Childress Capital Advisors’s D.R. Horton DHI Stock Holding History

Childress Capital Advisors’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$248K	Sell	1,808 -632	-26%	-$95.5K	0.04%	308
2025 Q4	$351K	Buy	2,440 +411	+20%	+$62.6K	0.06%	244
2025 Q3	$344K	Buy	2,029 +346	+21%	+$54.4K	0.06%	206
2025 Q2	$217K	Buy	+1,683	New	+$207K	0.05%	238
2025 Q1	–	Sell	-1,650	Closed	-$231K	–	232
2024 Q4	$231K	Buy	1,650 +144	+10%	+$24.1K	0.06%	192
2024 Q3	$287K	Buy	1,506 +10	+0.7%	+$1.76K	0.08%	171
2024 Q2	$211K	Sell	1,496 -20	-1%	-$2.94K	0.06%	205
2024 Q1	$249K	Sell	1,516 -127	-8%	-$19K	0.07%	174
2023 Q4	$250K	Buy	+1,643	New	+$202K	0.07%	167
2021 Q1	–	Sell	-171	Closed	-$12K	–	374
2020 Q4	$12K	Buy	+171	New	+$12.5K	0.01%	488

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Childress Capital Advisors's DHI Position: Q1 2026 in Review

Childress Capital Advisors reduced its D.R. Horton (DHI) stake by 26% in Q1 2026, selling an estimated $95.5K and leaving 1,808 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #308.

Childress Capital Advisors first reported a position in DHI in Q4 2020 and has held it in 10 quarters since. The position peaked at $351K in Q4 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Childress Capital Advisors held 1,808 shares of D.R. Horton worth $248K as of Q1 2026.
Childress Capital Advisors sold 632 D.R. Horton shares in Q1 2026, an estimated $95.5K.
D.R. Horton made up 0.04% of Childress Capital Advisors's portfolio in Q1 2026, its #308 holding.
Childress Capital Advisors first reported a position in D.R. Horton in Q4 2020 and has held it in 10 quarters since.
Childress Capital Advisors's D.R. Horton position peaked at $351K in Q4 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.