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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
+9.06%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
+$29.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.06M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
TRGP icon
Targa Resources
TRGP
+$2.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.64M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$325K 0.08%
2,523
+1,007
+66% +$137K
APH icon
177
Amphenol
APH
$209B
$325K 0.08%
+3,288
New +$269K
MCO icon
178
Moody's
MCO
$82.7B
$323K 0.08%
644
+34
+6% +$15.7K
EOG icon
179
EOG Resources
EOG
$70.7B
$317K 0.08%
+2,653
New +$303K
EMR icon
180
Emerson Electric
EMR
$88.3B
$316K 0.08%
+2,372
New +$272K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$313K 0.08%
3,471
-54
-2% -$4.92K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$310K 0.08%
3,411
+1,197
+54% +$109K
ELV icon
183
Elevance Health
ELV
$85.5B
$310K 0.08%
797
+21
+3% +$8.45K
GD icon
184
General Dynamics
GD
$106B
$307K 0.08%
+1,051
New +$289K
TRV icon
185
Travelers Companies
TRV
$80.2B
$306K 0.08%
1,143
+217
+23% +$57.2K
KVUE icon
186
Kenvue
KVUE
$36.9B
$304K 0.08%
14,541
-647
-4% -$14.7K
VLO icon
187
Valero Energy
VLO
$85.9B
$303K 0.08%
2,253
+490
+28% +$61.1K
PEP icon
188
PepsiCo
PEP
$190B
$303K 0.08%
2,291
-763
-25% -$103K
CTAS icon
189
Cintas
CTAS
$81.3B
$297K 0.07%
1,335
+199
+18% +$42.8K
COF icon
190
Capital One
COF
$134B
$295K 0.07%
+1,387
New +$259K
TSM icon
191
TSMC
TSM
$2.18T
$295K 0.07%
1,301
+2
+0.2% +$371
VNSE icon
192
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
$289K 0.07%
8,079
-16,750
-67% -$549K
NSC icon
193
Norfolk Southern
NSC
$75.1B
$289K 0.07%
1,129
+260
+30% +$61.3K
CORZ icon
194
Core Scientific
CORZ
$6.75B
$289K 0.07%
16,928
+52
+0.3% +$520
TMUS icon
195
T-Mobile US
TMUS
$190B
$287K 0.07%
1,206
+86
+8% +$21K
PNC icon
196
PNC Financial Services
PNC
$101B
$287K 0.07%
1,540
+100
+7% +$16.9K
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$2.38B
$285K 0.07%
14,797
– –
CCI icon
198
Crown Castle
CCI
$32.2B
$281K 0.07%
2,737
+68
+3% +$6.88K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$279K 0.07%
+1,894
New +$258K
NTAP icon
200
NetApp
NTAP
$37.2B
$278K 0.07%
+2,605
New +$247K
6 7
8
9 10

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Childress Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Childress Capital Advisors held 260 positions worth $397M, up 15% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Childress Capital Advisors deployed $29.9M of net new capital in Q2 2025, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.29M trimmed.

  • Childress Capital Advisors's largest Q2 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.
  • Childress Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.95M increase.
  • Childress Capital Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Childress Capital Advisors fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $688K.
  • Childress Capital Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2025.
  • Childress Capital Advisors opened 32 new positions and closed 14 in Q2 2025.
  • Childress Capital Advisors's portfolio value rose 15% quarter-over-quarter to $397M.

Based on Childress Capital Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.