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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$606K 0.1%
1,809
-31
-2% -$10.3K
TMUS icon
152
T-Mobile US
TMUS
$190B
$605K 0.1%
2,981
+497
+20% +$105K
CB icon
153
Chubb
CB
$135B
$605K 0.1%
1,937
+229
+13% +$67K
ETN icon
154
Eaton
ETN
$174B
$604K 0.1%
1,896
-88
-4% -$31.2K
VZ icon
155
Verizon
VZ
$196B
$600K 0.1%
14,733
+2,632
+22% +$107K
SPG icon
156
Simon Property Group
SPG
$72.3B
$596K 0.1%
3,220
+1,286
+66% +$234K
AMG icon
157
Affiliated Managers Group
AMG
$9.76B
$589K 0.09%
2,044
+1,118
+121% +$289K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
$580K 0.09%
4,702
– –
NEM icon
159
Newmont
NEM
$119B
$579K 0.09%
5,801
+1,587
+38% +$143K
HON icon
160
Honeywell
HON
$78B
$577K 0.09%
2,960
-242
-8% -$47.3K
DIS icon
161
Walt Disney
DIS
$181B
$577K 0.09%
5,069
+271
+6% +$29.8K
DUK icon
162
Duke Energy
DUK
$97.3B
$566K 0.09%
4,831
-224
-4% -$27.4K
SCHW
163
Charles Schwab
SCHW
$187B
$553K 0.09%
5,537
-338
-6% -$32.1K
SHEL icon
164
Shell
SHEL
$245B
$553K 0.09%
7,526
+11
+0.1% +$810
COR icon
165
Cencora
COR
$61.2B
$552K 0.09%
1,634
-22
-1% -$7.5K
UBER icon
166
Uber
UBER
$153B
$549K 0.09%
6,715
-430
-6% -$38.7K
M icon
167
Macy's
M
$6.68B
$542K 0.09%
+24,600
New +$504K
SPGI icon
168
S&P Global
SPGI
$120B
$540K 0.09%
1,034
-92
-8% -$45.5K
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$538K 0.09%
2,184
-78
-3% -$19.4K
JLL icon
170
Jones Lang LaSalle
JLL
$16.7B
$536K 0.09%
+1,592
New +$499K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$533K 0.09%
3,434
+1,540
+81% +$237K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$532K 0.09%
3,825
– –
ORI icon
173
Old Republic International
ORI
$10.4B
$530K 0.09%
+11,614
New +$504K
CTAS icon
174
Cintas
CTAS
$81.3B
$526K 0.08%
2,796
+1,375
+97% +$259K
TEL icon
175
TE Connectivity
TEL
$62.6B
$525K 0.08%
2,306
+116
+5% +$26.8K
5 6
7
8 9

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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.