13F HOLDINGS REPORT
CHILDRESS CAPITAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001849561-25-000001
Total Value
$358.4M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092840 | 762,686 | $38.1M | 10.63% |
| 2 | EXXON MOBIL CORP | XOM | 194,709 | $20.9M | 5.84% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 355,986 | $20.5M | 5.71% |
| 4 | SPDR S&P 500 ETF TR | SPY | 24,368 | $14.3M | 3.98% |
| 5 | CONOCOPHILLIPS | COP | 142,897 | $14.2M | 3.95% |
| 6 | APPLE INC | AAPL | 52,102 | $13.0M | 3.64% |
| 7 | NVIDIA CORPORATION | NVDA | 95,369 | $12.8M | 3.57% |
| 8 | ENERGY TRANSFER L P | ET-PI | 587,003 | $11.5M | 3.21% |
| 9 | MICROSOFT CORP | MSFT | 26,854 | $11.3M | 3.16% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 198,917 | $11.2M | 3.13% |
| 11 | AMAZON COM INC | AMZN | 31,393 | $6.9M | 1.92% |
| 12 | MAIN STR CAP CORP | 56035L104 | 116,610 | $6.8M | 1.91% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180,667 | $5.7M | 1.58% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 43,140 | $5.5M | 1.54% |
| 15 | FIDELITY COVINGTON TRUST | 316092352 | 113,045 | $5.2M | 1.46% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 102,191 | $5.2M | 1.45% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,652 | $4.8M | 1.33% |
| 18 | META PLATFORMS INC | META | 8,080 | $4.7M | 1.32% |
| 19 | NATIXIS ETF TRUST II | 63875W208 | 130,079 | $4.4M | 1.23% |
| 20 | ALPHABET INC | GOOG | 23,160 | $4.4M | 1.22% |
| 21 | TIDAL ETF TR | 886364801 | 91,510 | $3.9M | 1.10% |
| 22 | VANGUARD INDEX FDS | 922908363 | 7,032 | $3.8M | 1.06% |
| 23 | ISHARES TR | 464288570 | 33,930 | $3.7M | 1.04% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,925 | $3.6M | 1.00% |
| 25 | BROADCOM INC | AVGO | 15,076 | $3.5M | 0.98% |
| 26 | TESLA INC | TSLA | 8,623 | $3.5M | 0.97% |
| 27 | MPLX LP | MPLXP | 66,841 | $3.2M | 0.89% |
| 28 | TARGA RES CORP | TRGP | 17,430 | $3.1M | 0.87% |
| 29 | ALPHABET INC | GOOG | 12,469 | $2.4M | 0.66% |
| 30 | IDEXX LABS INC | 45168D104 | 5,654 | $2.3M | 0.65% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,686 | $2.3M | 0.64% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,586 | $2.2M | 0.61% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.57% |
| 34 | JPMORGAN CHASE &CO. | VYLD | 8,087 | $1.9M | 0.54% |
| 35 | ELI LILLY &CO | LLY | 2,414 | $1.9M | 0.52% |
| 36 | VISA INC | V | 5,760 | $1.8M | 0.51% |
| 37 | TIDAL ETF TR | 886364702 | 100,570 | $1.8M | 0.50% |
| 38 | ISHARES TR | 464287655 | 6,836 | $1.5M | 0.42% |
| 39 | NETFLIX INC | NFLX | 1,680 | $1.5M | 0.42% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 8,773 | $1.5M | 0.41% |
| 41 | RANGE RES CORP | RRC | 40,313 | $1.5M | 0.40% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,774 | $1.4M | 0.39% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 20,400 | $1.4M | 0.39% |
| 44 | JOHNSON &JOHNSON | JNJ | 9,534 | $1.4M | 0.38% |
| 45 | VANGUARD WORLD FD | 92204A702 | 2,178 | $1.4M | 0.38% |
| 46 | MASTERCARD INCORPORATED | MA | 2,498 | $1.3M | 0.37% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 39,652 | $1.3M | 0.36% |
| 48 | BANK AMERICA CORP | 060505104 | 28,994 | $1.3M | 0.36% |
| 49 | HOME DEPOT INC | HD | 3,233 | $1.3M | 0.35% |
| 50 | NUVEEN AMT FREE QLTY MUN INC | NU | 108,500 | $1.2M | 0.34% |
| 51 | CHEVRON CORP NEW | CVX | 8,233 | $1.2M | 0.33% |
| 52 | ABBVIE INC | ABBV | 6,554 | $1.2M | 0.32% |
| 53 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,614 | $1.2M | 0.32% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,253 | $1.1M | 0.32% |
| 55 | CHENIERE ENERGY INC | LNG | 5,331 | $1.1M | 0.32% |
| 56 | MERCK &CO INC | MRK | 10,838 | $1.1M | 0.30% |
| 57 | EA SERIES TRUST | 02072L565 | 9,500 | $1.0M | 0.29% |
| 58 | CISCO SYS INC | CSCO | 17,111 | $1.0M | 0.28% |
| 59 | ADOBE INC | ADBE | 2,102 | $934,717 | 0.26% |
| 60 | WALMART INC | WMT | 10,139 | $916,072 | 0.26% |
| 61 | ORACLE CORP | ORCL-PD | 5,254 | $875,445 | 0.24% |
| 62 | COCA COLA CO | KO | 14,011 | $872,297 | 0.24% |
| 63 | SALESFORCE INC | CRM | 2,536 | $847,954 | 0.24% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 1,589 | $829,650 | 0.23% |
| 65 | ISHARES TR | 464287226 | 8,300 | $804,270 | 0.22% |
| 66 | WELLS FARGO CO NEW | 949746101 | 11,338 | $796,383 | 0.22% |
| 67 | KINETIK HOLDINGS INC | KNTK | 13,976 | $792,579 | 0.22% |
| 68 | LINDE PLC | LIN | 1,730 | $724,189 | 0.20% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,438 | $723,660 | 0.20% |
| 70 | INTUIT | INTU | 1,151 | $723,206 | 0.20% |
| 71 | UBER TECHNOLOGIES INC | UBER | 11,665 | $703,661 | 0.20% |
| 72 | FREEPORT-MCMORAN INC | FCX | 18,477 | $703,623 | 0.20% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,323 | $688,413 | 0.19% |
| 74 | ANTERO MIDSTREAM CORP | AM | 45,185 | $681,841 | 0.19% |
| 75 | SERVICENOW INC | NOW | 635 | $672,890 | 0.19% |
| 76 | AMERICAN CENTY ETF TR | 025072877 | 6,724 | $649,068 | 0.18% |
| 77 | ISHARES TR | 464287622 | 2,000 | $644,320 | 0.18% |
| 78 | ABBOTT LABS | ABLZF | 5,696 | $644,312 | 0.18% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 5,293 | $639,341 | 0.18% |
| 80 | BOOKING HOLDINGS INC | BKNG | 126 | $624,769 | 0.17% |
| 81 | STARWOOD PPTY TR INC | STHO | 32,715 | $619,949 | 0.17% |
| 82 | MICRON TECHNOLOGY INC | MU | 7,206 | $606,485 | 0.17% |
| 83 | SPDR SER TR | 78464A763 | 4,571 | $603,829 | 0.17% |
| 84 | VANGUARD WORLD FD | 92204A603 | 2,352 | $598,326 | 0.17% |
| 85 | PEPSICO INC | PEP | 3,919 | $595,972 | 0.17% |
| 86 | MORGAN STANLEY | MS-PQ | 4,614 | $580,018 | 0.16% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 4,199 | $577,656 | 0.16% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 2,533 | $568,279 | 0.16% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 6,201 | $553,863 | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,908 | $552,948 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 5,705 | $552,301 | 0.15% |
| 92 | RTX CORPORATION | RTX | 4,684 | $542,079 | 0.15% |
| 93 | GE AEROSPACE | 369604301 | 3,219 | $536,921 | 0.15% |
| 94 | MCDONALDS CORP | MCD | 1,833 | $531,466 | 0.15% |
| 95 | APPLIED MATLS INC | 038222105 | 3,207 | $521,546 | 0.15% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,482 | $521,448 | 0.15% |
| 97 | TJX COS INC NEW | 872540109 | 4,286 | $517,816 | 0.14% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,598 | $513,079 | 0.14% |
| 99 | GILEAD SCIENCES INC | GILD | 5,548 | $512,428 | 0.14% |
| 100 | UNION PAC CORP | UNP | 2,243 | $511,505 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 10,452 | $505,145 | 0.14% |
| 102 | TEXAS INSTRS INC | 882508104 | 2,680 | $502,553 | 0.14% |
| 103 | FISERV INC | FISV | 2,387 | $490,360 | 0.14% |
| 104 | HONEYWELL INTL INC | 438516106 | 2,127 | $480,360 | 0.13% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,177 | $478,667 | 0.13% |
| 106 | ENTERGY CORP NEW | ENO | 6,134 | $465,065 | 0.13% |
| 107 | DANAHER CORPORATION | 235851102 | 2,015 | $462,608 | 0.13% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 1,529 | $447,710 | 0.12% |
| 109 | AMGEN INC | AMGN | 1,716 | $447,149 | 0.12% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 3,538 | $446,142 | 0.12% |
| 111 | SHELL PLC | RYDAF | 7,103 | $445,003 | 0.12% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 3,684 | $443,385 | 0.12% |
| 113 | KKR &CO INC | KKRT | 2,932 | $433,656 | 0.12% |
| 114 | QUALCOMM INC | QCOM | 2,798 | $429,801 | 0.12% |
| 115 | SOUTHERN CO | SOMN | 5,179 | $426,335 | 0.12% |
| 116 | ARISTA NETWORKS INC | ANET | 3,849 | $425,411 | 0.12% |
| 117 | STRYKER CORPORATION | SYK | 1,177 | $423,650 | 0.12% |
| 118 | TXO PARTNERS LP | TXO | 25,124 | $423,088 | 0.12% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 730 | $417,855 | 0.12% |
| 120 | U HAUL HOLDING COMPANY | UHAL-B | 6,000 | $414,540 | 0.12% |
| 121 | LOWES COS INC | 548661107 | 1,676 | $413,758 | 0.12% |
| 122 | AT&T INC | T-PC | 17,950 | $408,728 | 0.11% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $406,336 | 0.11% |
| 124 | TOLL BROTHERS INC | TOL | 3,187 | $401,403 | 0.11% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 1,575 | $399,283 | 0.11% |
| 126 | S&P GLOBAL INC | SPGI | 798 | $397,363 | 0.11% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,018 | $396,938 | 0.11% |
| 128 | ISHARES TR | 464287150 | 3,000 | $385,860 | 0.11% |
| 129 | EATON CORP PLC | ETN | 1,162 | $385,739 | 0.11% |
| 130 | GE VERNOVA INC | GEV | 1,165 | $383,092 | 0.11% |
| 131 | CATERPILLAR INC | CAT | 1,038 | $376,625 | 0.11% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 4,922 | $372,221 | 0.10% |
| 133 | VANGUARD INDEX FDS | 922908652 | 1,948 | $370,081 | 0.10% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 5,151 | $369,283 | 0.10% |
| 135 | LOCKHEED MARTIN CORP | LMT | 751 | $364,806 | 0.10% |
| 136 | PFIZER INC | PFE | 13,694 | $363,312 | 0.10% |
| 137 | ALPS ETF TR | 00162Q452 | 7,500 | $361,200 | 0.10% |
| 138 | CENCORA INC | COR | 1,572 | $353,197 | 0.10% |
| 139 | CITIGROUP INC | C-PR | 5,004 | $352,244 | 0.10% |
| 140 | KENVUE INC | KVUE | 16,090 | $343,512 | 0.10% |
| 141 | COMCAST CORP NEW | CCZ | 9,016 | $338,364 | 0.09% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 3,075 | $331,282 | 0.09% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 804 | $323,936 | 0.09% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 1,747 | $320,458 | 0.09% |
| 145 | BLACKSTONE INC | BX | 1,815 | $312,872 | 0.09% |
| 146 | WILLIAMS COS INC | 969457100 | 5,753 | $311,367 | 0.09% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 4,537 | $309,690 | 0.09% |
| 148 | AMERIPRISE FINL INC | 03076C106 | 575 | $306,397 | 0.09% |
| 149 | AUTOZONE INC | AZO | 95 | $304,318 | 0.08% |
| 150 | KLA CORP | KLAC | 479 | $301,866 | 0.08% |
| 151 | MEDTRONIC PLC | MDT | 3,766 | $300,828 | 0.08% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 7,441 | $297,562 | 0.08% |
| 153 | BOEING CO | BA-PA | 1,674 | $296,300 | 0.08% |
| 154 | MCKESSON CORP | MCK | 519 | $295,997 | 0.08% |
| 155 | DEERE &CO | DE | 695 | $294,548 | 0.08% |
| 156 | SIMON PPTY GROUP INC NEW | 828806109 | 1,689 | $290,855 | 0.08% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 1,501 | $289,477 | 0.08% |
| 158 | MOODYS CORP | MCO | 605 | $286,389 | 0.08% |
| 159 | LAM RESEARCH CORP | LRCX | 3,938 | $284,424 | 0.08% |
| 160 | THE CIGNA GROUP | 125523100 | 1,020 | $281,668 | 0.08% |
| 161 | EQUINIX INC | EQIX | 298 | $281,132 | 0.08% |
| 162 | SYSCO CORP | SYY | 3,593 | $274,714 | 0.08% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 229 | $271,999 | 0.08% |
| 164 | BLACKROCK INC | BLK | 265 | $271,962 | 0.08% |
| 165 | WELLTOWER INC | WELL | 2,152 | $271,233 | 0.08% |
| 166 | TRAVELERS COMPANIES INC | TRV | 1,094 | $263,459 | 0.07% |
| 167 | ZOETIS INC | ZTS | 1,599 | $260,548 | 0.07% |
| 168 | PALO ALTO NETWORKS INC | PANW | 1,426 | $259,488 | 0.07% |
| 169 | BLACKSTONE MTG TR INC | BX | 14,797 | $257,616 | 0.07% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 3,481 | $257,614 | 0.07% |
| 171 | SEMPRA | SREA | 2,928 | $256,872 | 0.07% |
| 172 | VANGUARD WORLD FD | 92204A207 | 1,207 | $255,136 | 0.07% |
| 173 | CROWN CASTLE INC | CCI | 2,809 | $254,977 | 0.07% |
| 174 | ELEVANCE HEALTH INC | ELV | 691 | $254,847 | 0.07% |
| 175 | PROGRESSIVE CORP | 743315103 | 1,060 | $254,023 | 0.07% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,510 | $249,383 | 0.07% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 531 | $249,033 | 0.07% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 2,884 | $247,043 | 0.07% |
| 179 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,068 | $246,382 | 0.07% |
| 180 | SCHLUMBERGER LTD | SLB | 6,401 | $245,414 | 0.07% |
| 181 | AGILENT TECHNOLOGIES INC | A | 1,821 | $244,648 | 0.07% |
| 182 | CSX CORP | CSX | 7,488 | $241,638 | 0.07% |
| 183 | CONSTELLATION ENERGY CORP | CEG | 1,073 | $240,144 | 0.07% |
| 184 | ONEOK INC NEW | OKE | 2,371 | $238,068 | 0.07% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 1,452 | $237,962 | 0.07% |
| 186 | DISNEY WALT CO | 254687106 | 2,133 | $237,455 | 0.07% |
| 187 | CHUBB LIMITED | CB | 859 | $237,408 | 0.07% |
| 188 | T-MOBILE US INC | TMUSZ | 1,074 | $237,040 | 0.07% |
| 189 | SHERWIN WILLIAMS CO | SHW | 697 | $236,931 | 0.07% |
| 190 | PROLOGIS INC. | PLDGP | 2,236 | $236,339 | 0.07% |
| 191 | EMERSON ELEC CO | EMR | 1,868 | $231,452 | 0.06% |
| 192 | D R HORTON INC | 23331A109 | 1,650 | $230,660 | 0.06% |
| 193 | FIDELITY COVINGTON TRUST | 316092782 | 3,727 | $229,297 | 0.06% |
| 194 | ISHARES TR | 464287614 | 566 | $227,294 | 0.06% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,510 | $224,984 | 0.06% |
| 196 | STARBUCKS CORP | SBUX | 2,456 | $224,110 | 0.06% |
| 197 | TARGET CORP | TGT | 1,650 | $223,072 | 0.06% |
| 198 | AMERICAN INTL GROUP INC | 026874784 | 3,061 | $222,841 | 0.06% |
| 199 | CUMMINS INC | CMI | 636 | $221,848 | 0.06% |
| 200 | REPUBLIC SVCS INC | 760759100 | 1,103 | $221,832 | 0.06% |
| 201 | COLGATE PALMOLIVE CO | CL | 2,428 | $220,775 | 0.06% |
| 202 | ISHARES TR | 464287465 | 2,867 | $216,774 | 0.06% |
| 203 | MARSH &MCLENNAN COS INC | 571748102 | 1,020 | $216,718 | 0.06% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 887 | $215,692 | 0.06% |
| 205 | HOWMET AEROSPACE INC | HWM | 1,945 | $212,745 | 0.06% |
| 206 | EOG RES INC | EOG | 1,721 | $210,960 | 0.06% |
| 207 | PAYCHEX INC | PAYX | 1,490 | $208,928 | 0.06% |
| 208 | CINTAS CORP | CTAS | 1,135 | $207,441 | 0.06% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 883 | $207,240 | 0.06% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 1,026 | $207,137 | 0.06% |
| 211 | VALERO ENERGY CORP | VLO | 1,687 | $206,809 | 0.06% |
| 212 | AIR PRODS &CHEMS INC | AIIR | 705 | $204,478 | 0.06% |
| 213 | 3M CO | MMM | 1,573 | $203,021 | 0.06% |
| 214 | GENERAL DYNAMICS CORP | GD | 767 | $202,091 | 0.06% |
| 215 | PLAINS GP HLDGS L P | PAGP | 10,611 | $195,030 | 0.05% |