Childress Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Childress Capital Advisors, LLC reported 221 stock positions worth $355.1 million. Its top holding was Exxon Mobil (XOM) at 8.1% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 7.2%) and Natixis Vaughn Nelson Select (VNSE, 5.9%). Compared with Q1 2024, it opened 28 new positions, sold out of 16, added to 91 and reduced 76. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +149%) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849561
- Portfolio Value
- $355.1M (Q2 2024)
- SEC Filing
- 0001849561-24-000005 ↗ filed Aug 5, 2024
Holdings Value
Holdings 221 stocks · $355.1M
| XOM Exxon Mobil Corp. | 8.12% | 250,482 | $28.8M | Add +6.7% |
| FDVV Fidelity High Dividend ETF | 7.23% | 548,442 | $25.7M | Add +0.2% |
| VNSE Natixis Vaughn Nelson Select | 5.94% | 641,770 | $21.1M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 5.22% | 327,195 | $18.5M | Add +1.0% |
| COP Conocophillips | 4.64% | 143,941 | $16.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 23,629 | $12.9M | Add +0.0% |
| NVDA Nvidia Corp. | 3.31% | 95,198 | $11.8M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.31% | 26,307 | $11.8M | Add +2.1% |
| AAPL Apple Inc. | 3.04% | 51,250 | $10.8M | Add +5.8% |
| ET Energy Transfer LP | 2.92% | 639,807 | $10.4M | Add +13.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.33% | 149,099 | $8.3M | Add +8.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.68% | 56,508 | $6.0M | Add +148.9% |
| MAIN Main Street Capital Corp. | 1.66% | 116,610 | $5.9M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.65% | 30,273 | $5.9M | Add +9.1% |
| EPD Enterprise Products Partners | 1.56% | 190,867 | $5.5M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.34% | 26,180 | $4.8M | Add +19.2% |
| JPST JPMorgan Ultra-Short Income | 1.34% | 94,122 | $4.8M | Add +10.1% |
| TRGP Targa Resources Corp. | 1.24% | 34,140 | $4.4M | Reduce -2.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.22% | 102,450 | $4.3M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.13% | 7,962 | $4.0M | Add +2.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 1.04% | 91,510 | $3.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.93% | 6,592 | $3.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 7,966 | $3.2M | Add +4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.85% | 29,080 | $3.0M | Reduce -8.2% |
| IDXX Idexx Laboratories Inc. | 0.79% | 5,777 | $2.8M | Add +0.2% |
| MPLX MPLX LP | 0.73% | 61,257 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 0.64% | 12,309 | $2.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.62% | 1,380 | $2.2M | Add +3.3% |
| CVX Chevron Corp. | 0.61% | 13,820 | $2.2M | Add +73.1% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 11,686 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.60% | 2,340 | $2.1M | Add +2.6% |
| DVN Devon Energy Corp. | 0.57% | 42,670 | $2.0M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 3 | $1.8M | No change |
| SPSK SP Funds Dow Jones Global Su | 0.50% | 100,570 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.48% | 8,336 | $1.7M | Reduce -19.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 41,657 | $1.7M | Reduce -25.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 8,162 | $1.7M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.45% | 9,736 | $1.6M | Add +16.7% |
| SHEL Shell PLC-ADR | 0.44% | 21,490 | $1.6M | Add +198.9% |
| MRK Merck & Co. Inc. | 0.43% | 12,316 | $1.5M | Add +12.1% |
| V Visa Inc. Class A | 0.41% | 5,539 | $1.5M | Add +0.2% |
| JNJ Johnson & Johnson | 0.40% | 9,606 | $1.4M | Reduce -9.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 26,586 | $1.4M | No change |
| TSLA Tesla Inc. | 0.39% | 6,922 | $1.4M | Add +13.5% |
| RRC Range Resources Corp. | 0.38% | 40,285 | $1.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.36% | 45,933 | $1.3M | Add +171.5% |
| CSCO Cisco Systems Inc. | 0.36% | 27,008 | $1.3M | Add +46.8% |
| VGT Vanguard Info Tech ETF | 0.35% | 2,178 | $1.3M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.35% | 108,500 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 2,422 | $1.2M | Add +11.7% |
| ADBE Adobe Inc. | 0.34% | 2,164 | $1.2M | Reduce -1.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.32% | 65,397 | $1.1M | Add +360.6% |
| HD Home Depot Inc. | 0.31% | 3,244 | $1.1M | Add +2.9% |
| ABBV Abbvie Inc. | 0.31% | 6,502 | $1.1M | Add +2.2% |
| NFLX Netflix Inc. | 0.31% | 1,639 | $1.1M | Add +0.9% |
| PEP Pepsico Inc. | 0.30% | 6,398 | $1.1M | Add +12.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 23,962 | $1.0M | Reduce -80.1% |
| COST Costco Wholesale Corp. | 0.29% | 1,214 | $1.0M | Add +3.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.29% | 9,500 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.28% | 2,250 | $993K | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.27% | 39,885 | $975K | Reduce -43.8% |
| CVS CVS Health Corp. | 0.27% | 16,428 | $970K | Add +261.0% |
| LNG Cheniere Energy Inc. | 0.26% | 5,294 | $926K | Add +0.1% |
| AMD Advanced Micro Devices | 0.26% | 5,691 | $923K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.25% | 13,874 | $883K | Add +9.8% |
| AM Antero Midstream Corp. | 0.24% | 58,779 | $866K | Reduce -3.4% |
| BA The Boeing Co. | 0.24% | 4,677 | $851K | Add +2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 15,614 | $831K | No change |
| VZ Verizon Communications Inc. | 0.22% | 19,344 | $798K | Add +119.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,436 | $794K | New |
| PSX Phillips 66 | 0.22% | 5,499 | $776K | Add +12.1% |
| AMAT Applied Materials Inc. | 0.21% | 3,232 | $763K | Reduce -0.9% |
| PAGP Plains GP Holdings LP | 0.21% | 38,838 | $731K | Reduce -4.0% |
| LIN Linde PLC | 0.21% | 1,662 | $729K | Add +4.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 2,450 | $729K | No change |
| INTU Intuit Inc. | 0.20% | 1,102 | $724K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,579 | $702K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.20% | 11,760 | $698K | Add +12.2% |
| KNTK Kinetik Holdings Inc. | 0.19% | 16,610 | $688K | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.19% | 6,841 | $664K | Add +6.2% |
| ORCL Oracle Corp. | 0.19% | 4,659 | $658K | Add +1.4% |
| WMT Walmart Inc. | 0.17% | 9,180 | $622K | Add +4.8% |
| STWD Starwood Property Trust Inc. | 0.17% | 32,715 | $620K | No change |
| AMGN Amgen Inc. | 0.17% | 1,982 | $619K | Add +5.0% |
| XLV SS Health Care Select Sector | 0.17% | 4,199 | $612K | New |
| LRCX Lam Research Corp. | 0.17% | 554 | $590K | Add +33.2% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 4,571 | $581K | No change |
| TXN Texas Instruments Inc. | 0.16% | 2,963 | $576K | Add +26.5% |
| CRM Salesforce Inc. | 0.16% | 2,239 | $576K | Reduce -4.8% |
| VIS Vanguard Industrials ETF | 0.16% | 2,352 | $553K | New |
| AXP American Express Co. | 0.16% | 2,384 | $552K | Reduce -1.9% |
| T AT&T Inc. | 0.16% | 28,877 | $552K | Add +79.0% |
| QCOM Qualcomm Inc. | 0.16% | 2,767 | $551K | Add +2.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 42,207 | $529K | New |
| CCI Crown Castle Inc. | 0.15% | 5,371 | $525K | Add +107.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,957 | $523K | No change |
| KHC The Kraft Heinz Co. | 0.14% | 15,752 | $508K | New |
| DHR Danaher Corp. | 0.14% | 2,031 | $507K | Reduce -2.8% |
| TXO Txo Partners LP | 0.14% | 25,124 | $507K | No change |
| UNP Union Pacific Corp. | 0.14% | 2,191 | $496K | Add +2.0% |
Portfolio Sells Q1 2024 → Q2 2024
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −1.56 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -80.1% | 0.29% | −1.42 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.71 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.71 |
| VNSE Natixis Vaughn Nelson Select | Reduce -3.3% | 5.94% | −0.60 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.58 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.30 |
| UCON First Trust Smith Unconstrai | Reduce -43.8% | 0.27% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -19.4% | 0.48% | −0.16 |
| BAC Bank of America Corp. | Reduce -25.5% | 0.47% | −0.15 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.40% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.2% | 0.85% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Reduce -48.6% | 0.08% | −0.09 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.07 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.06 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.06 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -32.0% | 0.11% | −0.06 |
| SLB SLB Ltd. | Reduce -39.1% | 0.06% | −0.06 |
| ACN Accenture PLC Class A | Reduce -17.3% | 0.13% | −0.06 |
| INTC Intel Corp. | Reduce -12.6% | 0.08% | −0.05 |
| PLD Prologis Inc. | Reduce -30.7% | 0.08% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -22.1% | 0.10% | −0.05 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.16% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.28% | −0.04 |
| AMD Advanced Micro Devices | Reduce -1.2% | 0.26% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -11.5% | 0.10% | −0.04 |
| SBUX Starbucks Corp. | Reduce -23.2% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -15.6% | 0.06% | −0.03 |
| EQIX Equinix Inc. | Reduce -25.7% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.13% | −0.03 |
| GE General Electric | Reduce -4.8% | 0.14% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.12% | −0.03 |
| RRC Range Resources Corp. | Reduce -0.4% | 0.38% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -14.9% | 0.08% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -2.2% | 0.11% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 0.10% | −0.02 |
| NOW ServiceNow Inc. | Reduce -11.0% | 0.13% | −0.02 |
| KNTK Kinetik Holdings Inc. | Reduce -8.2% | 0.19% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.7% | 0.09% | −0.02 |
| INTU Intuit Inc. | Reduce -4.9% | 0.20% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -1.3% | 0.06% | −0.01 |
| DE Deere & Co. | Reduce -5.2% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VYMI Vanguard Int High DVD YLD Inc. | Add +148.9% | 1.68% | +1.22 |
| AAPL Apple Inc. | Add +5.8% | 3.04% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +19.2% | 1.34% | +0.38 |
| VGT Vanguard Info Tech ETF | New | 0.35% | +0.35 |
| ET Energy Transfer LP | Add +13.6% | 2.92% | +0.35 |
| SHEL Shell PLC-ADR | Add +198.9% | 0.44% | +0.30 |
| CVX Chevron Corp. | Add +73.1% | 0.61% | +0.24 |
| BXMT Blackstone Mortgage Tru Class A | Add +360.6% | 0.32% | +0.24 |
| PFE Pfizer Inc. | Add +171.5% | 0.36% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +9.1% | 1.65% | +0.19 |
| XOM Exxon Mobil Corp. | Add +6.7% | 8.12% | +0.19 |
| XLV SS Health Care Select Sector | New | 0.17% | +0.17 |
| CVS CVS Health Corp. | Add +261.0% | 0.27% | +0.17 |
| MSFT Microsoft Corp. | Add +2.1% | 3.31% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.1% | 2.33% | +0.16 |
| VIS Vanguard Industrials ETF | New | 0.16% | +0.16 |
| F Ford Motor Co. | New | 0.15% | +0.15 |
| KHC The Kraft Heinz Co. | New | 0.14% | +0.14 |
| XLC SS Comm Select Sector SPDR | New | 0.14% | +0.14 |
| XLY SS Consumer Disc Select Sect | New | 0.13% | +0.13 |
| USAC USA Compression Partners LP | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | Add +119.4% | 0.22% | +0.12 |
| AVGO Broadcom Inc. | Add +3.3% | 0.62% | +0.11 |
| CSCO Cisco Systems Inc. | Add +46.8% | 0.36% | +0.09 |
| KMI Kinder Morgan Inc. | New | 0.09% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +10.1% | 1.34% | +0.09 |
| EPD Enterprise Products Partners | Add +9.7% | 1.56% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.60% | +0.08 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +13.5% | 0.39% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +79.0% | 0.16% | +0.07 |
| VDC Vanguard Consumer Staple ETF | New | 0.07% | +0.07 |
| CCI Crown Castle Inc. | Add +107.5% | 0.15% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +16.7% | 0.45% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| NTAP Netapp Inc. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
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 |