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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
+9.06%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
+$29.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.06M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
TRGP icon
Targa Resources
TRGP
+$2.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.64M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$507K 0.13%
1,644
+69
+4% +$21.2K
STWD icon
127
Starwood Property Trust
STWD
$6.09B
$503K 0.13%
25,058
-2,507
-9% -$48.7K
TT icon
128
Trane Technologies
TT
$106B
$502K 0.13%
1,147
+54
+5% +$21.3K
SPGI icon
129
S&P Global
SPGI
$120B
$501K 0.13%
951
+118
+14% +$58.9K
DE icon
130
Deere & Co
DE
$168B
$486K 0.12%
956
+205
+27% +$100K
KLAC icon
131
KLA
KLAC
$259B
$482K 0.12%
5,380
+430
+9% +$32.4K
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$481K 0.12%
2,624
+91
+4% +$15.6K
VZ icon
133
Verizon
VZ
$196B
$465K 0.12%
10,737
-61
-0.6% -$2.64K
ZTS icon
134
Zoetis
ZTS
$30B
$459K 0.12%
2,943
+313
+12% +$49.6K
WMB icon
135
Williams Companies
WMB
$86.1B
$459K 0.12%
7,307
+970
+15% +$57.3K
SCHW
136
Charles Schwab
SCHW
$187B
$447K 0.11%
4,896
+1,319
+37% +$110K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$439K 0.11%
6,516
+720
+12% +$48K
MCK icon
138
McKesson
MCK
$101B
$425K 0.11%
580
+58
+11% +$40.9K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$419K 0.11%
3,100
+100
+3% +$12.5K
BA icon
140
Boeing
BA
$185B
$417K 0.1%
1,988
+334
+20% +$63.1K
CI icon
141
Cigna
CI
$74.6B
$416K 0.1%
1,257
+101
+9% +$32.6K
MDT icon
142
Medtronic
MDT
$112B
$413K 0.1%
4,741
+182
+4% +$15.4K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$413K 0.1%
1,018
-374
-27% -$156K
CB icon
144
Chubb
CB
$135B
$412K 0.1%
1,421
+177
+14% +$50.9K
FISV
145
Fiserv Inc
FISV
$27.9B
$408K 0.1%
2,368
+21
+0.9% +$3.81K
AMT icon
146
American Tower
AMT
$80.4B
$408K 0.1%
1,845
+242
+15% +$52.2K
PFE icon
147
Pfizer
PFE
$153B
$403K 0.1%
16,613
-2,459
-13% -$57.3K
AIG icon
148
American International
AIG
$41.3B
$400K 0.1%
4,679
+526
+13% +$43.8K
NEE icon
149
NextEra Energy
NEE
$177B
$398K 0.1%
5,737
+988
+21% +$68.6K
CEG icon
150
Constellation Energy
CEG
$95.6B
$387K 0.1%
1,199
+200
+20% +$52.9K
4 5
6
7 8

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Childress Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Childress Capital Advisors held 260 positions worth $397M, up 15% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Childress Capital Advisors deployed $29.9M of net new capital in Q2 2025, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.29M trimmed.

  • Childress Capital Advisors's largest Q2 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.
  • Childress Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.95M increase.
  • Childress Capital Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Childress Capital Advisors fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $688K.
  • Childress Capital Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2025.
  • Childress Capital Advisors opened 32 new positions and closed 14 in Q2 2025.
  • Childress Capital Advisors's portfolio value rose 15% quarter-over-quarter to $397M.

Based on Childress Capital Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.