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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
WM icon
201
Waste Management
WM
$91B
$276K 0.07%
1,205
+105
+10% +$24.4K
SYY icon
202
Sysco
SYY
$40.3B
$271K 0.07%
3,584
+306
+9% +$22.2K
MMM icon
203
3M
MMM
$94.3B
$270K 0.07%
1,773
+135
+8% +$19.3K
NOC icon
204
Northrop Grumman
NOC
$81.2B
$268K 0.07%
536
+66
+14% +$32.4K
RSG icon
205
Republic Services
RSG
$65.7B
$265K 0.07%
1,073
+68
+7% +$16.8K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.99B
$264K 0.07%
1,207
-33
-3% -$7.23K
EQIX icon
207
Equinix
EQIX
$103B
$263K 0.07%
331
+51
+18% +$43.3K
CVS icon
208
CVS Health
CVS
$122B
$261K 0.07%
3,782
-2,949
-44% -$193K
SPG icon
209
Simon Property Group
SPG
$72.3B
$259K 0.07%
1,608
-38
-2% -$6K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$80.2B
$256K 0.06%
2,867
– –
VFH icon
211
Vanguard Financials ETF
VFH
$13.6B
$253K 0.06%
1,989
– –
EBAY icon
212
eBay
EBAY
$49.8B
$248K 0.06%
+3,336
New +$236K
KR icon
213
Kroger
KR
$34.8B
$248K 0.06%
3,457
+264
+8% +$18.2K
APO icon
214
Apollo Global Management
APO
$73.4B
$246K 0.06%
1,735
+248
+17% +$32.9K
LHX icon
215
L3Harris
LHX
$53.4B
$245K 0.06%
976
-247
-20% -$56.8K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$242K 0.06%
5,221
-608
-10% -$29.8K
JCI icon
217
Johnson Controls International
JCI
$92.2B
$242K 0.06%
2,288
-228
-9% -$21K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$241K 0.06%
5,694
-1,062
-16% -$44.2K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$239K 0.06%
+887
New +$213K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.6B
$235K 0.06%
733
+50
+7% +$16.5K
PWR icon
221
Quanta Services
PWR
$101B
$233K 0.06%
+616
New +$198K
HCA icon
222
HCA Healthcare
HCA
$89.5B
$232K 0.06%
+605
New +$218K
OKE icon
223
Oneok
OKE
$54.5B
$231K 0.06%
2,830
+14
+0.5% +$1.17K
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$231K 0.06%
2,333
+77
+3% +$7.43K
MNST icon
225
Monster Beverage
MNST
$88.5B
$231K 0.06%
+3,685
New +$225K
7 8
9
10 11

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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.