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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
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$524K 0.08%
6,985
-11,300
-62% -$839K
ANET icon
177
Arista Networks
ANET
$238B
$520K 0.08%
3,967
-426
-10% -$58.6K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$520K 0.08%
+12,174
New +$539K
AIG icon
179
American International
AIG
$41.3B
$509K 0.08%
5,955
+1,305
+28% +$104K
AVUV icon
180
Avantis US Small Cap Value ETF
AVUV
$30.8B
$500K 0.08%
+4,900
New +$490K
DHR icon
181
Danaher
DHR
$144B
$494K 0.08%
2,157
+385
+22% +$84.6K
LSTR icon
182
Landstar System
LSTR
$6.21B
$494K 0.08%
+3,435
New +$458K
ALSN icon
183
Allison Transmission
ALSN
$9.82B
$490K 0.08%
5,003
+1,881
+60% +$165K
MCK icon
184
McKesson
MCK
$101B
$488K 0.08%
595
+11
+2% +$8.98K
APH icon
185
Amphenol
APH
$209B
$486K 0.08%
3,593
-86
-2% -$11.5K
VLO icon
186
Valero Energy
VLO
$85.9B
$479K 0.08%
2,945
+62
+2% +$10.5K
G icon
187
Genpact
G
$5.76B
$479K 0.08%
+10,245
New +$443K
SYF icon
188
Synchrony
SYF
$25.6B
$471K 0.08%
5,643
+2,052
+57% +$157K
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$465K 0.07%
2,868
-35
-1% -$5.48K
WMB icon
190
Williams Companies
WMB
$86.1B
$463K 0.07%
7,698
+106
+1% +$6.41K
AIT icon
191
Applied Industrial Technologies
AIT
$13.3B
$462K 0.07%
+1,800
New +$461K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$461K 0.07%
3,100
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$458K 0.07%
3,872
+172
+5% +$20.4K
SYK icon
194
Stryker
SYK
$130B
$455K 0.07%
1,296
-55
-4% -$20K
GM icon
195
General Motors
GM
$76.8B
$454K 0.07%
5,583
+849
+18% +$59.9K
FCX icon
196
Freeport-McMoran
FCX
$97.5B
$453K 0.07%
8,911
+690
+8% +$29.9K
QGEN icon
197
Qiagen
QGEN
$8.72B
$447K 0.07%
+9,935
New +$460K
HWM icon
198
Howmet Aerospace
HWM
$112B
$445K 0.07%
2,171
+86
+4% +$17.1K
EME icon
199
Emcor
EME
$36B
$440K 0.07%
719
+266
+59% +$172K
SYY icon
200
Sysco
SYY
$40.3B
$439K 0.07%
5,963
+1,585
+36% +$121K
6 7
8
9 10

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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.