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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
+3.61%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$76M
Cap. Flow
+$59.7M
Cap. Flow %
9.58%
Top 10 Hldgs %
38.06%
Holding
424
New
111
Increased
164
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.19M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.3M
2
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.1%
3 Energy 11.05%
4 Healthcare 5.68%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$32.3B
$935K 0.15%
+17,437
New +$980K
LIN icon
102
Linde
LIN
$226B
$906K 0.15%
2,125
-231
-10% -$99K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$894K 0.14%
10,800
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$865K 0.14%
5,058
+419
+9% +$71.8K
T icon
105
AT&T
T
$163B
$864K 0.14%
34,767
+5,497
+19% +$139K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$864K 0.14%
1,490
+224
+18% +$127K
MCD icon
107
McDonald's
MCD
$195B
$841K 0.14%
2,752
+39
+1% +$11.9K
CSX icon
108
CSX Corp
CSX
$93.1B
$839K 0.13%
23,152
+14,045
+154% +$503K
CEG icon
109
Constellation Energy
CEG
$95.6B
$833K 0.13%
2,357
+325
+16% +$118K
HCA icon
110
HCA Healthcare
HCA
$89.5B
$818K 0.13%
1,751
+824
+89% +$383K
PH icon
111
Parker-Hannifin
PH
$135B
$816K 0.13%
929
+237
+34% +$194K
CW icon
112
Curtiss-Wright
CW
$25.5B
$807K 0.13%
1,463
+930
+174% +$519K
TRGP icon
113
Targa Resources
TRGP
$55.1B
$806K 0.13%
4,371
-154
-3% -$25.9K
CCK icon
114
Crown Holdings
CCK
$13.1B
$806K 0.13%
+7,823
New +$762K
TSM icon
115
TSMC
TSM
$2.18T
$796K 0.13%
2,621
-571
-18% -$168K
ROST icon
116
Ross Stores
ROST
$81.9B
$793K 0.13%
4,405
+2,758
+167% +$460K
TXN icon
117
Texas Instruments
TXN
$261B
$782K 0.13%
4,507
-407
-8% -$69.7K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30.2B
$778K 0.12%
10,900
– –
GEV icon
119
GE Vernova
GEV
$264B
$772K 0.12%
1,182
-98
-8% -$59.7K
DOX icon
120
Amdocs
DOX
$6.22B
$763K 0.12%
+9,473
New +$762K
WELL icon
121
Welltower
WELL
$171B
$753K 0.12%
4,056
+1,026
+34% +$192K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$743K 0.12%
1,210
+42
+4% +$25.8K
TT icon
123
Trane Technologies
TT
$106B
$739K 0.12%
1,899
+446
+31% +$184K
BKNG icon
124
Booking.com
BKNG
$161B
$727K 0.12%
3,400
-175
-5% -$36K
DE icon
125
Deere & Co
DE
$168B
$724K 0.12%
1,555
-6
-0.4% -$2.82K
3 4
5
6 7

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Childress Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Childress Capital Advisors held 424 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Childress Capital Advisors deployed $59.7M of net new capital in Q4 2025, opening 111 new positions and adding to 164 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 108,096 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs, an estimated $12.3M trimmed.

  • Childress Capital Advisors's largest Q4 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 108,096 shares worth $4.63M.
  • Childress Capital Advisors added most to Main Street Capital in Q4 2025, an estimated $10.8M increase.
  • Childress Capital Advisors's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $12.3M.
  • Childress Capital Advisors fully exited Franklin Bitcoin ETF in Q4 2025, selling an estimated $4.57M.
  • Childress Capital Advisors's ten largest holdings make up 38% of its $623M portfolio in Q4 2025.
  • Childress Capital Advisors opened 111 new positions and closed 19 in Q4 2025.
  • Childress Capital Advisors's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Childress Capital Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.