Childress Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Childress Capital Advisors, LLC reported 215 stock positions worth $358.4 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 10.6% of the portfolio, followed by Exxon Mobil (XOM, 5.8%) and JPMorgan Equity Premium Inco (JEPI, 5.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 24, added to 92 and reduced 86. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +28%) and the biggest sale Exxon Mobil (XOM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849561
- Portfolio Value
- $358.4M (Q4 2024)
- SEC Filing
- 0001849561-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 215 stocks · $358.4M
| FDVV Fidelity High Dividend ETF | 10.63% | 762,686 | $38.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 5.84% | 194,709 | $20.9M | Reduce -12.8% |
| JEPI JPMorgan Equity Premium Inco | 5.71% | 355,986 | $20.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.98% | 24,368 | $14.3M | Add +4.2% |
| COP Conocophillips | 3.95% | 142,897 | $14.2M | Reduce -0.8% |
| AAPL Apple Inc. | 3.64% | 52,102 | $13.0M | Add +1.1% |
| NVDA Nvidia Corp. | 3.57% | 95,369 | $12.8M | Reduce -0.1% |
| ET Energy Transfer LP | 3.21% | 587,003 | $11.5M | Reduce -12.1% |
| MSFT Microsoft Corp. | 3.16% | 26,854 | $11.3M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.13% | 198,917 | $11.2M | Add +27.6% |
| AMZN Amazon.com Inc. | 1.92% | 31,393 | $6.9M | Add +1.1% |
| MAIN Main Street Capital Corp. | 1.91% | 116,610 | $6.8M | No change |
| EPD Enterprise Products Partners | 1.58% | 180,667 | $5.7M | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 1.54% | 43,140 | $5.5M | Add +3.7% |
| FBCG Fidelity Blue Chip Grow ETF | 1.46% | 113,045 | $5.2M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 102,191 | $5.2M | Add +32.2% |
| JPST JPMorgan Ultra-Short Income | 1.33% | 94,652 | $4.8M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 1.32% | 8,080 | $4.7M | Add +0.8% |
| VNSE Natixis Vaughn Nelson Select | 1.23% | 130,079 | $4.4M | Reduce -32.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 23,160 | $4.4M | Reduce -11.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 1.10% | 91,510 | $3.9M | No change |
| VOO Vanguard S&P 500 ETF | 1.06% | 7,032 | $3.8M | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.04% | 33,930 | $3.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 7,925 | $3.6M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.98% | 15,076 | $3.5M | Add +1.3% |
| TSLA Tesla Inc. | 0.97% | 8,623 | $3.5M | Add +7.5% |
| MPLX MPLX LP | 0.89% | 66,841 | $3.2M | Add +5.2% |
| TRGP Targa Resources Corp. | 0.87% | 17,430 | $3.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 12,469 | $2.4M | Add +4.3% |
| IDXX Idexx Laboratories Inc. | 0.65% | 5,654 | $2.3M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 11,686 | $2.3M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.61% | 26,586 | $2.2M | Add +20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 3 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.54% | 8,087 | $1.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.52% | 2,414 | $1.9M | Reduce -1.3% |
| V Visa Inc. Class A | 0.51% | 5,760 | $1.8M | Add +2.1% |
| SPSK SP Funds Dow Jones Global Su | 0.50% | 100,570 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.42% | 6,836 | $1.5M | Reduce -28.5% |
| NFLX Netflix Inc. | 0.42% | 1,680 | $1.5M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.41% | 8,773 | $1.5M | Reduce -12.2% |
| RRC Range Resources Corp. | 0.40% | 40,313 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 2,774 | $1.4M | Reduce -8.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 20,400 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.38% | 9,534 | $1.4M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.38% | 2,178 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.37% | 2,498 | $1.3M | Add +3.2% |
| DVN Devon Energy Corp. | 0.36% | 39,652 | $1.3M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 28,994 | $1.3M | Add +6.6% |
| HD Home Depot Inc. | 0.35% | 3,233 | $1.3M | Reduce -2.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.34% | 108,500 | $1.2M | No change |
| CVX Chevron Corp. | 0.33% | 8,233 | $1.2M | Reduce -44.5% |
| ABBV Abbvie Inc. | 0.32% | 6,554 | $1.2M | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 15,614 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.32% | 1,253 | $1.1M | Add +2.1% |
| LNG Cheniere Energy Inc. | 0.32% | 5,331 | $1.1M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.30% | 10,838 | $1.1M | Reduce -12.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.29% | 9,500 | $1.0M | Reduce -18.9% |
| CSCO Cisco Systems Inc. | 0.28% | 17,111 | $1.0M | Reduce -22.8% |
| ADBE Adobe Inc. | 0.26% | 2,102 | $935K | Reduce -5.0% |
| WMT Walmart Inc. | 0.26% | 10,139 | $916K | Add +6.1% |
| ORCL Oracle Corp. | 0.24% | 5,254 | $875K | Add +1.5% |
| KO The Coca-Cola Co. | 0.24% | 14,011 | $872K | Reduce -3.6% |
| CRM Salesforce Inc. | 0.24% | 2,536 | $848K | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,589 | $830K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 8,300 | $804K | Add +14.5% |
| WFC Wells Fargo & Co. | 0.22% | 11,338 | $796K | Reduce -4.4% |
| KNTK Kinetik Holdings Inc. | 0.22% | 13,976 | $793K | No change |
| LIN Linde PLC | 0.20% | 1,730 | $724K | Add +0.5% |
| AXP American Express Co. | 0.20% | 2,438 | $724K | Add +1.3% |
| INTU Intuit Inc. | 0.20% | 1,151 | $723K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.20% | 11,665 | $704K | Add +153.3% |
| FCX Freeport-McMoran Inc. | 0.20% | 18,477 | $704K | Add +118.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,323 | $688K | Reduce -7.4% |
| AM Antero Midstream Corp. | 0.19% | 45,185 | $682K | Add +0.0% |
| NOW ServiceNow Inc. | 0.19% | 635 | $673K | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.18% | 6,724 | $649K | Reduce -28.2% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,000 | $644K | No change |
| ABT Abbott Laboratories | 0.18% | 5,696 | $644K | Add +8.9% |
| AMD Advanced Micro Devices | 0.18% | 5,293 | $639K | Reduce -11.3% |
| BKNG Booking Holdings Inc. | 0.17% | 126 | $625K | Add +2.4% |
| STWD Starwood Property Trust Inc. | 0.17% | 32,715 | $620K | No change |
| MU Micron Technology Inc. | 0.17% | 7,206 | $606K | Add +114.0% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,571 | $604K | No change |
| VIS Vanguard Industrials ETF | 0.17% | 2,352 | $598K | No change |
| PEP Pepsico Inc. | 0.17% | 3,919 | $596K | Reduce -28.4% |
| MS Morgan Stanley | 0.16% | 4,614 | $580K | Reduce -10.6% |
| XLV SS Health Care Select Sector | 0.16% | 4,199 | $578K | No change |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,533 | $568K | No change |
| BSX Boston Scientific Corp. | 0.15% | 6,201 | $554K | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,908 | $553K | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 0.15% | 5,705 | $552K | No change |
| RTX RTX Corp. | 0.15% | 4,684 | $542K | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,219 | $537K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.15% | 1,833 | $531K | Add +4.5% |
| AMAT Applied Materials Inc. | 0.15% | 3,207 | $522K | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.15% | 1,482 | $521K | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 4,286 | $518K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,598 | $513K | Reduce -6.9% |
| GILD Gilead Sciences Inc. | 0.14% | 5,548 | $512K | Add +1.4% |
| UNP Union Pacific Corp. | 0.14% | 2,243 | $512K | Add +2.8% |
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -12.8% | 5.84% | −1.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.92 |
| VNSE Natixis Vaughn Nelson Select | Reduce -32.0% | 1.23% | −0.52 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -79.6% | 0.07% | −0.30 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.26 |
| SHEL Shell PLC-ADR | Reduce -66.9% | 0.12% | −0.26 |
| CVX Chevron Corp. | Reduce -44.5% | 0.33% | −0.26 |
| PFE Pfizer Inc. | Reduce -69.5% | 0.10% | −0.25 |
| USAC USA Compression Partners LP | Sold out | 0.00% | −0.19 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.18 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.17 |
| F Ford Motor Co. | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -28.5% | 0.42% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.1% | 1.33% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -60.5% | 0.08% | −0.15 |
| COP Conocophillips | Reduce -0.8% | 3.95% | −0.14 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -2.2% | 0.65% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -11.3% | 0.18% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.39% | −0.09 |
| PEP Pepsico Inc. | Reduce -28.4% | 0.17% | −0.08 |
| PAGP Plains GP Holdings LP | Reduce -60.4% | 0.05% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -12.4% | 0.30% | −0.08 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.08 |
| DVN Devon Energy Corp. | Reduce -3.9% | 0.36% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.07 |
| CCI Crown Castle Inc. | Reduce -36.6% | 0.07% | −0.07 |
| BA The Boeing Co. | Reduce -54.5% | 0.08% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.52% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -28.2% | 0.18% | −0.06 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.06 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.06 |
| PSA Public Storage | Sold out | 0.00% | −0.06 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.06 |
| CDW CDW Corp. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -12.2% | 0.41% | −0.06 |
| TXT Textron Inc. | Sold out | 0.00% | −0.06 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Reduce -41.5% | 0.07% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -18.9% | 0.29% | −0.05 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.26% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 0.19% | −0.05 |
| AMT American Tower Corp. | Reduce -18.3% | 0.09% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| JEPQ JPM Nasdaq Equity Premium | Add +27.6% | 3.13% | +0.82 |
| TSLA Tesla Inc. | Add +7.5% | 0.97% | +0.40 |
| AAPL Apple Inc. | Add +1.1% | 3.64% | +0.40 |
| JAAA Janus Henderson Aaa Clo ETF | Add +32.2% | 1.45% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 3.98% | +0.36 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.92% | +0.36 |
| AVGO Broadcom Inc. | Add +1.3% | 0.98% | +0.28 |
| FBTC Fidelity Wise Origin Bitcoin | Add +20.4% | 0.61% | +0.27 |
| FDVV Fidelity High Dividend ETF | Add +0.4% | 10.63% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 5.71% | +0.19 |
| MPLX MPLX LP | Add +5.2% | 0.89% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.66% | +0.12 |
| TXO Txo Partners LP | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +153.3% | 0.20% | +0.10 |
| NFLX Netflix Inc. | Add +1.9% | 0.42% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +3.7% | 1.54% | +0.10 |
| V Visa Inc. Class A | Add +2.1% | 0.51% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +118.6% | 0.20% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.32% | +0.08 |
| MU Micron Technology Inc. | Add +114.0% | 0.17% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.06% | +0.07 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +6.6% | 0.36% | +0.06 |
| LNG Cheniere Energy Inc. | Add +0.4% | 0.32% | +0.06 |
| CRM Salesforce Inc. | Add +6.5% | 0.24% | +0.06 |
| FDN First Trust DJ Internet Ind | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +0.5% | 3.16% | +0.05 |
| WMT Walmart Inc. | Add +6.1% | 0.26% | +0.05 |
| GEV GE Vernova Inc. | Add +31.9% | 0.11% | +0.05 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.37% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.4% | 0.17% | +0.03 |
| UPS United Parcel Service Class B | Add +35.9% | 0.12% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +17.6% | 0.11% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.12% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.32% | +0.03 |
| ETN Eaton Corp. PLC | Add +27.8% | 0.11% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +14.5% | 0.22% | +0.03 |
| AXP American Express Co. | Add +1.3% | 0.20% | +0.03 |
| BSX Boston Scientific Corp. | Add +6.0% | 0.15% | +0.02 |
| KKR KKR & Co. Inc. | Add +4.6% | 0.12% | +0.02 |
| ETR Entergy Corp. | Add +1.0% | 0.13% | +0.02 |
| MCK McKesson Corp. | Add +10.0% | 0.08% | +0.02 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.14% | +0.02 |
| ABT Abbott Laboratories | Add +8.9% | 0.18% | +0.02 |
| HON Honeywell International Inc. | Add +2.6% | 0.13% | +0.02 |
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 |