13F HOLDINGS REPORT
CHILDRESS CAPITAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001849561-24-000003
Total Value
$344.3M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 234,823 | $27.3M | 7.93% |
| 2 | FIDELITY COVINGTON TRUST | 316092840 | 547,507 | $24.8M | 7.21% |
| 3 | NATIXIS ETF TRUST II | 63875W208 | 663,901 | $22.5M | 6.54% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 323,857 | $18.7M | 5.44% |
| 5 | CONOCOPHILLIPS | COP | 143,829 | $18.3M | 5.32% |
| 6 | SPDR S&P 500 ETF TR | SPY | 23,622 | $12.4M | 3.59% |
| 7 | MICROSOFT CORP | MSFT | 25,763 | $10.8M | 3.15% |
| 8 | ENERGY TRANSFER L P | ET-PI | 563,457 | $8.9M | 2.57% |
| 9 | NVIDIA CORPORATION | NVDA | 9,778 | $8.8M | 2.57% |
| 10 | APPLE INC | AAPL | 48,444 | $8.3M | 2.41% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 137,884 | $7.5M | 2.17% |
| 12 | PACER FDS TR | 69374H857 | 120,215 | $5.9M | 1.72% |
| 13 | MAIN STR CAP CORP | 56035L104 | 118,675 | $5.6M | 1.63% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 44,358 | $5.4M | 1.56% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 173,978 | $5.1M | 1.47% |
| 16 | AMAZON COM INC | AMZN | 27,738 | $5.0M | 1.45% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,457 | $4.3M | 1.25% |
| 18 | FIDELITY COVINGTON TRUST | 316092352 | 108,881 | $4.2M | 1.22% |
| 19 | TARGA RES CORP | TRGP | 35,016 | $3.9M | 1.14% |
| 20 | META PLATFORMS INC | META | 7,747 | $3.8M | 1.09% |
| 21 | TIDAL ETF TR | 886364801 | 91,510 | $3.5M | 1.01% |
| 22 | ALPHABET INC | GOOG | 21,964 | $3.3M | 0.96% |
| 23 | ISHARES TR | 464288570 | 31,671 | $3.2M | 0.94% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,627 | $3.2M | 0.93% |
| 25 | VANGUARD INDEX FDS | 922908363 | 6,638 | $3.2M | 0.93% |
| 26 | IDEXX LABS INC | 45168D104 | 5,765 | $3.1M | 0.90% |
| 27 | MPLX LP | MPLXP | 61,257 | $2.5M | 0.74% |
| 28 | ISHARES TR | 46434V407 | 57,306 | $2.4M | 0.71% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,493 | $2.4M | 0.71% |
| 30 | ISHARES TR | 464287655 | 10,336 | $2.2M | 0.63% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 42,657 | $2.1M | 0.62% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,686 | $2.1M | 0.62% |
| 33 | BANK AMERICA CORP | 060505104 | 55,902 | $2.1M | 0.62% |
| 34 | QUANTA SVCS INC | 74762E102 | 7,620 | $2.0M | 0.58% |
| 35 | ALPHABET INC | GOOG | 12,563 | $1.9M | 0.56% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.55% |
| 37 | TIDAL ETF TR | 886364702 | 100,570 | $1.8M | 0.52% |
| 38 | ELI LILLY &CO | LLY | 2,280 | $1.8M | 0.52% |
| 39 | BROADCOM INC | AVGO | 1,336 | $1.8M | 0.51% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 71,000 | $1.7M | 0.51% |
| 41 | JOHNSON &JOHNSON | JNJ | 10,665 | $1.7M | 0.49% |
| 42 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,586 | $1.6M | 0.48% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 22,700 | $1.6M | 0.45% |
| 44 | JPMORGAN CHASE &CO | VYLD | 7,778 | $1.6M | 0.45% |
| 45 | VISA INC | V | 5,528 | $1.5M | 0.45% |
| 46 | MERCK &CO INC | MRK | 10,991 | $1.5M | 0.42% |
| 47 | RANGE RES CORP | RRC | 40,431 | $1.4M | 0.40% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 8,345 | $1.4M | 0.39% |
| 49 | CHEVRON CORP NEW | CVX | 7,985 | $1.3M | 0.37% |
| 50 | HOME DEPOT INC | HD | 3,154 | $1.2M | 0.35% |
| 51 | NUVEEN AMT FREE QLTY MUN INC | NU | 108,500 | $1.2M | 0.35% |
| 52 | ABBVIE INC | ABBV | 6,364 | $1.2M | 0.34% |
| 53 | MASTERCARD INCORPORATED | MA | 2,304 | $1.1M | 0.32% |
| 54 | ADOBE INC | ADBE | 2,194 | $1.1M | 0.32% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,168 | $1.1M | 0.31% |
| 56 | TESLA INC | TSLA | 6,097 | $1.1M | 0.31% |
| 57 | IRON MTN INC DEL | 46284V101 | 13,020 | $1.0M | 0.30% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 5,760 | $1.0M | 0.30% |
| 59 | EA SERIES TRUST | 02072L565 | 9,500 | $1.0M | 0.29% |
| 60 | PEPSICO INC | PEP | 5,665 | $991,439 | 0.29% |
| 61 | NETFLIX INC | NFLX | 1,625 | $986,911 | 0.29% |
| 62 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,614 | $986,336 | 0.29% |
| 63 | CISCO SYS INC | CSCO | 18,402 | $918,456 | 0.27% |
| 64 | BOEING CO | BA-PA | 4,575 | $882,956 | 0.26% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,178 | $863,377 | 0.25% |
| 66 | ANTERO MIDSTREAM CORP | AM | 60,826 | $855,214 | 0.25% |
| 67 | CHENIERE ENERGY INC | LNG | 5,291 | $853,346 | 0.25% |
| 68 | PHILLIPS 66 | PSX | 4,906 | $801,346 | 0.23% |
| 69 | COCA COLA CO | KO | 12,630 | $772,691 | 0.22% |
| 70 | INTUIT | INTU | 1,159 | $753,351 | 0.22% |
| 71 | LINDE PLC | LIN | 1,597 | $741,542 | 0.22% |
| 72 | PLAINS GP HLDGS L P | PAGP | 40,438 | $737,994 | 0.21% |
| 73 | KINETIK HOLDINGS INC | KNTK | 18,085 | $721,049 | 0.21% |
| 74 | SALESFORCE INC | CRM | 2,352 | $708,375 | 0.21% |
| 75 | ISHARES TR | 464287622 | 2,450 | $705,674 | 0.20% |
| 76 | APPLIED MATLS INC | 038222105 | 3,261 | $672,516 | 0.20% |
| 77 | STARWOOD PPTY TR INC | STHO | 32,715 | $665,096 | 0.19% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,858 | $644,046 | 0.19% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 1,585 | $632,558 | 0.18% |
| 80 | ISHARES TR | 464287226 | 6,441 | $630,832 | 0.18% |
| 81 | WELLS FARGO CO NEW | 949746101 | 10,480 | $607,409 | 0.18% |
| 82 | TOTALENERGIES SE | TTE | 8,774 | $603,914 | 0.18% |
| 83 | SPDR SER TR | 78464A763 | 4,571 | $599,898 | 0.17% |
| 84 | ALPS ETF TR | 00162Q452 | 12,500 | $593,250 | 0.17% |
| 85 | ORACLE CORP | ORCL-PD | 4,595 | $577,216 | 0.17% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 3,268 | $573,637 | 0.17% |
| 87 | ABBOTT LABS | ABLZF | 4,973 | $565,195 | 0.16% |
| 88 | AMERICAN EXPRESS CO | AXP | 2,430 | $553,287 | 0.16% |
| 89 | AMGEN INC | AMGN | 1,888 | $536,918 | 0.16% |
| 90 | UNION PAC CORP | UNP | 2,148 | $528,292 | 0.15% |
| 91 | WALMART INC | WMT | 8,755 | $526,761 | 0.15% |
| 92 | DANAHER CORPORATION | 235851102 | 2,089 | $521,665 | 0.15% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,957 | $508,531 | 0.15% |
| 94 | SERVICENOW INC | NOW | 663 | $505,471 | 0.15% |
| 95 | COMCAST CORP NEW | CCZ | 11,447 | $496,230 | 0.14% |
| 96 | MCDONALDS CORP | MCD | 1,754 | $494,604 | 0.14% |
| 97 | SHELL PLC | RYDAF | 7,190 | $482,018 | 0.14% |
| 98 | LOWES COS INC | 548661107 | 1,855 | $472,524 | 0.14% |
| 99 | PFIZER INC | PFE | 16,916 | $469,419 | 0.14% |
| 100 | TOLL BROTHERS INC | TOL | 3,617 | $467,931 | 0.14% |
| 101 | INTEL CORP | INTC | 10,541 | $465,596 | 0.14% |
| 102 | QUALCOMM INC | QCOM | 2,693 | $455,925 | 0.13% |
| 103 | TXO PARTNERS LP | TXO | 25,124 | $450,976 | 0.13% |
| 104 | MORGAN STANLEY | MS-PQ | 4,768 | $448,966 | 0.13% |
| 105 | PROLOGIS INC. | PLDGP | 3,430 | $446,655 | 0.13% |
| 106 | BOOKING HOLDINGS INC | BKNG | 122 | $442,609 | 0.13% |
| 107 | TJX COS INC NEW | 872540109 | 4,329 | $439,081 | 0.13% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,115 | $434,104 | 0.13% |
| 109 | VALERO ENERGY CORP | VLO | 2,488 | $424,677 | 0.12% |
| 110 | TEXAS INSTRS INC | 882508104 | 2,343 | $408,174 | 0.12% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 1,509 | $404,910 | 0.12% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 5,909 | $404,707 | 0.12% |
| 113 | LAM RESEARCH CORP | LRCX | 416 | $404,173 | 0.12% |
| 114 | SCHLUMBERGER LTD | SLB | 7,296 | $399,894 | 0.12% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 2,686 | $399,220 | 0.12% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 2,070 | $395,366 | 0.11% |
| 117 | STRYKER CORPORATION | SYK | 1,101 | $394,048 | 0.11% |
| 118 | RTX CORPORATION | RTX | 3,949 | $385,146 | 0.11% |
| 119 | FREEPORT-MCMORAN INC | FCX | 8,188 | $385,004 | 0.11% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,791 | $379,716 | 0.11% |
| 121 | FISERV INC | FISV | 2,354 | $376,216 | 0.11% |
| 122 | CATERPILLAR INC | CAT | 1,025 | $375,642 | 0.11% |
| 123 | CENCORA INC | COR | 1,524 | $370,317 | 0.11% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 8,816 | $369,924 | 0.11% |
| 125 | UBER TECHNOLOGIES INC | UBER | 4,794 | $369,090 | 0.11% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,459 | $364,411 | 0.11% |
| 127 | CVS HEALTH CORP | CVS | 4,551 | $362,988 | 0.11% |
| 128 | MICRON TECHNOLOGY INC | MU | 3,031 | $357,325 | 0.10% |
| 129 | THE CIGNA GROUP | 125523100 | 976 | $354,473 | 0.10% |
| 130 | ENTERGY CORP NEW | ENO | 3,336 | $352,548 | 0.10% |
| 131 | ISHARES TR | 464287150 | 3,000 | $345,900 | 0.10% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 1,748 | $345,387 | 0.10% |
| 133 | VANGUARD INDEX FDS | 922908652 | 1,948 | $341,426 | 0.10% |
| 134 | SOUTHERN CO | SOMN | 4,703 | $337,393 | 0.10% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 800 | $334,408 | 0.10% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 1,113 | $334,135 | 0.10% |
| 137 | S&P GLOBAL INC | SPGI | 781 | $332,313 | 0.10% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 3,627 | $332,306 | 0.10% |
| 139 | DIAMONDBACK ENERGY INC | FANG | 1,666 | $330,188 | 0.10% |
| 140 | KLA CORP | KLAC | 467 | $326,142 | 0.09% |
| 141 | DISNEY WALT CO | 254687106 | 2,591 | $317,035 | 0.09% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 4,906 | $313,542 | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908629 | 1,253 | $313,172 | 0.09% |
| 144 | ISHARES TR | 46434VBG4 | 12,461 | $312,148 | 0.09% |
| 145 | GILEAD SCIENCES INC | GILD | 4,254 | $311,606 | 0.09% |
| 146 | ELEVANCE HEALTH INC | ELV | 600 | $311,131 | 0.09% |
| 147 | STARBUCKS CORP | SBUX | 3,387 | $309,501 | 0.09% |
| 148 | SHERWIN WILLIAMS CO | SHW | 872 | $302,872 | 0.09% |
| 149 | AUTOZONE INC | AZO | 96 | $302,558 | 0.09% |
| 150 | EQUINIX INC | EQIX | 366 | $302,071 | 0.09% |
| 151 | TARGET CORP | TGT | 1,634 | $289,570 | 0.08% |
| 152 | LOCKHEED MARTIN CORP | LMT | 635 | $288,846 | 0.08% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,965 | $286,745 | 0.08% |
| 154 | AT&T INC | T-PC | 16,129 | $283,868 | 0.08% |
| 155 | BLACKSTONE MTG TR INC | BX | 14,197 | $282,662 | 0.08% |
| 156 | CITIGROUP INC | C-PR | 4,463 | $282,240 | 0.08% |
| 157 | CROWN CASTLE INC | CCI | 2,588 | $273,862 | 0.08% |
| 158 | EATON CORP PLC | ETN | 872 | $272,657 | 0.08% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 279 | $268,535 | 0.08% |
| 160 | KENVUE INC | KVUE | 12,432 | $266,784 | 0.08% |
| 161 | VANECK ETF TRUST | 92189F106 | 8,400 | $265,608 | 0.08% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 631 | $263,562 | 0.08% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 601 | $263,502 | 0.08% |
| 164 | MCKESSON CORP | MCK | 490 | $263,060 | 0.08% |
| 165 | DEERE &CO | DE | 640 | $262,874 | 0.08% |
| 166 | SYSCO CORP | SYY | 3,222 | $261,562 | 0.08% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 3,591 | $259,740 | 0.08% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 4,460 | $259,260 | 0.08% |
| 169 | ENCORE WIRE CORP | ECR | 984 | $258,576 | 0.08% |
| 170 | PIONEER NAT RES CO | 723787107 | 974 | $255,699 | 0.07% |
| 171 | SIMON PPTY GROUP INC NEW | 828806109 | 1,624 | $254,140 | 0.07% |
| 172 | AGILENT TECHNOLOGIES INC | A | 1,744 | $253,773 | 0.07% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,679 | $253,743 | 0.07% |
| 174 | D R HORTON INC | 23331A109 | 1,516 | $249,458 | 0.07% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 1,542 | $249,187 | 0.07% |
| 176 | KKR &CO INC | KKRT | 2,476 | $249,036 | 0.07% |
| 177 | TRAVELERS COMPANIES INC | TRV | 1,078 | $248,091 | 0.07% |
| 178 | MONDELEZ INTL INC | 609207105 | 3,468 | $242,760 | 0.07% |
| 179 | ZOETIS INC | ZTS | 1,433 | $242,478 | 0.07% |
| 180 | CDW CORP | CDW | 947 | $242,224 | 0.07% |
| 181 | MOODYS CORP | MCO | 615 | $241,713 | 0.07% |
| 182 | CSX CORP | CSX | 6,363 | $235,876 | 0.07% |
| 183 | ISHARES TR | 46434VBD1 | 9,435 | $234,082 | 0.07% |
| 184 | NIKE INC | NKE | 2,485 | $233,557 | 0.07% |
| 185 | WILLIAMS COS INC | 969457100 | 5,968 | $232,565 | 0.07% |
| 186 | TRACTOR SUPPLY CO | TSCO | 882 | $231,622 | 0.07% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 205 | $231,420 | 0.07% |
| 188 | ARISTA NETWORKS INC | ANET | 786 | $227,924 | 0.07% |
| 189 | SPDR SER TR | 78464A359 | 3,107 | $226,935 | 0.07% |
| 190 | TEXTRON INC | TXT | 2,364 | $226,779 | 0.07% |
| 191 | BLACKROCK INC | BLK | 269 | $224,286 | 0.07% |
| 192 | ISHARES TR | 46429B663 | 2,000 | $220,420 | 0.06% |
| 193 | AMERICAN INTL GROUP INC | 026874784 | 2,810 | $219,658 | 0.06% |
| 194 | BLACKROCK CAP ALLOCATION TER | BLK | 13,100 | $218,246 | 0.06% |
| 195 | PACCAR INC | PCAR | 1,726 | $213,834 | 0.06% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,550 | $213,039 | 0.06% |
| 197 | FIDELITY COVINGTON TRUST | 316092782 | 3,727 | $212,625 | 0.06% |
| 198 | CHUBB LIMITED | CB | 819 | $212,244 | 0.06% |
| 199 | HERCULES CAPITAL INC | HCXY | 11,370 | $209,777 | 0.06% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 437 | $209,174 | 0.06% |
| 201 | SEMPRA | SREA | 2,881 | $206,942 | 0.06% |
| 202 | DEXCOM INC | DXCM | 1,488 | $206,386 | 0.06% |
| 203 | LENNAR CORP | LEN-B | 1,193 | $205,172 | 0.06% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 960 | $204,667 | 0.06% |
| 205 | FEDEX CORP | FDX | 702 | $203,397 | 0.06% |
| 206 | PROGRESSIVE CORP | 743315103 | 992 | $202,915 | 0.06% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 2,020 | $200,525 | 0.06% |
| 208 | REPUBLIC SVCS INC | 760759100 | 1,046 | $200,280 | 0.06% |
| 209 | THIRD COAST BANCSHARES INC | TCBX | 10,000 | $200,200 | 0.06% |