CHILDRESS CAPITAL ADVISORS, LLC

CIK

1849561

Location

HOUSTON, TX

Portfolio Value

Small $435,073,748

Diversification

Diversified

Filing Date

Global Rank

#3,006 / 8,517 ▼ 44

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

+27.5%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

23 quarters · since Dec 2020

Portfolio Concentration

323 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−1.7 pts

Top 5

26.9%

−2.8 pts

Top 10

41.5%

−4.8 pts

HHI

235

Diversified−42

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$117,372,180	58
Energy	16.6%	$72,250,577	24
Financial Services	15.4%	$66,847,377	47
Unclassified	8.6%	$37,399,036	5
Industrials	7.2%	$31,134,817	55
Consumer Cyclical	6.4%	$27,677,099	33
Healthcare	6.3%	$27,498,099	33
Communication Services	5.8%	$25,278,789	15
Consumer Defensive	2.9%	$12,413,025	18
Basic Materials	1.8%	$7,928,757	12
Real Estate	1.1%	$4,957,241	13
Utilities	1.0%	$4,316,751	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+55,649	89,506	$4,569,281
KLAC	Kla Corp	+37,141	41,338	$12,472,087
AM	Antero Midstream Corp	+7,478	24,109	$548,479
INTC	Intel Corp	+4,652	11,789	$1,646,098
OMF	OneMain Holdings, Inc.	+4,191	8,747	$533,304
ET	Energy Transfer LP	+4,000	602,340	$11,516,740
PYPL	PayPal Holdings, Inc.	+3,957	10,853	$468,632
DOX	Amdocs Ltd	+3,912	9,221	$466,029
CNXC	Concentrix Corp	+3,889	12,698	$284,498
GLD	Spdr Gold Trust	+3,275	4,196	$1,545,722
RHI	Robert Half Inc.	+3,048	14,116	$433,361
SSNC	SS&C Technologies Holdings Inc	+3,007	6,969	$432,426
BKNG	Booking Holdings Inc.	+2,621	2,745	$489,268
META	Meta Platforms, Inc.	+2,328	11,342	$6,388,835
PENN	PENN Entertainment, Inc.	+2,199	12,517	$267,363
KR	Kroger Co	+2,075	9,096	$505,100
AMZN	Amazon Com Inc	+1,836	38,772	$9,240,918
TSLA	Tesla, Inc.	+1,824	14,443	$6,074,725
SYF	Synchrony Financial	+1,801	6,172	$469,380
NYT	New York Times Co	+1,705	8,477	$593,220
ETSY	Etsy Inc	+1,328	5,746	$432,846
RRC	Range Resources Corp	+1,290	10,216	$379,933
MTG	Mgic Investment Corp	+1,285	39,152	$1,104,086
BR	Broadridge Financial Solutions, Inc.	+1,210	3,129	$428,516
PAYC	Paycom Software, Inc.	+1,205	2,909	$365,603
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAIN	Main Street Capital CORP	−36,000	257,733	$13,371,188
GOOGL	Alphabet Inc.	−17,250	34,308	$12,260,649
T	At&T Inc.	−12,352	23,405	$484,483
PATH	UiPath, Inc.	−9,890	10,145	$110,276
CERT	Certara, Inc.	−8,764	13,035	$85,379
XOM	ExxonMobil Holdings Corp	−7,946	203,913	$27,878,985
SPY	Spdr S&P 500 ETF Trust	−7,596	39,641	$29,602,709
GS	Goldman Sachs Group Inc	−7,118	22,092	$22,343,186
PFE	Pfizer Inc	−4,703	21,776	$524,366
MPT	Medical Properties Trust Inc	−4,624	14,990	$69,253
M	Macy's, Inc.	−4,070	9,310	$219,250
NVDA	Nvidia Corp	−3,950	96,641	$19,336,897
WMB	Williams Companies, Inc.	−3,949	2,784	$206,962
MDT	Medtronic plc	−3,315	3,318	$259,567
CSCO	Cisco Systems, Inc.	−3,191	21,315	$2,503,659
NXST	Nexstar Media Group, Inc.	−3,060	1,467	$261,991
IDXX	Idexx Laboratories Inc /De	−2,339	3,279	$1,726,196
ORI	Old Republic International Corp	−2,259	10,252	$419,511
LCID	Lucid Group, Inc.	−2,114	19,425	$129,953
PG	PROCTER & GAMBLE Co	−2,098	10,382	$1,522,416
INGR	Ingredion Inc	−2,074	2,811	$266,229
G	Genpact LTD	−1,937	9,811	$269,802
AAPL	Apple Inc.	−1,926	61,794	$17,880,711
GILD	Gilead Sciences, Inc.	−1,695	13,874	$1,752,841
F	Ford Motor Co	−1,668	22,205	$308,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WPM	Wheaton Precious Metals Corp.	28,349	$3,184,159
MTCH	Match Group, Inc.	18,053	$686,916
MRVL	Marvell Technology, Inc.	2,045	$609,185
A	Agilent Technologies, Inc.	4,198	$557,620
VG	Venture Global, Inc.	33,100	$368,403
LUV	Southwest Airlines Co	6,636	$341,223
CDNS	Cadence Design Systems Inc	907	$340,415
DASH	DoorDash, Inc.	1,810	$333,999
GEN	Gen Digital Inc.	13,329	$331,758
FTNT	Fortinet, Inc.	2,090	$321,065
QGEN	Qiagen N.V.	7,346	$287,228
UAL	United Airlines Holdings, Inc.	2,020	$274,699
STE	STERIS plc	1,285	$270,582
FLO	Flowers Foods Inc	34,171	$269,950
BNY	Bank of New York Mellon Corp	1,805	$261,021
RMD	Resmed Inc	1,330	$259,190
DAL	Delta Air Lines, Inc.	2,726	$255,317
HONA	Honeywell Aerospace Inc.	1,148	$253,478
LECO	Lincoln Electric Holdings Inc	951	$252,500
FRMI	Fermi Inc.	27,349	$250,516
MAS	Masco Corp /De/	3,032	$246,713
SUI	Sun Communities Inc	2,005	$240,419
NBIS	Nebius Group N.V.	823	$227,287
CPA	Copa Holdings, S.A.	1,460	$227,132
WU	Western Union CO	29,358	$226,056
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	15,782	$3,394,076
FBCG	Fidelity Blue Chip Growth ETF	39,905	$2,000,038
HCA	HCA Healthcare, Inc.	1,585	$750,085
ADSK	Autodesk, Inc.	2,011	$481,433
VXF	Vanguard Extended Market ETF	1,948	$400,898
ZTS	Zoetis Inc.	3,384	$400,022
ADBE	Adobe Inc.	1,617	$393,060
SLV	iShares Silver Trust	5,730	$390,442
DLB	Dolby Laboratories, Inc.	6,473	$388,768
AOS	Smith A O Corp	5,323	$350,998
ITW	Illinois Tool Works Inc	1,326	$345,144
MRSH	Marsh & Mclennan Companies, Inc.	1,809	$313,771
SETM	Sprott Funds Trust Sprott Critical Materials ETF	9,380	$310,290
BKR	Baker Hughes Co	4,760	$290,598
RSG	Republic Services, Inc.	1,238	$271,146
FITB	Fifth Third Bancorp	5,826	$270,675
ATR	Aptargroup, Inc.	2,039	$256,954
NRG	Nrg Energy, Inc.	1,712	$250,191
PEGA	Pegasystems Inc	5,866	$249,656
TXRH	Texas Roadhouse, Inc.	1,505	$248,535
CF	CF Industries Holdings, Inc.	1,914	$248,513
MDLZ	Mondelez International, Inc.	4,311	$248,486
HAL	Halliburton Co	6,360	$247,976
MPC	Marathon Petroleum Corp	991	$241,982
PEG	Public Service Enterprise Group Inc	2,972	$240,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

323 tracked positions · $435,073,748 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 323 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	39,641	-7,596	$29,602,709	−3.6%	6.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	203,913	-7,946	$27,878,985	−22.4%	6.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,092	-7,118	$22,343,186	−9.6%	5.14%
NVDA	Nvidia Corp Technology	Reduced	96,641	-3,950	$19,336,897	+10.2%	4.44%
AAPL	Apple Inc. Technology	Reduced	61,794	-1,926	$17,880,711	+10.6%	4.11%
MAIN	Main Street Capital CORP Financial Services	Reduced	257,733	-36,000	$13,371,188	−14.0%	3.07%
COP	Conocophillips Energy	Reduced	121,343	-586	$12,614,818	−21.6%	2.90%
LRCX	Lam Research Corp Technology	Reduced	29,044	-1,326	$12,585,636	+94.0%	2.89%
KLAC	Kla Corp Technology	Added	41,338	+37,141	$12,472,087	+101.8%	2.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,308	-17,250	$12,260,649	−17.2%	2.82%
MSFT	Microsoft Corp Technology	Reduced	31,363	-785	$11,699,026	−1.7%	2.69%
ET	Energy Transfer LP Energy	Added	602,340	+4,000	$11,516,740	−0.3%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,772	+1,836	$9,240,918	+20.1%	2.12%
AVGO	Broadcom Inc. Technology	Reduced	17,497	-609	$6,609,491	+17.9%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	11,342	+2,328	$6,388,835	+23.9%	1.47%
EPD	Enterprise Products Partners L.P. Energy	Held	165,965	0	$6,100,873	−2.9%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,443	+1,824	$6,074,725	+29.5%	1.40%
MU	Micron Technology Inc Technology	Reduced	4,037	-239	$4,659,868	+222.6%	1.07%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	89,506	+55,649	$4,569,281	+128.6%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	15,947	-249	$4,050,059	+2.3%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	3,245	+201	$3,892,150	+39.0%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,723	-427	$3,864,511	−36.2%	0.89%
MPLX	Mplx LP Energy	Held	67,641	0	$3,810,217	−1.3%	0.88%
AMD	Advanced Micro Devices Inc Technology	Added	5,773	+126	$3,353,593	+191.9%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,867	+324	$3,229,765	+15.1%	0.74%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	28,349	NEW	$3,184,159	NEW	0.73%
CAT	Caterpillar Inc Industrials	Reduced	2,838	-155	$3,022,186	+42.5%	0.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,037	-905	$2,703,254	+2.4%	0.62%
AMAT	Applied Materials Inc /De Technology	Reduced	3,639	-283	$2,630,997	+96.3%	0.60%
V	Visa Inc. Financial Services	Reduced	7,343	-220	$2,519,309	+10.2%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,315	-3,191	$2,503,659	+31.7%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	9,282	-969	$2,335,722	+4.8%	0.54%
PWR	Quanta Services, Inc. Industrials	Reduced	2,933	-229	$2,111,877	+21.7%	0.49%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	13,874	-1,695	$1,752,841	−19.2%	0.40%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	3,279	-2,339	$1,726,196	−45.3%	0.40%
INTC	Intel Corp Technology	Added	11,789	+4,652	$1,646,098	+422.6%	0.38%
GE	General Electric Co Industrials	Reduced	4,179	-127	$1,561,817	+27.8%	0.36%
GLD	Spdr Gold Trust	Added	4,196	+3,275	$1,545,722	+290.0%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,382	-2,098	$1,522,416	−15.5%	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,307	-1,297	$1,507,150	−17.0%	0.35%
UNP	Union Pacific Corp Industrials	Added	5,157	+4	$1,402,704	+12.2%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,582	-826	$1,371,659	−1.3%	0.32%
MS	Morgan Stanley Financial Services	Reduced	6,381	-150	$1,333,884	+24.1%	0.31%
CVX	Chevron Corp Energy	Reduced	8,031	-1,488	$1,331,218	−32.4%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	23,362	+909	$1,331,166	+21.6%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,382	+116	$1,292,819	+2.5%	0.30%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,333	-55	$1,274,640	−16.6%	0.29%
MO	Altria Group, Inc. Consumer Defensive	Added	17,673	+1,173	$1,271,572	+16.8%	0.29%
AMGN	Amgen Inc Healthcare	Reduced	3,488	-462	$1,263,074	−9.1%	0.29%
KO	Coca Cola Co Consumer Defensive	Reduced	15,400	-1,315	$1,251,558	−1.5%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.