13F HOLDINGS REPORT
CHILDRESS CAPITAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001849561-24-000005
Total Value
$355.1M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 250,482 | $28.8M | 8.12% |
| 2 | FIDELITY COVINGTON TRUST | 316092840 | 548,442 | $25.7M | 7.23% |
| 3 | NATIXIS ETF TRUST II | 63875W208 | 641,770 | $21.1M | 5.94% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 327,195 | $18.5M | 5.22% |
| 5 | CONOCOPHILLIPS | COP | 143,941 | $16.5M | 4.64% |
| 6 | SPDR S&P 500 ETF TR | SPY | 23,629 | $12.9M | 3.62% |
| 7 | NVIDIA CORPORATION | NVDA | 95,198 | $11.8M | 3.31% |
| 8 | MICROSOFT CORP | MSFT | 26,307 | $11.8M | 3.31% |
| 9 | APPLE INC | AAPL | 51,250 | $10.8M | 3.04% |
| 10 | ENERGY TRANSFER L P | ET-PI | 639,807 | $10.4M | 2.92% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 149,099 | $8.3M | 2.33% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 56,508 | $6.0M | 1.68% |
| 13 | MAIN STR CAP CORP | 56035L104 | 116,610 | $5.9M | 1.66% |
| 14 | AMAZON COM INC | AMZN | 30,273 | $5.9M | 1.65% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,867 | $5.5M | 1.56% |
| 16 | ALPHABET INC | GOOG | 26,180 | $4.8M | 1.34% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,122 | $4.8M | 1.34% |
| 18 | TARGA RES CORP | TRGP | 34,140 | $4.4M | 1.24% |
| 19 | FIDELITY COVINGTON TRUST | 316092352 | 102,450 | $4.3M | 1.22% |
| 20 | META PLATFORMS INC | META | 7,962 | $4.0M | 1.13% |
| 21 | TIDAL ETF TR | 886364801 | 91,510 | $3.7M | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908363 | 6,592 | $3.3M | 0.93% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,966 | $3.2M | 0.91% |
| 24 | ISHARES TR | 464288570 | 29,080 | $3.0M | 0.85% |
| 25 | IDEXX LABS INC | 45168D104 | 5,777 | $2.8M | 0.79% |
| 26 | MPLX LP | MPLXP | 61,257 | $2.6M | 0.73% |
| 27 | ALPHABET INC | GOOG | 12,309 | $2.3M | 0.64% |
| 28 | BROADCOM INC | AVGO | 1,380 | $2.2M | 0.62% |
| 29 | CHEVRON CORP NEW | CVX | 13,820 | $2.2M | 0.61% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,686 | $2.1M | 0.60% |
| 31 | ELI LILLY &CO | LLY | 2,340 | $2.1M | 0.60% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 42,670 | $2.0M | 0.57% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.52% |
| 34 | TIDAL ETF TR | 886364702 | 100,570 | $1.8M | 0.50% |
| 35 | ISHARES TR | 464287655 | 8,336 | $1.7M | 0.48% |
| 36 | BANK AMERICA CORP | 060505104 | 41,657 | $1.7M | 0.47% |
| 37 | JPMORGAN CHASE &CO. | VYLD | 8,162 | $1.7M | 0.46% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 9,736 | $1.6M | 0.45% |
| 39 | SHELL PLC | RYDAF | 21,490 | $1.6M | 0.44% |
| 40 | MERCK &CO INC | MRK | 12,316 | $1.5M | 0.43% |
| 41 | VISA INC | V | 5,539 | $1.5M | 0.41% |
| 42 | JOHNSON &JOHNSON | JNJ | 9,606 | $1.4M | 0.40% |
| 43 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,586 | $1.4M | 0.39% |
| 44 | TESLA INC | TSLA | 6,922 | $1.4M | 0.39% |
| 45 | RANGE RES CORP | RRC | 40,285 | $1.4M | 0.38% |
| 46 | PFIZER INC | PFE | 45,933 | $1.3M | 0.36% |
| 47 | CISCO SYS INC | CSCO | 27,008 | $1.3M | 0.36% |
| 48 | VANGUARD WORLD FD | 92204A702 | 2,178 | $1.3M | 0.35% |
| 49 | NUVEEN AMT FREE QLTY MUN INC | NU | 108,500 | $1.2M | 0.35% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,422 | $1.2M | 0.35% |
| 51 | ADOBE INC | ADBE | 2,164 | $1.2M | 0.34% |
| 52 | BLACKSTONE MTG TR INC | BX | 65,397 | $1.1M | 0.32% |
| 53 | HOME DEPOT INC | HD | 3,244 | $1.1M | 0.31% |
| 54 | ABBVIE INC | ABBV | 6,502 | $1.1M | 0.31% |
| 55 | NETFLIX INC | NFLX | 1,639 | $1.1M | 0.31% |
| 56 | PEPSICO INC | PEP | 6,398 | $1.1M | 0.30% |
| 57 | PACER FDS TR | 69374H857 | 23,962 | $1.0M | 0.29% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,214 | $1.0M | 0.29% |
| 59 | EA SERIES TRUST | 02072L565 | 9,500 | $1.0M | 0.29% |
| 60 | MASTERCARD INCORPORATED | MA | 2,250 | $992,664 | 0.28% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 39,885 | $975,188 | 0.27% |
| 62 | CVS HEALTH CORP | CVS | 16,428 | $970,238 | 0.27% |
| 63 | CHENIERE ENERGY INC | LNG | 5,294 | $925,550 | 0.26% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 5,691 | $923,137 | 0.26% |
| 65 | COCA COLA CO | KO | 13,874 | $883,056 | 0.25% |
| 66 | ANTERO MIDSTREAM CORP | AM | 58,779 | $866,402 | 0.24% |
| 67 | BOEING CO | BA-PA | 4,677 | $851,286 | 0.24% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,614 | $831,289 | 0.23% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 19,344 | $797,749 | 0.22% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,436 | $794,113 | 0.22% |
| 71 | PHILLIPS 66 | PSX | 5,499 | $776,294 | 0.22% |
| 72 | APPLIED MATLS INC | 038222105 | 3,232 | $762,724 | 0.21% |
| 73 | PLAINS GP HLDGS L P | PAGP | 38,838 | $730,931 | 0.21% |
| 74 | LINDE PLC | LIN | 1,662 | $729,367 | 0.21% |
| 75 | ISHARES TR | 464287622 | 2,450 | $728,973 | 0.21% |
| 76 | INTUIT | INTU | 1,102 | $724,248 | 0.20% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 1,579 | $702,418 | 0.20% |
| 78 | WELLS FARGO CO NEW | 949746101 | 11,760 | $698,424 | 0.20% |
| 79 | KINETIK HOLDINGS INC | KNTK | 16,610 | $688,318 | 0.19% |
| 80 | ISHARES TR | 464287226 | 6,841 | $664,056 | 0.19% |
| 81 | ORACLE CORP | ORCL-PD | 4,659 | $657,913 | 0.19% |
| 82 | WALMART INC | WMT | 9,180 | $621,581 | 0.18% |
| 83 | STARWOOD PPTY TR INC | STHO | 32,715 | $619,622 | 0.17% |
| 84 | AMGEN INC | AMGN | 1,982 | $619,130 | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 4,199 | $612,004 | 0.17% |
| 86 | LAM RESEARCH CORP | LRCX | 554 | $589,927 | 0.17% |
| 87 | SPDR SER TR | 78464A763 | 4,571 | $581,340 | 0.16% |
| 88 | TEXAS INSTRS INC | 882508104 | 2,963 | $576,402 | 0.16% |
| 89 | SALESFORCE INC | CRM | 2,239 | $575,659 | 0.16% |
| 90 | VANGUARD WORLD FD | 92204A603 | 2,352 | $553,237 | 0.16% |
| 91 | AMERICAN EXPRESS CO | AXP | 2,384 | $552,015 | 0.16% |
| 92 | AT&T INC | T-PC | 28,877 | $551,834 | 0.16% |
| 93 | QUALCOMM INC | QCOM | 2,767 | $551,145 | 0.16% |
| 94 | FORD MTR CO DEL | 345370860 | 42,207 | $529,271 | 0.15% |
| 95 | CROWN CASTLE INC | CCI | 5,371 | $524,765 | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908769 | 1,957 | $523,421 | 0.15% |
| 97 | KRAFT HEINZ CO | KHC | 15,752 | $507,529 | 0.14% |
| 98 | DANAHER CORPORATION | 235851102 | 2,031 | $507,445 | 0.14% |
| 99 | TXO PARTNERS LP | TXO | 25,124 | $506,500 | 0.14% |
| 100 | UNION PAC CORP | UNP | 2,191 | $495,833 | 0.14% |
| 101 | GE AEROSPACE | 369604301 | 3,111 | $494,572 | 0.14% |
| 102 | MORGAN STANLEY | MS-PQ | 5,049 | $490,753 | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 5,705 | $488,690 | 0.14% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,791 | $485,104 | 0.14% |
| 105 | ABBOTT LABS | ABLZF | 4,606 | $478,612 | 0.13% |
| 106 | TJX COS INC NEW | 872540109 | 4,286 | $471,835 | 0.13% |
| 107 | BOOKING HOLDINGS INC | BKNG | 119 | $471,434 | 0.13% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,537 | $466,396 | 0.13% |
| 109 | HONEYWELL INTL INC | 438516106 | 2,180 | $465,535 | 0.13% |
| 110 | SERVICENOW INC | NOW | 590 | $464,135 | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y407 | 2,533 | $462,019 | 0.13% |
| 112 | USA COMPRESSION PARTNERS LP | USAC | 19,400 | $460,362 | 0.13% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 3,246 | $444,215 | 0.13% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 5,745 | $442,422 | 0.12% |
| 115 | RTX CORPORATION | RTX | 4,329 | $434,588 | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 10,452 | $429,682 | 0.12% |
| 117 | FREEPORT-MCMORAN INC | FCX | 8,790 | $427,202 | 0.12% |
| 118 | MCDONALDS CORP | MCD | 1,640 | $417,990 | 0.12% |
| 119 | ALPS ETF TR | 00162Q452 | 8,500 | $407,830 | 0.11% |
| 120 | TOLL BROTHERS INC | TOL | 3,537 | $407,392 | 0.11% |
| 121 | MICRON TECHNOLOGY INC | MU | 3,081 | $405,244 | 0.11% |
| 122 | VALERO ENERGY CORP | VLO | 2,578 | $404,127 | 0.11% |
| 123 | SOUTHERN CO | SOMN | 5,169 | $400,959 | 0.11% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 2,053 | $399,062 | 0.11% |
| 125 | GILEAD SCIENCES INC | GILD | 5,761 | $395,262 | 0.11% |
| 126 | STRYKER CORPORATION | SYK | 1,155 | $393,034 | 0.11% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 3,857 | $390,830 | 0.11% |
| 128 | KLA CORP | KLAC | 459 | $378,344 | 0.11% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 5,233 | $370,549 | 0.10% |
| 130 | LOCKHEED MARTIN CORP | LMT | 792 | $370,024 | 0.10% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 1,117 | $367,440 | 0.10% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 3,641 | $364,937 | 0.10% |
| 133 | LOWES COS INC | 548661107 | 1,642 | $361,995 | 0.10% |
| 134 | FISERV INC | FISV | 2,427 | $361,720 | 0.10% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,514 | $358,757 | 0.10% |
| 136 | ISHARES TR | 464287150 | 3,000 | $356,340 | 0.10% |
| 137 | S&P GLOBAL INC | SPGI | 792 | $353,290 | 0.10% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 753 | $352,946 | 0.10% |
| 139 | ENTERGY CORP NEW | ENO | 3,283 | $351,315 | 0.10% |
| 140 | COMCAST CORP NEW | CCZ | 8,913 | $349,042 | 0.10% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 1,459 | $348,315 | 0.10% |
| 142 | CENCORA INC | COR | 1,510 | $340,203 | 0.10% |
| 143 | ELEVANCE HEALTH INC | ELV | 625 | $338,676 | 0.10% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 1,952 | $337,535 | 0.10% |
| 145 | KINDER MORGAN INC DEL | EP-PC | 16,807 | $333,954 | 0.09% |
| 146 | CATERPILLAR INC | CAT | 997 | $332,150 | 0.09% |
| 147 | VANGUARD INDEX FDS | 922908652 | 1,948 | $328,803 | 0.09% |
| 148 | DIAMONDBACK ENERGY INC | FANG | 1,628 | $325,969 | 0.09% |
| 149 | THE CIGNA GROUP | 125523100 | 983 | $324,950 | 0.09% |
| 150 | ISHARES TR | 46434VBG4 | 12,461 | $313,145 | 0.09% |
| 151 | KENVUE INC | KVUE | 17,202 | $312,739 | 0.09% |
| 152 | ARISTA NETWORKS INC | ANET | 865 | $303,165 | 0.09% |
| 153 | TOTALENERGIES SE | TTE | 4,513 | $300,927 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908629 | 1,241 | $300,541 | 0.08% |
| 155 | UBER TECHNOLOGIES INC | UBER | 4,079 | $296,462 | 0.08% |
| 156 | CITIGROUP INC | C-PR | 4,573 | $290,203 | 0.08% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 638 | $288,596 | 0.08% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 272 | $285,880 | 0.08% |
| 159 | INTEL CORP | INTC | 9,211 | $285,265 | 0.08% |
| 160 | ENCORE WIRE CORP | ECR | 984 | $285,193 | 0.08% |
| 161 | VANECK ETF TRUST | 92189F106 | 8,400 | $285,012 | 0.08% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 4,457 | $281,148 | 0.08% |
| 163 | MCKESSON CORP | MCK | 473 | $276,259 | 0.08% |
| 164 | AUTOZONE INC | AZO | 91 | $269,733 | 0.08% |
| 165 | PROLOGIS INC. | PLDGP | 2,377 | $266,961 | 0.08% |
| 166 | CUMMINS INC | CMI | 963 | $266,699 | 0.08% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 1,707 | $265,404 | 0.07% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 2,884 | $262,877 | 0.07% |
| 169 | KKR &CO INC | KKRT | 2,491 | $262,156 | 0.07% |
| 170 | KIMBERLY-CLARK CORP | KMB | 1,887 | $260,783 | 0.07% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 3,527 | $259,886 | 0.07% |
| 172 | MOODYS CORP | MCO | 611 | $257,188 | 0.07% |
| 173 | EATON CORP PLC | ETN | 814 | $255,230 | 0.07% |
| 174 | SYSCO CORP | SYY | 3,521 | $251,364 | 0.07% |
| 175 | SEMPRA | SREA | 3,303 | $251,199 | 0.07% |
| 176 | WILLIAMS COS INC | 969457100 | 5,823 | $247,480 | 0.07% |
| 177 | TARGET CORP | TGT | 1,660 | $245,754 | 0.07% |
| 178 | VANGUARD WORLD FD | 92204A207 | 1,207 | $245,057 | 0.07% |
| 179 | SIMON PPTY GROUP INC NEW | 828806109 | 1,600 | $242,937 | 0.07% |
| 180 | AMERIPRISE FINL INC | 03076C106 | 563 | $240,508 | 0.07% |
| 181 | CHUBB LIMITED | CB | 939 | $239,551 | 0.07% |
| 182 | EMERSON ELEC CO | EMR | 2,160 | $237,963 | 0.07% |
| 183 | MONDELEZ INTL INC | 609207105 | 3,608 | $236,108 | 0.07% |
| 184 | ISHARES TR | 46434VBD1 | 9,435 | $234,554 | 0.07% |
| 185 | PALO ALTO NETWORKS INC | PANW | 686 | $232,561 | 0.07% |
| 186 | HERCULES CAPITAL INC | HCXY | 11,370 | $232,517 | 0.07% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 3,100 | $230,144 | 0.06% |
| 188 | MEDTRONIC PLC | MDT | 2,911 | $229,125 | 0.06% |
| 189 | DEERE &CO | DE | 607 | $226,793 | 0.06% |
| 190 | ISHARES TR | 464287465 | 2,867 | $224,572 | 0.06% |
| 191 | AGILENT TECHNOLOGIES INC | A | 1,717 | $222,582 | 0.06% |
| 192 | COLGATE PALMOLIVE CO | CL | 2,278 | $221,023 | 0.06% |
| 193 | TRAVELERS COMPANIES INC | TRV | 1,085 | $220,624 | 0.06% |
| 194 | PROGRESSIVE CORP | 743315103 | 1,058 | $219,784 | 0.06% |
| 195 | TRACTOR SUPPLY CO | TSCO | 814 | $219,780 | 0.06% |
| 196 | ISHARES TR | 46429B663 | 2,000 | $217,400 | 0.06% |
| 197 | DISNEY WALT CO | 254687106 | 2,187 | $217,147 | 0.06% |
| 198 | WELLTOWER INC | WELL | 2,067 | $215,506 | 0.06% |
| 199 | FIDELITY COVINGTON TRUST | 316092782 | 3,727 | $214,616 | 0.06% |
| 200 | MARSH &MCLENNAN COS INC | 571748102 | 1,014 | $213,711 | 0.06% |
| 201 | OREILLY AUTOMOTIVE INC | 67103H107 | 202 | $213,324 | 0.06% |
| 202 | THIRD COAST BANCSHARES INC | TCBX | 10,000 | $212,700 | 0.06% |
| 203 | CSX CORP | CSX | 6,345 | $212,240 | 0.06% |
| 204 | CDW CORP | CDW | 942 | $210,857 | 0.06% |
| 205 | D R HORTON INC | 23331A109 | 1,496 | $210,831 | 0.06% |
| 206 | SCHLUMBERGER LTD | SLB | 4,442 | $209,574 | 0.06% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 1,042 | $208,681 | 0.06% |
| 208 | NETAPP INC | NTAP | 1,610 | $207,368 | 0.06% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 969 | $206,790 | 0.06% |
| 210 | ISHARES TR | 464287614 | 566 | $206,313 | 0.06% |
| 211 | ZOETIS INC | ZTS | 1,189 | $206,125 | 0.06% |
| 212 | CINTAS CORP | CTAS | 294 | $205,923 | 0.06% |
| 213 | EQUINIX INC | EQIX | 272 | $205,795 | 0.06% |
| 214 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,496 | $204,854 | 0.06% |
| 215 | OTIS WORLDWIDE CORP | OTIS | 2,116 | $203,686 | 0.06% |
| 216 | TEXTRON INC | TXT | 2,361 | $202,715 | 0.06% |
| 217 | REPUBLIC SVCS INC | 760759100 | 1,042 | $202,550 | 0.06% |
| 218 | STARBUCKS CORP | SBUX | 2,601 | $202,488 | 0.06% |
| 219 | GENERAL DYNAMICS CORP | GD | 693 | $201,205 | 0.06% |
| 220 | FEDEX CORP | FDX | 670 | $200,910 | 0.06% |
| 221 | SYNOPSYS INC | SNPS | 337 | $200,535 | 0.06% |