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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
LMT icon
201
Lockheed Martin
LMT
$136B
$436K 0.07%
902
+24
+3% +$11.5K
NFG icon
202
National Fuel Gas
NFG
$7.65B
$431K 0.07%
5,389
+1,733
+47% +$143K
COF icon
203
Capital One
COF
$134B
$431K 0.07%
1,779
-93
-5% -$20.7K
LOW icon
204
Lowe's Companies
LOW
$125B
$427K 0.07%
1,769
-106
-6% -$25.5K
LDOS icon
205
Leidos
LDOS
$17.3B
$425K 0.07%
2,358
+744
+46% +$141K
SLV icon
206
CALL
iShares Silver Trust
SLV
$30.9B
$424K 0.07%
+200
New +$10K
ASH icon
207
Ashland
ASH
$3.5B
$415K 0.07%
+7,078
New +$374K
RCL icon
208
Royal Caribbean
RCL
$85.6B
$412K 0.07%
1,476
-5
-0.3% -$1.41K
CMCSA icon
209
Comcast
CMCSA
$90B
$408K 0.07%
13,646
+4,098
+43% +$117K
VXF icon
210
Vanguard Extended Market ETF
VXF
$31.9B
$407K 0.07%
1,948
– –
TOL icon
211
Toll Brothers
TOL
$14.5B
$406K 0.07%
+3,000
New +$407K
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$404K 0.06%
1,248
-109
-8% -$36.5K
ORLY icon
213
O'Reilly Automotive
ORLY
$76.3B
$403K 0.06%
4,417
-13,891
-76% -$1.36M
NOC icon
214
Northrop Grumman
NOC
$81.2B
$399K 0.06%
700
-21
-3% -$12.2K
BLK icon
215
Blackrock
BLK
$176B
$398K 0.06%
372
-1
-0.3% -$1.09K
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$395K 0.06%
806
-22
-3% -$10.4K
ZTS icon
217
Zoetis
ZTS
$30B
$393K 0.06%
3,120
-432
-12% -$56.3K
INTC icon
218
Intel
INTC
$513B
$393K 0.06%
10,638
+491
+5% +$18.5K
PNC icon
219
PNC Financial Services
PNC
$101B
$390K 0.06%
1,870
+65
+4% +$12.5K
AZO icon
220
AutoZone
AZO
$51.1B
$390K 0.06%
115
+13
+13% +$49.1K
UAL icon
221
United Airlines
UAL
$42.1B
$388K 0.06%
+3,471
New +$351K
RR icon
222
Richtech Robotics
RR
$360M
$388K 0.06%
120,000
– –
KR icon
223
Kroger
KR
$34.8B
$383K 0.06%
6,135
+2,563
+72% +$168K
R icon
224
Ryder
R
$10.1B
$382K 0.06%
+1,997
New +$359K
ADP icon
225
Automatic Data Processing
ADP
$108B
$380K 0.06%
1,479
-168
-10% -$44.7K
7 8
9
10 11

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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.