Childress Capital Advisors
HOUSTON, TXfiles as CHILDRESS CAPITAL ADVISORS, LLC
$610m in 378 US stocks at the end of 30 June 2026. The top 10 are 35.3% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$610m
Stocks
378
Top 10 share
35.3%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IISPMO1.2% of the fund
- Spdr Series TrustSPHY0.8% of the fund
- Wheaton Precious MetalsWPM0.5% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- Fidelity Merrimack STR TRFAAA0.1% of the fund
- Match GroupMTCH0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- Gen DigitalGEN<0.1% of the fund
- SM EnergySM<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- QiagenQGEN<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- SterisSTE<0.1% of the fund
- Flowers FoodsFLO<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- ResmedRMD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGPIX3.3% of the fund+30%
- AlphabetGOOGL2.0% of the fund+7%
- Amazon.comAMZN1.5% of the fund+5%
- Meta PlatformsMETA1.0% of the fund+26%
- TeslaTSLA1.0% of the fund+14%
- Fidelity Wise Origin BitcoinFBTC0.7% of the fund+164%
- Goldman Sachs ETF TRGPIQ0.7% of the fund+182%
- Eli LillyLLY0.6% of the fund+7%
- Advanced Micro DevicesAMD0.5% of the fund+2%
- JPMorgan ChaseJPM0.5% of the fund+3%
- Janus Detroit STR TRJAAA0.4% of the fund+86%
- Select Sector Spdr TRXLV0.3% of the fund+30%
- IntelINTC0.3% of the fund+65%
- Spdr Gold TRGLD0.3% of the fund+356%
- Bank of AmericaBAC0.2% of the fund+4%
- Costco WholesaleCOST0.2% of the fund+9%
- Select Sector Spdr TRXLI0.2% of the fund+263%
- Altria GroupMO0.2% of the fund+7%
- GE VernovaGEV0.2% of the fund+6%
- International Business MachinesIBM0.2% of the fund+6%
- Mgic InvestmentMTG0.2% of the fund+3%
- MFS Active Exchange Traded FBRIE0.2% of the fund+20%
- Dell TechnologiesDELL0.2% of the fund+32%
- UnitedHealth GroupUNH0.2% of the fund+15%
- Trane TechnologiesTT0.2% of the fund+3%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY4.8% of the fund-16%
- ExxonMobil HoldingsXOM4.6% of the fund-4%
- Goldman Sachs GroupGS3.7% of the fund-24%
- NvidiaNVDA3.2% of the fund-4%
- AppleAAPL2.9% of the fund-3%
- Main Street CapitalMAIN2.2% of the fund-12%
- Lam ResearchLRCX2.1% of the fund-4%
- MicrosoftMSFT1.9% of the fund-2%
- Vanguard Whitehall FDSVYM1.5% of the fund-10%
- J P Morgan Exchange Traded FJEPI1.1% of the fund-8%
- BroadcomAVGO1.1% of the fund-3%
- AlphabetGOOG1.1% of the fund-4%
- Micron TechnologyMU0.8% of the fund-6%
- Berkshire HathawayBRK-B0.6% of the fund-5%
- CaterpillarCAT0.5% of the fund-5%
- Vanguard World FDVGT0.5% of the fund-52%
- MerckMRK0.4% of the fund-4%
- Applied MaterialsAMAT0.4% of the fund-7%
- VisaV0.4% of the fund-3%
- Cisco SystemsCSCO0.4% of the fund-13%
- AbbVieABBV0.4% of the fund-9%
- Quanta ServicesPWR0.3% of the fund-7%
- Gilead SciencesGILD0.3% of the fund-11%
- Idexx LaboratoriesIDXX0.3% of the fund-42%
- General ElectricGE0.3% of the fund-3%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TSPHQ-100%
- HCA HealthcareHCA-100%
- Ishares TRIJH-100%
- Vanguard Admiral FDSVOOG-100%
- Honeywell InternationalHON-100%
- AutodeskADSK-100%
- ZoetisZTS-100%
- AdobeADBE-100%
- Ishares Silver TRSLV-100%
- Dolby LaboratoriesDLB-100%
- Select Sector Spdr TRXLU-100%
- Smith A OAOS-100%
- Illinois Tool WorksITW-100%
- Marsh & McLennan CompaniesMRSH-100%
- Sprott FDS TRSETM-100%
- Baker HughesBKR-100%
- Ishares TRIDU-100%
- Republic ServicesRSG-100%
- Fifth Third BancorpFITB-100%
- AptargroupATR-100%
- NRG EnergyNRG-100%
- PegasystemsPEGA-100%
- Texas RoadhouseTXRH-100%
- CF Industries HoldingsCF-100%
- Mondelez InternationalMDLZ-100%
Holdings
- Fidelity Covington TrustFDVV
- Share
- 6.5%
- Value
- $40m
- Shares
- 661,037
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.8%
- Value
- $30m
- Shares
- 39,641
-16%
- Goldman Sachs ETF TRGPIX
- Share
- 3.3%
- Value
- $20m
- Shares
- 358,168
+30%
- Energy Transfer L PET
- Share
- 1.9%
- Value
- $12m
- Shares
- 602,340
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.5%
- Value
- $9m
- Shares
- 58,514
-10%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.4%
- Value
- $9m
- Shares
- 138,473
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.2%
- Value
- $7m
- Shares
- 45,019
New
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $7m
- Shares
- 10,382
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 1.1%
- Value
- $7m
- Shares
- 117,031
-8%
- EA Series TrustBOXX
- Share
- 1.0%
- Value
- $6m
- Shares
- 53,990
Held
- Spdr Series TrustSPHY
- Share
- 0.8%
- Value
- $5m
- Shares
- 198,890
New
- Ishares TRDSI
- Share
- 0.7%
- Value
- $5m
- Shares
- 32,101
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.7%
- Value
- $5m
- Shares
- 89,506
+164%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.7%
- Value
- $4m
- Shares
- 72,497
+182%
- Tidal Trust ISPUS
- Share
- 0.7%
- Value
- $4m
- Shares
- 74,671
Held
- Mplx LPMPLX
- Share
- 0.6%
- Value
- $4m
- Shares
- 67,641
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $4m
- Shares
- 15,782
Held
- Wheaton Precious MetalsWPM
- Share
- 0.5%
- Value
- $3m
- Shares
- 28,349
New
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $3m
- Shares
- 23,384
-52%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $3m
- Shares
- 9,062
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,691
Held
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $2m
- Shares
- 49,451
+86%
- Fidelity Covington TrustFBCG
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,905
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,400
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $2m
- Shares
- 3
Held
- Fidelity Covington TrustFENI
- Share
- 0.3%
- Value
- $2m
- Shares
- 52,706
Held
- Tidal Trust ISPSK
- Share
- 0.3%
- Value
- $2m
- Shares
- 100,570
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,209
+30%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,196
+356%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,873
+263%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,244
New
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.2%
- Value
- $1m
- Shares
- 96,000
Held
- MFS Active Exchange Traded FBRIE
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,827
+20%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,646
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $970,721
- Shares
- 1,318
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $965,462
- Shares
- 18,009
-28%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Covington TrustFDVV | 6.5% | $40m | 661,037 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.8% | $30m | 39,641 | -16% |
| ExxonMobil HoldingsXOM | 4.6% | $28m | 203,913 | -4% |
| Goldman Sachs GroupGS | 3.7% | $22m | 22,092 | -24% |
| Goldman Sachs ETF TRGPIX | 3.3% | $20m | 358,168 | +30% |
| NvidiaNVDA | 3.2% | $19m | 96,641 | -4% |
| AppleAAPL | 2.9% | $18m | 61,794 | -3% |
| Main Street CapitalMAIN | 2.2% | $13m | 257,733 | -12% |
| ConocoPhillipsCOP | 2.1% | $13m | 121,343 | Held |
| Lam ResearchLRCX | 2.1% | $13m | 29,044 | -4% |
| KLAKLAC | 2.0% | $12m | 41,338 | Held |
| AlphabetGOOGL | 2.0% | $12m | 34,308 | +7% |
| MicrosoftMSFT | 1.9% | $12m | 31,363 | -2% |
| Energy Transfer L PET | 1.9% | $12m | 602,340 | Held |
| Vanguard Whitehall FDSVYM | 1.5% | $9m | 58,514 | -10% |
| Amazon.comAMZN | 1.5% | $9m | 38,772 | +5% |
| J P Morgan Exchange Traded FJEPQ | 1.4% | $9m | 138,473 | Held |
| Invesco Exch Traded FD TR IISPMO | 1.2% | $7m | 45,019 | New |
| Vanguard Index FDSVOO | 1.2% | $7m | 10,382 | Held |
| J P Morgan Exchange Traded FJEPI | 1.1% | $7m | 117,031 | -8% |
| BroadcomAVGO | 1.1% | $7m | 17,497 | -3% |
| AlphabetGOOG | 1.1% | $7m | 18,582 | -4% |
| Meta PlatformsMETA | 1.0% | $6m | 11,342 | +26% |
| EA Series TrustBOXX | 1.0% | $6m | 53,990 | Held |
| Enterprise Products Partners L.P.EPD | 1.0% | $6m | 165,965 | Held |
| TeslaTSLA | 1.0% | $6m | 14,443 | +14% |
| Spdr Series TrustSPHY | 0.8% | $5m | 198,890 | New |
| Micron TechnologyMU | 0.8% | $5m | 4,037 | -6% |
| Ishares TRDSI | 0.7% | $5m | 32,101 | Held |
| Fidelity Wise Origin BitcoinFBTC | 0.7% | $5m | 89,506 | +164% |
| Goldman Sachs ETF TRGPIQ | 0.7% | $4m | 72,497 | +182% |
| Tidal Trust ISPUS | 0.7% | $4m | 74,671 | Held |
| Johnson & JohnsonJNJ | 0.7% | $4m | 15,947 | Held |
| Eli LillyLLY | 0.6% | $4m | 3,245 | +7% |
| Berkshire HathawayBRK-B | 0.6% | $4m | 7,723 | -5% |
| Mplx LPMPLX | 0.6% | $4m | 67,641 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $4m | 15,782 | Held |
| Advanced Micro DevicesAMD | 0.5% | $3m | 5,773 | +2% |
| JPMorgan ChaseJPM | 0.5% | $3m | 9,867 | +3% |
| Wheaton Precious MetalsWPM | 0.5% | $3m | 28,349 | New |
| CaterpillarCAT | 0.5% | $3m | 2,838 | -5% |
| Vanguard World FDVGT | 0.5% | $3m | 23,384 | -52% |
| Ishares TRIWM | 0.4% | $3m | 9,062 | Held |
| MerckMRK | 0.4% | $3m | 21,037 | -4% |
| Applied MaterialsAMAT | 0.4% | $3m | 3,639 | -7% |
| Ishares TREFA | 0.4% | $3m | 24,691 | Held |
| VisaV | 0.4% | $3m | 7,343 | -3% |
| Cisco SystemsCSCO | 0.4% | $3m | 21,315 | -13% |
| Janus Detroit STR TRJAAA | 0.4% | $2m | 49,451 | +86% |
| Fidelity Covington TrustFBCG | 0.4% | $2m | 39,905 | Held |
| Vanguard Whitehall FDSVYMI | 0.4% | $2m | 24,400 | Held |
| AbbVieABBV | 0.4% | $2m | 9,282 | -9% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $2m | 3 | Held |
| Fidelity Covington TrustFENI | 0.3% | $2m | 52,706 | Held |
| Quanta ServicesPWR | 0.3% | $2m | 2,933 | -7% |
| Tidal Trust ISPSK | 0.3% | $2m | 100,570 | Held |
| Select Sector Spdr TRXLV | 0.3% | $2m | 11,209 | +30% |
| Gilead SciencesGILD | 0.3% | $2m | 13,874 | -11% |
| Idexx LaboratoriesIDXX | 0.3% | $2m | 3,279 | -42% |
| IntelINTC | 0.3% | $2m | 11,789 | +65% |
| General ElectricGE | 0.3% | $2m | 4,179 | -3% |
| Spdr Gold TRGLD | 0.3% | $2m | 4,196 | +356% |
| Procter & GamblePG | 0.2% | $2m | 10,382 | -17% |
| WalmartWMT | 0.2% | $2m | 13,307 | -9% |
| Union PacificUNP | 0.2% | $1m | 5,157 | Held |
| Philip Morris InternationalPM | 0.2% | $1m | 7,582 | -10% |
| Morgan StanleyMS | 0.2% | $1m | 6,381 | -2% |
| ChevronCVX | 0.2% | $1m | 8,031 | -16% |
| Bank of AmericaBAC | 0.2% | $1m | 23,362 | +4% |
| Costco WholesaleCOST | 0.2% | $1m | 1,382 | +9% |
| Cheniere EnergyLNG | 0.2% | $1m | 5,333 | Held |
| Select Sector Spdr TRXLI | 0.2% | $1m | 6,873 | +263% |
| Altria GroupMO | 0.2% | $1m | 17,673 | +7% |
| AmgenAMGN | 0.2% | $1m | 3,488 | -12% |
| Coca-ColaKO | 0.2% | $1m | 15,400 | -8% |
| MastercardMA | 0.2% | $1m | 2,419 | -14% |
| GE VernovaGEV | 0.2% | $1m | 1,031 | +6% |
| International Business MachinesIBM | 0.2% | $1m | 4,302 | +6% |
| Select Sector Spdr TRXLK | 0.2% | $1m | 6,244 | New |
| Texas InstrumentsTXN | 0.2% | $1m | 3,982 | -15% |
| RTXRTX | 0.2% | $1m | 6,149 | -6% |
| SandiskSNDK | 0.2% | $1m | 513 | -19% |
| NetflixNFLX | 0.2% | $1m | 16,167 | -3% |
| Nuveen AMT Free Qlty MUNXNEAX | 0.2% | $1m | 96,000 | Held |
| Mgic InvestmentMTG | 0.2% | $1m | 39,152 | +3% |
| MFS Active Exchange Traded FBRIE | 0.2% | $1m | 35,827 | +20% |
| CSXCSX | 0.2% | $1m | 22,507 | Held |
| Curtiss WrightCW | 0.2% | $1m | 1,403 | -2% |
| CitigroupC | 0.2% | $1m | 7,551 | -8% |
| Dell TechnologiesDELL | 0.2% | $1m | 2,449 | +32% |
| Ishares TRAGG | 0.2% | $1m | 10,646 | Held |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,521 | +15% |
| LindeLIN | 0.2% | $1m | 1,993 | -4% |
| American ExpressAXP | 0.2% | $1m | 3,010 | -3% |
| Invesco QQQ TRQQQ | 0.2% | $970,721 | 1,318 | Held |
| Select Sector Spdr TRXLF | 0.2% | $965,462 | 18,009 | -28% |
| TJX CompaniesTJX | 0.2% | $959,332 | 6,332 | -8% |
| OracleORCL | 0.2% | $945,870 | 6,454 | -6% |
| Ross StoresROST | 0.2% | $943,294 | 4,432 | Held |
| Trane TechnologiesTT | 0.2% | $942,697 | 1,919 | +3% |
Showing the largest 100 of 378.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.6% since 30 June 2025.
Where the money is
Technology19.2%
Financial services8.6%
Energy8.0%
Industrials5.6%
Media & telecom5.1%
Health care4.5%
Retail & consumer4.2%
Everyday goods2.0%
Utilities1.9%
Materials1.5%
Real estate0.7%
Other38.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.