Childress Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Childress Capital Advisors, LLC reported 404 stock positions worth $622.7 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 7.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Goldman Sachs (GS, 5.2%). Compared with Q3 2025, it opened 110 new positions, sold out of 19, added to 164 and reduced 104. The biggest buy was Main Street Capital (MAIN, shares +165%) and the biggest sale Goldman Sachs (GS, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849561
- Portfolio Value
- $622.7M (Q4 2025)
- SEC Filing
- 0001849561-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 404 stocks · $622.7M
| FDVV Fidelity High Dividend ETF | 7.33% | 804,703 | $45.6M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.23% | 47,718 | $32.5M | Add +23.4% |
| GS Goldman Sachs Group Inc. | 5.21% | 36,939 | $32.5M | Reduce -29.0% |
| XOM Exxon Mobil Corp. | 4.07% | 210,513 | $25.3M | Add +0.7% |
| NVDA Nvidia Corp. | 3.40% | 113,379 | $21.1M | Add +13.9% |
| AAPL Apple Inc. | 3.01% | 68,845 | $18.7M | Add +18.5% |
| MAIN Main Street Capital Corp. | 2.85% | 293,733 | $17.7M | Add +165.2% |
| MSFT Microsoft Corp. | 2.78% | 35,806 | $17.3M | Add +8.9% |
| COP Conocophillips | 2.14% | 142,560 | $13.3M | Reduce -0.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.08% | 245,529 | $13.0M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 1.64% | 32,592 | $10.2M | Add +26.5% |
| ET Energy Transfer LP | 1.57% | 591,340 | $9.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.52% | 40,982 | $9.5M | Add +10.3% |
| META Meta Platforms Inc. Class A | 1.45% | 13,693 | $9.0M | Add +6.4% |
| TSLA Tesla Inc. | 1.37% | 18,982 | $8.5M | Add +12.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 142,833 | $8.3M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 129,278 | $7.4M | Reduce -24.0% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 50,835 | $7.3M | Add +0.8% |
| AVGO Broadcom Inc. | 1.11% | 19,907 | $6.9M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.99% | 9,840 | $6.2M | Add +5.9% |
| FENI Fidelity Enhanced Intl ETF | 0.98% | 166,396 | $6.1M | Add +682.3% |
| GOOG Alphabet Inc. Class C | 0.96% | 19,043 | $6.0M | Reduce -12.0% |
| GLD SPDR Gold Shares | 0.91% | 14,360 | $5.7M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.91% | 32,923 | $5.6M | Reduce -10.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.88% | 46,175 | $5.5M | No change |
| EPD Enterprise Products Partners | 0.85% | 165,965 | $5.3M | Add +0.6% |
| KLAC KLA Corp. | 0.84% | 4,293 | $5.2M | Reduce -9.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.74% | 108,096 | $4.6M | New |
| VGT Vanguard Info Tech ETF | 0.74% | 6,141 | $4.6M | No change |
| LLY Eli Lilly & Co. | 0.71% | 4,087 | $4.4M | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 8,680 | $4.4M | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.67% | 32,425 | $4.2M | No change |
| PWR Quanta Services Inc. | 0.65% | 9,573 | $4.0M | Reduce -0.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.63% | 71,240 | $3.9M | Reduce -13.7% |
| IDXX Idexx Laboratories Inc. | 0.61% | 5,646 | $3.8M | Add +0.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.61% | 74,671 | $3.8M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.61% | 32,845 | $3.8M | Add +142.6% |
| MPLX MPLX LP | 0.58% | 67,641 | $3.6M | No change |
| JPM JPMorgan Chase & Co. | 0.55% | 10,689 | $3.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.55% | 16,512 | $3.4M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 15,505 | $3.4M | Reduce -2.1% |
| V Visa Inc. Class A | 0.40% | 7,184 | $2.5M | Add +3.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.40% | 32,975 | $2.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.40% | 26,036 | $2.5M | Add +808.1% |
| ABBV Abbvie Inc. | 0.39% | 10,728 | $2.5M | Add +10.7% |
| MRK Merck & Co. Inc. | 0.39% | 22,819 | $2.4M | Add +71.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 3 | $2.3M | No change |
| IWM iShares Russell 2000 ETF | 0.35% | 8,931 | $2.2M | Add +30.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 23,400 | $2.1M | No change |
| CSCO Cisco Systems Inc. | 0.32% | 25,499 | $2.0M | Add +5.5% |
| GILD Gilead Sciences Inc. | 0.31% | 15,936 | $2.0M | Add +24.9% |
| CAT Caterpillar Inc. | 0.30% | 3,216 | $1.8M | Add +13.7% |
| SPSK SP Funds Dow Jones Global Su | 0.29% | 100,570 | $1.8M | No change |
| WMT Walmart Inc. | 0.27% | 15,277 | $1.7M | Add +3.6% |
| NFLX Netflix Inc. | 0.27% | 18,091 | $1.7M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.26% | 2,875 | $1.6M | Reduce -3.6% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 14,195 | $1.6M | Reduce -25.2% |
| INTU Intuit Inc. | 0.26% | 2,400 | $1.6M | Add +59.8% |
| CVX Chevron Corp. | 0.25% | 10,356 | $1.6M | Reduce -2.4% |
| DVN Devon Energy Corp. | 0.25% | 42,289 | $1.5M | Add +1.5% |
| CRM Salesforce Inc. | 0.24% | 5,599 | $1.5M | Add +55.6% |
| MU Micron Technology Inc. | 0.24% | 5,139 | $1.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.23% | 10,075 | $1.4M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,795 | $1.4M | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 4,577 | $1.4M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.22% | 25,157 | $1.4M | Add +0.5% |
| PM Philip Morris International | 0.22% | 8,491 | $1.4M | Add +28.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.22% | 25,617 | $1.4M | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.22% | 19,263 | $1.3M | Add +10.6% |
| XLV SS Health Care Select Sector | 0.21% | 8,649 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.21% | 6,246 | $1.3M | Add +3.1% |
| HD Home Depot Inc. | 0.21% | 3,869 | $1.3M | Reduce -12.4% |
| AXP American Express Co. | 0.21% | 3,518 | $1.3M | Add +7.1% |
| WFC Wells Fargo & Co. | 0.21% | 13,767 | $1.3M | Add +0.7% |
| ORCL Oracle Corp. | 0.21% | 6,561 | $1.3M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 7,018 | $1.2M | Reduce -7.4% |
| XLC SS Comm Select Sector SPDR | 0.20% | 10,466 | $1.2M | Add +9.8% |
| UNP Union Pacific Corp. | 0.20% | 5,273 | $1.2M | Add +49.9% |
| AMGN Amgen Inc. | 0.20% | 3,718 | $1.2M | Add +48.1% |
| XLY SS Consumer Disc Select Sect | 0.20% | 10,170 | $1.2M | Add +18.3% |
| RTX RTX Corp. | 0.19% | 6,483 | $1.2M | Reduce -1.4% |
| MTG Mgic Investment Corp. | 0.19% | 40,671 | $1.2M | Add +361.5% |
| COST Costco Wholesale Corp. | 0.19% | 1,376 | $1.2M | Reduce -4.4% |
| TER Teradyne Inc. | 0.19% | 6,105 | $1.2M | Add +26.3% |
| ABT Abbott Laboratories | 0.19% | 9,375 | $1.2M | Reduce -3.0% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 7,900 | $1.2M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.18% | 4,458 | $1.1M | Add +15.2% |
| MS Morgan Stanley | 0.18% | 6,381 | $1.1M | Reduce -0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 96,000 | $1.1M | Reduce -10.2% |
| C Citigroup Inc. | 0.18% | 9,446 | $1.1M | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,943 | $1.1M | Add +10.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 15,614 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 10,539 | $1.1M | Add +15.1% |
| LNG Cheniere Energy Inc. | 0.17% | 5,335 | $1.0M | Reduce -0.9% |
| IHE iShares US Pharmaceuticals E | 0.16% | 12,000 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.16% | 3,036 | $1.0M | Add +24.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,749 | $991K | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,411 | $985K | Add +3.0% |
| ACN Accenture PLC Class A | 0.16% | 3,645 | $978K | Add +100.8% |
| NXST Nexstar Media Group Inc. | 0.16% | 4,790 | $973K | Add +324.6% |
Options reported separately and not counted above: SLV calls ($424K).
Portfolio Sells Q3 2025 → Q4 2025
| GS Goldman Sachs Group Inc. | Reduce -29.0% | 5.21% | −2.36 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.83 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.0% | 1.19% | −0.59 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -6.7% | 2.08% | −0.43 |
| COP Conocophillips | Reduce -0.2% | 2.14% | −0.33 |
| ORLY O'reilly Automotive Inc. | Reduce -75.9% | 0.06% | −0.30 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.29 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.2% | 1.33% | −0.29 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.29 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.27 |
| HOOD Robinhood Markets Inc. Class A | Reduce -25.2% | 0.26% | −0.24 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.1% | 0.40% | −0.20 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -13.7% | 0.63% | −0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -61.8% | 0.08% | −0.16 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.21% | −0.16 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.27% | −0.14 |
| HD Home Depot Inc. | Reduce -12.4% | 0.21% | −0.11 |
| GLD SPDR Gold Shares | Reduce -8.3% | 0.91% | −0.10 |
| KLAC KLA Corp. | Reduce -9.9% | 0.84% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.23% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.55% | −0.08 |
| PWR Quanta Services Inc. | Reduce -0.0% | 0.65% | −0.08 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -15.2% | 0.22% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -0.9% | 0.17% | −0.06 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Reduce -9.8% | 0.15% | −0.06 |
| URI United Rentals Inc. | Reduce -44.9% | 0.04% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.19% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.4% | 0.20% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.19% | −0.05 |
| CVX Chevron Corp. | Reduce -2.4% | 0.25% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.26% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -10.2% | 0.18% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.6% | 0.11% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -6.0% | 0.09% | −0.04 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -8.3% | 0.13% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -4.4% | 0.10% | −0.04 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| MAIN Main Street Capital Corp. | Add +165.2% | 2.85% | +1.56 |
| FENI Fidelity Enhanced Intl ETF | Add +682.3% | 0.98% | +0.84 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.74% | +0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.4% | 5.23% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +26.5% | 1.64% | +0.49 |
| EFA iShares MSCI Eafe ETF | Add +808.1% | 0.40% | +0.35 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +142.6% | 0.61% | +0.33 |
| AAPL Apple Inc. | Add +18.5% | 3.01% | +0.30 |
| LLY Eli Lilly & Co. | Add +25.1% | 0.71% | +0.25 |
| MRK Merck & Co. Inc. | Add +71.7% | 0.39% | +0.18 |
| IHE iShares US Pharmaceuticals E | New | 0.16% | +0.16 |
| EQT Eqt Corp. | New | 0.15% | +0.15 |
| MTG Mgic Investment Corp. | Add +361.5% | 0.19% | +0.15 |
| CCK Crown Holdings Inc. | New | 0.13% | +0.13 |
| DOX Amdocs Ltd. | New | 0.12% | +0.12 |
| NXST Nexstar Media Group Inc. | Add +324.6% | 0.16% | +0.12 |
| PPC Pilgrim's Pride Corp. | New | 0.11% | +0.11 |
| UGI Ugi Corp. | New | 0.11% | +0.11 |
| INGR Ingredion Inc. | New | 0.10% | +0.10 |
| CTSH Cognizant Tech Solutions-A | New | 0.10% | +0.10 |
| M Macy's Inc. | New | 0.09% | +0.09 |
| JLL Jones Lang Lasalle Inc. | New | 0.09% | +0.09 |
| ORI Old Republic Intl Corp. | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +55.6% | 0.24% | +0.08 |
| ROST Ross Stores Inc. | Add +167.5% | 0.13% | +0.08 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| LSTR Landstar System Inc. | New | 0.08% | +0.08 |
| G Genpact Ltd. | New | 0.08% | +0.08 |
| CW Curtiss-Wright Corp. | Add +174.5% | 0.13% | +0.08 |
| EPR Epr Properties | Add +302.8% | 0.11% | +0.08 |
| CSX CSX Corp. | Add +154.2% | 0.13% | +0.08 |
| ACN Accenture PLC Class A | Add +100.8% | 0.16% | +0.08 |
| AIT Applied Industrial Tech Inc. | New | 0.07% | +0.07 |
| QGEN Qiagen N.V. | New | 0.07% | +0.07 |
| TER Teradyne Inc. | Add +26.3% | 0.19% | +0.07 |
| INTU Intuit Inc. | Add +59.8% | 0.26% | +0.07 |
| ASH Ashland Inc. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +48.1% | 0.20% | +0.07 |
| TOL Toll Brothers Inc. | New | 0.07% | +0.07 |
| UAL United Airlines Holdings Inc. | New | 0.06% | +0.06 |
| R Ryder System Inc. | New | 0.06% | +0.06 |
| MLI Mueller Industries Inc. | New | 0.06% | +0.06 |
| ODFL Old Dominion Freight Line | New | 0.06% | +0.06 |
| CAG Conagra Brands Inc. | New | 0.06% | +0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | Add +88.9% | 0.13% | +0.06 |
| SAIC Science Applications Inte | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| STZ Constellation Brands Inc. Class A | New | 0.06% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| SLV iShares Silver Trust | call | New | 200 | $424K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |