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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
MCD icon
101
McDonald's
MCD
$195B
$825K 0.15%
2,713
+565
+26% +$172K
NOW icon
102
ServiceNow
NOW
$129B
$796K 0.15%
4,325
+980
+29% +$183K
AMAT icon
103
Applied Materials
AMAT
$428B
$792K 0.14%
3,869
+346
+10% +$62.8K
GEV icon
104
GE Vernova
GEV
$264B
$787K 0.14%
1,280
+217
+20% +$131K
QCOM icon
105
Qualcomm
QCOM
$176B
$772K 0.14%
4,639
+1,200
+35% +$190K
BKNG icon
106
Booking.com
BKNG
$161B
$770K 0.14%
3,575
+175
+5% +$39.1K
RRC icon
107
Range Resources
RRC
$8.95B
$767K 0.14%
20,380
+121
+0.6% +$4.32K
TRGP icon
108
Targa Resources
TRGP
$55.1B
$758K 0.14%
4,525
-287
-6% -$47.8K
ETR icon
109
Entergy
ETR
$50B
$755K 0.14%
8,098
+1,339
+20% +$118K
FENI icon
110
Fidelity Enhanced International ETF
FENI
$11.3B
$750K 0.14%
21,270
+14,504
+214% +$494K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$745K 0.14%
1,667
-26
-2% -$12.5K
ETN icon
112
Eaton
ETN
$174B
$743K 0.14%
1,984
+552
+39% +$201K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$30.2B
$739K 0.14%
10,900
– –
SO icon
114
Southern Company
SO
$107B
$728K 0.13%
7,680
+1,213
+19% +$113K
ADBE icon
115
Adobe
ADBE
$105B
$726K 0.13%
2,059
+25
+1% +$8.97K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$723K 0.13%
11,081
– –
DE icon
117
Deere & Co
DE
$168B
$714K 0.13%
1,561
+605
+63% +$298K
AMGN icon
118
Amgen
AMGN
$222B
$709K 0.13%
2,511
+415
+20% +$120K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$701K 0.13%
1,168
– –
UBER icon
120
Uber
UBER
$153B
$700K 0.13%
7,145
+313
+5% +$29.3K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.48B
$697K 0.13%
2,352
– –
PFE icon
122
Pfizer
PFE
$153B
$686K 0.13%
26,907
+10,294
+62% +$254K
CEG icon
123
Constellation Energy
CEG
$95.6B
$669K 0.12%
2,032
+833
+69% +$269K
NEE icon
124
NextEra Energy
NEE
$177B
$668K 0.12%
8,849
+3,112
+54% +$227K
TER icon
125
Teradyne
TER
$59.3B
$665K 0.12%
+4,834
New +$528K
3 4
5
6 7

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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.