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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
SPGI icon
126
S&P Global
SPGI
$120B
$397K 0.11%
798
+3
+0.4% +$1.52K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$397K 0.11%
7,018
+1,051
+18% +$58.7K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$386K 0.11%
3,000
– –
ETN icon
129
Eaton
ETN
$174B
$386K 0.11%
1,162
+253
+28% +$88.8K
GEV icon
130
GE Vernova
GEV
$264B
$383K 0.11%
1,165
+282
+32% +$88.2K
CAT icon
131
Caterpillar
CAT
$387B
$377K 0.11%
1,038
+20
+2% +$7.76K
PLTR icon
132
Palantir
PLTR
$413B
$372K 0.1%
+4,922
New +$287K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$370K 0.1%
1,948
– –
NEE icon
134
NextEra Energy
NEE
$177B
$369K 0.1%
5,151
-51
-1% -$3.96K
LMT icon
135
Lockheed Martin
LMT
$136B
$365K 0.1%
751
-72
-9% -$39.2K
PFE icon
136
Pfizer
PFE
$153B
$363K 0.1%
13,694
-31,257
-70% -$848K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.1B
$361K 0.1%
7,500
– –
COR icon
138
Cencora
COR
$61.2B
$353K 0.1%
1,572
+53
+3% +$12.5K
C icon
139
Citigroup
C
$226B
$352K 0.1%
5,004
+218
+5% +$14.7K
KVUE icon
140
Kenvue
KVUE
$36.9B
$344K 0.1%
16,090
+1,642
+11% +$37.2K
CMCSA icon
141
Comcast
CMCSA
$90B
$338K 0.09%
9,016
-391
-4% -$16.2K
DUK icon
142
Duke Energy
DUK
$97.3B
$331K 0.09%
3,075
-144
-4% -$16.3K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$126B
$324K 0.09%
804
+35
+5% +$16.2K
AMT icon
144
American Tower
AMT
$80.4B
$320K 0.09%
1,747
-390
-18% -$80.8K
BX icon
145
Blackstone
BX
$110B
$313K 0.09%
1,815
+127
+8% +$22.1K
WMB icon
146
Williams Companies
WMB
$86.1B
$311K 0.09%
5,753
+48
+0.8% +$2.59K
CARR icon
147
Carrier Global
CARR
$52.8B
$310K 0.09%
4,537
-16
-0.4% -$1.21K
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$306K 0.09%
575
+12
+2% +$6.4K
AZO icon
149
AutoZone
AZO
$51.1B
$304K 0.08%
95
+1
+1% +$3.17K
KLAC icon
150
KLA
KLAC
$259B
$302K 0.08%
4,790
+290
+6% +$19.6K
4 5
6
7 8

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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.