CHILDRESS CAPITAL ADVISORS, LLC

CIK

1849561

Location

HOUSTON, TX

Portfolio Value

Small $366,413,508

Diversification

Diversified

Filing Date

Global Rank

#3,079 / 8,603 ▼ 168 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.8%

SPY

+76.5%

Annualised alpha

-0.6%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

319 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+0.7 pts

Top 5

28.7%

−0.1 pts

Top 10

44.0%

+1.0 pts

HHI

254

Diversified+3

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$82,379,479	54
Financial Services	18.7%	$68,640,826	46
Energy	13.7%	$50,221,087	26
Unclassified	9.6%	$35,295,511	7
Healthcare	7.9%	$29,017,599	32
Industrials	7.4%	$27,038,985	52
Consumer Cyclical	6.6%	$24,156,590	32
Communication Services	6.0%	$21,819,676	14
Consumer Defensive	3.6%	$13,289,701	19
Utilities	1.4%	$5,305,565	12
Basic Materials	1.4%	$5,009,096	13
Real Estate	1.2%	$4,239,393	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+7,000	598,340	$11,547,962
F	Ford Motor Co	+6,147	23,873	$275,494
MO	Altria Group, Inc.	+4,227	16,500	$1,088,835
EMN	Eastman Chemical Co	+3,948	7,560	$576,979
CMCSA	Comcast Corp	+3,168	16,814	$482,729
NYT	New York Times Co	+3,044	6,772	$567,019
BAC	Bank Of America Corp /De/	+2,510	22,453	$1,094,583
PG	PROCTER & GAMBLE Co	+2,405	12,480	$1,802,611
AM	Antero Midstream Corp	+2,138	16,631	$379,186
PYPL	PayPal Holdings, Inc.	+1,982	6,896	$311,906
EBAY	Ebay Inc	+1,882	5,567	$506,708
NSA	National Storage Affiliates Trust	+1,553	11,456	$432,349
G	Genpact LTD	+1,503	11,748	$437,613
CRM	Salesforce, Inc.	+1,349	6,948	$1,296,983
UGI	Ugi Corp /Pa/	+1,265	18,849	$686,480
DLB	Dolby Laboratories, Inc.	+1,251	6,473	$388,768
ORLY	O Reilly Automotive Inc	+1,221	5,638	$520,443
BMY	Bristol Myers Squibb Co	+1,193	13,571	$823,081
AOS	Smith A O Corp	+1,056	5,323	$350,998
T	At&T Inc.	+990	35,757	$1,036,595
FHB	First Hawaiian, Inc.	+952	11,096	$273,405
ADSK	Autodesk, Inc.	+946	2,011	$481,433
CCK	Crown Holdings, Inc.	+912	8,735	$875,683
ORI	Old Republic International Corp	+897	12,511	$499,188
KR	Kroger Co	+886	7,021	$508,039
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	−26,558	15,731	$791,583
OLPX	Olaplex Holdings, Inc.	−21,478	52,461	$106,495
COP	Conocophillips	−20,631	121,929	$16,094,628
GLD	Spdr Gold Trust	−13,439	921	$396,297
NVDA	Nvidia Corp	−12,788	100,591	$17,543,070
MPT	Medical Properties Trust Inc	−11,712	19,614	$90,812
RRC	Range Resources Corp	−11,450	8,926	$403,276
M	Macy's, Inc.	−11,220	13,380	$242,044
GS	Goldman Sachs Group Inc	−7,729	29,210	$24,711,367
HOOD	Robinhood Markets, Inc.	−7,316	6,879	$476,714
PWR	Quanta Services, Inc.	−6,411	3,162	$1,736,001
TSLA	Tesla, Inc.	−6,363	12,619	$4,691,113
TER	Teradyne, Inc	−5,271	834	$247,247
AAPL	Apple Inc.	−5,125	63,720	$16,171,498
META	Meta Platforms, Inc.	−4,679	9,014	$5,157,179
SLV	iShares Silver Trust	−4,470	5,730	$390,442
DOX	Amdocs Ltd	−4,164	5,309	$346,465
AMZN	Amazon Com Inc	−4,046	36,936	$7,692,660
MSFT	Microsoft Corp	−3,658	32,148	$11,900,225
INTC	Intel Corp	−3,501	7,137	$314,955
BSX	Boston Scientific Corp	−2,890	3,802	$238,575
MTG	Mgic Investment Corp	−2,804	37,867	$994,008
LRCX	Lam Research Corp	−2,553	30,370	$6,488,854
KO	Coca Cola Co	−2,548	16,715	$1,271,175
VZ	Verizon Communications Inc	−2,284	12,449	$624,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	630	$400,264
SM	SM Energy Co	12,520	$390,373
NEU	Newmarket Corp	546	$349,958
DELL	Dell Technologies Inc.	1,853	$304,132
VST	Vistra Corp.	2,010	$302,163
AZN	Astrazeneca PLC	1,497	$295,238
ACGL	Arch Capital Group Ltd.	3,050	$292,769
FITB	Fifth Third Bancorp	5,826	$270,675
SSNC	SS&C Technologies Holdings Inc	3,962	$267,712
ASML	Asml Holding NV	202	$266,807
J	Jacobs Solutions Inc.	1,992	$253,541
PEGA	Pegasystems Inc	5,866	$249,656
CF	CF Industries Holdings, Inc.	1,914	$248,513
MPC	Marathon Petroleum Corp	991	$241,982
CNXC	Concentrix Corp	8,809	$241,014
APA	APA Corp	5,626	$238,767
GLW	Corning Inc /Ny	1,736	$236,043
VRSN	Verisign Inc/Ca	943	$234,203
PATH	UiPath, Inc.	20,035	$222,388
ETSY	Etsy Inc	4,418	$220,811
MPWR	Monolithic Power Systems Inc	199	$217,576
THG	Hanover Insurance Group, Inc.	1,237	$214,433
WPC	W. P. Carey Inc.	3,052	$207,413
PAYC	Paycom Software, Inc.	1,704	$207,104
EXEL	Exelixis, Inc.	4,800	$205,872
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	7,900	$1,157,982
EQT	EQT Corp	17,437	$934,623
PPC	Pilgrims Pride Corp	18,219	$710,358
A	Agilent Technologies, Inc.	4,779	$650,278
SHEL	Shell plc	7,526	$553,010
ICE	Intercontinental Exchange, Inc.	2,868	$464,501
LDOS	Leidos Holdings, Inc.	2,358	$425,383
UAL	United Airlines Holdings, Inc.	3,471	$388,127
KKR	KKR & Co. Inc.	2,958	$377,085
SRE	Sempra	4,235	$373,908
CAG	Conagra Brands Inc.	21,523	$372,563
CBRE	Cbre Group, Inc.	2,257	$362,903
BA	Boeing Co	1,656	$359,550
TSCO	Tractor Supply Co /De/	7,149	$357,521
EVR	Evercore Inc.	1,027	$349,436
MMM	3M Co	2,072	$331,727
PNR	PENTAIR plc	3,159	$328,978
GIS	General Mills Inc	6,482	$301,413
TECH	BIO-TECHNE Corp	4,840	$284,640
HBAN	Huntington Bancshares Inc /Md/	16,405	$284,626
CME	Cme Group Inc.	1,042	$284,549
ROK	Rockwell Automation, Inc	716	$278,574
MAR	Marriott International Inc /Md/	888	$275,493
AMT	American Tower Corp /Ma/	1,568	$275,293
RIVN	Rivian Automotive, Inc. / DE	13,906	$274,087
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

319 positions · $366,413,508 total · as of Mar 31, 2026

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

Showing 1–50 of 319 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	47,237	-481	$30,720,110	−5.6%	8.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	29,210	-7,729	$24,711,367	−23.9%	6.74%
NVDA	Nvidia Corp Technology	Reduced	100,591	-12,788	$17,543,070	−17.0%	4.79%
AAPL	Apple Inc. Technology	Reduced	63,720	-5,125	$16,171,498	−13.6%	4.41%
COP	Conocophillips Energy	Reduced	121,929	-20,631	$16,094,628	+20.6%	4.39%
MAIN	Main Street Capital CORP Financial Services	Held	293,733	0	$15,556,099	−12.3%	4.25%
MSFT	Microsoft Corp Technology	Reduced	32,148	-3,658	$11,900,225	−31.3%	3.25%
ET	Energy Transfer LP Energy	Added	598,340	+7,000	$11,547,962	+18.4%	3.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,127	-465	$9,238,440	−9.4%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,936	-4,046	$7,692,660	−18.7%	2.10%
LRCX	Lam Research Corp Technology	Reduced	30,370	-2,553	$6,488,854	+15.1%	1.77%
EPD	Enterprise Products Partners L.P. Energy	Held	165,965	0	$6,280,115	+18.0%	1.71%
AVGO	Broadcom Inc. Technology	Reduced	18,106	-1,801	$5,603,988	−18.7%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	9,014	-4,679	$5,157,179	−42.9%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,619	-6,363	$4,691,113	−45.0%	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	16,196	-316	$3,958,950	+15.9%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,147	-533	$3,904,042	−10.5%	1.07%
MPLX	Mplx LP Energy	Held	67,641	0	$3,860,271	+6.9%	1.05%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,618	-28	$3,156,698	−17.4%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,543	-1,146	$2,807,168	−18.5%	0.77%
LLY	ELI LILLY & Co Healthcare	Reduced	3,044	-1,043	$2,799,779	−36.3%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,942	-877	$2,639,403	+9.9%	0.72%
V	Visa Inc. Financial Services	Added	7,563	+379	$2,285,841	−9.3%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	10,251	-477	$2,229,489	−9.0%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,569	-367	$2,169,851	+10.9%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	2,993	-223	$2,120,420	+15.1%	0.58%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	33,857	+882	$1,998,578	−20.5%	0.55%
CVX	Chevron Corp Energy	Reduced	9,519	-837	$1,969,481	+24.8%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,506	-993	$1,901,420	−3.2%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,604	-673	$1,814,985	+6.6%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,480	+2,405	$1,802,611	+24.8%	0.49%
PWR	Quanta Services, Inc. Industrials	Reduced	3,162	-6,411	$1,736,001	−57.0%	0.47%
NFLX	Netflix Inc Communication Services	Reduced	16,583	-1,508	$1,594,455	−6.0%	0.44%
LNG	Cheniere Energy, Inc. Energy	Added	5,388	+53	$1,528,898	+47.4%	0.42%
MU	Micron Technology Inc Technology	Reduced	4,276	-863	$1,444,603	−1.5%	0.39%
MA	Mastercard Inc Financial Services	Reduced	2,820	-55	$1,409,041	−14.1%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,408	-83	$1,390,178	+2.1%	0.38%
AMGN	Amgen Inc Healthcare	Added	3,950	+232	$1,389,807	+14.2%	0.38%
AMAT	Applied Materials Inc /De Technology	Reduced	3,922	-536	$1,340,500	+17.0%	0.37%
CRM	Salesforce, Inc. Technology	Added	6,948	+1,349	$1,296,983	−12.6%	0.35%
KO	Coca Cola Co Consumer Defensive	Reduced	16,715	-2,548	$1,271,175	−5.6%	0.35%
RTX	RTX Corp Industrials	Added	6,565	+82	$1,266,388	+6.5%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,266	-110	$1,261,480	+6.3%	0.34%
UNP	Union Pacific Corp Industrials	Reduced	5,153	-120	$1,250,220	+2.5%	0.34%
GE	General Electric Co Industrials	Reduced	4,306	-271	$1,221,913	−13.3%	0.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,647	-599	$1,148,769	−14.1%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,459	-410	$1,137,630	−14.5%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,865	+454	$1,096,340	+11.3%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	22,453	+2,510	$1,094,583	−0.2%	0.30%
TRGP	Targa Resources Corp. Energy	Reduced	4,359	-12	$1,092,932	+35.5%	0.30%