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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
+9.45%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$150M
Cap. Flow
+$114M
Cap. Flow %
20.8%
Top 10 Hldgs %
40.45%
Holding
322
New
76
Increased
177
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.64M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.62M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.14M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$1.2M 0.22%
4,256
+1,161
+38% +$304K
KO icon
77
Coca-Cola
KO
$375B
$1.15M 0.21%
17,410
+1,354
+8% +$93.2K
WFC icon
78
Wells Fargo
WFC
$264B
$1.15M 0.21%
13,670
+246
+2% +$19.9K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.13M 0.21%
9,529
– –
LIN icon
80
Linde
LIN
$226B
$1.12M 0.2%
2,356
+503
+27% +$238K
MRK icon
81
Merck
MRK
$318B
$1.12M 0.2%
13,290
+1,062
+9% +$87.5K
RTX icon
82
RTX Corp
RTX
$301B
$1.1M 0.2%
6,573
+1,043
+19% +$162K
AXP icon
83
American Express
AXP
$230B
$1.09M 0.2%
3,285
+525
+19% +$167K
PM icon
84
Philip Morris
PM
$295B
$1.07M 0.2%
6,599
+1,813
+38% +$305K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.03M 0.19%
8,600
– –
INTU icon
86
Intuit
INTU
$89B
$1.03M 0.19%
1,502
+150
+11% +$108K
MS icon
87
Morgan Stanley
MS
$340B
$1.02M 0.19%
6,387
+369
+6% +$54.5K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$980K 0.18%
6,058
+68
+1% +$11K
BAC icon
89
Bank of America
BAC
$442B
$928K 0.17%
17,995
+3,161
+21% +$154K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$918K 0.17%
9,160
+730
+9% +$72.4K
TXN icon
91
Texas Instruments
TXN
$261B
$903K 0.17%
4,914
+1,849
+60% +$362K
TJX icon
92
TJX Companies
TJX
$178B
$900K 0.16%
6,227
+876
+16% +$116K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$896K 0.16%
+10,800
New +$893K
TSM icon
94
TSMC
TSM
$2.18T
$891K 0.16%
3,192
+1,891
+145% +$462K
MU icon
95
Micron Technology
MU
$991B
$862K 0.16%
5,151
+636
+14% +$81.4K
CRM icon
96
Salesforce
CRM
$158B
$853K 0.16%
3,598
+894
+33% +$225K
C icon
97
Citigroup
C
$226B
$849K 0.16%
8,365
+999
+14% +$94.8K
UNH icon
98
UnitedHealth
UNH
$370B
$844K 0.15%
2,444
+767
+46% +$232K
UNP icon
99
Union Pacific
UNP
$174B
$831K 0.15%
3,517
+592
+20% +$133K
T icon
100
AT&T
T
$163B
$827K 0.15%
29,270
+3,694
+14% +$105K
2 3
4
5 6

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Childress Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Childress Capital Advisors held 322 positions worth $547M, up 38% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Childress Capital Advisors deployed $114M of net new capital in Q3 2025, opening 76 new positions and adding to 177 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.62M trimmed.

  • Childress Capital Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.
  • Childress Capital Advisors added most to Goldman Sachs in Q3 2025, an estimated $38M increase.
  • Childress Capital Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.62M.
  • Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $4.14M.
  • Childress Capital Advisors's ten largest holdings make up 40% of its $547M portfolio in Q3 2025.
  • Childress Capital Advisors opened 76 new positions and closed 9 in Q3 2025.
  • Childress Capital Advisors's portfolio value rose 38% quarter-over-quarter to $547M.

Based on Childress Capital Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.