13F HOLDINGS REPORT
CHILDRESS CAPITAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001849561-25-000002
Total Value
$345.1M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092840 | 854,023 | $42.4M | 12.27% |
| 2 | EXXON MOBIL CORP | XOM | 200,520 | $23.8M | 6.91% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 310,456 | $17.7M | 5.14% |
| 4 | CONOCOPHILLIPS | COP | 141,102 | $14.8M | 4.29% |
| 5 | SPDR S&P 500 ETF TR | SPY | 24,352 | $13.6M | 3.95% |
| 6 | APPLE INC | AAPL | 50,190 | $11.1M | 3.23% |
| 7 | ENERGY TRANSFER L P | ET-PI | 593,403 | $11.0M | 3.20% |
| 8 | MICROSOFT CORP | MSFT | 26,501 | $9.9M | 2.88% |
| 9 | NVIDIA CORPORATION | NVDA | 86,683 | $9.4M | 2.72% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 179,483 | $9.3M | 2.69% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 51,248 | $6.6M | 1.91% |
| 12 | MAIN STR CAP CORP | 56035L104 | 112,210 | $6.3M | 1.84% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 174,063 | $5.9M | 1.72% |
| 14 | AMAZON COM INC | AMZN | 29,893 | $5.7M | 1.65% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,098 | $4.3M | 1.25% |
| 16 | META PLATFORMS INC | META | 7,420 | $4.3M | 1.24% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,133 | $3.7M | 1.06% |
| 18 | MPLX LP | MPLXP | 66,841 | $3.6M | 1.04% |
| 19 | TARGA RES CORP | TRGP | 17,444 | $3.5M | 1.01% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,682 | $3.4M | 0.99% |
| 21 | ALPHABET INC | GOOG | 21,985 | $3.4M | 0.99% |
| 22 | ISHARES TR | 464288570 | 32,425 | $3.3M | 0.96% |
| 23 | TIDAL ETF TR | 886364801 | 74,671 | $2.9M | 0.84% |
| 24 | FIDELITY COVINGTON TRUST | 316092352 | 68,490 | $2.7M | 0.79% |
| 25 | BROADCOM INC | AVGO | 15,482 | $2.6M | 0.75% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 49,050 | $2.5M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.69% |
| 28 | IDEXX LABS INC | 45168D104 | 5,671 | $2.4M | 0.69% |
| 29 | VISA INC | V | 6,051 | $2.1M | 0.61% |
| 30 | JPMORGAN CHASE &CO. | VYLD | 8,415 | $2.1M | 0.60% |
| 31 | ELI LILLY &CO | LLY | 2,493 | $2.1M | 0.60% |
| 32 | TESLA INC | TSLA | 7,752 | $2.0M | 0.58% |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,586 | $1.9M | 0.55% |
| 34 | TIDAL ETF TR | 886364702 | 100,570 | $1.8M | 0.53% |
| 35 | ALPHABET INC | GOOG | 11,204 | $1.8M | 0.51% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 37,300 | $1.7M | 0.50% |
| 37 | JOHNSON &JOHNSON | JNJ | 9,932 | $1.6M | 0.48% |
| 38 | VANGUARD WORLD FD | 92204A702 | 3,014 | $1.6M | 0.47% |
| 39 | NETFLIX INC | NFLX | 1,666 | $1.6M | 0.45% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 40,605 | $1.5M | 0.44% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 8,686 | $1.5M | 0.43% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,685 | $1.5M | 0.42% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 19,400 | $1.4M | 0.41% |
| 44 | MASTERCARD INCORPORATED | MA | 2,582 | $1.4M | 0.41% |
| 45 | CHEVRON CORP NEW | CVX | 8,351 | $1.4M | 0.40% |
| 46 | ABBVIE INC | ABBV | 6,643 | $1.4M | 0.40% |
| 47 | ISHARES TR | 464287655 | 6,836 | $1.4M | 0.40% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,560 | $1.3M | 0.39% |
| 49 | CHENIERE ENERGY INC | LNG | 5,333 | $1.2M | 0.36% |
| 50 | NUVEEN AMT FREE QLTY MUN INC | NU | 108,500 | $1.2M | 0.35% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,283 | $1.2M | 0.35% |
| 52 | HOME DEPOT INC | HD | 3,166 | $1.2M | 0.34% |
| 53 | CISCO SYS INC | CSCO | 18,649 | $1.2M | 0.33% |
| 54 | EA SERIES TRUST | 02072L565 | 9,500 | $1.1M | 0.31% |
| 55 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,614 | $1.0M | 0.29% |
| 56 | WELLS FARGO CO NEW | 949746101 | 13,689 | $982,737 | 0.28% |
| 57 | COCA COLA CO | KO | 13,481 | $965,477 | 0.28% |
| 58 | SHELL PLC | RYDAF | 12,491 | $915,340 | 0.27% |
| 59 | MERCK &CO INC | MRK | 10,163 | $912,218 | 0.26% |
| 60 | WALMART INC | WMT | 10,151 | $891,188 | 0.26% |
| 61 | ABBOTT LABS | ABLZF | 6,494 | $861,380 | 0.25% |
| 62 | LINDE PLC | LIN | 1,791 | $833,864 | 0.24% |
| 63 | ISHARES TR | 464287226 | 8,330 | $824,004 | 0.24% |
| 64 | RANGE RES CORP | RRC | 20,313 | $811,098 | 0.24% |
| 65 | ORACLE CORP | ORCL-PD | 5,722 | $799,936 | 0.23% |
| 66 | NATIXIS ETF TRUST II | 63875W208 | 24,829 | $797,324 | 0.23% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 5,456 | $796,631 | 0.23% |
| 68 | ADOBE INC | ADBE | 2,017 | $773,580 | 0.22% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 1,552 | $768,902 | 0.22% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 7,746 | $747,102 | 0.22% |
| 71 | INTUIT | INTU | 1,163 | $713,868 | 0.21% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,392 | $692,802 | 0.20% |
| 73 | AMERICAN CENTY ETF TR | 025072877 | 7,889 | $687,684 | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 3,454 | $682,027 | 0.20% |
| 75 | GE AEROSPACE | 369604301 | 3,365 | $673,545 | 0.20% |
| 76 | SALESFORCE INC | CRM | 2,486 | $667,230 | 0.19% |
| 77 | RTX CORPORATION | RTX | 4,967 | $657,982 | 0.19% |
| 78 | AMERICAN EXPRESS CO | AXP | 2,375 | $639,072 | 0.19% |
| 79 | ISHARES TR | 46432F842 | 8,447 | $639,016 | 0.19% |
| 80 | GILEAD SCIENCES INC | GILD | 5,660 | $634,154 | 0.18% |
| 81 | ANTERO MIDSTREAM CORP | AM | 34,705 | $624,685 | 0.18% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,874 | $614,941 | 0.18% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 6,063 | $611,624 | 0.18% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 2,457 | $610,856 | 0.18% |
| 85 | BANK AMERICA CORP | 060505104 | 14,579 | $608,372 | 0.18% |
| 86 | MORGAN STANLEY | MS-PQ | 5,124 | $597,795 | 0.17% |
| 87 | VANGUARD WORLD FD | 92204A603 | 2,382 | $589,664 | 0.17% |
| 88 | LANDBRIDGE COMPANY LLC | LB | 8,100 | $582,714 | 0.17% |
| 89 | BOOKING HOLDINGS INC | BKNG | 126 | $579,319 | 0.17% |
| 90 | SPDR SER TR | 78464A763 | 4,195 | $569,178 | 0.16% |
| 91 | UNION PAC CORP | UNP | 2,370 | $559,936 | 0.16% |
| 92 | AT&T INC | T-PC | 19,574 | $553,563 | 0.16% |
| 93 | INVESCO QQQ TR | IVZ | 1,168 | $547,491 | 0.16% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 10,947 | $545,270 | 0.16% |
| 95 | STARWOOD PPTY TR INC | STHO | 27,565 | $544,960 | 0.16% |
| 96 | ENTERGY CORP NEW | ENO | 6,356 | $543,396 | 0.16% |
| 97 | MCDONALDS CORP | MCD | 1,729 | $540,193 | 0.16% |
| 98 | TJX COS INC NEW | 872540109 | 4,420 | $538,400 | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908769 | 1,886 | $518,424 | 0.15% |
| 100 | FISERV INC | FISV | 2,347 | $518,312 | 0.15% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 4,953 | $508,871 | 0.15% |
| 102 | AMGEN INC | AMGN | 1,624 | $505,968 | 0.15% |
| 103 | APPLIED MATLS INC | 038222105 | 3,450 | $500,657 | 0.15% |
| 104 | SOUTHERN CO | SOMN | 5,429 | $499,197 | 0.14% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 10,798 | $489,801 | 0.14% |
| 106 | CITIGROUP INC | C-PR | 6,877 | $488,211 | 0.14% |
| 107 | PFIZER INC | PFE | 19,072 | $483,294 | 0.14% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,281 | $482,919 | 0.14% |
| 109 | TXO PARTNERS LP | TXO | 25,124 | $481,376 | 0.14% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 1,575 | $481,068 | 0.14% |
| 111 | SERVICENOW INC | NOW | 598 | $475,877 | 0.14% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 5,477 | $462,225 | 0.13% |
| 113 | QUALCOMM INC | QCOM | 2,998 | $460,495 | 0.13% |
| 114 | PEPSICO INC | PEP | 3,054 | $457,965 | 0.13% |
| 115 | CVS HEALTH CORP | CVS | 6,731 | $456,001 | 0.13% |
| 116 | UBER TECHNOLOGIES INC | UBER | 6,227 | $453,733 | 0.13% |
| 117 | STRYKER CORPORATION | SYK | 1,185 | $440,997 | 0.13% |
| 118 | TEXAS INSTRS INC | 882508104 | 2,434 | $437,425 | 0.13% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,533 | $436,941 | 0.13% |
| 120 | CENCORA INC | COR | 1,564 | $434,933 | 0.13% |
| 121 | ZOETIS INC | ZTS | 2,630 | $433,053 | 0.13% |
| 122 | S&P GLOBAL INC | SPGI | 833 | $423,202 | 0.12% |
| 123 | MEDTRONIC PLC | MDT | 4,559 | $409,672 | 0.12% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 1,633 | $404,928 | 0.12% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 3,268 | $398,577 | 0.12% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 729 | $398,113 | 0.12% |
| 127 | LOWES COS INC | 548661107 | 1,687 | $393,573 | 0.11% |
| 128 | MONDELEZ INTL INC | 609207105 | 5,796 | $393,279 | 0.11% |
| 129 | ACCENTURE PLC IRELAND | ACN | 1,248 | $389,531 | 0.11% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 800 | $388,055 | 0.11% |
| 131 | ISHARES TR | 464288877 | 6,567 | $387,059 | 0.11% |
| 132 | THE CIGNA GROUP | 125523100 | 1,156 | $380,331 | 0.11% |
| 133 | WILLIAMS COS INC | 969457100 | 6,337 | $378,715 | 0.11% |
| 134 | CHUBB LIMITED | CB | 1,244 | $375,766 | 0.11% |
| 135 | COMCAST CORP NEW | CCZ | 10,093 | $372,432 | 0.11% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 1,093 | $368,310 | 0.11% |
| 137 | AUTOZONE INC | AZO | 96 | $366,179 | 0.11% |
| 138 | ISHARES TR | 464287150 | 3,000 | $366,030 | 0.11% |
| 139 | KENVUE INC | KVUE | 15,188 | $364,198 | 0.11% |
| 140 | VANGUARD INDEX FDS | 922908751 | 1,629 | $361,231 | 0.10% |
| 141 | AMERICAN INTL GROUP INC | 026874784 | 4,153 | $361,062 | 0.10% |
| 142 | MICRON TECHNOLOGY INC | MU | 4,113 | $357,407 | 0.10% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,829 | $355,510 | 0.10% |
| 144 | LOCKHEED MARTIN CORP | LMT | 794 | $354,605 | 0.10% |
| 145 | DEERE &CO | DE | 751 | $352,566 | 0.10% |
| 146 | MCKESSON CORP | MCK | 522 | $351,557 | 0.10% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 1,603 | $348,861 | 0.10% |
| 148 | CATERPILLAR INC | CAT | 1,043 | $344,072 | 0.10% |
| 149 | PROGRESSIVE CORP | 743315103 | 1,207 | $341,472 | 0.10% |
| 150 | ISHARES TR | 464287614 | 936 | $337,980 | 0.10% |
| 151 | ELEVANCE HEALTH INC | ELV | 776 | $337,455 | 0.10% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 235 | $337,201 | 0.10% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 4,749 | $336,664 | 0.10% |
| 154 | KLA CORP | KLAC | 495 | $336,542 | 0.10% |
| 155 | VANGUARD INDEX FDS | 922908652 | 1,948 | $335,562 | 0.10% |
| 156 | DANAHER CORPORATION | 235851102 | 1,625 | $333,182 | 0.10% |
| 157 | WELLTOWER INC | WELL | 2,131 | $326,533 | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 3,378 | $315,674 | 0.09% |
| 159 | KKR &CO INC | KKRT | 2,701 | $312,253 | 0.09% |
| 160 | LAM RESEARCH CORP | LRCX | 4,178 | $303,723 | 0.09% |
| 161 | T-MOBILE US INC | TMUSZ | 1,120 | $298,714 | 0.09% |
| 162 | BLACKSTONE MTG TR INC | BX | 14,797 | $295,940 | 0.09% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 2,650 | $291,474 | 0.08% |
| 164 | SCHLUMBERGER LTD | SLB | 6,897 | $288,295 | 0.08% |
| 165 | ARISTA NETWORKS INC | ANET | 3,683 | $285,346 | 0.08% |
| 166 | MOODYS CORP | MCO | 610 | $284,071 | 0.08% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 4,458 | $282,632 | 0.08% |
| 168 | BOEING CO | BA-PA | 1,654 | $282,091 | 0.08% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,439 | $281,173 | 0.08% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 3,577 | $280,009 | 0.08% |
| 171 | MARSH &MCLENNAN COS INC | 571748102 | 1,145 | $279,492 | 0.08% |
| 172 | ONEOK INC NEW | OKE | 2,816 | $279,451 | 0.08% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 575 | $278,591 | 0.08% |
| 174 | CROWN CASTLE INC | CCI | 2,669 | $278,165 | 0.08% |
| 175 | FREEPORT-MCMORAN INC | FCX | 7,247 | $274,356 | 0.08% |
| 176 | SIMON PPTY GROUP INC NEW | 828806109 | 1,646 | $273,378 | 0.08% |
| 177 | VANGUARD WORLD FD | 92204A207 | 1,240 | $271,337 | 0.08% |
| 178 | STARBUCKS CORP | SBUX | 2,705 | $265,333 | 0.08% |
| 179 | ISHARES INC | 46434G103 | 4,876 | $263,158 | 0.08% |
| 180 | DISNEY WALT CO | 254687106 | 2,662 | $262,691 | 0.08% |
| 181 | PROLOGIS INC. | PLDGP | 2,312 | $258,452 | 0.07% |
| 182 | PALO ALTO NETWORKS INC | PANW | 1,513 | $258,190 | 0.07% |
| 183 | SHERWIN WILLIAMS CO | SHW | 736 | $257,004 | 0.07% |
| 184 | AIR PRODS &CHEMS INC | AIIR | 869 | $256,285 | 0.07% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 1,223 | $255,986 | 0.07% |
| 186 | EATON CORP PLC | ETN | 940 | $255,607 | 0.07% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 1,100 | $254,568 | 0.07% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 1,440 | $253,118 | 0.07% |
| 189 | BLACKSTONE INC | BX | 1,770 | $247,353 | 0.07% |
| 190 | HESS CORP | HESM | 1,543 | $246,463 | 0.07% |
| 191 | SYSCO CORP | SYY | 3,278 | $245,974 | 0.07% |
| 192 | TRAVELERS COMPANIES INC | TRV | 926 | $244,808 | 0.07% |
| 193 | REPUBLIC SVCS INC | 760759100 | 1,005 | $243,304 | 0.07% |
| 194 | BLACKROCK INC | BLK | 256 | $242,583 | 0.07% |
| 195 | CARDINAL HEALTH INC | CAH | 1,749 | $240,960 | 0.07% |
| 196 | 3M CO | MMM | 1,638 | $240,514 | 0.07% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 470 | $240,471 | 0.07% |
| 198 | VANGUARD WORLD FD | 92204A405 | 1,989 | $237,626 | 0.07% |
| 199 | GE VERNOVA INC | GEV | 774 | $236,185 | 0.07% |
| 200 | GALLAGHER ARTHUR J &CO | 363576109 | 683 | $235,799 | 0.07% |
| 201 | ISHARES TR | 464287465 | 2,867 | $234,320 | 0.07% |
| 202 | CINTAS CORP | CTAS | 1,136 | $233,380 | 0.07% |
| 203 | VALERO ENERGY CORP | VLO | 1,763 | $232,839 | 0.07% |
| 204 | OTIS WORLDWIDE CORP | OTIS | 2,256 | $232,787 | 0.07% |
| 205 | HOWMET AEROSPACE INC | HWM | 1,786 | $231,722 | 0.07% |
| 206 | PAYCHEX INC | PAYX | 1,490 | $229,877 | 0.07% |
| 207 | ROBINHOOD MKTS INC | 770700102 | 5,503 | $229,035 | 0.07% |
| 208 | EQUINIX INC | EQIX | 280 | $228,428 | 0.07% |
| 209 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,778 | $224,235 | 0.06% |
| 210 | SEMPRA | SREA | 3,111 | $221,994 | 0.06% |
| 211 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,078 | $221,468 | 0.06% |
| 212 | DIAMONDBACK ENERGY INC | FANG | 1,385 | $221,434 | 0.06% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 7,586 | $216,443 | 0.06% |
| 214 | KROGER CO | KR | 3,193 | $216,141 | 0.06% |
| 215 | FIDELITY COVINGTON TRUST | 316092782 | 3,627 | $216,133 | 0.06% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,299 | $215,634 | 0.06% |
| 217 | KIMBERLY-CLARK CORP | KMB | 1,516 | $215,606 | 0.06% |
| 218 | COLGATE PALMOLIVE CO | CL | 2,214 | $207,425 | 0.06% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 869 | $205,823 | 0.06% |
| 220 | AFLAC INC | AFL | 1,845 | $205,157 | 0.06% |
| 221 | TRACTOR SUPPLY CO | TSCO | 3,706 | $204,201 | 0.06% |
| 222 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,487 | $203,623 | 0.06% |
| 223 | FIDELITY COVINGTON TRUST | 31609A404 | 6,796 | $202,249 | 0.06% |
| 224 | JOHNSON CTLS INTL PLC | G51502105 | 2,516 | $201,582 | 0.06% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 999 | $201,521 | 0.06% |
| 226 | CUMMINS INC | CMI | 641 | $201,047 | 0.06% |
| 227 | FORD MTR CO | 345370860 | 16,315 | $163,640 | 0.05% |
| 228 | CORE SCIENTIFIC INC NEW | 21874A106 | 16,876 | $122,182 | 0.04% |