13F HOLDINGS REPORT
CHILDRESS CAPITAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001849561-23-000006
Total Value
$305.2M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 235,612 | $27.7M | 9.08% |
| 2 | FIDELITY COVINGTON TRUST | 316092840 | 689,732 | $26.6M | 8.72% |
| 3 | NATIXIS ETF TRUST II | 63875W208 | 673,287 | $18.9M | 6.19% |
| 4 | CONOCOPHILLIPS | COP | 157,240 | $18.8M | 6.17% |
| 5 | ENERGY TRANSFER L P | ET-PI | 1,123,792 | $15.8M | 5.17% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 210,335 | $11.3M | 3.69% |
| 7 | APPLE INC | AAPL | 54,892 | $9.4M | 3.08% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 151,730 | $9.4M | 3.08% |
| 9 | SPDR S&P 500 ETF TR | SPY | 21,485 | $9.2M | 3.02% |
| 10 | MICROSOFT CORP | MSFT | 27,969 | $8.8M | 2.89% |
| 11 | PACER FDS TR | 69374H857 | 132,643 | $5.6M | 1.84% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 49,433 | $5.1M | 1.67% |
| 13 | MAIN STR CAP CORP | 56035L104 | 125,425 | $5.1M | 1.67% |
| 14 | NVIDIA CORPORATION | NVDA | 10,472 | $4.6M | 1.49% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 160,526 | $4.4M | 1.44% |
| 16 | ALPHABET INC | GOOG | 28,532 | $3.7M | 1.22% |
| 17 | AMAZON COM INC | AMZN | 28,335 | $3.6M | 1.18% |
| 18 | TIDAL ETF TR | 886364801 | 107,210 | $3.3M | 1.09% |
| 19 | TARGA RES CORP | TRGP | 36,744 | $3.1M | 1.03% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,286 | $2.9M | 0.95% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 57,965 | $2.9M | 0.94% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 58,364 | $2.8M | 0.91% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,550 | $2.7M | 0.90% |
| 24 | FIDELITY COVINGTON TRUST | 316092352 | 93,449 | $2.7M | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908363 | 6,512 | $2.6M | 0.84% |
| 26 | IDEXX LABS INC | 45168D104 | 5,802 | $2.5M | 0.83% |
| 27 | ISHARES TR | 464288570 | 29,080 | $2.4M | 0.78% |
| 28 | MPLX LP | MPLXP | 62,982 | $2.2M | 0.73% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 93,316 | $2.2M | 0.73% |
| 30 | TESLA INC | TSLA | 8,263 | $2.1M | 0.69% |
| 31 | META PLATFORMS INC | META | 6,956 | $2.1M | 0.68% |
| 32 | QUANTA SVCS INC | 74762E102 | 11,000 | $2.1M | 0.67% |
| 33 | JOHNSON &JOHNSON | JNJ | 12,677 | $2.0M | 0.64% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,686 | $1.8M | 0.59% |
| 35 | TIDAL ETF TR | 886364702 | 100,570 | $1.7M | 0.57% |
| 36 | ISHARES TR | 464287655 | 9,333 | $1.6M | 0.54% |
| 37 | ALPHABET INC | GOOG | 12,327 | $1.6M | 0.53% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.52% |
| 39 | RANGE RES CORP | RRC | 45,626 | $1.5M | 0.48% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,695 | $1.4M | 0.45% |
| 41 | ELI LILLY &CO | LLY | 2,511 | $1.3M | 0.44% |
| 42 | ADOBE INC | ADBE | 2,641 | $1.3M | 0.44% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 9,095 | $1.3M | 0.43% |
| 44 | VISA INC | V | 5,541 | $1.3M | 0.42% |
| 45 | JPMORGAN CHASE &CO | VYLD | 8,702 | $1.3M | 0.41% |
| 46 | BROADCOM INC | AVGO | 1,479 | $1.2M | 0.40% |
| 47 | MERCK &CO INC | MRK | 11,310 | $1.2M | 0.38% |
| 48 | CISCO SYS INC | CSCO | 20,901 | $1.1M | 0.37% |
| 49 | CHEVRON CORP NEW | CVX | 6,655 | $1.1M | 0.37% |
| 50 | HOME DEPOT INC | HD | 3,670 | $1.1M | 0.36% |
| 51 | IRON MTN INC DEL | 46284V101 | 18,568 | $1.1M | 0.36% |
| 52 | PEPSICO INC | PEP | 6,488 | $1.1M | 0.36% |
| 53 | STARWOOD PPTY TR INC | STHO | 55,715 | $1.1M | 0.35% |
| 54 | NUVEEN AMT FREE QLTY MUN INC | NU | 107,500 | $1.0M | 0.34% |
| 55 | ABBVIE INC | ABBV | 6,579 | $983,200 | 0.32% |
| 56 | MARATHON PETE CORP | MARA | 6,427 | $972,662 | 0.32% |
| 57 | CHENIERE ENERGY INC | LNG | 5,448 | $904,150 | 0.30% |
| 58 | MASTERCARD INCORPORATED | MA | 2,202 | $871,794 | 0.29% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,672 | $846,316 | 0.28% |
| 60 | COCA COLA CO | KO | 13,373 | $730,819 | 0.24% |
| 61 | ANTERO MIDSTREAM CORP | AM | 60,676 | $726,898 | 0.24% |
| 62 | MORGAN STANLEY | MS-PQ | 8,863 | $723,841 | 0.24% |
| 63 | TOTALENERGIES SE | TTE | 11,003 | $723,557 | 0.24% |
| 64 | INTUIT | INTU | 1,407 | $718,893 | 0.24% |
| 65 | NETFLIX INC | NFLX | 1,836 | $693,274 | 0.23% |
| 66 | BOEING CO | BA-PA | 3,490 | $668,963 | 0.22% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,178 | $665,523 | 0.22% |
| 68 | COMCAST CORP NEW | CCZ | 14,949 | $662,839 | 0.22% |
| 69 | PLAINS GP HLDGS L P | PAGP | 40,438 | $651,861 | 0.21% |
| 70 | LINDE PLC | LIN | 1,731 | $644,538 | 0.21% |
| 71 | PFIZER INC | PFE | 19,798 | $643,166 | 0.21% |
| 72 | KINETIK HOLDINGS INC | KNTK | 18,085 | $610,369 | 0.20% |
| 73 | PHILLIPS 66 | PSX | 5,040 | $605,556 | 0.20% |
| 74 | ORACLE CORP | ORCL-PD | 5,510 | $583,619 | 0.19% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,898 | $582,895 | 0.19% |
| 76 | ALPS ETF TR | 00162Q452 | 13,500 | $569,700 | 0.19% |
| 77 | ABBOTT LABS | ABLZF | 5,628 | $552,917 | 0.18% |
| 78 | MCDONALDS CORP | MCD | 2,086 | $549,536 | 0.18% |
| 79 | WALMART INC | WMT | 3,385 | $541,363 | 0.18% |
| 80 | ISHARES TR | 464287226 | 5,748 | $540,542 | 0.18% |
| 81 | AMGEN INC | AMGN | 1,994 | $538,595 | 0.18% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 5,132 | $526,130 | 0.17% |
| 83 | SPDR SER TR | 78464A763 | 4,571 | $525,711 | 0.17% |
| 84 | BANK AMERICA CORP | 060505104 | 18,934 | $524,217 | 0.17% |
| 85 | SALESFORCE INC | CRM | 2,534 | $513,845 | 0.17% |
| 86 | LOWES COS INC | 548661107 | 2,484 | $512,533 | 0.17% |
| 87 | TEXAS INSTRS INC | 882508104 | 3,135 | $481,164 | 0.16% |
| 88 | APPLIED MATLS INC | 038222105 | 3,458 | $478,760 | 0.16% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 5,090 | $471,232 | 0.15% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,898 | $456,621 | 0.15% |
| 91 | PROLOGIS INC. | PLDGP | 4,115 | $448,616 | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,072 | $440,208 | 0.14% |
| 93 | MEDTRONIC PLC | MDT | 5,470 | $433,801 | 0.14% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 2,847 | $430,669 | 0.14% |
| 95 | DANAHER CORPORATION | 235851102 | 1,759 | $428,965 | 0.14% |
| 96 | BOOKING HOLDINGS INC | BKNG | 134 | $413,249 | 0.14% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 1,398 | $408,621 | 0.13% |
| 98 | UNION PAC CORP | UNP | 1,868 | $397,486 | 0.13% |
| 99 | SERVICENOW INC | NOW | 701 | $391,831 | 0.13% |
| 100 | AMERICAN EXPRESS CO | AXP | 2,590 | $383,567 | 0.13% |
| 101 | SCHLUMBERGER LTD | SLB | 6,517 | $379,941 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908652 | 2,628 | $376,671 | 0.12% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,970 | $363,938 | 0.12% |
| 104 | WELLS FARGO CO NEW | 949746101 | 8,863 | $362,142 | 0.12% |
| 105 | TJX COS INC NEW | 872540109 | 4,069 | $361,653 | 0.12% |
| 106 | INTEL CORP | INTC | 9,664 | $352,940 | 0.12% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 3,993 | $350,922 | 0.11% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 6,504 | $343,411 | 0.11% |
| 109 | STARBUCKS CORP | SBUX | 3,705 | $338,155 | 0.11% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 10,176 | $337,096 | 0.11% |
| 111 | FISERV INC | FISV | 2,936 | $331,651 | 0.11% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 5,999 | $331,145 | 0.11% |
| 113 | SOUTHERN CO | SOMN | 5,109 | $326,124 | 0.11% |
| 114 | BECTON DICKINSON &CO | BDX | 1,237 | $324,455 | 0.11% |
| 115 | RTX CORPORATION | RTX | 4,653 | $320,051 | 0.10% |
| 116 | DEERE &CO | DE | 827 | $312,093 | 0.10% |
| 117 | ENTERGY CORP NEW | ENO | 3,325 | $307,563 | 0.10% |
| 118 | CATERPILLAR INC | CAT | 1,126 | $307,398 | 0.10% |
| 119 | LOCKHEED MARTIN CORP | LMT | 747 | $305,493 | 0.10% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 5,460 | $304,421 | 0.10% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 2,166 | $303,890 | 0.10% |
| 122 | GILEAD SCIENCES INC | GILD | 4,042 | $302,907 | 0.10% |
| 123 | CHUBB LIMITED | CB | 1,449 | $301,653 | 0.10% |
| 124 | ISHARES TR | 46434VBG4 | 12,136 | $300,123 | 0.10% |
| 125 | ISHARES TR | 464287614 | 1,128 | $300,037 | 0.10% |
| 126 | THE CIGNA GROUP | 125523100 | 1,043 | $298,371 | 0.10% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 362 | $297,912 | 0.10% |
| 128 | KIMBERLY-CLARK CORP | KMB | 2,449 | $295,962 | 0.10% |
| 129 | STRYKER CORPORATION | SYK | 1,063 | $290,486 | 0.10% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 833 | $289,667 | 0.09% |
| 131 | EQUINIX INC | EQIX | 394 | $286,146 | 0.09% |
| 132 | ISHARES TR | 464287150 | 3,000 | $282,570 | 0.09% |
| 133 | LAM RESEARCH CORP | LRCX | 450 | $282,047 | 0.09% |
| 134 | S&P GLOBAL INC | SPGI | 770 | $281,366 | 0.09% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 2,525 | $279,139 | 0.09% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 1,209 | $278,445 | 0.09% |
| 137 | WILLIAMS COS INC | 969457100 | 8,130 | $273,900 | 0.09% |
| 138 | QUALCOMM INC | QCOM | 2,449 | $271,986 | 0.09% |
| 139 | AUTOZONE INC | AZO | 106 | $269,239 | 0.09% |
| 140 | ISHARES TR | 46434V407 | 6,496 | $266,531 | 0.09% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,804 | $265,417 | 0.09% |
| 142 | ELEVANCE HEALTH INC | ELV | 607 | $264,300 | 0.09% |
| 143 | VALERO ENERGY CORP | VLO | 1,830 | $259,329 | 0.08% |
| 144 | SPDR SER TR | 78464A359 | 3,700 | $250,860 | 0.08% |
| 145 | MARSH &MCLENNAN COS INC | 571748102 | 1,313 | $249,864 | 0.08% |
| 146 | PIONEER NAT RES CO | 723787107 | 1,081 | $248,144 | 0.08% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,831 | $246,014 | 0.08% |
| 148 | ZOETIS INC | ZTS | 1,411 | $245,486 | 0.08% |
| 149 | BLACKSTONE MTG TR INC | BX | 11,097 | $241,360 | 0.08% |
| 150 | SHERWIN WILLIAMS CO | SHW | 929 | $236,941 | 0.08% |
| 151 | T-MOBILE US INC | TMUSZ | 1,691 | $236,825 | 0.08% |
| 152 | MONDELEZ INTL INC | 609207105 | 3,366 | $233,600 | 0.08% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 3,913 | $230,593 | 0.08% |
| 154 | ISHARES TR | 46429B663 | 2,306 | $228,040 | 0.07% |
| 155 | VANECK ETF TRUST | 92189F106 | 8,400 | $226,044 | 0.07% |
| 156 | FREEPORT-MCMORAN INC | FCX | 6,059 | $225,940 | 0.07% |
| 157 | EMERSON ELEC CO | EMR | 2,311 | $223,173 | 0.07% |
| 158 | AIR PRODS &CHEMS INC | AIIR | 784 | $222,186 | 0.07% |
| 159 | ISHARES TR | 46434VBD1 | 9,107 | $221,938 | 0.07% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 672 | $221,545 | 0.07% |
| 161 | MICRON TECHNOLOGY INC | MU | 3,172 | $220,485 | 0.07% |
| 162 | EBAY INC. | EBAY | 4,891 | $220,318 | 0.07% |
| 163 | GALLAGHER ARTHUR J &CO | 363576109 | 963 | $219,497 | 0.07% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,440 | $219,014 | 0.07% |
| 165 | SYSCO CORP | SYY | 2,952 | $216,974 | 0.07% |
| 166 | EATON CORP PLC | ETN | 1,017 | $216,906 | 0.07% |
| 167 | ON SEMICONDUCTOR CORP | ON | 2,330 | $216,574 | 0.07% |
| 168 | AGILENT TECHNOLOGIES INC | A | 1,884 | $215,813 | 0.07% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 1,397 | $212,959 | 0.07% |
| 170 | KLA CORP | KLAC | 457 | $209,608 | 0.07% |
| 171 | AT&T INC | T-PC | 13,150 | $209,559 | 0.07% |
| 172 | FORD MTR CO DEL | 345370860 | 16,594 | $206,097 | 0.07% |
| 173 | MOODYS CORP | MCO | 650 | $205,511 | 0.07% |
| 174 | ENCORE WIRE CORP | ECR | 1,125 | $205,268 | 0.07% |
| 175 | BLACKSTONE INC | BX | 1,674 | $202,709 | 0.07% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,840 | $202,437 | 0.07% |
| 177 | ARCHER DANIELS MIDLAND CO | ADM | 2,661 | $200,693 | 0.07% |
| 178 | BLACKROCK CAP ALLOCATION TER | BLK | 13,100 | $189,819 | 0.06% |
| 179 | HERCULES CAPITAL INC | HCXY | 11,370 | $186,695 | 0.06% |
| 180 | THIRD COAST BANCSHARES INC | TCBX | 10,000 | $171,000 | 0.06% |
| 181 | WESTERN DIGITAL CORP. | WDC | 46,000 | $45,218 | 0.01% |