Childress Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Childress Capital Advisors, LLC reported 378 stock positions worth $610.4 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and Exxon Mobil (XOM, 4.6%). Compared with Q1 2026, it opened 48 new positions, sold out of 45, added to 113 and reduced 182. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Exxon Mobil (XOM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849561
- Portfolio Value
- $610.4M (Q2 2026)
- SEC Filing
- 0001849561-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 378 stocks · $610.4M
| FDVV Fidelity High Dividend ETF | 6.53% | 661,037 | $39.9M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.85% | 39,641 | $29.6M | Reduce -16.1% |
| XOM Exxon Mobil Corp. | 4.57% | 203,913 | $27.9M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 3.66% | 22,092 | $22.3M | Reduce -24.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.26% | 358,168 | $19.9M | Add +30.4% |
| NVDA Nvidia Corp. | 3.17% | 96,641 | $19.3M | Reduce -3.9% |
| AAPL Apple Inc. | 2.93% | 61,794 | $17.9M | Reduce -3.0% |
| MAIN Main Street Capital Corp. | 2.19% | 257,733 | $13.4M | Reduce -12.3% |
| COP Conocophillips | 2.07% | 121,343 | $12.6M | Reduce -0.5% |
| LRCX Lam Research Corp. | 2.06% | 29,044 | $12.6M | Reduce -4.4% |
| KLAC KLA Corp. | 2.04% | 41,338 | $12.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.01% | 34,308 | $12.3M | Add +6.8% |
| MSFT Microsoft Corp. | 1.92% | 31,363 | $11.7M | Reduce -2.4% |
| ET Energy Transfer LP | 1.89% | 602,340 | $11.5M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 1.51% | 58,514 | $9.2M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 1.51% | 38,772 | $9.2M | Add +5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.39% | 138,473 | $8.5M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.19% | 45,019 | $7.3M | New |
| VOO Vanguard S&P 500 ETF | 1.17% | 10,382 | $7.1M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 117,031 | $6.6M | Reduce -7.9% |
| AVGO Broadcom Inc. | 1.08% | 17,497 | $6.6M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.08% | 18,582 | $6.6M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 1.05% | 11,342 | $6.4M | Add +25.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.04% | 53,990 | $6.3M | Add +1.9% |
| EPD Enterprise Products Partners | 1.00% | 165,965 | $6.1M | No change |
| TSLA Tesla Inc. | 1.00% | 14,443 | $6.1M | Add +14.4% |
| SPHY SS SPDR P High Yield ETF | 0.76% | 198,890 | $4.7M | New |
| MU Micron Technology Inc. | 0.76% | 4,037 | $4.7M | Reduce -5.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.75% | 32,101 | $4.6M | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.75% | 89,506 | $4.6M | Add +164.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.70% | 72,497 | $4.3M | Add +181.9% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.70% | 74,671 | $4.3M | No change |
| JNJ Johnson & Johnson | 0.66% | 15,947 | $4.0M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.64% | 3,245 | $3.9M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 7,723 | $3.9M | Reduce -5.2% |
| MPLX MPLX LP | 0.62% | 67,641 | $3.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 15,782 | $3.7M | No change |
| AMD Advanced Micro Devices | 0.55% | 5,773 | $3.4M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.53% | 9,867 | $3.2M | Add +3.4% |
| WPM Wheaton Precious Metals Corp. | 0.52% | 28,349 | $3.2M | New |
| CAT Caterpillar Inc. | 0.50% | 2,838 | $3.0M | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 0.46% | 23,384 | $2.8M | Reduce -52.4% |
| IWM iShares Russell 2000 ETF | 0.45% | 9,062 | $2.7M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.44% | 21,037 | $2.7M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.43% | 3,639 | $2.6M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.42% | 24,691 | $2.6M | Add +0.1% |
| V Visa Inc. Class A | 0.41% | 7,343 | $2.5M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.41% | 21,315 | $2.5M | Reduce -13.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 49,451 | $2.5M | Add +85.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.41% | 39,905 | $2.5M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 24,400 | $2.4M | No change |
| ABBV Abbvie Inc. | 0.38% | 9,282 | $2.3M | Reduce -9.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 3 | $2.2M | No change |
| FENI Fidelity Enhanced Intl ETF | 0.35% | 52,706 | $2.1M | No change |
| PWR Quanta Services Inc. | 0.35% | 2,933 | $2.1M | Reduce -7.2% |
| SPSK SP Funds Dow Jones Global Su | 0.30% | 100,570 | $1.8M | No change |
| XLV SS Health Care Select Sector | 0.29% | 11,209 | $1.8M | Add +29.6% |
| GILD Gilead Sciences Inc. | 0.29% | 13,874 | $1.8M | Reduce -10.9% |
| IDXX Idexx Laboratories Inc. | 0.28% | 3,279 | $1.7M | Reduce -41.6% |
| INTC Intel Corp. | 0.27% | 11,789 | $1.6M | Add +65.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 4,179 | $1.6M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.25% | 4,196 | $1.5M | Add +355.6% |
| PG The Procter & Gamble Co. | 0.25% | 10,382 | $1.5M | Reduce -16.8% |
| WMT Walmart Inc. | 0.25% | 13,307 | $1.5M | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.23% | 5,157 | $1.4M | Add +0.1% |
| PM Philip Morris International | 0.22% | 7,582 | $1.4M | Reduce -9.8% |
| MS Morgan Stanley | 0.22% | 6,381 | $1.3M | Reduce -2.3% |
| CVX Chevron Corp. | 0.22% | 8,031 | $1.3M | Reduce -15.6% |
| BAC Bank of America Corp. | 0.22% | 23,362 | $1.3M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.21% | 1,382 | $1.3M | Add +9.2% |
| LNG Cheniere Energy Inc. | 0.21% | 5,333 | $1.3M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.21% | 6,873 | $1.3M | Add +262.9% |
| MO Altria Group Inc. | 0.21% | 17,673 | $1.3M | Add +7.1% |
| AMGN Amgen Inc. | 0.21% | 3,488 | $1.3M | Reduce -11.7% |
| KO The Coca-Cola Co. | 0.21% | 15,400 | $1.3M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.20% | 2,419 | $1.2M | Reduce -14.2% |
| GEV GE Vernova Inc. | 0.20% | 1,031 | $1.2M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,302 | $1.2M | Add +5.8% |
| XLK SS Technology Select Sector | 0.19% | 6,244 | $1.2M | New |
| TXN Texas Instruments Inc. | 0.19% | 3,982 | $1.2M | Reduce -14.7% |
| RTX RTX Corp. | 0.19% | 6,149 | $1.2M | Reduce -6.3% |
| SNDK Sandisk Corp. | 0.19% | 513 | $1.2M | Reduce -18.6% |
| NFLX Netflix Inc. | 0.19% | 16,167 | $1.2M | Reduce -2.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 96,000 | $1.1M | No change |
| MTG Mgic Investment Corp. | 0.18% | 39,152 | $1.1M | Add +3.4% |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 0.18% | 35,827 | $1.1M | Add +19.6% |
| CSX CSX Corp. | 0.18% | 22,507 | $1.1M | Reduce -0.9% |
| CW Curtiss-Wright Corp. | 0.17% | 1,403 | $1.1M | Reduce -2.1% |
| C Citigroup Inc. | 0.17% | 7,551 | $1.1M | Reduce -7.5% |
| DELL Dell Technologies -C | 0.17% | 2,449 | $1.1M | Add +32.2% |
| AGG iShares Core U.S. Aggregate | 0.17% | 10,646 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 2,521 | $1.0M | Add +14.8% |
| LIN Linde PLC | 0.17% | 1,993 | $1.0M | Reduce -4.0% |
| AXP American Express Co. | 0.17% | 3,010 | $1.0M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,318 | $971K | No change |
| XLF SS Financial Select Sector | 0.16% | 18,009 | $965K | Reduce -28.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,332 | $959K | Reduce -7.8% |
| ORCL Oracle Corp. | 0.15% | 6,454 | $946K | Reduce -6.0% |
| ROST Ross Stores Inc. | 0.15% | 4,432 | $943K | Add +1.8% |
| TT Trane Technologies PLC | 0.15% | 1,919 | $943K | Add +2.6% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -3.8% | 4.57% | −1.92 |
| COP Conocophillips | Reduce -0.5% | 2.07% | −0.84 |
| GS Goldman Sachs Group Inc. | Reduce -24.4% | 3.66% | −0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.1% | 4.85% | −0.69 |
| MAIN Main Street Capital Corp. | Reduce -12.3% | 2.19% | −0.62 |
| XLE SS Energy Select Sector | Reduce -82.8% | 0.05% | −0.32 |
| VGT Vanguard Info Tech ETF | Reduce -52.4% | 0.46% | −0.32 |
| IDXX Idexx Laboratories Inc. | Reduce -41.6% | 0.28% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.92% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.0% | 1.51% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.9% | 1.08% | −0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Reduce -15.6% | 0.22% | −0.14 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -34.5% | 0.08% | −0.11 |
| NXST Nexstar Media Group Inc. | Reduce -67.6% | 0.04% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -10.9% | 0.29% | −0.10 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.19% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -62.0% | 0.07% | −0.09 |
| CRM Salesforce Inc. | Reduce -19.0% | 0.14% | −0.09 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.8% | 0.11% | −0.08 |
| WMT Walmart Inc. | Reduce -8.9% | 0.25% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -16.8% | 0.25% | −0.08 |
| HD Home Depot Inc. | Reduce -33.4% | 0.13% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.63% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.07 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -1.0% | 0.21% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -28.0% | 0.16% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -30.7% | 0.06% | −0.06 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -9.8% | 0.04% | −0.06 |
| MDT Medtronic PLC | Reduce -50.0% | 0.04% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -20.7% | 0.13% | −0.06 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.06 |
| SETM Sprott Critical Material ETF | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -27.0% | 0.08% | −0.06 |
| INGR Ingredion Inc. | Reduce -42.5% | 0.04% | −0.06 |
| WMB Williams Cos Inc. | Reduce -58.6% | 0.03% | −0.05 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.66% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -14.2% | 0.20% | −0.05 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | New | 1.19% | +1.19 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +30.4% | 3.26% | +0.78 |
| SPHY SS SPDR P High Yield ETF | New | 0.76% | +0.76 |
| WPM Wheaton Precious Metals Corp. | New | 0.52% | +0.52 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +181.9% | 0.70% | +0.47 |
| FBTC Fidelity Wise Origin Bitcoin | Add +164.4% | 0.75% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 2.01% | +0.34 |
| AMD Advanced Micro Devices | Add +2.2% | 0.55% | +0.34 |
| INTC Intel Corp. | Add +65.2% | 0.27% | +0.21 |
| XLK SS Technology Select Sector | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | Add +355.6% | 0.25% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +85.8% | 0.41% | +0.17 |
| XLI SS Industrial Select Sector | Add +262.9% | 0.21% | +0.15 |
| TSLA Tesla Inc. | Add +14.4% | 1.00% | +0.15 |
| FAAA Fidelity Aaa Clo ETF | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +6.6% | 0.64% | +0.13 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.51% | +0.13 |
| DELL Dell Technologies -C | Add +32.2% | 0.17% | +0.12 |
| META Meta Platforms Inc. Class A | Add +25.8% | 1.05% | +0.12 |
| MTCH Match Group Inc. | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| A Agilent Technologies Inc. | New | 0.09% | +0.09 |
| URI United Rentals Inc. | Add +98.6% | 0.11% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +14.8% | 0.17% | +0.06 |
| XLV SS Health Care Select Sector | Add +29.6% | 0.29% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.12% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 1.17% | +0.06 |
| VG Venture Global Inc. Class A | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.0% | 0.10% | +0.06 |
| LUV Southwest Airlines Co. | New | 0.06% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| DASH DoorDash Inc. Class A | New | 0.05% | +0.05 |
| GEN Gen Digital Inc. | New | 0.05% | +0.05 |
| SM SM Energy Co. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| QGEN Qiagen N.V. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +6.0% | 0.20% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.04% | +0.04 |
| STE Steris PLC | New | 0.04% | +0.04 |
| FLO Flowers Foods Inc. | New | 0.04% | +0.04 |
| OMF Onemain Holdings Inc. | Add +92.0% | 0.09% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| RMD Resmed Inc. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| LECO Lincoln Electric Holdings | New | 0.04% | +0.04 |
| FRMI Fermi Inc. | New | 0.04% | +0.04 |
| MAS Masco Corp. | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +11.0% | 0.13% | +0.04 |
| SUI Sun Communities Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SM SM Energy Co. | call | Sold out | 12,520 | $390Kbefore exit |
| EQT CORP | call | Sold out | 200 | $232Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 378 | $610.4M | FDVV, SPY, XOM, GS, GPIX |
| Q1 2026 | 374 | $554.4M | FDVV, XOM, SPY, GS, NVDA |
| Q4 2025 | 404 | $622.7M | FDVV, SPY, GS, XOM, NVDA |
| Q3 2025 | 313 | $547.2M | FDVV, GS, SPY, XOM, NVDA |
| Q2 2025 | 246 | $397.4M | FDVV, SPY, XOM, JEPI, NVDA |
| Q1 2025 | 228 | $345.1M | FDVV, XOM, JEPI, COP, SPY |
| Q4 2024 | 215 | $358.4M | FDVV, XOM, JEPI, SPY, COP |
| Q3 2024 | 231 | $370.4M | FDVV, XOM, JEPI, COP, SPY |
| Q2 2024 | 221 | $355.1M | XOM, FDVV, VNSE, JEPI, COP |
| Q1 2024 | 209 | $344.3M | XOM, FDVV, VNSE, JEPI, COP |