Childress Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Childress Capital Advisors, LLC reported 231 stock positions worth $370.4 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 10.4% of the portfolio, followed by Exxon Mobil (XOM, 7.1%) and JPMorgan Equity Premium Inco (JEPI, 5.5%). Compared with Q2 2024, it opened 20 new positions, sold out of 11, added to 114 and reduced 67. The biggest buy was Fidelity High Dividend ETF (FDVV, shares +39%) and the biggest sale Natixis Vaughn Nelson Select (VNSE, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849561
- Portfolio Value
- $370.4M (Q3 2024)
- SEC Filing
- 0001849561-24-000006 ↗ filed Oct 25, 2024
Holdings Value
Holdings 231 stocks · $370.4M
| FDVV Fidelity High Dividend ETF | 10.39% | 759,709 | $38.5M | Add +38.5% |
| XOM Exxon Mobil Corp. | 7.06% | 223,165 | $26.2M | Reduce -10.9% |
| JEPI JPMorgan Equity Premium Inco | 5.53% | 343,949 | $20.5M | Add +5.1% |
| COP Conocophillips | 4.09% | 144,017 | $15.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 23,384 | $13.4M | Reduce -1.0% |
| AAPL Apple Inc. | 3.24% | 51,559 | $12.0M | Add +0.6% |
| NVDA Nvidia Corp. | 3.13% | 95,492 | $11.6M | Add +0.3% |
| MSFT Microsoft Corp. | 3.10% | 26,711 | $11.5M | Add +1.5% |
| ET Energy Transfer LP | 2.89% | 668,007 | $10.7M | Add +4.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.31% | 155,954 | $8.6M | Add +4.6% |
| VNSE Natixis Vaughn Nelson Select | 1.75% | 191,336 | $6.5M | Reduce -70.2% |
| MAIN Main Street Capital Corp. | 1.58% | 116,610 | $5.8M | No change |
| AMZN Amazon.com Inc. | 1.56% | 31,061 | $5.8M | Add +2.6% |
| EPD Enterprise Products Partners | 1.50% | 190,267 | $5.5M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.48% | 107,727 | $5.5M | Add +14.4% |
| VYM Vanguard High DVD Yield ETF | 1.44% | 41,608 | $5.3M | New |
| FBCG Fidelity Blue Chip Grow ETF | 1.31% | 113,495 | $4.9M | Add +10.8% |
| META Meta Platforms Inc. Class A | 1.24% | 8,017 | $4.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.17% | 26,059 | $4.3M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 77,322 | $3.9M | New |
| SPUS SP Funds S&P Sharia Indu Exc | 1.03% | 91,510 | $3.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 8,149 | $3.8M | Add +2.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.00% | 33,930 | $3.7M | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 0.98% | 6,901 | $3.6M | Add +4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.92% | 78,772 | $3.4M | New |
| IDXX Idexx Laboratories Inc. | 0.79% | 5,780 | $2.9M | Add +0.1% |
| MPLX MPLX LP | 0.76% | 63,557 | $2.8M | Add +3.8% |
| TRGP Targa Resources Corp. | 0.71% | 17,694 | $2.6M | Reduce -48.2% |
| AVGO Broadcom Inc. | 0.69% | 14,890 | $2.6M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 11,686 | $2.3M | No change |
| CVX Chevron Corp. | 0.59% | 14,843 | $2.2M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.58% | 2,445 | $2.2M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.57% | 9,561 | $2.1M | Add +14.7% |
| TSLA Tesla Inc. | 0.57% | 8,023 | $2.1M | Add +15.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 3 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.54% | 11,951 | $2.0M | Reduce -2.9% |
| SPSK SP Funds Dow Jones Global Su | 0.50% | 100,570 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.48% | 3,019 | $1.8M | Add +24.6% |
| PG The Procter & Gamble Co. | 0.47% | 9,990 | $1.7M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 8,139 | $1.7M | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.44% | 41,274 | $1.6M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.43% | 9,766 | $1.6M | Add +1.7% |
| V Visa Inc. Class A | 0.42% | 5,642 | $1.6M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 20,400 | $1.5M | Reduce -63.9% |
| SHEL Shell PLC-ADR | 0.38% | 21,469 | $1.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.38% | 12,378 | $1.4M | Add +0.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.37% | 72,397 | $1.4M | Add +10.7% |
| HD Home Depot Inc. | 0.36% | 3,316 | $1.3M | Add +2.2% |
| ABBV Abbvie Inc. | 0.35% | 6,623 | $1.3M | Add +1.9% |
| PFE Pfizer Inc. | 0.35% | 44,951 | $1.3M | Reduce -2.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.35% | 108,500 | $1.3M | No change |
| VGT Vanguard Info Tech ETF | 0.34% | 2,178 | $1.3M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 11,720 | $1.3M | Add +23.4% |
| RRC Range Resources Corp. | 0.33% | 40,313 | $1.2M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 22,086 | $1.2M | Reduce -16.9% |
| MA Mastercard Inc. Class A | 0.32% | 2,421 | $1.2M | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.32% | 22,153 | $1.2M | Reduce -18.0% |
| NFLX Netflix Inc. | 0.32% | 1,649 | $1.2M | Add +0.6% |
| ADBE Adobe Inc. | 0.31% | 2,212 | $1.1M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.29% | 1,227 | $1.1M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 27,191 | $1.1M | Reduce -34.7% |
| KO The Coca-Cola Co. | 0.28% | 14,535 | $1.0M | Add +4.8% |
| AMD Advanced Micro Devices | 0.26% | 5,971 | $980K | Add +4.9% |
| CVS CVS Health Corp. | 0.26% | 15,467 | $973K | Reduce -5.8% |
| LNG Cheniere Energy Inc. | 0.26% | 5,308 | $955K | Add +0.3% |
| PEP Pepsico Inc. | 0.25% | 5,470 | $930K | Reduce -14.5% |
| AVUV Avantis US Small Cap Value | 0.24% | 9,365 | $899K | New |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,429 | $884K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.24% | 5,177 | $882K | Add +11.1% |
| VZ Verizon Communications Inc. | 0.23% | 18,815 | $845K | Reduce -2.7% |
| LIN Linde PLC | 0.22% | 1,722 | $821K | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,607 | $789K | Add +1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 15,614 | $789K | No change |
| WMT Walmart Inc. | 0.21% | 9,553 | $771K | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 7,250 | $734K | Add +6.0% |
| USAC USA Compression Partners LP | 0.19% | 31,250 | $716K | Add +61.1% |
| INTU Intuit Inc. | 0.19% | 1,137 | $706K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.19% | 3,418 | $691K | Add +5.8% |
| AM Antero Midstream Corp. | 0.18% | 45,182 | $680K | Reduce -23.1% |
| WFC Wells Fargo & Co. | 0.18% | 11,860 | $670K | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.18% | 32,715 | $667K | No change |
| UCON First Trust Smith Unconstrai | 0.18% | 26,500 | $666K | Reduce -33.6% |
| AXP American Express Co. | 0.18% | 2,407 | $653K | Add +1.0% |
| CRM Salesforce Inc. | 0.18% | 2,382 | $652K | Add +6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 4,571 | $649K | No change |
| XLV SS Health Care Select Sector | 0.17% | 4,199 | $647K | No change |
| KNTK Kinetik Holdings Inc. | 0.17% | 13,976 | $633K | Reduce -15.9% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,000 | $629K | Reduce -18.4% |
| KHC The Kraft Heinz Co. | 0.17% | 17,724 | $622K | Add +12.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,261 | $615K | Add +4.8% |
| TXN Texas Instruments Inc. | 0.17% | 2,975 | $615K | Add +0.4% |
| VIS Vanguard Industrials ETF | 0.17% | 2,352 | $612K | No change |
| AMGN Amgen Inc. | 0.16% | 1,895 | $611K | Reduce -4.4% |
| DHR Danaher Corp. | 0.16% | 2,186 | $608K | Add +7.6% |
| ABT Abbott Laboratories | 0.16% | 5,231 | $596K | Add +13.6% |
| ACN Accenture PLC Class A | 0.16% | 1,679 | $594K | Add +9.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 54,596 | $577K | Add +29.4% |
| NOW ServiceNow Inc. | 0.15% | 637 | $570K | Add +8.0% |
| BA The Boeing Co. | 0.15% | 3,681 | $560K | Reduce -21.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,942 | $550K | Reduce -0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| VNSE Natixis Vaughn Nelson Select | Reduce -70.2% | 1.75% | −4.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -63.9% | 0.40% | −1.27 |
| XOM Exxon Mobil Corp. | Reduce -10.9% | 7.06% | −1.06 |
| TRGP Targa Resources Corp. | Reduce -48.2% | 0.71% | −0.53 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.17% | −0.18 |
| BAC Bank of America Corp. | Reduce -34.7% | 0.29% | −0.18 |
| PSX Phillips 66 | Reduce -72.1% | 0.05% | −0.16 |
| TXO Txo Partners LP | Sold out | 0.00% | −0.14 |
| DVN Devon Energy Corp. | Reduce -3.3% | 0.44% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.54% | −0.10 |
| UCON First Trust Smith Unconstrai | Reduce -33.6% | 0.18% | −0.09 |
| BA The Boeing Co. | Reduce -21.3% | 0.15% | −0.09 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.09 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.08 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| PAGP Plains GP Holdings LP | Reduce -30.9% | 0.13% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.07 |
| EPD Enterprise Products Partners | Reduce -0.3% | 1.50% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -16.9% | 0.33% | −0.06 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.06 |
| AM Antero Midstream Corp. | Reduce -23.1% | 0.18% | −0.06 |
| TCBX Third Coast Bancshares Inc. | Sold out | 0.00% | −0.06 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.38% | −0.05 |
| PEP Pepsico Inc. | Reduce -14.5% | 0.25% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -18.0% | 0.32% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -44.2% | 0.06% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -18.4% | 0.17% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.12% | −0.03 |
| UPS United Parcel Service Class B | Reduce -19.8% | 0.10% | −0.03 |
| T AT&T Inc. | Reduce -25.5% | 0.13% | −0.03 |
| KNTK Kinetik Holdings Inc. | Reduce -15.9% | 0.17% | −0.02 |
| VLO Valero Energy Corp. | Reduce -3.3% | 0.09% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -11.8% | 0.10% | −0.02 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.12% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -5.8% | 0.06% | −0.01 |
| MCK McKesson Corp. | Reduce -0.2% | 0.06% | −0.01 |
| KLAC KLA Corp. | Reduce -2.0% | 0.09% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.9% | 0.07% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -14.9% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.8% | 0.26% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.35% | −0.01 |
| ELV Elevance Health Inc. | Reduce -2.9% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.16% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -3.9% | 0.11% | −0.01 |
| CCI Crown Castle Inc. | Reduce -17.5% | 0.14% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -0.4% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FDVV Fidelity High Dividend ETF | Add +38.5% | 10.39% | +3.16 |
| VYM Vanguard High DVD Yield ETF | New | 1.44% | +1.44 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.06% | +1.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.92% | +0.92 |
| JEPI JPMorgan Equity Premium Inco | Add +5.1% | 5.53% | +0.30 |
| AVUV Avantis US Small Cap Value | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +0.6% | 3.24% | +0.20 |
| TSLA Tesla Inc. | Add +15.9% | 0.57% | +0.18 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +16.7% | 1.00% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +14.4% | 1.48% | +0.14 |
| BP BP PLC-Spons ADR | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +24.6% | 0.48% | +0.13 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.24% | +0.11 |
| UHAL U-Haul Holding Co. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 1.01% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +14.7% | 0.57% | +0.09 |
| FBCG Fidelity Blue Chip Grow ETF | Add +10.8% | 1.31% | +0.09 |
| KR Kroger Co. | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| SHW The Sherwin-Williams Co. | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +7.9% | 0.69% | +0.07 |
| BLK BlackRock Finance Inc. | New | 0.07% | +0.07 |
| SLB SLB Ltd. | Add +146.5% | 0.12% | +0.07 |
| USAC USA Compression Partners LP | Add +61.1% | 0.19% | +0.06 |
| APD Air Products & Chemicals Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| LEN Lennar Corp. Class A | New | 0.06% | +0.06 |
| PSA Public Storage | New | 0.06% | +0.06 |
| PAYX Paychex Inc. | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +23.4% | 0.34% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 0.98% | +0.05 |
| ORCL Oracle Corp. | Add +11.1% | 0.24% | +0.05 |
| BXMT Blackstone Mortgage Tru Class A | Add +10.7% | 0.37% | +0.05 |
| HD Home Depot Inc. | Add +2.2% | 0.36% | +0.05 |
| MA Mastercard Inc. Class A | Add +7.6% | 0.32% | +0.04 |
| MDT Medtronic PLC | Add +46.5% | 0.10% | +0.04 |
| ABBV Abbvie Inc. | Add +1.9% | 0.35% | +0.04 |
| IBM Intl Business Machines Corp. | Add +10.7% | 0.13% | +0.03 |
| KO The Coca-Cola Co. | Add +4.8% | 0.28% | +0.03 |
| WMT Walmart Inc. | Add +4.1% | 0.21% | +0.03 |
| JNJ Johnson & Johnson | Add +1.7% | 0.43% | +0.03 |
| ACN Accenture PLC Class A | Add +9.2% | 0.16% | +0.03 |
| MPLX MPLX LP | Add +3.8% | 0.76% | +0.03 |
| GE General Electric | Add +4.8% | 0.17% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +29.9% | 0.09% | +0.03 |
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 |