Childress Capital Advisors, LLC

Name: CHILDRESS CAPITAL ADVISORS, LLC 13F holdings, Q1 2024
Creator: CHILDRESS CAPITAL ADVISORS, LLC
Published: 2024-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
INTC Intel Corp.	0.14%	10,541	$466K	Reduce -2.8%
QCOM Qualcomm Inc.	0.13%	2,693	$456K	Reduce -2.4%
TXO Txo Partners LP	0.13%	25,124	$451K	No change
MS Morgan Stanley	0.13%	4,768	$449K	Reduce -6.2%
PLD Prologis Inc.	0.13%	3,430	$447K	Add +10.0%
BKNG Booking Holdings Inc.	0.13%	122	$443K	Reduce -14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	4,329	$439K	Reduce -8.9%
HON Honeywell International Inc.	0.13%	2,115	$434K	Reduce -2.9%
VLO Valero Energy Corp.	0.12%	2,488	$425K	Add +31.6%
TXN Texas Instruments Inc.	0.12%	2,343	$408K	Add +7.3%
ITW Illinois Tool Works	0.12%	1,509	$405K	Reduce -5.9%
BSX Boston Scientific Corp.	0.12%	5,909	$405K	Reduce -11.4%
LRCX Lam Research Corp.	0.12%	416	$404K	Reduce -8.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	7,296	$400K	Add +65.6%
UPS United Parcel Service Class B	0.12%	2,686	$399K	Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,070	$395K	Reduce -5.3%
SYK Stryker Corp.	0.11%	1,101	$394K	Reduce -11.2%
RTX RTX Corp.	0.11%	3,949	$385K	Add +11.2%
FCX Freeport-McMoran Inc.	0.11%	8,188	$385K	Add +11.8%
TSM Taiwan Semiconductor-SP ADR	0.11%	2,791	$380K	Reduce -1.4%
FISV Fiserv Inc.	0.11%	2,354	$376K	Reduce -3.3%
CAT Caterpillar Inc.	0.11%	1,025	$376K	Reduce -6.3%
COR Cencora Inc.	0.11%	1,524	$370K	Reduce -3.9%
VZ Verizon Communications Inc.	0.11%	8,816	$370K	Add +1.7%
UBER Uber Technologies Inc.	0.11%	4,794	$369K	Add +44.3%
ADP Automatic Data Processing	0.11%	1,459	$364K	Reduce -13.9%
CVS CVS Health Corp.	0.11%	4,551	$363K	Add +37.2%
MU Micron Technology Inc.	0.10%	3,031	$357K	Reduce -3.5%
CI The Cigna Group	0.10%	976	$354K	Reduce -11.8%
ETR Entergy Corp.	0.10%	3,336	$353K	Add +3.6%
ITOT iShares Core S&P Total U.S.	0.10%	3,000	$346K	No change
AMT American Tower Corp.	0.10%	1,748	$345K	Add +13.9%
VXF Vanguard Extended Market ETF	0.10%	1,948	$341K	Reduce -25.9%
SO The Southern Co.	0.10%	4,703	$337K	Reduce -8.5%
VRTX Vertex Pharmaceuticals Inc.	0.10%	800	$334K	Reduce -7.9%
TT Trane Technologies PLC	0.10%	1,113	$334K	Add +1.4%
SPGI S&P Global Inc.	0.10%	781	$332K	Reduce -3.1%
PM Philip Morris International	0.10%	3,627	$332K	Add +1.4%
FANG Diamondback Energy Inc.	0.10%	1,666	$330K	New
KLAC KLA Corp.	0.09%	467	$326K	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,591	$317K	New
NEE Nextera Energy Inc.	0.09%	4,906	$314K	Reduce -8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,253	$313K	New
IBDP iShares Ibonds Dec 2024 Term	0.09%	12,461	$312K	Add +2.9%
GILD Gilead Sciences Inc.	0.09%	4,254	$312K	Reduce -16.9%
ELV Elevance Health Inc.	0.09%	600	$311K	Reduce -5.4%
SBUX Starbucks Corp.	0.09%	3,387	$310K	Reduce -6.9%
SHW The Sherwin-Williams Co.	0.09%	872	$303K	Add +15.0%
AZO AutoZone Inc.	0.09%	96	$303K	Reduce -10.3%
EQIX Equinix Inc.	0.09%	366	$302K	Reduce -10.9%
TGT Target Corp.	0.08%	1,634	$290K	Reduce -0.2%
LMT Lockheed Martin Corp.	0.08%	635	$289K	Reduce -32.7%
DUK Duke Energy Corp.	0.08%	2,965	$287K	Reduce -14.1%
T AT&T Inc.	0.08%	16,129	$284K	Add +7.3%
BXMT Blackstone Mortgage Tru Class A	0.08%	14,197	$283K	Add +16.4%
C Citigroup Inc.	0.08%	4,463	$282K	Reduce -0.2%
CCI Crown Castle Inc.	0.08%	2,588	$274K	Add +7.9%
ETN Eaton Corp. PLC	0.08%	872	$273K	Reduce -17.8%
REGN Regeneron Pharmaceuticals	0.08%	279	$269K	Reduce -28.5%
KVUE Kenvue Inc.	0.08%	12,432	$267K	Reduce -12.5%
GDX Vaneck Gold Miners ETF	0.08%	8,400	$266K	No change
GS Goldman Sachs Group Inc.	0.08%	631	$264K	Add +1.8%
AMP Ameriprise Financial Inc.	0.08%	601	$264K	Reduce -9.9%
MCK McKesson Corp.	0.08%	490	$263K	Reduce -14.6%
DE Deere & Co.	0.08%	640	$263K	Reduce -3.5%
SYY Sysco Corp.	0.08%	3,222	$262K	Add +0.3%
SCHW Schwab (charles) Corp.	0.08%	3,591	$260K	Reduce -34.2%
CARR Carrier Global Corp.	0.08%	4,460	$259K	Reduce -5.2%
WIRE Encore Wire Corp.	0.08%	984	$259K	Reduce -15.5%
PXD Pioneer Natural Resources Co.	0.07%	974	$256K	Reduce -22.3%
SPG Simon Property Group Inc.	0.07%	1,624	$254K	Reduce -6.8%
A Agilent Technologies Inc.	0.07%	1,744	$254K	Reduce -9.1%
BMY Bristol-Myers Squibb Co.	0.07%	4,679	$254K	New
DHI D.R. Horton Inc.	0.07%	1,516	$249K	Reduce -7.7%
PNC PNC Financial Services Group	0.07%	1,542	$249K	Add +5.6%
KKR KKR & Co. Inc.	0.07%	2,476	$249K	Reduce -17.5%
TRV The Travelers Cos Inc.	0.07%	1,078	$248K	Reduce -10.0%
MDLZ Mondelez International Inc. Class A	0.07%	3,468	$243K	Reduce -12.4%
ZTS Zoetis Inc.	0.07%	1,433	$242K	Reduce -0.7%
CDW CDW Corp.	0.07%	947	$242K	Add +0.1%
MCO Moody's Corp.	0.07%	615	$242K	Reduce -5.7%
CSX CSX Corp.	0.07%	6,363	$236K	Reduce -7.0%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	9,435	$234K	Add +3.9%
NKE Nike Inc. Class B	0.07%	2,485	$234K	Reduce -9.1%
WMB Williams Cos Inc.	0.07%	5,968	$233K	Reduce -3.4%
TSCO Tractor Supply Company	0.07%	882	$232K	Reduce -5.8%
ORLY O'reilly Automotive Inc.	0.07%	205	$231K	Reduce -7.7%
ANET Arista Networks Inc.	0.07%	786	$228K	New
CWB SS SPDR BB Conv Sec ETF	0.07%	3,107	$227K	Add +0.2%
TXT Textron Inc.	0.07%	2,364	$227K	New
BLK BlackRock Finance Inc.	0.07%	269	$224K	No change
HDV iShares Core High Dividend E	0.06%	2,000	$220K	No change
AIG American International Group	0.06%	2,810	$220K	New
BCAT BlackRock Capital Alloc TR	0.06%	13,100	$218K	No change
PCAR Paccar Inc.	0.06%	1,726	$214K	New
ICE Intercontinental Exchange Inc.	0.06%	1,550	$213K	Reduce -15.8%
FVAL Fidelity Value Factor ETF	0.06%	3,727	$213K	New
CB Chubb Ltd.	0.06%	819	$212K	Reduce -27.9%
HTGC Hercules Capital Inc.	0.06%	11,370	$210K	No change
NOC Northrop Grumman Corp.	0.06%	437	$209K	Reduce -2.2%
SRE Sempra	0.06%	2,881	$207K	Add +2.9%
DXCM Dexcom Inc.	0.06%	1,488	$206K	New
LEN Lennar Corp. Class A	0.06%	1,193	$205K	New
WM Waste Management Inc.	0.06%	960	$205K	New
FDX FedEx Corp.	0.06%	702	$203K	New
PGR Progressive Corp.	0.06%	992	$203K	New
OTIS Otis Worldwide Corp.	0.06%	2,020	$201K	New
RSG Republic Services Inc.	0.06%	1,046	$200K	New
TCBX Third Coast Bancshares Inc.	0.06%	10,000	$200K	No change

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