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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
IRDM icon
351
Iridium Communications
IRDM
$5.23B
$235K 0.04%
+13,500
New +$239K
GEN icon
352
Gen Digital
GEN
$17.5B
$234K 0.04%
+8,599
New +$231K
F icon
353
Ford
F
$55.8B
$233K 0.04%
17,726
-667
-4% -$8.6K
PCAR icon
354
PACCAR
PCAR
$69.1B
$232K 0.04%
2,118
+23
+1% +$2.36K
EMN icon
355
Eastman Chemical
EMN
$8.39B
$231K 0.04%
+3,612
New +$223K
BNY
356
Bank of New York Mellon
BNY
$108B
$230K 0.04%
1,984
-65
-3% -$7.19K
CE icon
357
Celanese
CE
$4.88B
$228K 0.04%
+5,395
New +$220K
BKR icon
358
Baker Hughes
BKR
$63.6B
$227K 0.04%
4,976
+88
+2% +$4.17K
PSA icon
359
Public Storage
PSA
$60.8B
$226K 0.04%
871
-54
-6% -$15.1K
WDC icon
360
Western Digital
WDC
$151B
$225K 0.04%
+1,306
New +$198K
FNF icon
361
Fidelity National Financial
FNF
$12.9B
$225K 0.04%
+4,120
New +$235K
HAL icon
362
Halliburton
HAL
$28B
$225K 0.04%
7,956
-703
-8% -$18.6K
FLO icon
363
Flowers Foods
FLO
$1.51B
$224K 0.04%
+20,544
New +$239K
EXPE icon
364
Expedia Group
EXPE
$37.7B
$223K 0.04%
+788
New +$195K
SBUX icon
365
Starbucks
SBUX
$119B
$222K 0.04%
2,639
-520
-16% -$43.9K
ECL icon
366
Ecolab
ECL
$79.7B
$222K 0.04%
846
+48
+6% +$12.8K
SNV
367
DELISTED
Synovus
SNV
$221K 0.04%
+4,419
New +$212K
EQIX icon
368
Equinix
EQIX
$103B
$218K 0.04%
285
-55
-16% -$43.1K
LOPE icon
369
Grand Canyon Education
LOPE
$3.82B
$218K 0.04%
+1,312
New +$237K
ED icon
370
Consolidated Edison
ED
$39.3B
$218K 0.04%
+2,194
New +$218K
DOCU
371
DocuSign
DOCU
$11.4B
$218K 0.03%
+3,181
New +$220K
CHRD icon
372
Chord Energy
CHRD
$7.8B
$217K 0.03%
+2,336
New +$216K
VTRS icon
373
Viatris
VTRS
$18.7B
$216K 0.03%
+17,375
New +$187K
IQV icon
374
IQVIA
IQV
$39.8B
$216K 0.03%
+959
New +$209K
LECO icon
375
Lincoln Electric
LECO
$15.1B
$216K 0.03%
+902
New +$214K
13 14
15
16 17

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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.