Childress Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Childress Capital Advisors, LLC reported 313 stock positions worth $547.2 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 7.8% of the portfolio, followed by Goldman Sachs (GS, 7.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q2 2025, it opened 76 new positions, sold out of 9, added to 177 and reduced 27. The biggest buy was Goldman Sachs (GS, shares +6209%) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −7%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001849561
Portfolio Value
$547.2M (Q3 2025)
SEC Filing
0001849561-25-000005 ↗ filed Oct 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $344.3M Q1 2024 Q2 2024: $355.1M Q2 2024 Q3 2024: $370.4M Q3 2024 Q4 2024: $358.4M Q4 2024 Q1 2025: $345.1M Q1 2025 Q2 2025: $397.4M Q2 2025 Q3 2025: $547.2M $547.2M Q3 2025 Q4 2025: $622.7M Q4 2025 Q1 2026: $554.4M Q1 2026 Q2 2026: $610.4M Q2 2026

Holdings 313 stocks · $547.2M
FDVV Fidelity High Dividend ETF 7.82% 767,848 $42.8M Reduce -7.1%
GS Goldman Sachs Group Inc. 7.57% 52,046 $41.4M Add +6208.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.71% 38,668 $25.8M Add +5.9%
XOM Exxon Mobil Corp. 4.31% 209,116 $23.6M Add +4.0%
NVDA Nvidia Corp. 3.39% 99,517 $18.6M Add +6.0%
MSFT Microsoft Corp. 3.11% 32,890 $17.0M Add +13.2%
AAPL Apple Inc. 2.70% 58,119 $14.8M Add +7.0%
GPIX GLDM SA S&P 500 PR in ETF-US 2.51% 263,212 $13.7M Add +182.8%
COP Conocophillips 2.47% 142,859 $13.5M Add +0.9%
ET Energy Transfer LP 1.85% 590,940 $10.1M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 1.77% 170,070 $9.7M Reduce -36.8%
META Meta Platforms Inc. Class A 1.73% 12,864 $9.4M Add +59.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.62% 153,980 $8.9M Add +4.3%
AMZN Amazon.com Inc. 1.49% 37,169 $8.2M Add +12.8%
TSLA Tesla Inc. 1.37% 16,846 $7.5M Add +56.6%
VYM Vanguard High DVD Yield ETF 1.30% 50,421 $7.1M Add +1.6%
MAIN Main Street Capital Corp. 1.29% 110,760 $7.0M No change
AVGO Broadcom Inc. 1.18% 19,512 $6.4M Add +17.4%
GOOGL Alphabet Inc. Class A 1.14% 25,758 $6.3M Add +9.8%
VOO Vanguard S&P 500 ETF 1.04% 9,295 $5.7M Add +4.0%
SPMO Invesco S&P 500 Momentum ETF 1.02% 46,175 $5.6M New
GLD SPDR Gold Shares 1.02% 15,669 $5.6M New
GOOG Alphabet Inc. Class C 0.96% 21,632 $5.3M Add +13.6%
EPD Enterprise Products Partners 0.94% 164,965 $5.2M No change
KLAC KLA Corp. 0.94% 4,763 $5.1M Add +785.3%
LRCX Lam Research Corp. 0.90% 36,584 $4.9M Add +589.2%
VGT Vanguard Info Tech ETF 0.84% 6,141 $4.6M No change
EZBC Franklin Bitcoin ETF 0.83% 68,956 $4.6M New
FBCG Fidelity Blue Chip Grow ETF 0.81% 82,590 $4.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.79% 8,584 $4.3M Add +1.1%
DSI iShares ESG MSCI KLD 400 ETF 0.75% 32,425 $4.1M No change
PWR Quanta Services Inc. 0.73% 9,577 $4.0M Add +1454.7%
SPUS SP Funds S&P Sharia Indu Exc 0.67% 74,671 $3.7M No change
IDXX Idexx Laboratories Inc. 0.66% 5,643 $3.6M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.62% 15,832 $3.4M No change
MPLX MPLX LP 0.62% 67,641 $3.4M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.62% 10,683 $3.4M Add +20.1%
FBTC Fidelity Wise Origin Bitcoin 0.60% 33,025 $3.3M Add +3.0%
JNJ Johnson & Johnson 0.51% 15,119 $2.8M Add +16.3%
HOOD Robinhood Markets Inc. Class A 0.50% 18,988 $2.7M Add +192.3%
LLY Eli Lilly & Co. 0.46% 3,268 $2.5M Add +24.1%
V Visa Inc. Class A 0.43% 6,941 $2.4M Add +8.8%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 3 $2.3M No change
ABBV Abbvie Inc. 0.41% 9,688 $2.2M Add +16.6%
NFLX Netflix Inc. 0.41% 1,869 $2.2M Add +5.0%
ORCL Oracle Corp. 0.36% 7,090 $2.0M Add +14.0%
VYMI Vanguard Int High DVD YLD Inc. 0.36% 23,400 $2.0M Add +20.6%
ORLY O'reilly Automotive Inc. 0.36% 18,308 $2.0M Add +427.5%
SPSK SP Funds Dow Jones Global Su 0.34% 100,570 $1.9M No change
HD Home Depot Inc. 0.33% 4,418 $1.8M Add +13.7%
PG The Procter & Gamble Co. 0.32% 11,235 $1.7M Add +7.3%
MA Mastercard Inc. Class A 0.31% 2,983 $1.7M Add +3.3%
IWM iShares Russell 2000 ETF 0.30% 6,836 $1.7M No change
CSCO Cisco Systems Inc. 0.30% 24,161 $1.7M Add +28.5%
CVX Chevron Corp. 0.30% 10,611 $1.6M Add +45.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.29% 30,217 $1.6M Add +18.0%
WPM Wheaton Precious Metals Corp. 0.29% 14,000 $1.6M New
XHB SS SPDR S&P Homebldrs ETF 0.29% 14,095 $1.6M New
BOXX Alpha Architect 1-3 MNTH Box 0.28% 13,540 $1.5M Add +41.6%
WMT Walmart Inc. 0.28% 14,752 $1.5M Add +20.0%
JAAA Janus Henderson Aaa Clo ETF 0.27% 29,500 $1.5M Reduce -22.0%
DVN Devon Energy Corp. 0.27% 41,672 $1.5M Reduce -0.8%
GILD Gilead Sciences Inc. 0.26% 12,764 $1.4M Add +68.5%
BABA Alibaba Group Holding-SP ADR 0.26% 7,875 $1.4M New
GBTC Grayscale Bitcoin Trust ETF 0.26% 15,614 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.25% 4,606 $1.4M Add +20.6%
PLTR Palantir Technologies Inc. Class A 0.25% 7,577 $1.4M Add +7.5%
CAT Caterpillar Inc. 0.25% 2,829 $1.3M Add +45.8%
XLF SS Financial Select Sector 0.25% 25,022 $1.3M No change
SPHQ Invesco S&P 500 Quality ETF 0.24% 18,285 $1.3M Reduce -5.4%
COST Costco Wholesale Corp. 0.24% 1,440 $1.3M Add +4.0%
ABT Abbott Laboratories 0.24% 9,660 $1.3M Add +25.2%
LNG Cheniere Energy Inc. 0.23% 5,385 $1.3M Add +0.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.22% 106,882 $1.2M Reduce -1.5%
XLV SS Health Care Select Sector 0.22% 8,649 $1.2M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 4,256 $1.2M Add +37.5%
KO The Coca-Cola Co. 0.21% 17,410 $1.2M Add +8.4%
WFC Wells Fargo & Co. 0.21% 13,670 $1.1M Add +1.8%
XLC SS Comm Select Sector SPDR 0.21% 9,529 $1.1M No change
LIN Linde PLC 0.20% 2,356 $1.1M Add +27.1%
MRK Merck & Co. Inc. 0.20% 13,290 $1.1M Add +8.7%
RTX RTX Corp. 0.20% 6,573 $1.1M Add +18.9%
AXP American Express Co. 0.20% 3,285 $1.1M Add +19.0%
PM Philip Morris International 0.20% 6,599 $1.1M Add +37.9%
XLY SS Consumer Disc Select Sect 0.19% 4,300 $1.0M No change
INTU Intuit Inc. 0.19% 1,502 $1.0M Add +11.1%
MS Morgan Stanley 0.19% 6,387 $1.0M Add +6.1%
AMD Advanced Micro Devices 0.18% 6,058 $980K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 17,995 $928K Add +21.3%
AGG iShares Core U.S. Aggregate 0.17% 9,160 $918K Add +8.7%
TXN Texas Instruments Inc. 0.17% 4,914 $903K Add +60.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 6,227 $900K Add +16.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 10,800 $896K New
TSM Taiwan Semiconductor-SP ADR 0.16% 3,192 $891K Add +145.3%
MU Micron Technology Inc. 0.16% 5,151 $862K Add +14.1%
CRM Salesforce Inc. 0.16% 3,598 $853K Add +33.1%
C Citigroup Inc. 0.16% 8,365 $849K Add +13.6%
UNH Unitedhealth Group Inc. 0.15% 2,444 $844K Add +45.7%
UNP Union Pacific Corp. 0.15% 3,517 $831K Add +20.2%
T AT&T Inc. 0.15% 29,270 $827K Add +14.4%

Show all 313 holdings

Portfolio Sells Q2 2025 → Q3 2025
FDVV Fidelity High Dividend ETF Reduce -7.1% 7.82% −3.00
JEPI JPMorgan Equity Premium Inco Reduce -36.8% 1.77% −2.07
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −1.04
ET Energy Transfer LP Reduce -0.5% 1.85% −0.86
MPLX MPLX LP Reduce -1.5% 0.62% −0.27
JAAA Janus Henderson Aaa Clo ETF Reduce -22.0% 0.27% −0.21
JPST JPMorgan Ultra-Short Income Reduce -62.5% 0.07% −0.18
STWD Starwood Property Trust Inc. Sold out 0.00% −0.13
SPHQ Invesco S&P 500 Quality ETF Reduce -5.4% 0.24% −0.10
ISRG Intuitive Surgical Inc. Reduce -1.5% 0.14% −0.10
XLV SS Health Care Select Sector Reduce -1.9% 0.22% −0.08
ELV Elevance Health Inc. Sold out 0.00% −0.08
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -1.5% 0.22% −0.08
VNSE Natixis Vaughn Nelson Select Sold out 0.00% −0.07
CORZ Core Scientific Inc. Sold out 0.00% −0.07
TRGP Targa Resources Corp. Reduce -6.0% 0.14% −0.07
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.07
LB Landbridge Co. LLC-A Reduce -7.0% 0.08% −0.07
DVN Devon Energy Corp. Reduce -0.8% 0.27% −0.07
SHEL Shell PLC-ADR Reduce -17.1% 0.10% −0.06
OKE Oneok Inc. Sold out 0.00% −0.06
VRSK Verisk Analytics Inc. Sold out 0.00% −0.06
AXON Axon Enterprise Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -22.3% 0.08% −0.05
AMT American Tower Corp. Reduce -14.0% 0.06% −0.05
KVUE Kenvue Inc. Reduce -15.6% 0.04% −0.04
CMCSA Comcast Corp. Class A Reduce -6.0% 0.05% −0.04
COR Cencora Inc. Reduce -4.4% 0.09% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -6.8% 0.05% −0.03
AIG American International Group Reduce -0.6% 0.07% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.11% −0.03
CCI Crown Castle Inc. Reduce -15.0% 0.04% −0.03
DHR Danaher Corp. Reduce -1.4% 0.06% −0.03
WM Waste Management Inc. Reduce -4.3% 0.05% −0.02
OTIS Otis Worldwide Corp. Reduce -6.2% 0.04% −0.02
MNST Monster Beverage Corp. Reduce -5.6% 0.04% −0.02

Portfolio Buys Q2 2025 → Q3 2025
GS Goldman Sachs Group Inc. Add +6208.6% 7.57% +7.43
GPIX GLDM SA S&P 500 PR in ETF-US Add +182.8% 2.51% +1.35
SPMO Invesco S&P 500 Momentum ETF New 1.02% +1.02
GLD SPDR Gold Shares New 1.02% +1.02
EZBC Franklin Bitcoin ETF New 0.83% +0.83
KLAC KLA Corp. Add +785.3% 0.94% +0.82
LRCX Lam Research Corp. Add +589.2% 0.90% +0.77
PWR Quanta Services Inc. Add +1454.7% 0.73% +0.67
TSLA Tesla Inc. Add +56.6% 1.37% +0.51
HOOD Robinhood Markets Inc. Class A Add +192.3% 0.50% +0.34
WPM Wheaton Precious Metals Corp. New 0.29% +0.29
XHB SS SPDR S&P Homebldrs ETF New 0.29% +0.29
ORLY O'reilly Automotive Inc. Add +427.5% 0.36% +0.28
BABA Alibaba Group Holding-SP ADR New 0.26% +0.26
META Meta Platforms Inc. Class A Add +59.3% 1.73% +0.23
SHY iShares 1-3 Year Treasury Bo New 0.16% +0.16
TER Teradyne Inc. New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +13.6% 0.96% +0.11
GOOGL Alphabet Inc. Class A Add +9.8% 1.14% +0.10
RR Richtech Robotics Inc. Class B New 0.09% +0.09
URI United Rentals Inc. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +145.3% 0.16% +0.09
TEL Te Connectivity PLC New 0.09% +0.09
FENI Fidelity Enhanced Intl ETF Add +214.4% 0.14% +0.08
SRE Sempra New 0.07% +0.07
NEM Newmont Corp. New 0.06% +0.06
A Agilent Technologies Inc. New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
NFG National Fuel Gas Co. New 0.06% +0.06
MSI Motorola Solutions Inc. New 0.06% +0.06
CSX CSX Corp. New 0.06% +0.06
CAT Caterpillar Inc. Add +45.8% 0.25% +0.06
DVY iShares Select Dividend ETF New 0.06% +0.06
LDOS Leidos Holdings Inc. New 0.06% +0.06
NRG NRG Energy Inc. New 0.05% +0.05
EME Emcor Group Inc. New 0.05% +0.05
CW Curtiss-Wright Corp. New 0.05% +0.05
GM General Motors Co. New 0.05% +0.05
HIG Hartford Insurance Group Inc. New 0.05% +0.05
USB US Bancorp New 0.05% +0.05
WAB Wabtec Corp. New 0.05% +0.05
PSA Public Storage New 0.05% +0.05
ALLE Allegion PLC New 0.05% +0.05
IDU iShares US Utilities ETF New 0.05% +0.05
ALSN Allison Transmission Holding New 0.05% +0.05
SLV iShares Silver Trust New 0.05% +0.05
GILD Gilead Sciences Inc. Add +68.5% 0.26% +0.05
SYF Synchrony Financial New 0.05% +0.05
SNA Snap-on Inc. New 0.05% +0.05
ROST Ross Stores Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 378$610.4MFDVV, SPY, XOM, GS, GPIX
Q1 2026 374$554.4MFDVV, XOM, SPY, GS, NVDA
Q4 2025 404$622.7MFDVV, SPY, GS, XOM, NVDA
Q3 2025 313$547.2MFDVV, GS, SPY, XOM, NVDA
Q2 2025 246$397.4MFDVV, SPY, XOM, JEPI, NVDA
Q1 2025 228$345.1MFDVV, XOM, JEPI, COP, SPY
Q4 2024 215$358.4MFDVV, XOM, JEPI, SPY, COP
Q3 2024 231$370.4MFDVV, XOM, JEPI, COP, SPY
Q2 2024 221$355.1MXOM, FDVV, VNSE, JEPI, COP
Q1 2024 209$344.3MXOM, FDVV, VNSE, JEPI, COP