13F HOLDINGS REPORT
CHILDRESS CAPITAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001849561-24-000006
Total Value
$370.4M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092840 | 759,709 | $38.5M | 10.39% |
| 2 | EXXON MOBIL CORP | XOM | 223,165 | $26.2M | 7.06% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 343,949 | $20.5M | 5.53% |
| 4 | CONOCOPHILLIPS | COP | 144,017 | $15.2M | 4.09% |
| 5 | SPDR S&P 500 ETF TR | SPY | 23,384 | $13.4M | 3.62% |
| 6 | APPLE INC | AAPL | 51,559 | $12.0M | 3.24% |
| 7 | NVIDIA CORPORATION | NVDA | 95,492 | $11.6M | 3.13% |
| 8 | MICROSOFT CORP | MSFT | 26,711 | $11.5M | 3.10% |
| 9 | ENERGY TRANSFER L P | ET-PI | 668,007 | $10.7M | 2.89% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 155,954 | $8.6M | 2.31% |
| 11 | NATIXIS ETF TRUST II | 63875W208 | 191,336 | $6.5M | 1.75% |
| 12 | MAIN STR CAP CORP | 56035L104 | 116,610 | $5.8M | 1.58% |
| 13 | AMAZON COM INC | AMZN | 31,061 | $5.8M | 1.56% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,267 | $5.5M | 1.50% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,727 | $5.5M | 1.48% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 41,608 | $5.3M | 1.44% |
| 17 | FIDELITY COVINGTON TRUST | 316092352 | 113,495 | $4.9M | 1.31% |
| 18 | META PLATFORMS INC | META | 8,017 | $4.6M | 1.24% |
| 19 | ALPHABET INC | GOOG | 26,059 | $4.3M | 1.17% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 77,322 | $3.9M | 1.06% |
| 21 | TIDAL ETF TR | 886364801 | 91,510 | $3.8M | 1.03% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,149 | $3.8M | 1.01% |
| 23 | ISHARES TR | 464288570 | 33,930 | $3.7M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908363 | 6,901 | $3.6M | 0.98% |
| 25 | ISHARES TR | 46434V407 | 78,772 | $3.4M | 0.92% |
| 26 | IDEXX LABS INC | 45168D104 | 5,780 | $2.9M | 0.79% |
| 27 | MPLX LP | MPLXP | 63,557 | $2.8M | 0.76% |
| 28 | TARGA RES CORP | TRGP | 17,694 | $2.6M | 0.71% |
| 29 | BROADCOM INC | AVGO | 14,890 | $2.6M | 0.69% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,686 | $2.3M | 0.62% |
| 31 | CHEVRON CORP NEW | CVX | 14,843 | $2.2M | 0.59% |
| 32 | ELI LILLY &CO | LLY | 2,445 | $2.2M | 0.58% |
| 33 | ISHARES TR | 464287655 | 9,561 | $2.1M | 0.57% |
| 34 | TESLA INC | TSLA | 8,023 | $2.1M | 0.57% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.56% |
| 36 | ALPHABET INC | GOOG | 11,951 | $2.0M | 0.54% |
| 37 | TIDAL ETF TR | 886364702 | 100,570 | $1.9M | 0.50% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,019 | $1.8M | 0.48% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 9,990 | $1.7M | 0.47% |
| 40 | JPMORGAN CHASE &CO. | VYLD | 8,139 | $1.7M | 0.46% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 41,274 | $1.6M | 0.44% |
| 42 | JOHNSON &JOHNSON | JNJ | 9,766 | $1.6M | 0.43% |
| 43 | VISA INC | V | 5,642 | $1.6M | 0.42% |
| 44 | VANGUARD WHITEHALL FDS | 921946794 | 20,400 | $1.5M | 0.40% |
| 45 | SHELL PLC | RYDAF | 21,469 | $1.4M | 0.38% |
| 46 | MERCK &CO INC | MRK | 12,378 | $1.4M | 0.38% |
| 47 | BLACKSTONE MTG TR INC | BX | 72,397 | $1.4M | 0.37% |
| 48 | HOME DEPOT INC | HD | 3,316 | $1.3M | 0.36% |
| 49 | ABBVIE INC | ABBV | 6,623 | $1.3M | 0.35% |
| 50 | PFIZER INC | PFE | 44,951 | $1.3M | 0.35% |
| 51 | NUVEEN AMT FREE QLTY MUN INC | NU | 108,500 | $1.3M | 0.35% |
| 52 | VANGUARD WORLD FD | 92204A702 | 2,178 | $1.3M | 0.34% |
| 53 | EA SERIES TRUST | 02072L565 | 11,720 | $1.3M | 0.34% |
| 54 | RANGE RES CORP | RRC | 40,313 | $1.2M | 0.33% |
| 55 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22,086 | $1.2M | 0.33% |
| 56 | MASTERCARD INCORPORATED | MA | 2,421 | $1.2M | 0.32% |
| 57 | CISCO SYS INC | CSCO | 22,153 | $1.2M | 0.32% |
| 58 | NETFLIX INC | NFLX | 1,649 | $1.2M | 0.32% |
| 59 | ADOBE INC | ADBE | 2,212 | $1.1M | 0.31% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,227 | $1.1M | 0.29% |
| 61 | BANK AMERICA CORP | 060505104 | 27,191 | $1.1M | 0.29% |
| 62 | COCA COLA CO | KO | 14,535 | $1.0M | 0.28% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 5,971 | $979,721 | 0.26% |
| 64 | CVS HEALTH CORP | CVS | 15,467 | $972,564 | 0.26% |
| 65 | CHENIERE ENERGY INC | LNG | 5,308 | $954,590 | 0.26% |
| 66 | PEPSICO INC | PEP | 5,470 | $930,215 | 0.25% |
| 67 | AMERICAN CENTY ETF TR | 025072877 | 9,365 | $898,571 | 0.24% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,429 | $883,948 | 0.24% |
| 69 | ORACLE CORP | ORCL-PD | 5,177 | $882,255 | 0.24% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 18,815 | $844,984 | 0.23% |
| 71 | LINDE PLC | LIN | 1,722 | $821,246 | 0.22% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 1,607 | $789,470 | 0.21% |
| 73 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,614 | $788,507 | 0.21% |
| 74 | WALMART INC | WMT | 9,553 | $771,424 | 0.21% |
| 75 | ISHARES TR | 464287226 | 7,250 | $734,207 | 0.20% |
| 76 | USA COMPRESSION PARTNERS LP | USAC | 31,250 | $716,250 | 0.19% |
| 77 | INTUIT | INTU | 1,137 | $706,084 | 0.19% |
| 78 | APPLIED MATLS INC | 038222105 | 3,418 | $690,606 | 0.19% |
| 79 | ANTERO MIDSTREAM CORP | AM | 45,182 | $679,989 | 0.18% |
| 80 | WELLS FARGO CO NEW | 949746101 | 11,860 | $669,990 | 0.18% |
| 81 | STARWOOD PPTY TR INC | STHO | 32,715 | $666,731 | 0.18% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 26,500 | $665,945 | 0.18% |
| 83 | AMERICAN EXPRESS CO | AXP | 2,407 | $652,778 | 0.18% |
| 84 | SALESFORCE INC | CRM | 2,382 | $652,006 | 0.18% |
| 85 | SPDR SER TR | 78464A763 | 4,571 | $649,264 | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 4,199 | $646,729 | 0.17% |
| 87 | KINETIK HOLDINGS INC | KNTK | 13,976 | $632,553 | 0.17% |
| 88 | ISHARES TR | 464287622 | 2,000 | $628,780 | 0.17% |
| 89 | KRAFT HEINZ CO | KHC | 17,724 | $622,289 | 0.17% |
| 90 | GE AEROSPACE | 369604301 | 3,261 | $614,992 | 0.17% |
| 91 | TEXAS INSTRS INC | 882508104 | 2,975 | $614,565 | 0.17% |
| 92 | VANGUARD WORLD FD | 92204A603 | 2,352 | $611,684 | 0.17% |
| 93 | AMGEN INC | AMGN | 1,895 | $610,791 | 0.16% |
| 94 | DANAHER CORPORATION | 235851102 | 2,186 | $607,751 | 0.16% |
| 95 | ABBOTT LABS | ABLZF | 5,231 | $596,428 | 0.16% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,679 | $593,580 | 0.16% |
| 97 | FORD MTR CO | 345370860 | 54,596 | $576,540 | 0.16% |
| 98 | SERVICENOW INC | NOW | 637 | $569,726 | 0.15% |
| 99 | BOEING CO | BA-PA | 3,681 | $559,680 | 0.15% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,942 | $549,951 | 0.15% |
| 101 | RTX CORPORATION | RTX | 4,511 | $546,552 | 0.15% |
| 102 | MORGAN STANLEY | MS-PQ | 5,163 | $538,269 | 0.15% |
| 103 | UNION PAC CORP | UNP | 2,183 | $538,207 | 0.15% |
| 104 | MCDONALDS CORP | MCD | 1,754 | $534,173 | 0.14% |
| 105 | CROWN CASTLE INC | CCI | 4,433 | $525,951 | 0.14% |
| 106 | BOOKING HOLDINGS INC | BKNG | 123 | $518,116 | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 5,705 | $515,732 | 0.14% |
| 108 | TJX COS INC NEW | 872540109 | 4,319 | $507,735 | 0.14% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 2,533 | $507,537 | 0.14% |
| 110 | BP PLC | BPPFF | 16,148 | $506,885 | 0.14% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 2,137 | $496,980 | 0.13% |
| 112 | PLAINS GP HLDGS L P | PAGP | 26,817 | $496,114 | 0.13% |
| 113 | TOLL BROTHERS INC | TOL | 3,187 | $492,359 | 0.13% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 5,851 | $490,313 | 0.13% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,791 | $484,712 | 0.13% |
| 116 | LOCKHEED MARTIN CORP | LMT | 823 | $481,233 | 0.13% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 2,161 | $477,935 | 0.13% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 10,452 | $473,684 | 0.13% |
| 119 | AT&T INC | T-PC | 21,521 | $473,473 | 0.13% |
| 120 | SOUTHERN CO | SOMN | 5,137 | $463,254 | 0.13% |
| 121 | SCHLUMBERGER LTD | SLB | 10,948 | $459,268 | 0.12% |
| 122 | GILEAD SCIENCES INC | GILD | 5,469 | $458,520 | 0.12% |
| 123 | LAM RESEARCH CORP | LRCX | 558 | $455,372 | 0.12% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 3,706 | $449,908 | 0.12% |
| 125 | LOWES COS INC | 548661107 | 1,657 | $448,798 | 0.12% |
| 126 | QUALCOMM INC | QCOM | 2,631 | $447,430 | 0.12% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 1,132 | $440,085 | 0.12% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 5,202 | $439,725 | 0.12% |
| 129 | FISERV INC | FISV | 2,427 | $436,010 | 0.12% |
| 130 | HONEYWELL INTL INC | 438516106 | 2,072 | $428,338 | 0.12% |
| 131 | FREEPORT-MCMORAN INC | FCX | 8,452 | $421,935 | 0.11% |
| 132 | STRYKER CORPORATION | SYK | 1,160 | $419,124 | 0.11% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 1,500 | $415,204 | 0.11% |
| 134 | S&P GLOBAL INC | SPGI | 795 | $410,797 | 0.11% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,546 | $405,160 | 0.11% |
| 136 | ENTERGY CORP NEW | ENO | 3,036 | $399,648 | 0.11% |
| 137 | CATERPILLAR INC | CAT | 1,018 | $398,227 | 0.11% |
| 138 | COMCAST CORP NEW | CCZ | 9,407 | $392,940 | 0.11% |
| 139 | U HAUL HOLDING COMPANY | UHAL-B | 5,000 | $387,400 | 0.10% |
| 140 | MEDTRONIC PLC | MDT | 4,265 | $383,977 | 0.10% |
| 141 | ARISTA NETWORKS INC | ANET | 983 | $377,295 | 0.10% |
| 142 | ISHARES TR | 464287150 | 3,000 | $376,860 | 0.10% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 3,219 | $371,150 | 0.10% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 4,553 | $366,470 | 0.10% |
| 145 | KKR &CO INC | KKRT | 2,802 | $365,892 | 0.10% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 769 | $357,646 | 0.10% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 2,603 | $354,893 | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908652 | 1,948 | $354,516 | 0.10% |
| 149 | INTEL CORP | INTC | 15,098 | $354,199 | 0.10% |
| 150 | ALPS ETF TR | 00162Q452 | 7,500 | $353,475 | 0.10% |
| 151 | MICRON TECHNOLOGY INC | MU | 3,368 | $349,295 | 0.09% |
| 152 | KLA CORP | KLAC | 450 | $349,159 | 0.09% |
| 153 | UBER TECHNOLOGIES INC | UBER | 4,606 | $346,186 | 0.09% |
| 154 | MONDELEZ INTL INC | 609207105 | 4,685 | $345,143 | 0.09% |
| 155 | CENCORA INC | COR | 1,519 | $341,896 | 0.09% |
| 156 | THE CIGNA GROUP | 125523100 | 980 | $339,511 | 0.09% |
| 157 | VALERO ENERGY CORP | VLO | 2,494 | $336,764 | 0.09% |
| 158 | KENVUE INC | KVUE | 14,448 | $334,191 | 0.09% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 671 | $332,254 | 0.09% |
| 160 | VANGUARD INDEX FDS | 922908629 | 1,241 | $327,542 | 0.09% |
| 161 | PROLOGIS INC. | PLDGP | 2,526 | $318,983 | 0.09% |
| 162 | KROGER CO | KR | 5,532 | $317,023 | 0.09% |
| 163 | ELEVANCE HEALTH INC | ELV | 607 | $315,659 | 0.09% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,967 | $308,732 | 0.08% |
| 165 | CUMMINS INC | CMI | 933 | $302,121 | 0.08% |
| 166 | EATON CORP PLC | ETN | 909 | $301,278 | 0.08% |
| 167 | CITIGROUP INC | C-PR | 4,786 | $299,603 | 0.08% |
| 168 | AUTOZONE INC | AZO | 94 | $296,103 | 0.08% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 1,596 | $295,020 | 0.08% |
| 170 | MOODYS CORP | MCO | 612 | $290,449 | 0.08% |
| 171 | D R HORTON INC | 23331A109 | 1,506 | $287,299 | 0.08% |
| 172 | DIAMONDBACK ENERGY INC | FANG | 1,661 | $286,431 | 0.08% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 271 | $284,886 | 0.08% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 1,082 | $281,341 | 0.08% |
| 175 | PROGRESSIVE CORP | 743315103 | 1,099 | $278,918 | 0.08% |
| 176 | SYSCO CORP | SYY | 3,557 | $277,659 | 0.07% |
| 177 | DEERE &CO | DE | 661 | $275,855 | 0.07% |
| 178 | SIMON PPTY GROUP INC NEW | 828806109 | 1,631 | $275,752 | 0.07% |
| 179 | SHERWIN WILLIAMS CO | SHW | 720 | $274,802 | 0.07% |
| 180 | SEMPRA | SREA | 3,270 | $273,488 | 0.07% |
| 181 | TOTALENERGIES SE | TTE | 4,156 | $268,560 | 0.07% |
| 182 | CHUBB LIMITED | CB | 931 | $268,544 | 0.07% |
| 183 | STARBUCKS CORP | SBUX | 2,727 | $265,855 | 0.07% |
| 184 | WELLTOWER INC | WELL | 2,076 | $265,841 | 0.07% |
| 185 | AMERIPRISE FINL INC | 03076C106 | 563 | $264,503 | 0.07% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 500 | $264,035 | 0.07% |
| 187 | VANGUARD WORLD FD | 92204A207 | 1,207 | $263,705 | 0.07% |
| 188 | WILLIAMS COS INC | 969457100 | 5,705 | $260,445 | 0.07% |
| 189 | BLACKSTONE INC | BX | 1,688 | $258,483 | 0.07% |
| 190 | TARGET CORP | TGT | 1,651 | $257,332 | 0.07% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 2,884 | $253,215 | 0.07% |
| 192 | TRAVELERS COMPANIES INC | TRV | 1,077 | $252,147 | 0.07% |
| 193 | OREILLY AUTOMOTIVE INC | 67103H107 | 218 | $251,048 | 0.07% |
| 194 | BLACKROCK INC | BLK | 263 | $249,721 | 0.07% |
| 195 | EQUINIX INC | EQIX | 280 | $248,536 | 0.07% |
| 196 | AGILENT TECHNOLOGIES INC | A | 1,638 | $243,222 | 0.07% |
| 197 | PALO ALTO NETWORKS INC | PANW | 705 | $240,969 | 0.07% |
| 198 | EMERSON ELEC CO | EMR | 2,195 | $240,068 | 0.06% |
| 199 | ISHARES TR | 464287465 | 2,867 | $239,767 | 0.06% |
| 200 | ZOETIS INC | ZTS | 1,224 | $239,145 | 0.06% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,481 | $238,008 | 0.06% |
| 202 | CINTAS CORP | CTAS | 1,139 | $234,568 | 0.06% |
| 203 | MCKESSON CORP | MCK | 472 | $233,375 | 0.06% |
| 204 | CSX CORP | CSX | 6,742 | $232,801 | 0.06% |
| 205 | COLGATE PALMOLIVE CO | CL | 2,241 | $232,724 | 0.06% |
| 206 | TRACTOR SUPPLY CO | TSCO | 799 | $232,453 | 0.06% |
| 207 | REPUBLIC SVCS INC | 760759100 | 1,150 | $231,028 | 0.06% |
| 208 | KIMBERLY-CLARK CORP | KMB | 1,605 | $228,359 | 0.06% |
| 209 | MARSH &MCLENNAN COS INC | 571748102 | 1,022 | $228,049 | 0.06% |
| 210 | AIR PRODS &CHEMS INC | AIIR | 763 | $227,175 | 0.06% |
| 211 | AMERICAN INTL GROUP INC | 026874784 | 3,102 | $227,159 | 0.06% |
| 212 | FIDELITY COVINGTON TRUST | 316092782 | 3,727 | $225,856 | 0.06% |
| 213 | GE VERNOVA INC | GEV | 883 | $225,147 | 0.06% |
| 214 | LENNAR CORP | LEN-B | 1,201 | $223,782 | 0.06% |
| 215 | HERCULES CAPITAL INC | HCXY | 11,370 | $223,306 | 0.06% |
| 216 | PUBLIC STORAGE OPER CO | PSA-PS | 607 | $220,869 | 0.06% |
| 217 | T-MOBILE US INC | TMUSZ | 1,050 | $216,771 | 0.06% |
| 218 | PAYCHEX INC | PAYX | 1,615 | $216,716 | 0.06% |
| 219 | OTIS WORLDWIDE CORP | OTIS | 2,073 | $215,467 | 0.06% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 3,323 | $215,428 | 0.06% |
| 221 | CDW CORP | CDW | 947 | $214,306 | 0.06% |
| 222 | DISNEY WALT CO | 254687106 | 2,214 | $212,964 | 0.06% |
| 223 | ONEOK INC NEW | OKE | 2,332 | $212,602 | 0.06% |
| 224 | ISHARES TR | 464287614 | 566 | $212,465 | 0.06% |
| 225 | GENERAL DYNAMICS CORP | GD | 693 | $209,614 | 0.06% |
| 226 | TEXTRON INC | TXT | 2,361 | $209,137 | 0.06% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 9,378 | $207,182 | 0.06% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 997 | $207,060 | 0.06% |
| 229 | 3M CO | MMM | 1,497 | $204,639 | 0.06% |
| 230 | PHILLIPS 66 | PSX | 1,532 | $201,381 | 0.05% |
| 231 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 15,614 | $87,906 | 0.02% |