CHILDRESS CAPITAL ADVISORS, LLC

Registered adviser

CIK

1849561

Location

HOUSTON, TX

Portfolio Value

Small $582,402,523

Diversification

Diversified

Filing Date

Global Rank

#3,392 / 8,807 ▼ 171

Top Industry

Semiconductors 9.7%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 310277

Roster of Oct 1, 2026

Regulatory AUM

$1,205,051,875

Main clients

Individuals and high net worth (78% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,205,051,875	Individuals and high net worth (78%)
Apr 2025 to Mar 2026	$826,195,365	Individuals and high net worth (80%)
Apr 2024 to Mar 2025	$742,105,382	Individuals and high net worth (76%)
May 2023 to Mar 2024	$687,205,665	Individuals and high net worth (80%)
Apr 2023	$687,205,665	Individuals and high net worth (80%)
Mar 2022 to Mar 2023	$601,164,940	Individuals and high net worth (69%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.1%, 43.6 effective positions, active share 53.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 53.2%; sector active share 29.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.6%

−0.2 pts

Top 5

25.5%

−3.5 pts

Top 10

40.1%

−4.1 pts

HHI

229

Diversified−39

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.7%	$178,793,212	55
Technology	20.3%	$118,223,703	58
Financial Services	13.3%	$77,352,315	50
Energy	10.4%	$60,733,837	24
Communication Services	5.5%	$31,844,367	16
Industrials	5.4%	$31,312,772	55
Consumer Cyclical	4.7%	$27,569,554	33
Healthcare	4.7%	$27,498,099	33
Consumer Defensive	2.1%	$12,413,025	18
Basic Materials	1.4%	$7,928,757	12
Real Estate	0.8%	$4,416,131	13
Utilities	0.7%	$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
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+83,451	358,168	$19,903,395
FBTC	Fidelity Wise Origin Bitcoin Fund	+55,649	89,506	$4,569,281
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+46,780	72,497	$4,299,797
KLAC	Kla Corp	+37,141	41,338	$12,472,087
JAAA	Janus Henderson AAA CLO ETF	+22,841	49,451	$2,496,780
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+17,243	23,384	$2,794,855
AM	Antero Midstream Corp	+7,478	24,109	$548,479
BRIE	MFS Blended Research International Equity ETF	+5,858	35,827	$1,086,274
FDVV	Fidelity High Dividend ETF	+4,997	661,037	$39,853,920
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+4,979	6,873	$1,273,085
INTC	Intel Corp	+4,652	11,789	$1,646,098
IWF	iShares Russell 1000 Growth ETF	+4,276	5,264	$0
OMF	OneMain Holdings, Inc.	+4,191	8,747	$533,304
ET	Energy Transfer LP	+4,000	602,340	$0
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
MOO	VanEck Agribusiness ETF	+2,800	5,600	$443,520
BKNG	Booking Holdings Inc.	+2,621	2,745	$489,268
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,560	11,209	$1,778,419
META	Meta Platforms, Inc.	+2,328	11,342	$6,388,835
PENN	PENN Entertainment, Inc.	+2,199	12,517	$267,363
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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−27,405	5,694	$302,408
T	At&T Inc.	−12,352	23,405	$484,483
JEPI	JPMorgan Equity Premium Income ETF	−10,066	117,031	$6,609,910
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
XLF	State Street Corp	−7,013	18,009	$965,462
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−6,517	58,514	$9,246,967
PFE	Pfizer Inc	−4,703	21,776	$524,366
IVW	iShares S&P 500 Growth ETF	−4,702	2,886	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPMO	Invesco Ltd.	45,019	$7,272,369
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	198,890	$4,661,981
WPM	Wheaton Precious Metals Corp.	28,349	$3,184,159
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	6,244	$1,189,606
FAAA	Fidelity Merrimack Street Trust	16,477	$826,486
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
SM	SM Energy Co	12,566	$327,972
FTNT	Fortinet, Inc.	2,090	$321,065
—		3,818	$317,161
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	$253,799
LECO	Lincoln Electric Holdings Inc	951	$252,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	14,818	$1,114,165
HCA	HCA Healthcare, Inc.	1,585	$750,085
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	1,484	$605,011
ADSK	Autodesk, Inc.	2,011	$481,433
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
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	7,887	$361,934
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	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

377 tracked positions · $582,402,523 total · filing declares 378 positions · $610,363,082 · 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 377 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FDVV	Fidelity High Dividend ETF	Added	661,037	+4,997	$39,853,920	+10.0%	17	$43.00	6.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	39,641	-7,596	$29,602,709	−3.6%	23	before history	5.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	203,913	-7,946	$27,878,985	−22.4%	23	before history	4.79%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,092	-7,118	$22,343,186	−9.6%	11	$735.38	3.84%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	358,168	+83,451	$19,903,395	+44.8%	6	$50.93	3.42%
NVDA	Nvidia Corp Technology	Reduced	96,641	-3,950	$19,336,897	+10.2%	23	before history	3.32%
AAPL	Apple Inc. Technology	Reduced	61,794	-1,926	$17,880,711	+10.6%	23	before history	3.07%
MAIN	Main Street Capital CORP Financial Services	Reduced	257,733	-36,000	$13,371,188	−14.0%	23	before history	2.30%
COP	Conocophillips Energy	Reduced	121,343	-586	$12,614,818	−21.6%	23	before history	2.17%
LRCX	Lam Research Corp Technology	Reduced	29,044	-1,326	$12,585,636	+94.0%	12	$101.38	2.16%
KLAC	Kla Corp Technology	Added	41,338	+37,141	$12,472,087	+101.8%	12	$88.65	2.14%
GOOGL	Alphabet Inc. Communication Services	Added	34,308	+2,181	$12,260,649	+32.7%	22	$181.25	2.11%
MSFT	Microsoft Corp Technology	Reduced	31,363	-785	$11,699,026	−1.7%	23	before history	2.01%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	58,514	-6,517	$9,246,967	−4.0%	8	$130.67	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,772	+1,836	$9,240,918	+20.1%	23	before history	1.59%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	138,473	+314	$8,510,550	+11.0%	16	$50.57	1.46%
SPMO	Invesco Ltd. Financial Services	NEW	45,019	NEW	$7,272,369	NEW	1	$140.96	1.25%
VOO	VANGUARD 500 INDEX FUND	Added	10,382	+111	$7,130,461	—	22	unpriced	1.22%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	117,031	-10,066	$6,609,910	−8.2%	16	$55.22	1.13%
AVGO	Broadcom Inc. Technology	Reduced	17,497	-609	$6,609,491	+17.9%	12	unpriced	1.13%
GOOG	Alphabet Inc. Communication Services	Reduced	18,582	-849	$6,565,578	+17.8%	12	$156.84	1.13%
META	Meta Platforms, Inc. Communication Services	Added	11,342	+2,328	$6,388,835	+23.9%	23	before history	1.10%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	53,990	+1,025	$6,321,689	+2.6%	10	unpriced	1.09%
EPD	Enterprise Products Partners L.P. Energy	Held	165,965	0	$6,100,873	−2.9%	23	before history	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,443	+1,824	$6,074,725	+29.5%	23	before history	1.04%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	NEW	198,890	NEW	$4,661,981	NEW	1	$23.43	0.80%
MU	Micron Technology Inc Technology	Reduced	4,037	-239	$4,659,868	+222.6%	12	$92.87	0.80%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	89,506	+55,649	$4,569,281	+128.6%	10	$61.27	0.78%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	72,497	+46,780	$4,299,797	+237.8%	5	$52.82	0.74%
		Held	74,671	0	$4,293,582	+19.4%	13	$31.39	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	15,947	-249	$4,050,059	+2.3%	23	before history	0.70%
LLY	ELI LILLY & Co Healthcare	Added	3,245	+201	$3,892,150	+39.0%	23	before history	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,723	-424	$3,864,511	−1.0%	23	before history	0.66%
MPLX	Mplx LP Energy	Held	67,641	0	$3,810,217	−1.3%	23	before history	0.65%
VIG	Vanguard Specialized Funds	Held	15,782	0	$3,734,336	+10.0%	23	before history	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	5,773	+126	$3,353,593	+191.9%	12	$121.59	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,867	+324	$3,229,765	+15.1%	23	before history	0.55%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	28,349	NEW	$3,184,159	NEW	1	$130.10	0.55%
CAT	Caterpillar Inc Industrials	Reduced	2,838	-155	$3,022,186	+42.5%	12	$367.15	0.52%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	23,384	+17,243	$2,794,855	—	9	unpriced	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,037	-905	$2,703,254	+2.4%	23	before history	0.46%
AMAT	Applied Materials Inc /De Technology	Reduced	3,639	-283	$2,630,997	+96.3%	12	$163.46	0.45%
V	Visa Inc. Financial Services	Reduced	7,343	-220	$2,519,309	+10.2%	12	$265.52	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,315	-3,191	$2,503,659	+31.7%	12	$57.12	0.43%
JAAA	Janus Henderson AAA CLO ETF	Added	49,451	+22,841	$2,496,780	+86.3%	2	$50.60	0.43%
FBCG	Fidelity Covington Trust	Held	39,905	0	$2,478,499	+23.9%	16	$32.86	0.43%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Held	24,400	0	$2,396,080	+4.2%	16	$68.80	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	9,282	-969	$2,335,722	+4.8%	12	$169.08	0.40%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$2,246,550	+4.3%	13	$497,809.40	0.39%
FENI	Fidelity Enhanced International ETF	Held	52,706	0	$2,115,091	+7.9%	6	$35.38	0.36%

Showing the top 50 of 377 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.