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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
MDT icon
151
Medtronic
MDT
$112B
$301K 0.08%
3,766
-499
-12% -$43.2K
VZ icon
152
Verizon
VZ
$196B
$298K 0.08%
7,441
-11,374
-60% -$480K
BA icon
153
Boeing
BA
$185B
$296K 0.08%
1,674
-2,007
-55% -$315K
MCK icon
154
McKesson
MCK
$101B
$296K 0.08%
519
+47
+10% +$26.3K
DE icon
155
Deere & Co
DE
$168B
$295K 0.08%
695
+34
+5% +$14.3K
SPG icon
156
Simon Property Group
SPG
$72.3B
$291K 0.08%
1,689
+58
+4% +$10.2K
PNC icon
157
PNC Financial Services
PNC
$101B
$289K 0.08%
1,501
-95
-6% -$18.7K
MCO icon
158
Moody's
MCO
$82.7B
$286K 0.08%
605
-7
-1% -$3.34K
LRCX icon
159
Lam Research
LRCX
$390B
$284K 0.08%
3,938
-1,642
-29% -$125K
CI icon
160
Cigna
CI
$74.6B
$282K 0.08%
1,020
+40
+4% +$12.8K
EQIX icon
161
Equinix
EQIX
$103B
$281K 0.08%
298
+18
+6% +$16.6K
SYY icon
162
Sysco
SYY
$40.3B
$275K 0.08%
3,593
+36
+1% +$2.76K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$272K 0.08%
3,435
+165
+5% +$13.3K
BLK icon
164
Blackrock
BLK
$176B
$272K 0.08%
265
+2
+0.8% +$2.03K
WELL icon
165
Welltower
WELL
$171B
$271K 0.08%
2,152
+76
+4% +$9.98K
TRV icon
166
Travelers Companies
TRV
$80.2B
$263K 0.07%
1,094
+17
+2% +$4.24K
ZTS icon
167
Zoetis
ZTS
$30B
$261K 0.07%
1,599
+375
+31% +$67.1K
PANW icon
168
Palo Alto Networks
PANW
$297B
$259K 0.07%
1,426
+16
+1% +$3.02K
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$2.38B
$258K 0.07%
14,797
-57,600
-80% -$1.06M
SCHW
170
Charles Schwab
SCHW
$187B
$258K 0.07%
3,481
+158
+5% +$11.8K
SRE icon
171
Sempra
SRE
$54.8B
$257K 0.07%
2,928
-342
-10% -$29.9K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.97B
$255K 0.07%
1,207
– –
CCI icon
173
Crown Castle
CCI
$32.2B
$255K 0.07%
2,809
-1,624
-37% -$170K
ELV icon
174
Elevance Health
ELV
$85.5B
$255K 0.07%
691
+84
+14% +$35.2K
PGR icon
175
Progressive
PGR
$125B
$254K 0.07%
1,060
-39
-4% -$9.82K
5 6
7
8 9

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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.