CCA

Childress Capital Advisors Portfolio holdings

AUM $345M

AUM

$345M

AUM Growth

-$13.3M (-4%)

Cap. Flow

-$1.72M

Cap. Flow % of AUM

-0.5%

Top 10 Holdings %Top 10 Hldgs %

47.29%

Holding

242

New

Increased

101

Reduced

Closed

Top Buys

1	Fidelity High Dividend ETF FDVV	$4.53M
2	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$1.74M
3	Vanguard Dividend Appreciation ETF VIG	$1.16M
4	Vanguard High Dividend Yield ETF VYM	$1.05M
5	Exxon Mobil XOM	$691K

Top Sells

1	Natixis Vaughan Nelson Select ETF VNSE	$3.38M
2	JPMorgan Ultra-Short Income ETF JPST	$3.34M
3	Janus Henderson AAA CLO ETF JAAA	$2.69M
4	JPMorgan Equity Premium Income ETF JEPI	$2.6M
5	Fidelity Blue Chip Growth ETF FBCG	$1.78M

Sector Composition

1	Energy	20.76%
2	Technology	12.92%
3	Financials	8%
4	Healthcare	5.53%
5	Communication Services	3.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fidelity High Dividend ETF FDVV $5.26B	$42.4M	12.27%	854,023 +91,337	+12%	+$4.53M
2	2 Exxon Mobil XOM $449B	$23.8M	6.91%	200,520 +5,811	+3%	+$691K
3	3 JPMorgan Equity Premium Income ETF JEPI $39.8B	$17.7M	5.14%	310,456 -45,530	-13%	-$2.6M
4	4 ConocoPhillips COP $110B	$14.8M	4.29%	141,102 -1,795	-1%	-$189K
5	5 SPDR S&P 500 ETF Trust SPY $635B	$13.6M	3.95%	24,352 -16	-0.1%	-$8.95K
6	6 Apple AAPL $3.05T	$11.1M	3.23%	50,190 -1,912	-4%	-$425K
7	7 Energy Transfer Partners ET $61.5B	$11M	3.2%	593,403 +6,400	+1%	+$119K
8	8 Microsoft MSFT $3.5T	$9.95M	2.88%	26,501 -353	-1%	-$133K
9	9 NVIDIA NVDA $3.46T	$9.39M	2.72%	86,683 -8,686	-9%	-$941K
10	10 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$9.29M	2.69%	179,483 -19,434	-10%	-$1.01M
11	11 Vanguard High Dividend Yield ETF VYM $59.5B	$6.61M	1.91%	51,248 +8,108	+19%	+$1.05M
12	12 Main Street Capital MAIN $5.12B	$6.35M	1.84%	112,210 -4,400	-4%	-$249K
13	13 Enterprise Products Partners EPD $68.2B	$5.94M	1.72%	174,063 -6,604	-4%	-$225K
14	14 Amazon AMZN $2.27T	$5.69M	1.65%	29,893 -1,500	-5%	-$285K
15	15 Berkshire Hathaway Class B BRK.B $1.06T	$4.31M	1.25%	8,098 +173	+2%	+$92.1K
16	16 Meta Platforms (Facebook) META $1.75T	$4.28M	1.24%	7,420 -660	-8%	-$380K
17	17 Vanguard S&P 500 ETF VOO $667B	$3.67M	1.06%	7,133 +101	+1%	+$51.9K
18	18 MPLX MPLX $52.4B	$3.58M	1.04%	66,841	–	–
19	19 Targa Resources TRGP $36.2B	$3.5M	1.01%	17,444 +14	+0.1%	+$2.81K
20	20 Vanguard Dividend Appreciation ETF VIG $90.4B	$3.43M	0.99%	17,682 +5,996	+51%	+$1.16M
21	21 Alphabet (Google) Class A GOOGL $2.11T	$3.4M	0.99%	21,985 -1,175	-5%	-$182K
22	22 iShares MSCI KLD 400 Social ETF DSI $4.55B	$3.32M	0.96%	32,425 -1,505	-4%	-$154K
23	23 SP Funds S&P 500 Sharia ETF SPUS $1.26B	$2.91M	0.84%	74,671 -16,839	-18%	-$656K
24	24 Fidelity Blue Chip Growth ETF FBCG $4.16B	$2.74M	0.79%	68,490 -44,555	-39%	-$1.78M
25	25 Broadcom AVGO $1.16T	$2.59M	0.75%	15,482 +406	+3%	+$68K