Childress Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Childress Capital Advisors, LLC reported 228 stock positions worth $345.1 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 12.3% of the portfolio, followed by Exxon Mobil (XOM, 6.9%) and JPMorgan Equity Premium Inco (JEPI, 5.1%). Compared with Q4 2024, it opened 27 new positions, sold out of 14, added to 101 and reduced 84. The biggest buy was Fidelity High Dividend ETF (FDVV, shares +12%) and the biggest sale Natixis Vaughn Nelson Select (VNSE, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849561
- Portfolio Value
- $345.1M (Q1 2025)
- SEC Filing
- 0001849561-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 228 stocks · $345.1M
| FDVV Fidelity High Dividend ETF | 12.27% | 854,023 | $42.4M | Add +12.0% |
| XOM Exxon Mobil Corp. | 6.91% | 200,520 | $23.8M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 5.14% | 310,456 | $17.7M | Reduce -12.8% |
| COP Conocophillips | 4.29% | 141,102 | $14.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 24,352 | $13.6M | Reduce -0.1% |
| AAPL Apple Inc. | 3.23% | 50,190 | $11.1M | Reduce -3.7% |
| ET Energy Transfer LP | 3.20% | 593,403 | $11.0M | Add +1.1% |
| MSFT Microsoft Corp. | 2.88% | 26,501 | $9.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.72% | 86,683 | $9.4M | Reduce -9.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.69% | 179,483 | $9.3M | Reduce -9.8% |
| VYM Vanguard High DVD Yield ETF | 1.91% | 51,248 | $6.6M | Add +18.8% |
| MAIN Main Street Capital Corp. | 1.84% | 112,210 | $6.3M | Reduce -3.8% |
| EPD Enterprise Products Partners | 1.72% | 174,063 | $5.9M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.65% | 29,893 | $5.7M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 8,098 | $4.3M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.24% | 7,420 | $4.3M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 1.06% | 7,133 | $3.7M | Add +1.4% |
| MPLX MPLX LP | 1.04% | 66,841 | $3.6M | No change |
| TRGP Targa Resources Corp. | 1.01% | 17,444 | $3.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 17,682 | $3.4M | Add +51.3% |
| GOOGL Alphabet Inc. Class A | 0.99% | 21,985 | $3.4M | Reduce -5.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.96% | 32,425 | $3.3M | Reduce -4.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.84% | 74,671 | $2.9M | Reduce -18.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.79% | 68,490 | $2.7M | Reduce -39.4% |
| AVGO Broadcom Inc. | 0.75% | 15,482 | $2.6M | Add +2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 49,050 | $2.5M | Reduce -52.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 3 | $2.4M | No change |
| IDXX Idexx Laboratories Inc. | 0.69% | 5,671 | $2.4M | Add +0.3% |
| V Visa Inc. Class A | 0.61% | 6,051 | $2.1M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 8,415 | $2.1M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.60% | 2,493 | $2.1M | Add +3.3% |
| TSLA Tesla Inc. | 0.58% | 7,752 | $2.0M | Reduce -10.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 26,586 | $1.9M | No change |
| SPSK SP Funds Dow Jones Global Su | 0.53% | 100,570 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 11,204 | $1.8M | Reduce -10.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.50% | 37,300 | $1.7M | New |
| JNJ Johnson & Johnson | 0.48% | 9,932 | $1.6M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.47% | 3,014 | $1.6M | Add +38.4% |
| NFLX Netflix Inc. | 0.45% | 1,666 | $1.6M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.44% | 40,605 | $1.5M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.43% | 8,686 | $1.5M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 28,685 | $1.5M | Reduce -69.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 19,400 | $1.4M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.41% | 2,582 | $1.4M | Add +3.4% |
| CVX Chevron Corp. | 0.40% | 8,351 | $1.4M | Add +1.4% |
| ABBV Abbvie Inc. | 0.40% | 6,643 | $1.4M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.40% | 6,836 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 2,560 | $1.3M | Reduce -7.7% |
| LNG Cheniere Energy Inc. | 0.36% | 5,333 | $1.2M | Add +0.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.35% | 108,500 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.35% | 1,283 | $1.2M | Add +2.4% |
| HD Home Depot Inc. | 0.34% | 3,166 | $1.2M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.33% | 18,649 | $1.2M | Add +9.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.31% | 9,500 | $1.1M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 15,614 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.28% | 13,689 | $983K | Add +20.7% |
| KO The Coca-Cola Co. | 0.28% | 13,481 | $965K | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.27% | 12,491 | $915K | Add +75.9% |
| MRK Merck & Co. Inc. | 0.26% | 10,163 | $912K | Reduce -6.2% |
| WMT Walmart Inc. | 0.26% | 10,151 | $891K | Add +0.1% |
| ABT Abbott Laboratories | 0.25% | 6,494 | $861K | Add +14.0% |
| LIN Linde PLC | 0.24% | 1,791 | $834K | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 8,330 | $824K | Add +0.4% |
| RRC Range Resources Corp. | 0.23% | 20,313 | $811K | Reduce -49.6% |
| ORCL Oracle Corp. | 0.23% | 5,722 | $800K | Add +8.9% |
| VNSE Natixis Vaughn Nelson Select | 0.23% | 24,829 | $797K | Reduce -80.9% |
| XLV SS Health Care Select Sector | 0.23% | 5,456 | $797K | Add +29.9% |
| ADBE Adobe Inc. | 0.22% | 2,017 | $774K | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,552 | $769K | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.22% | 7,746 | $747K | Add +35.8% |
| INTU Intuit Inc. | 0.21% | 1,163 | $714K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,392 | $693K | Add +5.2% |
| AVUV Avantis US Small Cap Value | 0.20% | 7,889 | $688K | Add +17.3% |
| XLY SS Consumer Disc Select Sect | 0.20% | 3,454 | $682K | Add +36.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,365 | $674K | Add +4.5% |
| CRM Salesforce Inc. | 0.19% | 2,486 | $667K | Reduce -2.0% |
| RTX RTX Corp. | 0.19% | 4,967 | $658K | Add +6.0% |
| AXP American Express Co. | 0.19% | 2,375 | $639K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 8,447 | $639K | New |
| GILD Gilead Sciences Inc. | 0.18% | 5,660 | $634K | Add +2.0% |
| AM Antero Midstream Corp. | 0.18% | 34,705 | $625K | Reduce -23.2% |
| PM Philip Morris International | 0.18% | 3,874 | $615K | Add +5.2% |
| BSX Boston Scientific Corp. | 0.18% | 6,063 | $612K | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,457 | $611K | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,579 | $608K | Reduce -49.7% |
| MS Morgan Stanley | 0.17% | 5,124 | $598K | Add +11.1% |
| VIS Vanguard Industrials ETF | 0.17% | 2,382 | $590K | Add +1.3% |
| LB Landbridge Co. LLC-A | 0.17% | 8,100 | $583K | New |
| BKNG Booking Holdings Inc. | 0.17% | 126 | $579K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 4,195 | $569K | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.16% | 2,370 | $560K | Add +5.7% |
| T AT&T Inc. | 0.16% | 19,574 | $554K | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,168 | $547K | New |
| XLF SS Financial Select Sector | 0.16% | 10,947 | $545K | Add +4.7% |
| STWD Starwood Property Trust Inc. | 0.16% | 27,565 | $545K | Reduce -15.7% |
| ETR Entergy Corp. | 0.16% | 6,356 | $543K | Add +3.6% |
| MCD McDonald's Corp. | 0.16% | 1,729 | $540K | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 4,420 | $538K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,886 | $518K | Reduce -1.1% |
| FISV Fiserv Inc. | 0.15% | 2,347 | $518K | Reduce -1.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VNSE Natixis Vaughn Nelson Select | Reduce -80.9% | 0.23% | −1.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -69.7% | 0.42% | −0.91 |
| NVDA Nvidia Corp. | Reduce -9.1% | 2.72% | −0.85 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -52.0% | 0.72% | −0.73 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -39.4% | 0.79% | −0.67 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.8% | 5.14% | −0.57 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.8% | 2.69% | −0.44 |
| AAPL Apple Inc. | Reduce -3.7% | 3.23% | −0.41 |
| TSLA Tesla Inc. | Reduce -10.1% | 0.58% | −0.39 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.88% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 1.65% | −0.27 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -18.4% | 0.84% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.99% | −0.24 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.22 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Reduce -49.7% | 0.18% | −0.18 |
| RRC Range Resources Corp. | Reduce -49.6% | 0.23% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -10.2% | 0.51% | −0.16 |
| FCX Freeport-McMoran Inc. | Reduce -60.8% | 0.08% | −0.12 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.12 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.11 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.4% | 0.96% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 1.24% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -50.0% | 0.06% | −0.08 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Sold out | 0.00% | −0.07 |
| MAIN Main Street Capital Corp. | Reduce -3.8% | 1.84% | −0.07 |
| MU Micron Technology Inc. | Reduce -42.9% | 0.10% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -46.6% | 0.13% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.06 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -5.8% | 0.14% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.19% | −0.04 |
| UPS United Parcel Service Class B | Reduce -25.1% | 0.08% | −0.04 |
| GEV GE Vernova Inc. | Reduce -33.6% | 0.07% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.95% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.26% | −0.04 |
| ANET Arista Networks Inc. | Reduce -4.3% | 0.08% | −0.04 |
| PEP Pepsico Inc. | Reduce -22.1% | 0.13% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -19.1% | 0.07% | −0.03 |
| ACN Accenture PLC Class A | Reduce -15.8% | 0.11% | −0.03 |
| DHR Danaher Corp. | Reduce -19.4% | 0.10% | −0.03 |
| AMD Advanced Micro Devices | Reduce -6.4% | 0.15% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| FDVV Fidelity High Dividend ETF | Add +12.0% | 12.27% | +1.65 |
| XOM Exxon Mobil Corp. | Add +3.0% | 6.91% | +1.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.50% | +0.50 |
| VYM Vanguard High DVD Yield ETF | Add +18.8% | 1.91% | +0.38 |
| VIG Vanguard Dividend Apprec ETF | Add +51.3% | 0.99% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 1.25% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.19% | +0.19 |
| LB Landbridge Co. LLC-A | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| TRGP Targa Resources Corp. | Add +0.1% | 1.01% | +0.15 |
| SHEL Shell PLC-ADR | Add +75.9% | 0.27% | +0.14 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| MDLZ Mondelez International Inc. Class A | New | 0.11% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +5.0% | 0.61% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +38.4% | 0.47% | +0.10 |
| JNJ Johnson & Johnson | Add +4.2% | 0.48% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +1.4% | 0.40% | +0.08 |
| DVN Devon Energy Corp. | Add +2.4% | 0.44% | +0.08 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.60% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +1.4% | 0.40% | +0.07 |
| HES Hess Corp. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +14.0% | 0.25% | +0.07 |
| CAH Cardinal Health Inc. | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | Add +29.9% | 0.23% | +0.07 |
| VFH Vanguard Financials ETF | New | 0.07% | +0.07 |
| AJG Arthur J Gallagher & Co. | New | 0.07% | +0.07 |
| OTIS Otis Worldwide Corp. | New | 0.07% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| GEHC GE Healthcare Technology | New | 0.07% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +67.8% | 0.13% | +0.06 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +20.7% | 0.28% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +35.8% | 0.22% | +0.06 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| TSCO Tractor Supply Company | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +45.1% | 0.14% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | New | 0.06% | +0.06 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.60% | +0.06 |
| PM Philip Morris International | Add +5.2% | 0.18% | +0.05 |
| ZTS Zoetis Inc. | Add +64.5% | 0.13% | +0.05 |
| CSCO Cisco Systems Inc. | Add +9.0% | 0.33% | +0.05 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
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 |