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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
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.2B
$45.6M 7.32%
804,703
+36,855
+5% +$2.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$32.5M 5.22%
47,718
+9,050
+23% +$6.12M
GS icon
3
Goldman Sachs
GS
$305B
$32.5M 5.21%
36,939
-15,107
-29% -$12.3M
XOM icon
4
ExxonMobil
XOM
$634B
$25.3M 4.07%
210,513
+1,397
+0.7% +$162K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$21.1M 3.39%
113,379
+13,862
+14% +$2.58M
AAPL icon
6
Apple
AAPL
$4.99T
$18.7M 3%
68,845
+10,726
+18% +$2.88M
MAIN icon
7
Main Street Capital
MAIN
$5.14B
$17.7M 2.85%
293,733
+182,973
+165% +$10.8M
MSFT icon
8
Microsoft
MSFT
$2.92T
$17.3M 2.78%
35,806
+2,916
+9% +$1.46M
COP icon
9
ConocoPhillips
COP
$139B
$13.3M 2.14%
142,560
-299
-0.2% -$27K
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$13M 2.08%
245,529
-17,683
-7% -$926K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 1.64%
32,592
+6,834
+27% +$1.95M
ET icon
12
Energy Transfer Partners
ET
$69.5B
$9.75M 1.56%
591,340
+400
+0.1% +$6.66K
AMZN icon
13
Amazon
AMZN
$2.48T
$9.46M 1.52%
40,982
+3,813
+10% +$872K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$9.04M 1.45%
13,693
+829
+6% +$554K
TSLA icon
15
Tesla
TSLA
$1.21T
$8.54M 1.37%
18,982
+2,136
+13% +$947K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$8.3M 1.33%
142,833
-11,147
-7% -$648K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.4M 1.19%
129,278
-40,792
-24% -$2.33M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.3M 1.17%
50,835
+414
+0.8% +$58.9K
AVGO icon
19
Broadcom
AVGO
$1.81T
$6.89M 1.11%
19,907
+395
+2% +$141K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$6.17M 0.99%
9,840
+545
+6% +$339K
FENI icon
21
Fidelity Enhanced International ETF
FENI
$10.6B
$6.09M 0.98%
166,396
+145,126
+682% +$5.19M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$5.98M 0.96%
19,043
-2,589
-12% -$742K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$5.69M 0.91%
14,360
-1,309
-8% -$500K
LRCX icon
24
Lam Research
LRCX
$337B
$5.64M 0.9%
32,923
-3,661
-10% -$569K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$5.51M 0.88%
46,175
– –
1
2 3 4 5

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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.