Childress Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$555.0M
Q ending 2026-03-31
Prior quarter
$623.2M
Q ending 2025-12-31
Change
-10.9% QoQ · +60.8% YoY
Positions
376
reported holdings
Largest positions
Top 100 of 376 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Covington Trust | FDVV | Shares | $36.2M | 656K |
| Exxon Mobil Corp | XOM | Shares | $35.9M | 212K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $30.7M | 47K |
| Goldman Sachs Group Inc | GS | Shares | $24.7M | 29K |
| Nvidia Corporation | NVDA | Shares | $17.5M | 101K |
| Apple Inc | AAPL | Shares | $16.2M | 64K |
| Conocophillips | COP | Shares | $16.1M | 122K |
| Main Str Cap Corp | MAIN | Shares | $15.6M | 294K |
| Goldman Sachs Etf Tr | GPIX | Shares | $13.7M | 275K |
| Microsoft Corp | MSFT | Shares | $11.9M | 32K |
| Energy Transfer L P | ET | Shares | $11.5M | 598K |
| Vanguard Whitehall Fds | VYM | Shares | $9.6M | 65K |
| Alphabet Inc | GOOGL | Shares | $9.2M | 32K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $7.7M | 138K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.2M | 127K |
| Lam Research Corp | LRCX | Shares | $6.5M | 30K |
| Enterprise Prods Partners L | EPD | Shares | $6.3M | 166K |
| Kla Corp | KLAC | Shares | $6.2M | 4K |
| Ea Series Trust | BOXX | Shares | $6.2M | 53K |
| Vanguard Index Fds | VOO | Shares | $6.1M | 10K |
| Broadcom Inc | AVGO | Shares | $5.6M | 18K |
| Alphabet Inc | GOOG | Shares | $5.6M | 19K |
| Meta Platforms Inc | META | Shares | $5.2M | 9K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Vanguard World Fd | VGT | Shares | $4.3M | 6K |
| Johnson &Johnson | JNJ | Shares | $4.0M | 16K |
| Ishares Tr | DSI | Shares | $3.9M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Mplx Lp | MPLX | Shares | $3.9M | 68K |
| Tidal Trust I | SPUS | Shares | $3.6M | 75K |
| Vanguard Specialized Funds | VIG | Shares | $3.4M | 16K |
| Idexx Labs Inc | IDXX | Shares | $3.2M | 6K |
| Jpmorgan Chase &Co | JPM | Shares | $2.8M | 10K |
| Eli Lilly &Co | LLY | Shares | $2.8M | 3K |
| Merck &Co Inc | MRK | Shares | $2.6M | 22K |
| Ishares Tr | EFA | Shares | $2.4M | 25K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.3M | 24K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Ishares Tr | IWM | Shares | $2.3M | 9K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Gilead Sciences Inc | GILD | Shares | $2.2M | 16K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Select Sector Spdr Tr | XLE | Shares | $2.0M | 33K |
| Fidelity Covington Trust | FBCG | Shares | $2.0M | 40K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.0M | 34K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Fidelity Covington Trust | FENI | Shares | $2.0M | 53K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Walmart Inc | WMT | Shares | $1.8M | 15K |
| Procter &Gamble Co | PG | Shares | $1.8M | 12K |
| Tidal Trust I | SPSK | Shares | $1.8M | 101K |
| Quanta Svcs Inc | PWR | Shares | $1.7M | 3K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Cheniere Energy Inc | LNG | Shares | $1.5M | 5K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 8K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.3M | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $1.3M | 27K |
| Salesforce Inc | CRM | Shares | $1.3M | 7K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $1.3M | 26K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Select Sector Spdr Tr | XLV | Shares | $1.3M | 9K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Select Sector Spdr Tr | XLF | Shares | $1.2M | 25K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 6K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.1M | 15K |
| Tjx Cos Inc New | TJX | Shares | $1.1M | 7K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Targa Res Corp | TRGP | Shares | $1.1M | 4K |
| Altria Group Inc | MO | Shares | $1.1M | 17K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $1.1M | 96K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Select Sector Spdr Tr | XLC | Shares | $1.1M | 10K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| At&T Inc | T | Shares | $1.0M | 36K |
| Linde Plc | Shares | $1.0M | 2K | |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Mgic Invt Corp Wis | MTG | Shares | $994K | 38K |
| International Business Machs | IBM | Shares | $986K | 4K |
| Curtiss Wright Corp | CW | Shares | $976K | 1K |
| Wells Fargo &Co | WFC | Shares | $974K | 12K |
| Ross Stores Inc | ROST | Shares | $943K | 4K |
| American Express Co | AXP | Shares | $943K | 3K |
| Csx Corp | CSX | Shares | $932K | 23K |
| Citigroup Inc | C | Shares | $926K | 8K |
| Texas Instrs Inc | TXN | Shares | $906K | 5K |
| Deere &Co | DE | Shares | $902K | 2K |
| Crown Hldgs Inc | CCK | Shares | $876K | 9K |
| Ishares Tr | IVW | Shares | $858K | 8K |
| Ge Vernova Inc | GEV | Shares | $850K | 973 |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $824K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.