CHILDRESS CAPITAL ADVISORS, LLC

CIK

1849561

Location

HOUSTON, TX

Portfolio Value

Micro $13,289,701

Diversification

Diversified

Filing Date

Global Rank

#2,615 / 8,232 ▼ 29

Top Industry

Oil & Gas Integrated 10.3%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+67.6%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−18.2%

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

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

Top Position

8.8%

+1.7 pts

Top 5

30.6%

+2.1 pts

Top 10

46.3%

+2.8 pts

HHI

284

Diversified+33

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$88,113,384	54
Energy	21.1%	$86,165,084	27
Financial Services	16.8%	$68,663,877	46
Unclassified	8.6%	$35,295,511	7
Healthcare	7.1%	$29,017,599	32
Industrials	6.7%	$27,220,677	52
Consumer Cyclical	6.0%	$24,657,786	32
Communication Services	5.3%	$21,819,676	14
Consumer Defensive	3.3%	$13,289,701	19
Utilities	1.3%	$5,305,565	12
Basic Materials	1.2%	$5,009,096	13
Real Estate	1.0%	$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
XOM	Exxon Mobil Corp	+1,346	211,859	$35,943,997
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
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

19 positions · $13,289,701 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	14,604	-673	$1,814,985	+6.6%	13.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,480	+2,405	$1,802,611	+24.8%	13.56%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,408	-83	$1,390,178	+2.1%	10.46%
KO	Coca Cola Co Consumer Defensive	Reduced	16,715	-2,548	$1,271,175	−5.6%	9.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,266	-110	$1,261,480	+6.3%	9.49%
MO	Altria Group, Inc. Consumer Defensive	Added	16,500	+4,227	$1,088,835	+53.9%	8.19%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	7,284	-1,128	$620,815	−6.6%	4.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,859	-566	$599,264	−5.6%	4.51%
INGR	Ingredion Inc Consumer Defensive	Reduced	4,885	-982	$550,344	−14.9%	4.14%
KR	Kroger Co Consumer Defensive	Added	7,021	+886	$508,039	+32.5%	3.82%
SYY	Sysco Corp Consumer Defensive	Reduced	5,614	-349	$400,446	−8.9%	3.01%
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,549	+490	$342,372	+10.9%	2.58%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	2,007	-537	$301,050	−14.2%	2.27%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	3,709	-157	$268,754	−9.3%	2.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	4,311	-1,623	$248,486	−22.2%	1.87%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	4,904	-1,197	$211,166	−25.9%	1.59%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,071	NEW	$205,353	NEW	1.55%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	2,206	NEW	$203,415	NEW	1.53%
UL	Unilever PLC Consumer Defensive	Added	3,527	+402	$200,933	−1.7%	1.51%