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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
+6.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.98M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.14M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.56M
2
COP icon
ConocoPhillips
COP
+$932K
3
DVN icon
Devon Energy
DVN
+$778K
4
PWR icon
Quanta Services
PWR
+$626K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$598K 0.18%
2,017
-69
-3% -$18.8K
CRM icon
77
Salesforce
CRM
$158B
$595K 0.18%
2,262
-272
-11% -$61.6K
ABT icon
78
Abbott
ABT
$187B
$589K 0.18%
5,348
-280
-5% -$28K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$588K 0.18%
5,926
+178
+3% +$16.9K
PFE icon
80
Pfizer
PFE
$153B
$583K 0.17%
20,234
+436
+2% +$13.2K
AMGN icon
81
Amgen
AMGN
$222B
$575K 0.17%
1,996
+2
+0.1% +$545
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$571K 0.17%
4,571
– –
INTC icon
83
Intel
INTC
$513B
$545K 0.16%
10,839
+1,175
+12% +$47.7K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$543K 0.16%
1,611
+213
+15% +$63.5K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.1B
$532K 0.16%
12,500
-1,000
-7% -$42.4K
ORCL icon
86
Oracle
ORCL
$423B
$529K 0.16%
5,016
-494
-9% -$53.9K
UNP icon
87
Union Pacific
UNP
$174B
$525K 0.16%
2,136
+268
+14% +$58.9K
AMAT icon
88
Applied Materials
AMAT
$428B
$521K 0.16%
3,217
-241
-7% -$35.4K
WMT icon
89
Walmart Inc
WMT
$890B
$512K 0.15%
9,753
-402
-4% -$21.3K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$511K 0.15%
+1,950
New +$477K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$507K 0.15%
+3,070
New +$474K
BKNG icon
92
Booking.com
BKNG
$161B
$504K 0.15%
3,550
+200
+6% +$24.9K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$492K 0.15%
2,073
+1
+0% +$221
NOW icon
94
ServiceNow
NOW
$129B
$487K 0.15%
3,445
-60
-2% -$7.56K
DHR icon
95
Danaher
DHR
$144B
$476K 0.14%
2,056
+72
+4% +$15.3K
WFC icon
96
Wells Fargo
WFC
$264B
$475K 0.14%
9,647
+784
+9% +$33.8K
MS icon
97
Morgan Stanley
MS
$340B
$474K 0.14%
5,083
-3,780
-43% -$302K
AXP icon
98
American Express
AXP
$230B
$474K 0.14%
2,528
-62
-2% -$9.98K
TXO icon
99
TXO Partners LP
TXO
$760M
$457K 0.14%
+25,124
New +$474K
HON icon
100
Honeywell
HON
$78B
$457K 0.14%
2,310
+220
+11% +$39.7K
2 3
4
5 6

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Childress Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Childress Capital Advisors held 214 positions worth $335M, up 9.9% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Childress Capital Advisors deployed $12.5M of net new capital in Q4 2023, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,950 shares worth $511K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $4.56M trimmed.

  • Childress Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,950 shares worth $511K.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $4.96M increase.
  • Childress Capital Advisors's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $4.56M.
  • Childress Capital Advisors fully exited Medtronic in Q4 2023, selling an estimated $434K.
  • Childress Capital Advisors's ten largest holdings make up 48% of its $335M portfolio in Q4 2023.
  • Childress Capital Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Childress Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $335M.

Based on Childress Capital Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.