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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.05%
2,146
– –
GIS icon
277
General Mills
GIS
$19.7B
$301K 0.05%
+6,482
New +$308K
NRG icon
278
NRG Energy
NRG
$24.8B
$301K 0.05%
1,892
+72
+4% +$11.9K
CARR icon
279
Carrier Global
CARR
$52.8B
$297K 0.05%
5,628
-198
-3% -$11K
OHI icon
280
Omega Healthcare
OHI
$14.7B
$297K 0.05%
+6,695
New +$288K
MNST icon
281
Monster Beverage
MNST
$88.5B
$296K 0.05%
3,866
+387
+11% +$27.7K
CI icon
282
Cigna
CI
$74.6B
$293K 0.05%
1,063
-266
-20% -$74.6K
ADI icon
283
Analog Devices
ADI
$190B
$291K 0.05%
1,073
+1
+0.1% +$251
JCI icon
284
Johnson Controls International
JCI
$92.2B
$287K 0.05%
2,397
+47
+2% +$5.4K
PYPL icon
285
PayPal
PYPL
$50.5B
$287K 0.05%
+4,914
New +$319K
AOS icon
286
A.O. Smith
AOS
$8.7B
$285K 0.05%
+4,267
New +$288K
TAP icon
287
Molson Coors Class B
TAP
$8.09B
$285K 0.05%
+6,101
New +$281K
CME icon
288
CME Group
CME
$94.8B
$285K 0.05%
1,042
+26
+3% +$7.07K
HBAN icon
289
Huntington Bancshares
HBAN
$35.5B
$285K 0.05%
+16,405
New +$269K
TECH icon
290
Bio-Techne
TECH
$11.3B
$285K 0.05%
+4,840
New +$294K
UNM icon
291
Unum
UNM
$14.3B
$284K 0.05%
+3,668
New +$281K
CIVI
292
DELISTED
Civitas Resources
CIVI
$284K 0.05%
+10,470
New +$303K
AZN icon
293
AstraZeneca
AZN
$250B
$283K 0.05%
1,541
+81
+6% +$14.2K
UTHR icon
294
United Therapeutics
UTHR
$23.1B
$283K 0.05%
+580
New +$270K
MSM icon
295
MSC Industrial Direct
MSM
$6.86B
$282K 0.05%
+3,352
New +$291K
TXRH icon
296
Texas Roadhouse
TXRH
$13.7B
$280K 0.04%
+1,685
New +$285K
NSA
297
DELISTED
National Storage Affiliates Trust
NSA
$279K 0.04%
+9,903
New +$295K
ROK icon
298
Rockwell Automation
ROK
$49B
$278K 0.04%
716
-4
-0.6% -$1.5K
FIVE icon
299
Five Below
FIVE
$13.5B
$278K 0.04%
+1,474
New +$240K
TPR icon
300
Tapestry
TPR
$32.8B
$276K 0.04%
2,161
+185
+9% +$21.1K
10 11
12
13 14

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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.