Institutional Manager · CIK 0001849561

CHILDRESS CAPITAL ADVISORS, LLC

HOUSTON, TX · File #028-21104

Latest AUM

$623.2M

Positions

405

Top-10 Concentration

54.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	GOLDMAN SACHS GROUP INC	GSCE	-15,107	-$13.3M	+$4.3M
REDUCE	ISHARES SILVER TR	SLV	-6,000	-$12.7M	+$12.9M
ADD	MAIN STR CAP CORP	56035L104	+182,973	+$11.0M	-$354,432
ADD	SPDR S&P 500 ETF TR	SPY	+9,050	+$6.2M	+$608,250
ADD	FIDELITY COVINGTON TRUST	31609A404	+145,126	+$5.3M	+$27,651
NEW	ISHARES TR	46434V407	+108,096	+$4.6M	$0
EXITED	FRANKLIN TEMPLETON DIGITAL H	354921108	-68,956	-$4.6M	$0
ADD	APPLE INC	AAPL	+10,726	+$2.9M	+$1.0M
ADD	NVIDIA CORPORATION	NVDA	+13,862	+$2.6M	-$7,993
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-40,792	-$2.3M	+$23,841

Sector Allocation

Technology

15.4%$96.1M

Energy

7.5%$47.0M

Healthcare

4.6%$28.5M

Consumer Discretionary

4.3%$27.1M

Financials

3.3%$20.6M

Industrials

3.3%$20.3M

Communication Services

2.2%$13.6M

1.5%$9.2M

0.5%$3.3M

0.3%$2.0M

0.3%$2.0M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025405 pos · $623.2M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025313 pos · $547.2M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025246 pos · $397.4M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025228 pos · $345.1M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024215 pos · $358.4M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024231 pos · $370.4M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024222 pos · $355.1M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024209 pos · $344.3M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023181 pos · $305.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY COVINGTON TRUST	316092840	804,703	$45.6M	10.46%
2	SPDR S&P 500 ETF TR	SPY	47,718	$32.5M	7.46%
3	GOLDMAN SACHS GROUP INC	GSCE	36,939	$32.5M	7.45%
4	EXXON MOBIL CORP	XOM	210,513	$25.3M	5.81%
5	NVIDIA CORPORATION	NVDA	113,379	$21.1M	4.85%
6	APPLE INC	AAPL	68,845	$18.7M	4.29%
7	MAIN STR CAP CORP	56035L104	293,733	$17.7M	4.07%
8	MICROSOFT CORP	MSFT	35,806	$17.3M	3.97%
9	CONOCOPHILLIPS	COP	142,560	$13.3M	3.06%
10	GOLDMAN SACHS ETF TR	NVGLF	245,529	$13.0M	2.97%
11	ALPHABET INC	GOOG	32,592	$10.2M	2.34%
12	ENERGY TRANSFER L P	ET-PI	591,340	$9.8M	2.24%
13	AMAZON COM INC	AMZN	40,982	$9.5M	2.17%
14	META PLATFORMS INC	META	13,693	$9.0M	2.07%
15	TESLA INC	TSLA	18,982	$8.5M	1.96%
16	J P MORGAN EXCHANGE TRADED F	46654Q203	142,833	$8.3M	1.90%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	129,278	$7.4M	1.70%
18	VANGUARD WHITEHALL FDS	921946406	50,835	$7.3M	1.67%
19	BROADCOM INC	AVGO	19,907	$6.9M	1.58%
20	VANGUARD INDEX FDS	922908363	9,840	$6.2M	1.42%