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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
GILD icon
51
Gilead Sciences
GILD
$165B
$1.96M 0.31%
15,936
+3,172
+25% +$385K
CAT icon
52
Caterpillar
CAT
$387B
$1.84M 0.3%
3,216
+387
+14% +$215K
SPSK icon
53
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.84M 0.29%
100,570
– –
WMT icon
54
Walmart Inc
WMT
$890B
$1.7M 0.27%
15,277
+525
+4% +$56.4K
NFLX icon
55
Netflix
NFLX
$309B
$1.7M 0.27%
18,091
-599
-3% -$64.6K
MA icon
56
Mastercard
MA
$493B
$1.64M 0.26%
2,875
-108
-4% -$60.4K
HOOD icon
57
Robinhood
HOOD
$83.9B
$1.61M 0.26%
14,195
-4,793
-25% -$623K
INTU icon
58
Intuit
INTU
$89B
$1.59M 0.26%
2,400
+898
+60% +$593K
CVX icon
59
Chevron
CVX
$366B
$1.58M 0.25%
10,356
-255
-2% -$38.8K
DVN icon
60
Devon Energy
DVN
$47.3B
$1.55M 0.25%
42,289
+617
+1% +$21.5K
CRM icon
61
Salesforce
CRM
$158B
$1.48M 0.24%
5,599
+2,001
+56% +$497K
MU icon
62
Micron Technology
MU
$991B
$1.47M 0.24%
5,139
-12
-0.2% -$2.75K
PG icon
63
Procter & Gamble
PG
$339B
$1.44M 0.23%
10,075
-1,160
-10% -$171K
IBM icon
64
IBM
IBM
$224B
$1.42M 0.23%
4,795
+539
+13% +$161K
GE icon
65
GE Aerospace
GE
$384B
$1.41M 0.23%
4,577
-29
-0.6% -$8.73K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.38M 0.22%
25,157
+135
+0.5% +$7.19K
PM icon
67
Philip Morris
PM
$295B
$1.36M 0.22%
8,491
+1,892
+29% +$293K
GPIQ icon
68
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.35M 0.22%
25,617
-4,600
-15% -$243K
KO icon
69
Coca-Cola
KO
$375B
$1.35M 0.22%
19,263
+1,853
+11% +$129K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.34M 0.21%
8,649
– –
AMD icon
71
Advanced Micro Devices
AMD
$789B
$1.34M 0.21%
6,246
+188
+3% +$42.2K
HD icon
72
Home Depot
HD
$355B
$1.33M 0.21%
3,869
-549
-12% -$201K
AXP icon
73
American Express
AXP
$230B
$1.3M 0.21%
3,518
+233
+7% +$83.4K
WFC icon
74
Wells Fargo
WFC
$264B
$1.28M 0.21%
13,767
+97
+0.7% +$8.42K
ORCL icon
75
Oracle
ORCL
$423B
$1.28M 0.21%
6,561
-529
-7% -$126K
1 2
3
4 5

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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.