888	0.12%
194	ENERGY TRANSFER L P	ET-PI	21,181	$268,999	0.11%
195	VANGUARD WHITEHALL FDS	921946794	4,200	$265,440	0.11%
196	VANGUARD WHITEHALL FDS	921946406	2,500	$265,175	0.11%
197	LILLY ELI &CO	LLY	563	$264,036	0.11%
198	TESLA INC	TSLA	1,007	$263,602	0.11%
199	FIDELITY COVINGTON TRUST	316092782	5,300	$260,230	0.11%
200	ENERGY TRANSFER L P	ET-PI	20,469	$259,956	0.11%
201	J P MORGAN EXCHANGE TRADED F	46641Q332	4,684	$259,166	0.11%
202	APPLE INC	AAPL	1,331	$258,174	0.11%
203	J P MORGAN EXCHANGE TRADED F	46641Q332	4,652	$257,395	0.11%
204	J P MORGAN EXCHANGE TRADED F	46641Q332	4,650	$257,285	0.11%
205	MPLX LP	MPLXP	7,567	$256,824	0.11%
206	SELECT SECTOR SPDR TR	81369Y886	3,913	$256,067	0.11%
207	NVIDIA CORPORATION	NVDA	605	$255,927	0.11%
208	NVIDIA CORPORATION	NVDA	604	$255,504	0.11%
209	J P MORGAN EXCHANGE TRADED F	46641Q837	5,050	$253,207	0.11%
210	J P MORGAN EXCHANGE TRADED F	46641Q332	4,541	$251,254	0.11%
211	J P MORGAN EXCHANGE TRADED F	46641Q837	5,000	$250,700	0.11%
212	FIDELITY COVINGTON TRUST	316092840	6,262	$248,852	0.11%
213	FIDELITY COVINGTON TRUST	316092840	6,234	$247,739	0.10%
214	NVIDIA CORPORATION	NVDA	584	$247,044	0.10%
215	APPLE INC	AAPL	1,267	$245,760	0.10%
216	APPLE INC	AAPL	1,265	$245,372	0.10%
217	VANGUARD INDEX FDS	922908363	600	$244,368	0.10%
218	ENTERPRISE PRODS PARTNERS L	293792107	9,255	$243,869	0.10%
219	J P MORGAN EXCHANGE TRADED F	46641Q332	4,380	$242,345	0.10%
220	MPLX LP	MPLXP	7,139	$242,298	0.10%
221	MAIN STR CAP CORP	56035L104	6,000	$240,180	0.10%
222	APPLE INC	AAPL	1,223	$237,319	0.10%
223	APPLE INC	AAPL	1,216	$235,868	0.10%
224	MPLX LP	MPLXP	6,900	$234,186	0.10%
225	J P MORGAN EXCHANGE TRADED F	46641Q332	4,228	$233,935	0.10%
226	META PLATFORMS INC	META	811	$232,741	0.10%
227	UNITEDHEALTH GROUP INC	UNH	476	$228,785	0.10%
228	MAGELLAN MIDSTREAM PRTNRS LP	559080106	3,663	$228,278	0.10%
229	MERCK &CO INC	MRK	1,936	$223,395	0.09%
230	MICROSOFT CORP	MSFT	656	$223,394	0.09%
231	ENTERGY CORP NEW	ENO	2,291	$223,075	0.09%
232	MICROSOFT CORP	MSFT	643	$218,967	0.09%
233	MAGELLAN MIDSTREAM PRTNRS LP	559080106	3,500	$218,120	0.09%
234	SPDR SER TR	78464A359	3,100	$216,845	0.09%
235	ENTERPRISE PRODS PARTNERS L	293792107	8,200	$216,070	0.09%
236	ENTERPRISE PRODS PARTNERS L	293792107	8,200	$216,070	0.09%
237	EXXON MOBIL CORP	XOM	2,000	$214,500	0.09%
238	NATIXIS ETF TRUST II	63875W208	7,200	$210,460	0.09%
239	BERKSHIRE HATHAWAY INC DEL	BRK-A	617	$210,397	0.09%
240	MICROSOFT CORP	MSFT	612	$208,410	0.09%
241	NVIDIA CORPORATION	NVDA	491	$207,703	0.09%
242	CONOCOPHILLIPS	COP	2,000	$207,220	0.09%
243	ADOBE SYSTEMS INCORPORATED	ADBE	421	$205,865	0.09%
244	STARWOOD PPTY TR INC	STHO	10,600	$205,640	0.09%
245	MICROSOFT CORP	MSFT	600	$204,324	0.09%
246	VANGUARD SCOTTSDALE FDS	92206C664	2,700	$204,174	0.09%
247	VANGUARD WHITEHALL FDS	921946794	3,200	$202,240	0.09%
248	VANGUARD WHITEHALL FDS	921946794	3,200	$202,240	0.09%
249	PFIZER INC	PFE	5,512	$202,180	0.09%
250	UNITEDHEALTH GROUP INC	UNH	420	$201,869	0.09%
251	MPLX LP	MPLXP	5,916	$200,789	0.09%
252	J P MORGAN EXCHANGE TRADED F	46641Q837	4,000	$200,560	0.08%
253	ENERGY TRANSFER L P	ET-PI	15,000	$190,500	0.08%
254	THIRD COAST BANCSHARES INC	TCBX	10,000	$158,700	0.07%
255	WESTERN DIGITAL CORP.	WDC	46,000	$44,597	0.02%