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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
+9.45%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$150M
Cap. Flow
+$114M
Cap. Flow %
20.8%
Top 10 Hldgs %
40.45%
Holding
322
New
76
Increased
177
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.64M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.62M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.14M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RR icon
151
Richtech Robotics
RR
$360M
$515K 0.09%
+120,000
New +$316K
URI icon
152
United Rentals
URI
$72.4B
$515K 0.09%
+539
New +$480K
SYK icon
153
Stryker
SYK
$130B
$500K 0.09%
1,351
+48
+4% +$18.5K
VLO icon
154
Valero Energy
VLO
$85.9B
$491K 0.09%
2,883
+630
+28% +$94K
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$489K 0.09%
2,903
+279
+11% +$49.9K
GD icon
156
General Dynamics
GD
$106B
$487K 0.09%
1,428
+377
+36% +$119K
ADP icon
157
Automatic Data Processing
ADP
$108B
$483K 0.09%
1,647
+3
+0.2% +$903
CB icon
158
Chubb
CB
$135B
$482K 0.09%
1,708
+287
+20% +$79K
WMB icon
159
Williams Companies
WMB
$86.1B
$481K 0.09%
7,592
+285
+4% +$16.7K
TEL icon
160
TE Connectivity
TEL
$62.6B
$481K 0.09%
+2,190
New +$439K
RCL icon
161
Royal Caribbean
RCL
$85.6B
$479K 0.09%
1,481
+315
+27% +$105K
LOW icon
162
Lowe's Companies
LOW
$125B
$471K 0.09%
1,875
+149
+9% +$36.6K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$470K 0.09%
1,357
+373
+38% +$132K
BA icon
164
Boeing
BA
$185B
$465K 0.09%
2,155
+167
+8% +$37.7K
APH icon
165
Amphenol
APH
$209B
$455K 0.08%
3,679
+391
+12% +$42.9K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$452K 0.08%
3,100
– –
MCK icon
167
McKesson
MCK
$101B
$451K 0.08%
584
+4
+0.7% +$2.82K
ACN icon
168
Accenture
ACN
$108B
$447K 0.08%
1,815
+54
+3% +$14.1K
LB
169
LandBridge Co
LB
$2.1B
$440K 0.08%
8,250
-622
-7% -$34.3K
NOC icon
170
Northrop Grumman
NOC
$81.2B
$439K 0.08%
721
+185
+35% +$105K
AZO icon
171
AutoZone
AZO
$51.1B
$439K 0.08%
102
+1
+1% +$4.01K
LMT icon
172
Lockheed Martin
LMT
$136B
$438K 0.08%
878
-252
-22% -$114K
BLK icon
173
Blackrock
BLK
$176B
$435K 0.08%
373
+38
+11% +$42.5K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$433K 0.08%
3,700
+412
+13% +$45.9K
MRSH
175
Marsh
MRSH
$91.5B
$429K 0.08%
2,127
+550
+35% +$113K
5 6
7
8 9

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Childress Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Childress Capital Advisors held 322 positions worth $547M, up 38% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Childress Capital Advisors deployed $114M of net new capital in Q3 2025, opening 76 new positions and adding to 177 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.62M trimmed.

  • Childress Capital Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.
  • Childress Capital Advisors added most to Goldman Sachs in Q3 2025, an estimated $38M increase.
  • Childress Capital Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.62M.
  • Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $4.14M.
  • Childress Capital Advisors's ten largest holdings make up 40% of its $547M portfolio in Q3 2025.
  • Childress Capital Advisors opened 76 new positions and closed 9 in Q3 2025.
  • Childress Capital Advisors's portfolio value rose 38% quarter-over-quarter to $547M.

Based on Childress Capital Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.