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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
CTVA icon
376
Corteva
CTVA
$51.3B
$215K 0.03%
+3,211
New +$208K
IBIT icon
377
iShares Bitcoin Trust
IBIT
$47.6B
$215K 0.03%
+4,322
New +$246K
MLM icon
378
Martin Marietta Materials
MLM
$32.8B
$214K 0.03%
343
-3
-0.9% -$1.87K
PSX icon
379
Phillips 66
PSX
$85.7B
$213K 0.03%
1,654
+43
+3% +$5.79K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$64.5B
$212K 0.03%
820
-29
-3% -$7.68K
NVS icon
381
Novartis
NVS
$298B
$212K 0.03%
+1,537
New +$201K
BOKF icon
382
BOK Financial
BOKF
$8.66B
$211K 0.03%
+1,783
New +$200K
COIN icon
383
Coinbase
COIN
$39.4B
$211K 0.03%
933
-117
-11% -$34.9K
FAST icon
384
Fastenal
FAST
$59.6B
$210K 0.03%
5,232
+471
+10% +$19.8K
PRI icon
385
Primerica
PRI
$9.7B
$209K 0.03%
+810
New +$211K
PKG icon
386
Packaging Corp of America
PKG
$22.7B
$209K 0.03%
+1,013
New +$206K
MTD icon
387
Mettler-Toledo International
MTD
$28.7B
$208K 0.03%
+149
New +$208K
EA
388
DELISTED
Electronic Arts
EA
$208K 0.03%
1,019
+10
+1% +$2.02K
FIS icon
389
Fidelity National Information Services
FIS
$21.9B
$208K 0.03%
+3,123
New +$206K
AEP icon
390
American Electric Power
AEP
$66.7B
$207K 0.03%
1,797
-15
-0.8% -$1.77K
MSIF
391
MSC Income Fund Inc
MSIF
$555M
$206K 0.03%
+15,679
New +$208K
WTM icon
392
White Mountains Insurance
WTM
$5.06B
$206K 0.03%
+99
New +$194K
BPOP icon
393
Popular Inc
BPOP
$11.1B
$205K 0.03%
+1,649
New +$195K
UL icon
394
Unilever
UL
$135B
$204K 0.03%
3,125
-244
-7% -$16.4K
AFRM icon
395
Affirm
AFRM
$25.5B
$203K 0.03%
+2,721
New +$196K
DASH icon
396
DoorDash
DASH
$90.7B
$202K 0.03%
+893
New +$209K
STLD icon
397
Steel Dynamics
STLD
$38.6B
$202K 0.03%
+1,191
New +$189K
KMI icon
398
Kinder Morgan
KMI
$69.7B
$201K 0.03%
7,324
-1,176
-14% -$31.8K
OMC icon
399
Omnicom Group
OMC
$23.1B
$201K 0.03%
+2,486
New +$190K
ALL icon
400
Allstate
ALL
$68.3B
$200K 0.03%
962
-46
-5% -$9.42K
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.