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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
APO icon
176
Apollo Global Management
APO
$73.4B
$249K 0.07%
+1,510
New +$239K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$249K 0.07%
531
+31
+6% +$15.6K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$247K 0.07%
5,768
– –
RCL icon
179
Royal Caribbean
RCL
$85.6B
$246K 0.07%
+1,068
New +$237K
SLB icon
180
SLB Ltd
SLB
$75B
$245K 0.07%
6,401
-4,547
-42% -$191K
A icon
181
Agilent Technologies
A
$41.2B
$245K 0.07%
1,821
+183
+11% +$25.1K
CSX icon
182
CSX Corp
CSX
$93.1B
$242K 0.07%
7,488
+746
+11% +$25.6K
CEG icon
183
Constellation Energy
CEG
$95.6B
$240K 0.07%
1,073
-9
-0.8% -$2.24K
OKE icon
184
Oneok
OKE
$54.5B
$238K 0.07%
2,371
+39
+2% +$3.99K
FANG icon
185
Diamondback Energy
FANG
$52.7B
$238K 0.07%
1,452
-209
-13% -$36.8K
DIS icon
186
Walt Disney
DIS
$181B
$237K 0.07%
2,133
-81
-4% -$8.51K
CB icon
187
Chubb
CB
$135B
$237K 0.07%
859
-72
-8% -$20.4K
TMUS icon
188
T-Mobile US
TMUS
$190B
$237K 0.07%
1,074
+24
+2% +$5.46K
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$237K 0.07%
697
-23
-3% -$8.58K
PLD icon
190
Prologis
PLD
$133B
$236K 0.07%
2,236
-290
-11% -$33.3K
EMR icon
191
Emerson Electric
EMR
$88.3B
$231K 0.06%
1,868
-327
-15% -$39.7K
DHI icon
192
D.R. Horton
DHI
$42.3B
$231K 0.06%
1,650
+144
+10% +$24.1K
FVAL icon
193
Fidelity Value Factor ETF
FVAL
$1.38B
$229K 0.06%
3,727
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.06%
2,264
– –
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$225K 0.06%
1,510
+29
+2% +$4.59K
SBUX icon
196
Starbucks
SBUX
$120B
$224K 0.06%
2,456
-271
-10% -$26.2K
TGT icon
197
Target
TGT
$68B
$223K 0.06%
1,650
-1
-0.1% -$143
AIG icon
198
American International
AIG
$41.3B
$223K 0.06%
3,061
-41
-1% -$3.08K
CMI icon
199
Cummins
CMI
$88.7B
$222K 0.06%
636
-297
-32% -$104K
RSG icon
200
Republic Services
RSG
$65.7B
$222K 0.06%
1,103
-47
-4% -$9.73K
6 7
8
9 10

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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.