Childress Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Childress Capital Advisors, LLC reported 209 stock positions worth $344.3 million. Its top holding was Exxon Mobil (XOM) at 7.9% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 7.2%) and Natixis Vaughn Nelson Select (VNSE, 6.5%). Compared with Q4 2023, it opened 21 new positions, sold out of 10, added to 51 and reduced 118. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849561
- Portfolio Value
- $344.3M (Q1 2024)
- SEC Filing
- 0001849561-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 209 stocks · $344.3M
| XOM Exxon Mobil Corp. | 7.93% | 234,823 | $27.3M | Reduce -5.9% |
| FDVV Fidelity High Dividend ETF | 7.21% | 547,507 | $24.8M | Reduce -4.8% |
| VNSE Natixis Vaughn Nelson Select | 6.54% | 663,901 | $22.5M | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 5.44% | 323,857 | $18.7M | Add +7.1% |
| COP Conocophillips | 5.32% | 143,829 | $18.3M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 23,622 | $12.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.15% | 25,763 | $10.8M | Reduce -6.1% |
| ET Energy Transfer LP | 2.57% | 563,457 | $8.9M | Reduce -49.6% |
| NVDA Nvidia Corp. | 2.57% | 9,778 | $8.8M | Reduce -2.4% |
| AAPL Apple Inc. | 2.41% | 48,444 | $8.3M | Reduce -7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.17% | 137,884 | $7.5M | Add +12.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.72% | 120,215 | $5.9M | Reduce -11.0% |
| MAIN Main Street Capital Corp. | 1.63% | 118,675 | $5.6M | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 1.56% | 44,358 | $5.4M | No change |
| EPD Enterprise Products Partners | 1.47% | 173,978 | $5.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.45% | 27,738 | $5.0M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 85,457 | $4.3M | Add +10.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.22% | 108,881 | $4.2M | Reduce -36.1% |
| TRGP Targa Resources Corp. | 1.14% | 35,016 | $3.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.09% | 7,747 | $3.8M | Add +1.5% |
| SPUS SP Funds S&P Sharia Indu Exc | 1.01% | 91,510 | $3.5M | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 0.96% | 21,964 | $3.3M | Reduce -17.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.94% | 31,671 | $3.2M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 7,627 | $3.2M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.93% | 6,638 | $3.2M | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 0.90% | 5,765 | $3.1M | Reduce -0.9% |
| MPLX MPLX LP | 0.74% | 61,257 | $2.5M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.71% | 57,306 | $2.4M | Reduce -44.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 31,493 | $2.4M | New |
| IWM iShares Russell 2000 ETF | 0.63% | 10,336 | $2.2M | Add +10.8% |
| DVN Devon Energy Corp. | 0.62% | 42,657 | $2.1M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 11,686 | $2.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 55,902 | $2.1M | Add +146.3% |
| PWR Quanta Services Inc. | 0.58% | 7,620 | $2.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 12,563 | $1.9M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 3 | $1.9M | No change |
| SPSK SP Funds Dow Jones Global Su | 0.52% | 100,570 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.52% | 2,280 | $1.8M | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.51% | 1,336 | $1.8M | Reduce -6.5% |
| UCON First Trust Smith Unconstrai | 0.51% | 71,000 | $1.7M | Reduce -12.5% |
| JNJ Johnson & Johnson | 0.49% | 10,665 | $1.7M | Add +1.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.48% | 26,586 | $1.6M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 22,700 | $1.6M | Reduce -84.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 7,778 | $1.6M | Reduce -7.1% |
| V Visa Inc. Class A | 0.45% | 5,528 | $1.5M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.42% | 10,991 | $1.5M | Reduce -3.6% |
| RRC Range Resources Corp. | 0.40% | 40,431 | $1.4M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.39% | 8,345 | $1.4M | Reduce -3.1% |
| CVX Chevron Corp. | 0.37% | 7,985 | $1.3M | Add +22.3% |
| HD Home Depot Inc. | 0.35% | 3,154 | $1.2M | Reduce -10.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.35% | 108,500 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.34% | 6,364 | $1.2M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.32% | 2,304 | $1.1M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.32% | 2,194 | $1.1M | Reduce -13.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,168 | $1.1M | Reduce -16.9% |
| TSLA Tesla Inc. | 0.31% | 6,097 | $1.1M | Reduce -31.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 13,020 | $1.0M | Reduce -16.6% |
| AMD Advanced Micro Devices | 0.30% | 5,760 | $1.0M | Reduce -1.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.29% | 9,500 | $1.0M | New |
| PEP Pepsico Inc. | 0.29% | 5,665 | $991K | Reduce -3.2% |
| NFLX Netflix Inc. | 0.29% | 1,625 | $987K | Reduce -9.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 15,614 | $986K | New |
| CSCO Cisco Systems Inc. | 0.27% | 18,402 | $918K | Reduce -9.6% |
| BA The Boeing Co. | 0.26% | 4,575 | $883K | Add +15.0% |
| COST Costco Wholesale Corp. | 0.25% | 1,178 | $863K | Add +2.9% |
| AM Antero Midstream Corp. | 0.25% | 60,826 | $855K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.25% | 5,291 | $853K | Reduce -3.5% |
| PSX Phillips 66 | 0.23% | 4,906 | $801K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.22% | 12,630 | $773K | Reduce -11.9% |
| INTU Intuit Inc. | 0.22% | 1,159 | $753K | Reduce -10.1% |
| LIN Linde PLC | 0.22% | 1,597 | $742K | Reduce -13.8% |
| PAGP Plains GP Holdings LP | 0.21% | 40,438 | $738K | No change |
| KNTK Kinetik Holdings Inc. | 0.21% | 18,085 | $721K | No change |
| CRM Salesforce Inc. | 0.21% | 2,352 | $708K | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 2,450 | $706K | Add +25.6% |
| AMAT Applied Materials Inc. | 0.20% | 3,261 | $673K | Add +1.4% |
| STWD Starwood Property Trust Inc. | 0.19% | 32,715 | $665K | No change |
| ACN Accenture PLC Class A | 0.19% | 1,858 | $644K | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,585 | $633K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 6,441 | $631K | Add +8.7% |
| WFC Wells Fargo & Co. | 0.18% | 10,480 | $607K | Add +8.6% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 8,774 | $604K | Reduce -20.3% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,571 | $600K | No change |
| AMLP Alerian MLP ETF | 0.17% | 12,500 | $593K | No change |
| ORCL Oracle Corp. | 0.17% | 4,595 | $577K | Reduce -8.4% |
| GE General Electric | 0.17% | 3,268 | $574K | Add +20.9% |
| ABT Abbott Laboratories | 0.16% | 4,973 | $565K | Reduce -7.0% |
| AXP American Express Co. | 0.16% | 2,430 | $553K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.16% | 1,888 | $537K | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.15% | 2,148 | $528K | Add +0.6% |
| WMT Walmart Inc. | 0.15% | 8,755 | $527K | Reduce -10.2% |
| DHR Danaher Corp. | 0.15% | 2,089 | $522K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,957 | $509K | Reduce -5.6% |
| NOW ServiceNow Inc. | 0.15% | 663 | $505K | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 11,447 | $496K | Reduce -21.9% |
| MCD McDonald's Corp. | 0.14% | 1,754 | $495K | Reduce -13.0% |
| SHEL Shell PLC-ADR | 0.14% | 7,190 | $482K | New |
| LOW Lowe's Cos Inc. | 0.14% | 1,855 | $473K | Add +4.7% |
| PFE Pfizer Inc. | 0.14% | 16,916 | $469K | Reduce -16.4% |
| TOL Toll Brothers Inc. | 0.14% | 3,617 | $468K | Reduce -3.4% |
Portfolio Sells Q4 2023 → Q1 2024
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -84.8% | 0.45% | −2.51 |
| ET Energy Transfer LP | Reduce -49.6% | 2.57% | −2.03 |
| AAPL Apple Inc. | Reduce -7.7% | 2.41% | −0.60 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -44.3% | 0.71% | −0.59 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -36.1% | 1.22% | −0.48 |
| TSLA Tesla Inc. | Reduce -31.7% | 0.31% | −0.35 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -11.0% | 1.72% | −0.22 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 0.96% | −0.14 |
| ADBE Adobe Inc. | Reduce -13.0% | 0.32% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.31% | −0.10 |
| UCON First Trust Smith Unconstrai | Reduce -12.5% | 0.51% | −0.09 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -14.6% | 1.01% | −0.09 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.08 |
| XBTF Vaneck Bitcoin Strategy ETF | Sold out | 0.00% | −0.08 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.08 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -0.9% | 0.90% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -21.9% | 0.14% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -20.3% | 0.18% | −0.05 |
| FDVV Fidelity High Dividend ETF | Reduce -4.8% | 7.21% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -32.7% | 0.08% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -9.6% | 0.27% | −0.04 |
| PFE Pfizer Inc. | Reduce -16.4% | 0.14% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -34.2% | 0.08% | −0.04 |
| MCD McDonald's Corp. | Reduce -13.0% | 0.14% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -16.9% | 0.09% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -3.5% | 0.25% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -25.9% | 0.10% | −0.03 |
| KO The Coca-Cola Co. | Reduce -11.9% | 0.22% | −0.03 |
| INTC Intel Corp. | Reduce -2.8% | 0.14% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -28.5% | 0.08% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -16.6% | 0.30% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -14.1% | 0.13% | −0.02 |
| INTU Intuit Inc. | Reduce -10.1% | 0.22% | −0.02 |
| NKE Nike Inc. Class B | Reduce -9.1% | 0.07% | −0.02 |
| DUK Duke Energy Corp. | Reduce -14.1% | 0.08% | −0.02 |
| AMGN Amgen Inc. | Reduce -5.4% | 0.16% | −0.02 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.19% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.4% | 0.07% | −0.01 |
| CB Chubb Ltd. | Reduce -27.9% | 0.06% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.9% | 0.09% | −0.01 |
| KVUE Kenvue Inc. | Reduce -12.5% | 0.08% | −0.01 |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -13.9% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.71% | +0.71 |
| JEPI JPMorgan Equity Premium Inco | Add +7.1% | 5.44% | +0.48 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.48% | +0.48 |
| BAC Bank of America Corp. | Add +146.3% | 0.62% | +0.39 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.0% | 2.17% | +0.34 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | Add +1.5% | 1.09% | +0.29 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.29% | +0.29 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +8.9% | 0.94% | +0.15 |
| EPD Enterprise Products Partners | Add +3.1% | 1.47% | +0.15 |
| SHEL Shell PLC-ADR | New | 0.14% | +0.14 |
| FANG Diamondback Energy Inc. | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +10.5% | 1.25% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | Add +0.1% | 0.58% | +0.09 |
| CVX Chevron Corp. | Add +22.3% | 0.37% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +10.8% | 0.63% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| TXT Textron Inc. | New | 0.07% | +0.07 |
| AIG American International Group | New | 0.06% | +0.06 |
| GE General Electric | Add +20.9% | 0.17% | +0.06 |
| DVN Devon Energy Corp. | Add +3.1% | 0.62% | +0.06 |
| PCAR Paccar Inc. | New | 0.06% | +0.06 |
| FVAL Fidelity Value Factor ETF | New | 0.06% | +0.06 |
| DXCM Dexcom Inc. | New | 0.06% | +0.06 |
| LEN Lennar Corp. Class A | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| OTIS Otis Worldwide Corp. | New | 0.06% | +0.06 |
| RSG Republic Services Inc. | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +25.6% | 0.20% | +0.05 |
| VLO Valero Energy Corp. | Add +31.6% | 0.12% | +0.05 |
| SLB SLB Ltd. | Add +65.6% | 0.12% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.56% | +0.05 |
| UBER Uber Technologies Inc. | Add +44.3% | 0.11% | +0.05 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.20% | +0.04 |
| WFC Wells Fargo & Co. | Add +8.6% | 0.18% | +0.03 |
| CRM Salesforce Inc. | Add +4.0% | 0.21% | +0.03 |
| CVS CVS Health Corp. | Add +37.2% | 0.11% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.25% | +0.03 |
| RTX RTX Corp. | Add +11.2% | 0.11% | +0.02 |
| AM Antero Midstream Corp. | Add +0.3% | 0.25% | +0.02 |
| LOW Lowe's Cos Inc. | Add +4.7% | 0.14% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +11.8% | 0.11% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +15.0% | 0.09% | +0.02 |
| TT Trane Technologies PLC | Add +1.4% | 0.10% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.11% | +0.01 |
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 |