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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025405 pos · $623.2M
- 13F HOLDINGS REPORTQ/E Sep 2025313 pos · $547.2M
- 13F HOLDINGS REPORTQ/E Jun 2025246 pos · $397.4M
- 13F HOLDINGS REPORTQ/E Mar 2025228 pos · $345.1M
- 13F HOLDINGS REPORTQ/E Dec 2024215 pos · $358.4M
- 13F HOLDINGS REPORTQ/E Sep 2024231 pos · $370.4M
- 13F HOLDINGS REPORTQ/E Jun 2024222 pos · $355.1M
- 13F HOLDINGS REPORTQ/E Mar 2024209 pos · $344.3M
- 13F HOLDINGS REPORTQ/E Dec 2023181 pos · $305.2M
- 13F HOLDINGS REPORTQ/E Sep 2023255 pos · $236.0M
- 13F HOLDINGS REPORTQ/E Jun 2023248 pos · $227.3M
- 13F HOLDINGS REPORTQ/E Mar 2023180 pos · $301.3M
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% |