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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
+9.45%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$150M
Cap. Flow
+$114M
Cap. Flow %
20.8%
Top 10 Hldgs %
40.45%
Holding
322
New
76
Increased
177
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.64M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.62M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.14M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$76.9B
$235K 0.04%
+997
New +$230K
MNST icon
277
Monster Beverage
MNST
$89.6B
$234K 0.04%
3,479
-206
-6% -$12.9K
FAST icon
278
Fastenal
FAST
$59.8B
$233K 0.04%
+4,761
New +$225K
BR icon
279
Broadridge
BR
$19.8B
$231K 0.04%
+969
New +$241K
MAR icon
280
Marriott International
MAR
$90.9B
$231K 0.04%
+885
New +$238K
STX icon
281
Seagate
STX
$182B
$230K 0.04%
+975
New +$166K
MPC icon
282
Marathon Petroleum
MPC
$90B
$228K 0.04%
+1,181
New +$208K
UL icon
283
Unilever
UL
$135B
$225K 0.04%
+3,369
New +$233K
TFC icon
284
Truist Financial
TFC
$63.4B
$225K 0.04%
+4,913
New +$221K
CCI icon
285
Crown Castle
CCI
$31.3B
$224K 0.04%
2,326
-411
-15% -$41.6K
AZN icon
286
AstraZeneca
AZN
$251B
$224K 0.04%
+1,460
New +$221K
TPR icon
287
Tapestry
TPR
$33.3B
$224K 0.04%
+1,976
New +$207K
GEHC icon
288
GE HealthCare
GEHC
$32.9B
$224K 0.04%
2,979
+152
+5% +$11.3K
BNY
289
Bank of New York Mellon
BNY
$108B
$223K 0.04%
+2,049
New +$209K
NXST icon
290
Nexstar Media Group
NXST
$5.91B
$223K 0.04%
+1,128
New +$221K
JHG
291
DELISTED
Janus Henderson
JHG
$223K 0.04%
+5,001
New +$216K
AMG icon
292
Affiliated Managers Group
AMG
$9.6B
$221K 0.04%
+926
New +$204K
F icon
293
Ford
F
$55.8B
$220K 0.04%
18,393
+1,072
+6% +$12.4K
PSX icon
294
Phillips 66
PSX
$86B
$219K 0.04%
+1,611
New +$206K
ECL icon
295
Ecolab
ECL
$79.7B
$219K 0.04%
+798
New +$217K
MLM icon
296
Martin Marietta Materials
MLM
$33B
$218K 0.04%
+346
New +$206K
PLD icon
297
Prologis
PLD
$132B
$218K 0.04%
+1,904
New +$209K
WEC icon
298
WEC Energy
WEC
$34.6B
$217K 0.04%
+1,898
New +$206K
ALL icon
299
Allstate
ALL
$68.2B
$216K 0.04%
+1,008
New +$203K
APD icon
300
Air Products & Chemicals
APD
$68.6B
$216K 0.04%
+792
New +$229K
9 10 11
12
13

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Childress Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Childress Capital Advisors held 322 positions worth $547M, up 38% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Childress Capital Advisors deployed $114M of net new capital in Q3 2025, opening 76 new positions and adding to 177 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.62M trimmed.

  • Childress Capital Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.
  • Childress Capital Advisors added most to Goldman Sachs in Q3 2025, an estimated $38M increase.
  • Childress Capital Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.62M.
  • Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $4.14M.
  • Childress Capital Advisors's ten largest holdings make up 40% of its $547M portfolio in Q3 2025.
  • Childress Capital Advisors opened 76 new positions and closed 9 in Q3 2025.
  • Childress Capital Advisors's portfolio value rose 38% quarter-over-quarter to $547M.

Based on Childress Capital Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.