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Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$76M
Cap. Flow
+$59.7M
Cap. Flow %
9.58%
Top 10 Hldgs %
38.06%
Holding
424
New
111
Increased
164
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.19M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.3M
2
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.1%
3 Energy 11.05%
4 Healthcare 5.68%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
226
Mueller Industries
MLI
$15.2B
$380K 0.06%
+6,618
New +$356K
EOG icon
227
EOG Resources
EOG
$70.7B
$378K 0.06%
3,596
+330
+10% +$35.4K
KKR icon
228
KKR & Co
KKR
$92.3B
$377K 0.06%
2,958
-158
-5% -$19.7K
SRE icon
229
Sempra
SRE
$54.8B
$374K 0.06%
4,235
+21
+0.5% +$1.91K
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.9B
$374K 0.06%
+2,384
New +$342K
CAG icon
231
Conagra Brands
CAG
$7.23B
$373K 0.06%
+21,523
New +$382K
HIG icon
232
Hartford Financial Services
HIG
$39.3B
$370K 0.06%
2,688
+535
+25% +$70.6K
JBHT icon
233
JB Hunt Transport Services
JBHT
$25.2B
$368K 0.06%
+1,896
New +$326K
TRV icon
234
Travelers Companies
TRV
$80.2B
$365K 0.06%
1,259
+22
+2% +$6.19K
CBRE icon
235
CBRE Group
CBRE
$42.9B
$363K 0.06%
2,257
+721
+47% +$113K
SAIC icon
236
Saic
SAIC
$5.35B
$360K 0.06%
+3,577
New +$342K
BA icon
237
Boeing
BA
$185B
$360K 0.06%
1,656
-499
-23% -$103K
PANW icon
238
Palo Alto Networks
PANW
$297B
$359K 0.06%
1,947
+6
+0.3% +$1.21K
TSCO icon
239
Tractor Supply
TSCO
$18B
$358K 0.06%
7,149
+833
+13% +$44.9K
LHX icon
240
L3Harris
LHX
$53.4B
$356K 0.06%
1,213
+149
+14% +$43.1K
SNA icon
241
Snap-on
SNA
$21.5B
$356K 0.06%
1,032
+302
+41% +$103K
CMI icon
242
Cummins
CMI
$88.7B
$355K 0.06%
695
+24
+4% +$11.2K
APP icon
243
Applovin
APP
$116B
$353K 0.06%
+524
New +$330K
DHI icon
244
D.R. Horton
DHI
$42.3B
$351K 0.06%
2,440
+411
+20% +$62.6K
STZ icon
245
Constellation Brands
STZ
$23.2B
$351K 0.06%
+2,544
New +$349K
WFRD icon
246
Weatherford International
WFRD
$6.22B
$351K 0.06%
+4,481
New +$325K
EVR icon
247
Evercore
EVR
$11.8B
$349K 0.06%
+1,027
New +$330K
TIGO icon
248
Millicom
TIGO
$16.3B
$347K 0.06%
+6,258
New +$315K
NSC icon
249
Norfolk Southern
NSC
$75.1B
$346K 0.06%
1,199
-11
-0.9% -$3.18K
CRWD icon
250
CrowdStrike
CRWD
$218B
$345K 0.06%
2,948
-80
-3% -$10.2K
8 9
10
11 12

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Childress Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Childress Capital Advisors held 424 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Childress Capital Advisors deployed $59.7M of net new capital in Q4 2025, opening 111 new positions and adding to 164 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 108,096 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs, an estimated $12.3M trimmed.

  • Childress Capital Advisors's largest Q4 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 108,096 shares worth $4.63M.
  • Childress Capital Advisors added most to Main Street Capital in Q4 2025, an estimated $10.8M increase.
  • Childress Capital Advisors's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $12.3M.
  • Childress Capital Advisors fully exited Franklin Bitcoin ETF in Q4 2025, selling an estimated $4.57M.
  • Childress Capital Advisors's ten largest holdings make up 38% of its $623M portfolio in Q4 2025.
  • Childress Capital Advisors opened 111 new positions and closed 19 in Q4 2025.
  • Childress Capital Advisors's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Childress Capital Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.