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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
MAR icon
301
Marriott International
MAR
$90.5B
$276K 0.04%
888
+3
+0.3% +$857
AMT icon
302
American Tower
AMT
$79.1B
$275K 0.04%
1,568
-19
-1% -$3.46K
RIVN icon
303
Rivian
RIVN
$23.1B
$274K 0.04%
+13,906
New +$221K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$271K 0.04%
6,064
+370
+6% +$16.5K
ZM icon
305
Zoom
ZM
$31.1B
$269K 0.04%
+3,120
New +$263K
IT icon
306
Gartner
IT
$12B
$269K 0.04%
+1,065
New +$256K
ATR icon
307
AptarGroup
ATR
$8.53B
$268K 0.04%
+2,201
New +$272K
TXO icon
308
TXO Partners LP
TXO
$779M
$268K 0.04%
25,124
– –
WM icon
309
Waste Management
WM
$90.5B
$268K 0.04%
1,218
+65
+6% +$13.9K
CHE icon
310
Chemed
CHE
$7.21B
$267K 0.04%
+625
New +$272K
RF icon
311
Regions Financial
RF
$26.7B
$267K 0.04%
+9,861
New +$252K
CAH icon
312
Cardinal Health
CAH
$55.5B
$264K 0.04%
1,285
-5
-0.4% -$941
STX icon
313
Seagate
STX
$184B
$264K 0.04%
958
-17
-2% -$4.41K
CSL icon
314
Carlisle Companies
CSL
$15.3B
$263K 0.04%
+823
New +$267K
CPT icon
315
Camden Property Trust
CPT
$11B
$259K 0.04%
+2,357
New +$245K
IDU icon
316
iShares US Utilities ETF
IDU
$1.35B
$259K 0.04%
2,392
– –
NYT icon
317
New York Times
NYT
$10.4B
$259K 0.04%
+3,728
New +$231K
AM icon
318
Antero Midstream
AM
$10.2B
$258K 0.04%
+14,493
New +$261K
PLD icon
319
Prologis
PLD
$131B
$258K 0.04%
2,019
+115
+6% +$14.3K
OC icon
320
Owens Corning
OC
$12.2B
$257K 0.04%
+2,298
New +$270K
FHB icon
321
First Hawaiian
FHB
$3.31B
$257K 0.04%
+10,144
New +$252K
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.85B
$257K 0.04%
1,325
– –
FTI icon
323
TechnipFMC
FTI
$28.5B
$256K 0.04%
+5,749
New +$243K
TFC icon
324
Truist Financial
TFC
$63.7B
$256K 0.04%
5,192
+279
+6% +$12.8K
VMI icon
325
Valmont Industries
VMI
$9.56B
$255K 0.04%
+634
New +$258K
11 12
13
14 15

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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.