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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$505K 0.14%
10,452
– –
TXN icon
102
Texas Instruments
TXN
$261B
$503K 0.14%
2,680
-295
-10% -$59K
FISV
103
Fiserv Inc
FISV
$27.9B
$490K 0.14%
2,387
-40
-2% -$8.17K
HON icon
104
Honeywell
HON
$78B
$480K 0.13%
2,257
+59
+3% +$12.3K
IBM icon
105
IBM
IBM
$224B
$479K 0.13%
2,177
+16
+0.7% +$3.56K
ETR icon
106
Entergy
ETR
$50B
$465K 0.13%
6,134
+62
+1% +$4.48K
DHR icon
107
Danaher
DHR
$144B
$463K 0.13%
2,015
-171
-8% -$42K
ADP icon
108
Automatic Data Processing
ADP
$108B
$448K 0.12%
1,529
+29
+2% +$8.57K
AMGN icon
109
Amgen
AMGN
$222B
$447K 0.12%
1,716
-179
-9% -$53.1K
UPS icon
110
United Parcel Service
UPS
$88.9B
$446K 0.12%
3,538
+935
+36% +$123K
SHEL icon
111
Shell
SHEL
$245B
$445K 0.12%
7,103
-14,366
-67% -$941K
PM icon
112
Philip Morris
PM
$295B
$443K 0.12%
3,684
-22
-0.6% -$2.77K
KKR icon
113
KKR & Co
KKR
$92.3B
$434K 0.12%
2,932
+130
+5% +$19.1K
QCOM icon
114
Qualcomm
QCOM
$176B
$430K 0.12%
2,798
+167
+6% +$27.3K
SO icon
115
Southern Company
SO
$107B
$426K 0.12%
5,179
+42
+0.8% +$3.69K
ANET icon
116
Arista Networks
ANET
$238B
$425K 0.12%
3,849
-83
-2% -$8.54K
SYK icon
117
Stryker
SYK
$130B
$424K 0.12%
1,177
+17
+1% +$6.3K
TXO icon
118
TXO Partners LP
TXO
$760M
$423K 0.12%
+25,124
New +$456K
GS icon
119
Goldman Sachs
GS
$303B
$418K 0.12%
730
+59
+9% +$32.9K
UHAL icon
120
U-Haul Holding Co
UHAL
$14.6B
$415K 0.12%
6,000
+1,000
+20% +$72.5K
LOW icon
121
Lowe's Companies
LOW
$125B
$414K 0.12%
1,676
+19
+1% +$5.07K
T icon
122
AT&T
T
$163B
$409K 0.11%
17,950
-3,571
-17% -$80.4K
TT icon
123
Trane Technologies
TT
$106B
$406K 0.11%
1,100
-32
-3% -$12.7K
TOL icon
124
Toll Brothers
TOL
$14.5B
$401K 0.11%
3,187
– –
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$399K 0.11%
1,575
+29
+2% +$7.7K
3 4
5
6 7

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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.