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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
+9.06%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
+$29.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.06M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
TRGP icon
Targa Resources
TRGP
+$2.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.64M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$848K 0.21%
6,018
+894
+17% +$110K
GILD icon
77
Gilead Sciences
GILD
$165B
$840K 0.21%
7,574
+1,914
+34% +$204K
TRGP icon
78
Targa Resources
TRGP
$55.1B
$838K 0.21%
4,812
-12,632
-72% -$2.12M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$836K 0.21%
8,430
+100
+1% +$9.8K
RRC icon
80
Range Resources
RRC
$8.95B
$824K 0.21%
20,259
-54
-0.3% -$2.04K
RTX icon
81
RTX Corp
RTX
$301B
$808K 0.2%
5,530
+563
+11% +$75K
ADBE icon
82
Adobe
ADBE
$105B
$787K 0.2%
2,034
+17
+0.8% +$6.55K
BKNG icon
83
Booking.com
BKNG
$161B
$786K 0.2%
3,400
+250
+8% +$51.2K
CAT icon
84
Caterpillar
CAT
$387B
$754K 0.19%
1,941
+898
+86% +$299K
T icon
85
AT&T
T
$163B
$740K 0.19%
25,576
+6,002
+31% +$165K
CRM icon
86
Salesforce
CRM
$158B
$737K 0.19%
2,704
+218
+9% +$58.3K
BAC icon
87
Bank of America
BAC
$442B
$702K 0.18%
14,834
+255
+2% +$10.7K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29.4B
$692K 0.17%
10,900
+4,333
+66% +$265K
NOW icon
89
ServiceNow
NOW
$129B
$688K 0.17%
3,345
+355
+12% +$67K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$687K 0.17%
+11,081
New +$650K
BSX icon
91
Boston Scientific
BSX
$71.5B
$680K 0.17%
6,327
+264
+4% +$26.7K
UNP icon
92
Union Pacific
UNP
$174B
$673K 0.17%
2,925
+555
+23% +$123K
TJX icon
93
TJX Companies
TJX
$178B
$661K 0.17%
5,351
+931
+21% +$118K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.39B
$659K 0.17%
2,352
-30
-1% -$7.75K
AMAT icon
95
Applied Materials
AMAT
$428B
$645K 0.16%
3,523
+73
+2% +$11.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$644K 0.16%
1,168
– –
SHEL icon
97
Shell
SHEL
$245B
$638K 0.16%
9,068
-3,423
-27% -$229K
UBER icon
98
Uber
UBER
$153B
$637K 0.16%
6,832
+605
+10% +$49.8K
TXN icon
99
Texas Instruments
TXN
$261B
$636K 0.16%
3,065
+631
+26% +$112K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$636K 0.16%
7,613
-834
-10% -$66.2K
2 3
4
5 6

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1SAMC
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DCM
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Childress Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Childress Capital Advisors held 260 positions worth $397M, up 15% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Childress Capital Advisors deployed $29.9M of net new capital in Q2 2025, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.29M trimmed.

  • Childress Capital Advisors's largest Q2 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.
  • Childress Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.95M increase.
  • Childress Capital Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Childress Capital Advisors fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $688K.
  • Childress Capital Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2025.
  • Childress Capital Advisors opened 32 new positions and closed 14 in Q2 2025.
  • Childress Capital Advisors's portfolio value rose 15% quarter-over-quarter to $397M.

Based on Childress Capital Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.