Childress Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Childress Capital Advisors, LLC reported 374 stock positions worth $554.4 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 6.5% of the portfolio, followed by Exxon Mobil (XOM, 6.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q4 2025, it opened 44 new positions, sold out of 74, added to 104 and reduced 197. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale an exit from Invesco S&P 500 Momentum ETF (SPMO).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001849561
- Portfolio Value
- $554.4M (Q1 2026)
- SEC Filing
- 0001849561-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 374 stocks · $554.4M
| FDVV Fidelity High Dividend ETF | 6.54% | 656,040 | $36.2M | Reduce -18.5% |
| XOM Exxon Mobil Corp. | 6.48% | 211,859 | $35.9M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.54% | 47,237 | $30.7M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 4.46% | 29,210 | $24.7M | Reduce -20.9% |
| NVDA Nvidia Corp. | 3.16% | 100,591 | $17.5M | Reduce -11.3% |
| AAPL Apple Inc. | 2.92% | 63,720 | $16.2M | Reduce -7.4% |
| COP Conocophillips | 2.90% | 121,929 | $16.1M | Reduce -14.5% |
| MAIN Main Street Capital Corp. | 2.81% | 293,733 | $15.6M | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.48% | 274,717 | $13.7M | Add +11.9% |
| MSFT Microsoft Corp. | 2.15% | 32,148 | $11.9M | Reduce -10.2% |
| ET Energy Transfer LP | 2.08% | 598,340 | $11.5M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 1.74% | 65,031 | $9.6M | Add +27.9% |
| GOOGL Alphabet Inc. Class A | 1.67% | 32,127 | $9.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.39% | 36,936 | $7.7M | Reduce -9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.38% | 138,159 | $7.7M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 127,097 | $7.2M | Reduce -1.7% |
| LRCX Lam Research Corp. | 1.17% | 30,370 | $6.5M | Reduce -7.8% |
| EPD Enterprise Products Partners | 1.13% | 165,965 | $6.3M | No change |
| KLAC KLA Corp. | 1.11% | 4,197 | $6.2M | Reduce -2.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.11% | 52,965 | $6.2M | Add +61.3% |
| VOO Vanguard S&P 500 ETF | 1.11% | 10,271 | $6.1M | Add +4.4% |
| AVGO Broadcom Inc. | 1.01% | 18,106 | $5.6M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 1.01% | 19,431 | $5.6M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.93% | 9,014 | $5.2M | Reduce -34.2% |
| TSLA Tesla Inc. | 0.85% | 12,619 | $4.7M | Reduce -33.5% |
| VGT Vanguard Info Tech ETF | 0.77% | 6,141 | $4.3M | No change |
| JNJ Johnson & Johnson | 0.71% | 16,196 | $4.0M | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.71% | 32,425 | $3.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 8,147 | $3.9M | Reduce -6.1% |
| MPLX MPLX LP | 0.70% | 67,641 | $3.9M | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.65% | 74,671 | $3.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 15,782 | $3.4M | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.57% | 5,618 | $3.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.51% | 9,543 | $2.8M | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.51% | 3,044 | $2.8M | Reduce -25.5% |
| MRK Merck & Co. Inc. | 0.48% | 21,942 | $2.6M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.43% | 24,662 | $2.4M | Reduce -5.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 24,400 | $2.3M | Add +4.3% |
| V Visa Inc. Class A | 0.41% | 7,563 | $2.3M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.41% | 9,091 | $2.3M | Add +1.8% |
| ABBV Abbvie Inc. | 0.40% | 10,251 | $2.2M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.39% | 15,569 | $2.2M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 3 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.38% | 2,993 | $2.1M | Reduce -6.9% |
| XLE SS Energy Select Sector | 0.37% | 33,099 | $2.0M | Add +445.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.36% | 39,905 | $2.0M | Reduce -44.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 33,857 | $2.0M | Add +2.7% |
| CVX Chevron Corp. | 0.36% | 9,519 | $2.0M | Reduce -8.1% |
| FENI Fidelity Enhanced Intl ETF | 0.35% | 52,706 | $2.0M | Reduce -68.3% |
| CSCO Cisco Systems Inc. | 0.34% | 24,506 | $1.9M | Reduce -3.9% |
| WMT Walmart Inc. | 0.33% | 14,604 | $1.8M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.33% | 12,480 | $1.8M | Add +23.9% |
| SPSK SP Funds Dow Jones Global Su | 0.32% | 100,570 | $1.8M | No change |
| PWR Quanta Services Inc. | 0.31% | 3,162 | $1.7M | Reduce -67.0% |
| NFLX Netflix Inc. | 0.29% | 16,583 | $1.6M | Reduce -8.3% |
| LNG Cheniere Energy Inc. | 0.28% | 5,388 | $1.5M | Add +1.0% |
| MU Micron Technology Inc. | 0.26% | 4,276 | $1.4M | Reduce -16.8% |
| MA Mastercard Inc. Class A | 0.25% | 2,820 | $1.4M | Reduce -1.9% |
| PM Philip Morris International | 0.25% | 8,408 | $1.4M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.25% | 3,950 | $1.4M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.24% | 3,922 | $1.3M | Reduce -12.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 26,610 | $1.3M | New |
| CRM Salesforce Inc. | 0.23% | 6,948 | $1.3M | Add +24.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.23% | 25,717 | $1.3M | Add +0.4% |
| KO The Coca-Cola Co. | 0.23% | 16,715 | $1.3M | Reduce -13.2% |
| XLV SS Health Care Select Sector | 0.23% | 8,649 | $1.3M | No change |
| RTX RTX Corp. | 0.23% | 6,565 | $1.3M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.23% | 1,266 | $1.3M | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.23% | 5,153 | $1.3M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.22% | 25,022 | $1.2M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,306 | $1.2M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.21% | 5,647 | $1.1M | Reduce -9.6% |
| HD Home Depot Inc. | 0.21% | 3,459 | $1.1M | Reduce -10.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 14,818 | $1.1M | Add +112.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,865 | $1.1M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 22,453 | $1.1M | Add +12.6% |
| TRGP Targa Resources Corp. | 0.20% | 4,359 | $1.1M | Reduce -0.3% |
| MO Altria Group Inc. | 0.20% | 16,500 | $1.1M | Add +34.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.19% | 96,000 | $1.1M | No change |
| MS Morgan Stanley | 0.19% | 6,531 | $1.1M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.19% | 10,646 | $1.1M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.19% | 9,529 | $1.1M | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 7,125 | $1.0M | Add +1.5% |
| T AT&T Inc. | 0.19% | 35,757 | $1.0M | Add +2.9% |
| LIN Linde PLC | 0.19% | 2,075 | $1.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.18% | 6,862 | $1.0M | Add +4.6% |
| MTG Mgic Investment Corp. | 0.18% | 37,867 | $994K | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,068 | $986K | Reduce -15.2% |
| CW Curtiss-Wright Corp. | 0.18% | 1,433 | $976K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.18% | 12,233 | $974K | Reduce -11.1% |
| ROST Ross Stores Inc. | 0.17% | 4,353 | $943K | Reduce -1.2% |
| AXP American Express Co. | 0.17% | 3,116 | $943K | Reduce -11.4% |
| CSX CSX Corp. | 0.17% | 22,711 | $932K | Reduce -1.9% |
| C Citigroup Inc. | 0.17% | 8,164 | $926K | Reduce -13.6% |
| TXN Texas Instruments Inc. | 0.16% | 4,666 | $906K | Add +3.5% |
| DE Deere & Co. | 0.16% | 1,601 | $902K | Add +3.0% |
| CCK Crown Holdings Inc. | 0.16% | 8,735 | $876K | Add +11.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 7,588 | $858K | Add +61.4% |
| GEV GE Vernova Inc. | 0.15% | 973 | $850K | Reduce -17.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 15,614 | $824K | No change |
Options reported separately and not counted above: SM calls ($390K), EQT CORP calls ($232K).
Portfolio Sells Q4 2025 → Q1 2026
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.88 |
| GLD SPDR Gold Shares | Reduce -93.6% | 0.07% | −0.84 |
| FDVV Fidelity High Dividend ETF | Reduce -18.5% | 6.54% | −0.79 |
| GS Goldman Sachs Group Inc. | Reduce -20.9% | 4.46% | −0.76 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.74 |
| MSFT Microsoft Corp. | Reduce -10.2% | 2.15% | −0.63 |
| FENI Fidelity Enhanced Intl ETF | Reduce -68.3% | 0.35% | −0.62 |
| TSLA Tesla Inc. | Reduce -33.5% | 0.85% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -34.2% | 0.93% | −0.52 |
| PWR Quanta Services Inc. | Reduce -67.0% | 0.31% | −0.34 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -44.0% | 0.36% | −0.27 |
| NVDA Nvidia Corp. | Reduce -11.3% | 3.16% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -25.5% | 0.51% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Reduce -51.5% | 0.09% | −0.17 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.16 |
| INTU Intuit Inc. | Reduce -45.8% | 0.10% | −0.15 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.15 |
| TER Teradyne Inc. | Reduce -86.3% | 0.04% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 1.39% | −0.13 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Reduce -62.8% | 0.14% | −0.11 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -9.1% | 1.01% | −0.10 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -7.4% | 2.92% | −0.09 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.08 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.07 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.07 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -29.0% | 0.09% | −0.06 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.06 |
| SRE Sempra | Sold out | 0.00% | −0.06 |
| DOX Amdocs Ltd. | Reduce -44.0% | 0.06% | −0.06 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -43.2% | 0.04% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -32.2% | 0.08% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -31.9% | 0.14% | −0.06 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -23.7% | 0.13% | −0.06 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -27.6% | 0.11% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| PNR Pentair PLC | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -15.2% | 0.18% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.6% | 6.48% | +2.42 |
| VYM Vanguard High DVD Yield ETF | Add +27.9% | 1.74% | +0.57 |
| ET Energy Transfer LP | Add +1.2% | 2.08% | +0.52 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +61.3% | 1.11% | +0.50 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +11.9% | 2.48% | +0.40 |
| XLE SS Energy Select Sector | Add +445.8% | 0.37% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.24% | +0.24 |
| BRIE MFS BR Intl Equity ETF | New | 0.15% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Add +112.1% | 0.20% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 1.11% | +0.12 |
| LNG Cheniere Energy Inc. | Add +1.0% | 0.28% | +0.11 |
| PG The Procter & Gamble Co. | Add +23.9% | 0.33% | +0.09 |
| MO Altria Group Inc. | Add +34.4% | 0.20% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.08% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.3% | 0.41% | +0.08 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.07% | +0.07 |
| EMN Eastman Chemical Co. | Add +109.3% | 0.10% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 0.61% | +0.07 |
| NEU Newmarket Corp. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +61.4% | 0.15% | +0.06 |
| NYT New York Times Co. Class A | Add +81.7% | 0.10% | +0.06 |
| SETM Sprott Critical Material ETF | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +6.2% | 0.25% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 0.41% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.05% | +0.05 |
| ACGL Arch Capital Group Ltd. | New | 0.05% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +2.9% | 0.19% | +0.05 |
| SSNC Ss&c Technologies Holdings | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +3.0% | 0.16% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 1.01% | +0.05 |
| J Jacobs Solutions Inc. | New | 0.05% | +0.05 |
| PEGA Pegasystems Inc. | New | 0.04% | +0.04 |
| CF CF Industries Holdings Inc. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| CNXC Concentrix Corp. | New | 0.04% | +0.04 |
| APA Apa Corp. | New | 0.04% | +0.04 |
| MOO Vaneck Agribusiness ETF | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| VRSN Verisign Inc. | New | 0.04% | +0.04 |
| CHRD Chord Energy Corp. | Add +28.2% | 0.08% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +9.6% | 0.15% | +0.04 |
| FTI Technipfmc PLC | Add +14.0% | 0.08% | +0.04 |
| PATH Uipath Inc. Class A | New | 0.04% | +0.04 |
| EBAY eBay Inc. | Add +51.1% | 0.09% | +0.04 |
| ETSY Etsy Inc. | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| SLV iShares Silver Trust | call | Sold out | 200 | $424Kbefore exit |
| SM SM Energy Co. | call | New | 12,520 | $390K |
| EQT CORP | call | New | 200 | $232K |
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 |