Childress Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Childress Capital Advisors, LLC reported 246 stock positions worth $397.4 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 10.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Exxon Mobil (XOM, 5.5%). Compared with Q1 2025, it opened 32 new positions, sold out of 14, added to 158 and reduced 42. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +50%) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849561
- Portfolio Value
- $397.4M (Q2 2025)
- SEC Filing
- 0001849561-25-000003 ↗ filed Jul 18, 2025
Holdings Value
Holdings 246 stocks · $397.4M
| FDVV Fidelity High Dividend ETF | 10.82% | 826,517 | $43.0M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.68% | 36,514 | $22.6M | Add +49.9% |
| XOM Exxon Mobil Corp. | 5.46% | 201,123 | $21.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 3.85% | 269,083 | $15.3M | Reduce -13.3% |
| NVDA Nvidia Corp. | 3.73% | 93,856 | $14.8M | Add +8.3% |
| MSFT Microsoft Corp. | 3.64% | 29,049 | $14.4M | Add +9.6% |
| COP Conocophillips | 3.20% | 141,621 | $12.7M | Add +0.4% |
| AAPL Apple Inc. | 2.81% | 54,332 | $11.1M | Add +8.3% |
| ET Energy Transfer LP | 2.71% | 593,740 | $10.8M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.02% | 147,639 | $8.0M | Reduce -17.7% |
| AMZN Amazon.com Inc. | 1.82% | 32,947 | $7.2M | Add +10.2% |
| VYM Vanguard High DVD Yield ETF | 1.67% | 49,646 | $6.6M | Reduce -3.1% |
| MAIN Main Street Capital Corp. | 1.65% | 110,760 | $6.5M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.50% | 8,074 | $6.0M | Add +8.8% |
| EPD Enterprise Products Partners | 1.29% | 164,965 | $5.1M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 1.28% | 8,935 | $5.1M | Add +25.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.17% | 93,069 | $4.6M | Add +149.5% |
| AVGO Broadcom Inc. | 1.15% | 16,621 | $4.6M | Add +7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.04% | 95,872 | $4.1M | New |
| GOOGL Alphabet Inc. Class A | 1.04% | 23,457 | $4.1M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 8,495 | $4.1M | Add +4.9% |
| VGT Vanguard Info Tech ETF | 1.02% | 6,141 | $4.1M | Add +103.8% |
| FBCG Fidelity Blue Chip Grow ETF | 1.00% | 82,590 | $4.0M | Add +20.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.95% | 32,425 | $3.8M | No change |
| MPLX MPLX LP | 0.89% | 68,641 | $3.5M | Add +2.7% |
| TSLA Tesla Inc. | 0.86% | 10,758 | $3.4M | Add +38.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 19,050 | $3.4M | Add +70.0% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.83% | 74,671 | $3.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 15,832 | $3.2M | Reduce -10.5% |
| IDXX Idexx Laboratories Inc. | 0.76% | 5,621 | $3.0M | Reduce -0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.76% | 32,060 | $3.0M | Add +20.6% |
| JPM JPMorgan Chase & Co. | 0.65% | 8,894 | $2.6M | Add +5.7% |
| NFLX Netflix Inc. | 0.60% | 1,780 | $2.4M | Add +6.8% |
| V Visa Inc. Class A | 0.57% | 6,381 | $2.3M | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 3 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.52% | 2,634 | $2.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.50% | 13,004 | $2.0M | Add +30.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 37,840 | $1.9M | Reduce -22.9% |
| SPSK SP Funds Dow Jones Global Su | 0.46% | 100,570 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.42% | 10,466 | $1.7M | Add +20.5% |
| MA Mastercard Inc. Class A | 0.41% | 2,888 | $1.6M | Add +11.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 19,400 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.39% | 8,310 | $1.5M | Add +25.1% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,836 | $1.5M | No change |
| HD Home Depot Inc. | 0.36% | 3,887 | $1.4M | Add +22.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 19,337 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.34% | 1,384 | $1.4M | Add +7.9% |
| ORCL Oracle Corp. | 0.34% | 6,217 | $1.4M | Add +8.7% |
| DVN Devon Energy Corp. | 0.34% | 42,006 | $1.3M | Add +3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 15,614 | $1.3M | No change |
| XLF SS Financial Select Sector | 0.33% | 25,022 | $1.3M | Add +128.6% |
| CSCO Cisco Systems Inc. | 0.33% | 18,806 | $1.3M | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.33% | 5,338 | $1.3M | Add +0.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.32% | 25,617 | $1.3M | New |
| WMT Walmart Inc. | 0.30% | 12,297 | $1.2M | Add +21.1% |
| XLV SS Health Care Select Sector | 0.30% | 8,817 | $1.2M | Add +61.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.30% | 108,500 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.29% | 16,056 | $1.1M | Add +19.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.27% | 9,560 | $1.1M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.27% | 13,424 | $1.1M | Reduce -1.9% |
| INTU Intuit Inc. | 0.27% | 1,352 | $1.1M | Add +16.3% |
| ABT Abbott Laboratories | 0.26% | 7,715 | $1.0M | Add +18.8% |
| CVX Chevron Corp. | 0.26% | 7,317 | $1.0M | Reduce -12.4% |
| XLC SS Comm Select Sector SPDR | 0.26% | 9,529 | $1.0M | Add +23.0% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 19,822 | $1.0M | Reduce -30.9% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,819 | $983K | Add +13.5% |
| MRK Merck & Co. Inc. | 0.24% | 12,228 | $968K | Add +20.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,051 | $961K | Add +28.7% |
| XLY SS Consumer Disc Select Sect | 0.24% | 4,300 | $935K | Add +24.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,693 | $920K | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,095 | $912K | Add +26.0% |
| AXP American Express Co. | 0.22% | 2,760 | $880K | Add +16.2% |
| PM Philip Morris International | 0.22% | 4,786 | $872K | Add +23.5% |
| LIN Linde PLC | 0.22% | 1,853 | $869K | Add +3.5% |
| AMD Advanced Micro Devices | 0.21% | 5,990 | $850K | Add +20.9% |
| MS Morgan Stanley | 0.21% | 6,018 | $848K | Add +17.4% |
| GILD Gilead Sciences Inc. | 0.21% | 7,574 | $840K | Add +33.8% |
| TRGP Targa Resources Corp. | 0.21% | 4,812 | $838K | Reduce -72.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 8,430 | $836K | Add +1.2% |
| RRC Range Resources Corp. | 0.21% | 20,259 | $824K | Reduce -0.3% |
| RTX RTX Corp. | 0.20% | 5,530 | $808K | Add +11.3% |
| ADBE Adobe Inc. | 0.20% | 2,034 | $787K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.20% | 136 | $786K | Add +7.9% |
| CAT Caterpillar Inc. | 0.19% | 1,941 | $754K | Add +86.1% |
| T AT&T Inc. | 0.19% | 25,576 | $740K | Add +30.7% |
| CRM Salesforce Inc. | 0.19% | 2,704 | $737K | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,834 | $702K | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 10,900 | $692K | Add +66.0% |
| NOW ServiceNow Inc. | 0.17% | 669 | $688K | Add +11.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 11,081 | $687K | New |
| BSX Boston Scientific Corp. | 0.17% | 6,327 | $680K | Add +4.3% |
| UNP Union Pacific Corp. | 0.17% | 2,925 | $673K | Add +23.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 5,351 | $661K | Add +21.1% |
| VIS Vanguard Industrials ETF | 0.17% | 2,352 | $659K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.16% | 3,523 | $645K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,168 | $644K | No change |
| SHEL Shell PLC-ADR | 0.16% | 9,068 | $638K | Reduce -27.4% |
| UBER Uber Technologies Inc. | 0.16% | 6,832 | $637K | Add +9.7% |
| TXN Texas Instruments Inc. | 0.16% | 3,065 | $636K | Add +25.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 7,613 | $636K | Reduce -9.9% |
Portfolio Sells Q1 2025 → Q2 2025
| FDVV Fidelity High Dividend ETF | Reduce -3.2% | 10.82% | −1.45 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.3% | 3.85% | −1.29 |
| TRGP Targa Resources Corp. | Reduce -72.4% | 0.21% | −0.80 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -17.7% | 2.02% | −0.67 |
| EPD Enterprise Products Partners | Reduce -5.2% | 1.29% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -34.5% | 0.13% | −0.26 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.1% | 1.67% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -22.9% | 0.48% | −0.24 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.20 |
| MAIN Main Street Capital Corp. | Reduce -1.3% | 1.65% | −0.19 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.5% | 0.82% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.9% | 0.25% | −0.17 |
| VNSE Natixis Vaughn Nelson Select | Reduce -67.5% | 0.07% | −0.16 |
| CVX Chevron Corp. | Reduce -12.4% | 0.26% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -27.4% | 0.16% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.9% | 0.10% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| HES Hess Corp. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Reduce -43.8% | 0.07% | −0.07 |
| SRE Sempra | Sold out | 0.00% | −0.06 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.06 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.06 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -25.0% | 0.08% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.4% | 0.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -12.9% | 0.10% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.8% | 0.13% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -9.1% | 0.13% | −0.03 |
| XLE SS Energy Select Sector | Reduce -15.7% | 0.06% | −0.03 |
| KVUE Kenvue Inc. | Reduce -4.3% | 0.08% | −0.03 |
| RRC Range Resources Corp. | Reduce -0.3% | 0.21% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.0% | 0.09% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.9% | 0.16% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.12% | −0.03 |
| SBUX Starbucks Corp. | Reduce -7.7% | 0.06% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.5% | 0.08% | −0.02 |
| BX Blackstone Inc. | Reduce -16.3% | 0.06% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -26.2% | 0.05% | −0.02 |
| PAYX Paychex Inc. | Reduce -3.8% | 0.05% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -2.3% | 0.07% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.27% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -20.2% | 0.06% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.7% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.9% | 5.68% | +1.73 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 1.04% | +1.04 |
| NVDA Nvidia Corp. | Add +8.3% | 3.73% | +1.01 |
| MSFT Microsoft Corp. | Add +9.6% | 3.64% | +0.75 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +149.5% | 1.17% | +0.66 |
| VGT Vanguard Info Tech ETF | Add +103.8% | 1.02% | +0.55 |
| AVGO Broadcom Inc. | Add +7.4% | 1.15% | +0.40 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.35% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +70.0% | 0.85% | +0.34 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.32% | +0.32 |
| TSLA Tesla Inc. | Add +38.8% | 0.86% | +0.28 |
| META Meta Platforms Inc. Class A | Add +8.8% | 1.50% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +25.3% | 1.28% | +0.22 |
| FBCG Fidelity Blue Chip Grow ETF | Add +20.6% | 1.00% | +0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Add +20.6% | 0.76% | +0.20 |
| IJH iShares Core S&P Midcap ETF | New | 0.17% | +0.17 |
| XLF SS Financial Select Sector | Add +128.6% | 0.33% | +0.17 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.82% | +0.17 |
| NFLX Netflix Inc. | Add +6.8% | 0.60% | +0.15 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +8.7% | 0.34% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +28.7% | 0.24% | +0.11 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +86.1% | 0.19% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +18.1% | 0.15% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +37.3% | 0.14% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| NTAP Netapp Inc. | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | Add +61.6% | 0.30% | +0.07 |
| AMD Advanced Micro Devices | Add +20.9% | 0.21% | +0.07 |
| EBAY eBay Inc. | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +66.0% | 0.17% | +0.06 |
| INTU Intuit Inc. | Add +16.3% | 0.27% | +0.06 |
| FDN First Trust DJ Internet Ind | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| MNST Monster Beverage Corp. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| CME Cme Group Inc. | New | 0.06% | +0.06 |
| VOX Vanguard Communication Servi | New | 0.06% | +0.06 |
| ROK Rockwell Automation Inc. | New | 0.06% | +0.06 |
| VRSK Verisk Analytics Inc. | 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 |