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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$722K 0.12%
10,939
-142
-1% -$9.3K
RRC icon
127
Range Resources
RRC
$8.95B
$718K 0.12%
20,376
-4
-0% -$149
ETR icon
128
Entergy
ETR
$50B
$718K 0.12%
7,767
-331
-4% -$31.4K
PPC icon
129
Pilgrim's Pride
PPC
$6.54B
$710K 0.11%
+18,219
New +$700K
NEE icon
130
NextEra Energy
NEE
$177B
$709K 0.11%
8,835
-14
-0.2% -$1.16K
MO icon
131
Altria Group
MO
$114B
$708K 0.11%
12,273
+3,936
+47% +$238K
EPR icon
132
EPR Properties
EPR
$4.77B
$705K 0.11%
14,137
+10,627
+303% +$553K
VIS icon
133
Vanguard Industrials ETF
VIS
$8.48B
$702K 0.11%
2,352
– –
GD icon
134
General Dynamics
GD
$106B
$694K 0.11%
2,063
+635
+44% +$217K
MDT icon
135
Medtronic
MDT
$112B
$686K 0.11%
7,143
+1,369
+24% +$133K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$681K 0.11%
7,613
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$668K 0.11%
12,378
+4,283
+53% +$206K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$665K 0.11%
8,412
+4,160
+98% +$326K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$660K 0.11%
8,904
– –
NOW icon
140
ServiceNow
NOW
$129B
$658K 0.11%
4,298
-27
-0.6% -$4.63K
UGI icon
141
UGI
UGI
$7.33B
$658K 0.11%
+17,584
New +$623K
PFE icon
142
Pfizer
PFE
$153B
$653K 0.1%
26,232
-675
-3% -$17K
A icon
143
Agilent Technologies
A
$41.2B
$650K 0.1%
4,779
+2,119
+80% +$305K
INGR icon
144
Ingredion
INGR
$6.58B
$647K 0.1%
+5,867
New +$662K
ADBE icon
145
Adobe
ADBE
$105B
$645K 0.1%
1,844
-215
-10% -$73.1K
SLV icon
146
iShares Silver Trust
SLV
$30.9B
$644K 0.1%
10,000
+3,800
+61% +$190K
BSX icon
147
Boston Scientific
BSX
$71.5B
$638K 0.1%
6,692
+93
+1% +$9.12K
PEP icon
148
PepsiCo
PEP
$190B
$635K 0.1%
4,425
+205
+5% +$30.1K
SO icon
149
Southern Company
SO
$107B
$633K 0.1%
7,264
-416
-5% -$38K
CTSH icon
150
Cognizant
CTSH
$26B
$618K 0.1%
+7,442
New +$557K
4 5
6
7 8

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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.