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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
+3.11%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$12M
Cap. Flow
-$18M
Cap. Flow %
-5.03%
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
92
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.41M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$715K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
5
UBER icon
Uber
UBER
+$504K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.33M
3
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$2.12M
4
ET icon
Energy Transfer Partners
ET
+$1.43M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Technology 14.91%
3 Financials 7.23%
4 Healthcare 4.7%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$3.48M 0.97%
8,623
+600
+7% +$193K
MPLX icon
27
MPLX
MPLX
$59.7B
$3.2M 0.89%
66,841
+3,284
+5% +$153K
TRGP icon
28
Targa Resources
TRGP
$55.1B
$3.11M 0.87%
17,430
-264
-1% -$47.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.37M 0.66%
12,469
+518
+4% +$91.4K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$2.34M 0.65%
5,654
-126
-2% -$55.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.29M 0.64%
11,686
– –
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.17M 0.61%
26,586
+4,500
+20% +$326K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.57%
3
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.94M 0.54%
8,087
-52
-0.6% -$12.1K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.86M 0.52%
2,414
-31
-1% -$25.7K
V icon
36
Visa
V
$677B
$1.82M 0.51%
5,760
+118
+2% +$35.5K
SPSK icon
37
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.79M 0.5%
100,570
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$1.51M 0.42%
6,836
-2,725
-29% -$621K
NFLX icon
39
Netflix
NFLX
$309B
$1.5M 0.42%
16,800
+310
+2% +$25.5K
PG icon
40
Procter & Gamble
PG
$339B
$1.47M 0.41%
8,773
-1,217
-12% -$207K
RRC icon
41
Range Resources
RRC
$8.95B
$1.45M 0.4%
40,313
– –
UNH icon
42
UnitedHealth
UNH
$370B
$1.4M 0.39%
2,774
-245
-8% -$139K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.38M 0.39%
20,400
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.38M 0.38%
9,534
-232
-2% -$36K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$1.35M 0.38%
17,424
– –
MA icon
46
Mastercard
MA
$493B
$1.32M 0.37%
2,498
+77
+3% +$39.9K
DVN icon
47
Devon Energy
DVN
$47.3B
$1.3M 0.36%
39,652
-1,622
-4% -$61.1K
BAC icon
48
Bank of America
BAC
$442B
$1.27M 0.36%
28,994
+1,803
+7% +$79.3K
HD icon
49
Home Depot
HD
$355B
$1.26M 0.35%
3,233
-83
-3% -$33.9K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.22M 0.34%
108,500
– –
1
2
3 4 5

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Childress Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Childress Capital Advisors held 239 positions worth $358M, down 3.2% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors withdrew a net $18M in Q4 2024, closing 24 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Childress Capital Advisors opened a new position in TXO Partners LP worth $423K.

  • Childress Capital Advisors's largest Q4 2024 buy was TXO Partners LP: 25,124 shares worth $423K.
  • Childress Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $2.41M increase.
  • Childress Capital Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.33M.
  • Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.42M.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $358M portfolio in Q4 2024.
  • Childress Capital Advisors opened 8 new positions and closed 24 in Q4 2024.
  • Childress Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $358M.

Based on Childress Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.