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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
NTAP icon
251
NetApp
NTAP
$39.2B
$345K 0.06%
3,218
+94
+3% +$10.7K
EMR icon
252
Emerson Electric
EMR
$88.4B
$341K 0.05%
2,572
+113
+5% +$15K
MCO icon
253
Moody's
MCO
$82.8B
$339K 0.05%
664
+5
+0.8% +$2.44K
JHG
254
DELISTED
Janus Henderson
JHG
$339K 0.05%
7,116
+2,115
+42% +$93.6K
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$338K 0.05%
6,689
-745
-10% -$37.7K
DLB icon
256
Dolby
DLB
$5.82B
$335K 0.05%
+5,222
New +$351K
LB
257
LandBridge Co
LB
$2.13B
$333K 0.05%
6,800
-1,450
-18% -$84.3K
MMM icon
258
3M
MMM
$93.9B
$332K 0.05%
2,072
+30
+1% +$4.91K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$134B
$331K 0.05%
730
+22
+3% +$9.48K
PNR icon
260
Pentair
PNR
$10.7B
$329K 0.05%
3,159
+229
+8% +$24.5K
MRSH
261
Marsh
MRSH
$90.7B
$327K 0.05%
1,761
-366
-17% -$68.4K
PGR icon
262
Progressive
PGR
$124B
$324K 0.05%
1,424
+3
+0.2% +$677
BR icon
263
Broadridge
BR
$19.2B
$323K 0.05%
1,447
+478
+49% +$109K
EBAY icon
264
eBay
EBAY
$47.7B
$321K 0.05%
3,685
+114
+3% +$9.87K
CVS icon
265
CVS Health
CVS
$122B
$321K 0.05%
4,043
-954
-19% -$75.2K
MDLZ icon
266
Mondelez International
MDLZ
$78.6B
$319K 0.05%
5,934
-806
-12% -$46.4K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$81.8B
$316K 0.05%
+409
New +$278K
USB icon
268
US Bancorp
USB
$99.8B
$316K 0.05%
5,915
+112
+2% +$5.51K
ADSK icon
269
Autodesk
ADSK
$53.4B
$315K 0.05%
1,065
+176
+20% +$53.3K
WAB icon
270
Wabtec
WAB
$49.3B
$312K 0.05%
1,464
+97
+7% +$19.9K
DCI icon
271
Donaldson
DCI
$11.3B
$311K 0.05%
+3,511
New +$305K
OMF icon
272
OneMain Financial
OMF
$7.27B
$311K 0.05%
+4,598
New +$280K
KMB icon
273
Kimberly-Clark
KMB
$36B
$309K 0.05%
3,059
-43
-1% -$4.7K
FDX icon
274
FedEx
FDX
$75.7B
$308K 0.05%
1,067
+70
+7% +$18.4K
RHI icon
275
Robert Half
RHI
$4.32B
$307K 0.05%
+11,290
New +$322K
9 10
11
12 13

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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.