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

27

Increased

101

Reduced

84

Closed

14

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
226	226 Cummins CMI $45B	$201K	0.06%	641 +5	+0.8%	+$1.57K
227	227 Ford F $40.8B	$164K	0.05%	16,315	New	+$164K
228	228 Core Scientific CORZ $3.63B	$122K	0.04%	16,876	New	+$122K
229	229 Agilent Technologies A $32.9B	$0	0%	0 -1,821	Closed	–
230	230 Alerian MLP ETF AMLP $10.4B	$0	0%	0 -7,500	Closed	–
231	231 CSX Corp CSX $60.5B	$0	0%	0 -7,488	Closed	–
232	232 D.R. Horton DHI $37.1B	$0	0%	0 -1,650	Closed	–
233	233 Emerson Electric EMR $69.5B	$0	0%	0 -1,868	Closed	–
234	234 EOG Resources EOG $62.2B	$0	0%	0 -1,721	Closed	–
235	235 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$0	0%	0 -887	Closed	–
236	236 General Dynamics GD $74.2B	$0	0%	0 -767	Closed	–
237	237 iShares Russell 1000 ETF IWB $40.2B	$0	0%	0 -2,000	Closed	–
238	238 Kinetik KNTK $2.68B	$0	0%	0 -13,976	Closed	–
239	239 Plains GP Holdings PAGP $3.67B	$0	0%	0 -10,611	Closed	–
240	240 Target TGT $44.2B	$0	0%	0 -1,650	Closed	–
241	241 Toll Brothers TOL $10.5B	$0	0%	0 -3,187	Closed	–
242	242 U-Haul Holding Co UHAL $11.8B	$0	0%	0 -6,000	Closed	–