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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
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.1B
$43M 10.82%
826,517
-27,506
-3% -$1.35M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.6M 5.68%
36,514
+12,162
+50% +$6.95M
XOM icon
3
ExxonMobil
XOM
$642B
$21.7M 5.46%
201,123
+603
+0.3% +$64.5K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$15.3M 3.85%
269,083
-41,373
-13% -$2.29M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$14.8M 3.73%
93,856
+7,173
+8% +$903K
MSFT icon
6
Microsoft
MSFT
$2.89T
$14.4M 3.64%
29,049
+2,548
+10% +$1.11M
COP icon
7
ConocoPhillips
COP
$141B
$12.7M 3.2%
141,621
+519
+0.4% +$46.7K
AAPL icon
8
Apple
AAPL
$4.95T
$11.1M 2.81%
54,332
+4,142
+8% +$836K
ET icon
9
Energy Transfer Partners
ET
$68.5B
$10.8M 2.71%
593,740
+337
+0.1% +$5.88K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$8.03M 2.02%
147,639
-31,844
-18% -$1.64M
AMZN icon
11
Amazon
AMZN
$2.49T
$7.23M 1.82%
32,947
+3,054
+10% +$604K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.62M 1.67%
49,646
-1,602
-3% -$203K
MAIN icon
13
Main Street Capital
MAIN
$5B
$6.55M 1.65%
110,760
-1,450
-1% -$80.2K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.96M 1.5%
8,074
+654
+9% +$404K
EPD icon
15
Enterprise Products Partners
EPD
$82.5B
$5.12M 1.29%
164,965
-9,098
-5% -$283K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$5.08M 1.28%
8,935
+1,802
+25% +$947K
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$4.64M 1.17%
93,069
+55,769
+150% +$2.61M
AVGO icon
18
Broadcom
AVGO
$1.82T
$4.58M 1.15%
16,621
+1,139
+7% +$247K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.14M 1.04%
+95,872
New +$4.06M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$4.13M 1.04%
23,457
+1,472
+7% +$241K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.13M 1.04%
8,495
+397
+5% +$202K
VGT icon
22
Vanguard Information Technology ETF
VGT
$138B
$4.07M 1.03%
49,128
+25,016
+104% +$1.82M
FBCG icon
23
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$3.98M 1%
82,590
+14,100
+21% +$601K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.77M 0.95%
32,425
– –
MPLX icon
25
MPLX
MPLX
$59.2B
$3.54M 0.89%
68,641
+1,800
+3% +$91.5K
1
2 3 4 5

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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.