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

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 Q3 2025 Q4 2025: $622.7M Q4 2025 Q1 2026: $554.4M $554.4M Q1 2026 Q2 2026: $610.4M Q2 2026

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
PH Parker Hannifin Corp. 0.15% 919 $823K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.15% 13,571 $823K Add +9.6%
NXST Nexstar Media Group Inc. 0.15% 4,527 $819K Reduce -5.5%
EFV iShares MSCI Eafe Value ETF 0.15% 10,900 $810K No change
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.15% 29,969 $810K New
DVN Devon Energy Corp. 0.14% 15,731 $792K Reduce -62.8%
TT Trane Technologies PLC 0.14% 1,871 $780K Reduce -1.5%
ETR Entergy Corp. 0.14% 6,799 $764K Reduce -12.5%
QQQ Invesco QQQ Trust Series 1 0.14% 1,318 $761K Add +8.9%
TMO Thermo Fisher Scientific Inc. 0.14% 1,539 $757K Add +3.3%
XLY SS Consumer Disc Select Sect 0.14% 6,928 $755K Reduce -31.9%
HCA HCA Healthcare Inc. 0.14% 1,585 $750K Reduce -9.5%
IJH iShares Core S&P Midcap ETF 0.14% 11,081 $748K Add +1.3%
PFE Pfizer Inc. 0.13% 26,479 $744K Add +0.9%
VIS Vanguard Industrials ETF 0.13% 2,352 $734K No change
ABT Abbott Laboratories 0.13% 7,151 $734K Reduce -23.7%
MCD McDonald's Corp. 0.13% 2,350 $730K Reduce -14.6%
TMUS T-Mobile US Inc. 0.13% 3,375 $709K Add +13.2%
EPR Epr Properties filed as EPR PPTYS 0.13% 13,993 $699K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.12% 7,613 $689K No change
UGI Ugi Corp. 0.12% 18,849 $686K Add +7.2%
VLO Valero Energy Corp. 0.12% 2,776 $686K Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.12% 1,439 $664K Reduce -17.7%
SDY SS SPDR S&P Dividend ETF 0.12% 4,491 $655K Add +17.4%
DUK Duke Energy Corp. 0.12% 4,993 $654K Add +3.4%
GD General Dynamics Corp. 0.12% 1,897 $651K Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,028 $651K Add +12.1%
CB Chubb Ltd. 0.11% 1,954 $637K Add +0.9%
JLL Jones Lang Lasalle Inc. 0.11% 2,070 $630K Add +30.0%
NEE Nextera Energy Inc. 0.11% 6,732 $625K Reduce -23.8%
VZ Verizon Communications Inc. 0.11% 12,449 $625K Reduce -15.5%
CL Colgate-Palmolive Co. 0.11% 7,284 $621K Reduce -13.4%
ALSN Allison Transmission Holding 0.11% 5,229 $612K Add +4.5%
NEM Newmont Corp. 0.11% 5,642 $611K Reduce -2.7%
VOOG Vanguard S&P 500 Growth ETF 0.11% 1,484 $605K No change
PEP Pepsico Inc. 0.11% 3,859 $599K Reduce -12.8%
UNH Unitedhealth Group Inc. 0.11% 2,197 $595K Reduce -27.6%
LMT Lockheed Martin Corp. 0.11% 983 $594K Add +9.0%
ETN Eaton Corp. PLC 0.10% 1,623 $581K Reduce -14.4%
SO The Southern Co. 0.10% 6,002 $579K Reduce -17.4%
EMN Eastman Chemical Co. 0.10% 7,560 $577K Add +109.3%
HON Honeywell International Inc. 0.10% 2,547 $576K Reduce -13.9%
MDT Medtronic PLC 0.10% 6,633 $575K Reduce -7.1%
WELL Welltower Inc. 0.10% 2,873 $568K Reduce -29.2%
NYT New York Times Co. Class A 0.10% 6,772 $567K Add +81.7%
AMG Affiliated Managers Group 0.10% 2,044 $566K No change
NFG National Fuel Gas Co. 0.10% 6,016 $565K Add +11.6%
INTU Intuit Inc. 0.10% 1,300 $562K Reduce -45.8%
INGR Ingredion Inc. 0.10% 4,885 $550K Reduce -16.7%
LSTR Landstar System Inc. 0.10% 3,430 $550K Reduce -0.1%
MCK McKesson Corp. 0.10% 634 $549K Add +6.5%
EOG EOG Resources Inc. 0.10% 3,797 $549K Add +5.6%
EME Emcor Group Inc. 0.10% 719 $531K No change
BKNG Booking Holdings Inc. 0.09% 124 $525K Reduce -8.8%
ORLY O'reilly Automotive Inc. 0.09% 5,638 $521K Add +27.6%
ACN Accenture PLC Class A 0.09% 2,589 $514K Reduce -29.0%
CEG Constellation Energy 0.09% 1,830 $511K Reduce -22.4%
KR Kroger Co. 0.09% 7,021 $508K Add +14.4%
EBAY eBay Inc. 0.09% 5,567 $507K Add +51.1%
LB Landbridge Co. LLC-A 0.09% 7,325 $506K Add +7.7%
NOW ServiceNow Inc. 0.09% 4,828 $505K Add +12.3%
SPG Simon Property Group Inc. 0.09% 2,702 $504K Reduce -16.1%
ORI Old Republic Intl Corp. 0.09% 12,511 $499K Add +7.7%
WMB Williams Cos Inc. 0.09% 6,733 $490K Reduce -12.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,438 $486K Reduce -45.1%
CMCSA Comcast Corp. Class A 0.09% 16,814 $483K Add +23.2%
ADSK Autodesk Inc. 0.09% 2,011 $482K Add +88.8%
ANET Arista Networks Inc. 0.09% 3,887 $477K Reduce -2.0%
SCHW Schwab (charles) Corp. 0.09% 5,073 $477K Reduce -8.4%
HOOD Robinhood Markets Inc. Class A 0.09% 6,879 $477K Reduce -51.5%
TIGO Millicom Intl Cellular S.A. 0.09% 6,320 $474K Add +1.0%
AIT Applied Industrial Tech Inc. 0.08% 1,719 $456K Reduce -4.5%
FTI Technipfmc PLC 0.08% 6,554 $453K Add +14.0%
QCOM Qualcomm Inc. 0.08% 3,431 $442K Reduce -32.2%
ITOT iShares Core S&P Total U.S. 0.08% 3,100 $442K No change
FCX Freeport-McMoran Inc. 0.08% 7,509 $441K Reduce -15.7%
REGN Regeneron Pharmaceuticals 0.08% 567 $438K Add +38.6%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,353 $438K New
G Genpact Ltd. 0.08% 11,748 $438K Add +14.7%
DVY iShares Select Dividend ETF 0.08% 2,884 $437K Add +34.4%
TEL Te Connectivity PLC 0.08% 2,074 $434K Reduce -10.1%
NSA National Storage Affiliates 0.08% 11,456 $432K Add +15.7%
SPGI S&P Global Inc. 0.08% 1,005 $427K Reduce -2.8%
CHRD Chord Energy Corp. 0.08% 2,995 $426K Add +28.2%
HIG Hartford Insurance Group Inc. 0.08% 3,147 $426K Add +17.1%
AIG American International Group 0.08% 5,652 $425K Reduce -5.1%
IWF iShares Russell 1000 Growth 0.08% 988 $421K Add +2.1%
ODFL Old Dominion Freight Line 0.08% 2,155 $421K Reduce -9.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,506 $414K Add +2.0%
UBER Uber Technologies Inc. 0.07% 5,756 $414K Reduce -14.3%
R Ryder System Inc. 0.07% 1,999 $409K Add +0.1%
TOL Toll Brothers Inc. 0.07% 2,961 $404K Reduce -1.3%
RRC Range Resources Corp. 0.07% 8,926 $403K Reduce -56.2%
SNA Snap-on Inc. 0.07% 1,109 $403K Add +7.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,896 $402K No change
NOC Northrop Grumman Corp. 0.07% 587 $401K Reduce -16.1%
VXF Vanguard Extended Market ETF 0.07% 1,948 $401K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,161 $401K Reduce -4.3%
SYY Sysco Corp. 0.07% 5,614 $401K Reduce -5.8%
SNDK Sandisk Corp. 0.07% 630 $400K New
ZTS Zoetis Inc. 0.07% 3,384 $400K Add +8.5%
GLD SPDR Gold Shares 0.07% 921 $396K Reduce -93.6%
ADBE Adobe Inc. 0.07% 1,617 $393K Reduce -12.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,961 $392K New
SLV iShares Silver Trust 0.07% 5,730 $390K Reduce -42.7%
GM General Motors Co. 0.07% 5,238 $390K Reduce -6.2%
VRT Vertiv Holdings Co. Class A 0.07% 1,556 $390K Add +0.1%
DLB Dolby Laboratories Inc. Class A 0.07% 6,473 $389K Add +24.0%
SYK Stryker Corp. 0.07% 1,163 $382K Reduce -10.3%
PNC PNC Financial Services Group 0.07% 1,831 $381K Reduce -2.1%
STX Seagate Technology Holdings 0.07% 969 $380K Add +1.1%
AM Antero Midstream Corp. 0.07% 16,631 $379K Add +14.8%
TRV The Travelers Cos Inc. 0.07% 1,262 $368K Add +0.2%
CE Celanese Corp. 0.07% 5,587 $367K Add +3.6%
CTSH Cognizant Tech Solutions-A 0.07% 5,988 $367K Reduce -19.5%
CMI Cummins Inc. 0.07% 675 $363K Reduce -2.9%
LOW Lowe's Cos Inc. 0.07% 1,534 $363K Reduce -13.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 7,887 $362K Reduce -35.2%
CTAS Cintas Corp. 0.06% 2,123 $359K Reduce -24.1%
BLK BlackRock Inc. 0.06% 373 $359K Add +0.3%
DHR Danaher Corp. 0.06% 1,887 $358K Reduce -12.5%
IRDM Iridium Communications Inc. 0.06% 12,780 $355K Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,647 $352K Reduce -28.1%
AOS Smith (a.o.) Corp. 0.06% 5,323 $351K Add +24.8%
NEU Newmarket Corp. 0.06% 546 $350K New
ADI Analog Devices Inc. 0.06% 1,089 $347K Add +1.5%
DOX Amdocs Ltd. 0.06% 5,309 $346K Reduce -44.0%
ITW Illinois Tool Works 0.06% 1,326 $345K Reduce -39.3%
PANW Palo Alto Networks Inc. 0.06% 2,146 $344K Add +10.2%
KMB Kimberly-Clark Corp. 0.06% 3,549 $342K Add +16.0%
JHG Janus Henderson Group PLC 0.06% 6,616 $340K Reduce -7.0%
WDC Western Digital Corp. 0.06% 1,255 $339K Reduce -3.9%
JPST JPMorgan Ultra-Short Income 0.06% 6,689 $339K No change
SAIC Science Applications Inte 0.06% 3,500 $332K Reduce -2.1%
PRI Primerica Inc. 0.06% 1,320 $331K Add +63.0%
WFRD Weatherford International PL 0.06% 3,462 $327K Reduce -22.7%
UTHR United Therapeutics Corp. 0.06% 551 $327K Reduce -5.0%
NSC Norfolk Southern Corp. 0.06% 1,134 $325K Reduce -5.4%
AZO AutoZone Inc. 0.06% 96 $324K Reduce -16.5%
AMP Ameriprise Financial Inc. 0.06% 727 $323K Reduce -9.8%
TXO Txo Partners LP 0.06% 25,124 $316K No change
DCI Donaldson Co. Inc. 0.06% 3,715 $315K Add +5.8%
MLI Mueller Industries Inc. 0.06% 2,845 $315K Reduce -14.0%
INTC Intel Corp. 0.06% 7,137 $315K Reduce -32.9%
MRSH Marsh & McLennan Cos 0.06% 1,809 $314K Add +2.7%
PYPL PayPal Holdings Inc. 0.06% 6,896 $312K Add +40.3%
JCI Johnson Controls Internation 0.06% 2,381 $312K Reduce -0.7%
BR Broadridge Financial Solutio 0.06% 1,919 $312K Add +32.6%
FIVE Five Below 0.06% 1,361 $311K Reduce -7.7%
SETM Sprott Critical Material ETF 0.06% 9,380 $310K New
XLI SS Industrial Select Sector 0.06% 1,894 $306K Reduce -44.9%
DELL Dell Technologies -C 0.05% 1,853 $304K New
WAB Wabtec Corp. 0.05% 1,215 $304K Reduce -17.0%
VST Vistra Corp. 0.05% 2,010 $302K New
COF Capital One Financial Corp. 0.05% 1,652 $301K Reduce -7.1%
STZ Constellation Brands Inc. Class A 0.05% 2,007 $301K Reduce -21.1%
PSX Phillips 66 0.05% 1,640 $299K Reduce -0.8%
SYF Synchrony Financial 0.05% 4,371 $297K Reduce -22.5%
IJS iShares S&P Small-Cap 600 Va 0.05% 2,501 $296K New
ASH Ashland Inc. 0.05% 5,319 $296K Reduce -24.9%
AZN Astrazeneca PLC 0.05% 1,497 $295K Reduce -2.9%
APH Amphenol Corp. Class A 0.05% 2,332 $295K Reduce -35.1%
ACGL Arch Capital Group Ltd. 0.05% 3,050 $293K New
BKR Baker Hughes Co. 0.05% 4,760 $291K Reduce -4.3%
CTVA Corteva Inc. 0.05% 3,469 $290K Add +8.0%
ZM Zoom Communications Inc. 0.05% 3,604 $290K Add +15.5%
JBL Jabil Inc. 0.05% 1,089 $289K Add +0.2%
OHI Omega Healthcare Investors 0.05% 6,551 $287K Reduce -2.1%
SHW The Sherwin-Williams Co. 0.05% 879 $282K Reduce -29.6%
RHI Robert Half Inc. 0.05% 11,068 $281K Reduce -2.0%
MCO Moody's Corp. 0.05% 642 $280K Reduce -3.3%
MSM MSC Industrial Direct Co. Class A 0.05% 3,027 $279K Reduce -9.7%
EMR Emerson Electric Co. 0.05% 2,120 $278K Reduce -17.6%
IDU iShares US Utilities ETF 0.05% 2,392 $278K No change
UPS United Parcel Service Class B 0.05% 2,808 $276K Add +9.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 23,873 $276K Add +34.7%
FHB First Hawaiian Inc. 0.05% 11,096 $273K Add +9.4%
VDC Vanguard Consumer Staple ETF 0.05% 1,215 $273K Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 608 $272K Reduce -16.7%
CSL Carlisle Cos Inc. 0.05% 814 $272K Reduce -1.1%
RSG Republic Services Inc. 0.05% 1,238 $271K Add +11.5%
FITB Fifth Third Bancorp 0.05% 5,826 $271K New
BRX Brixmor Property Group Inc. 0.05% 9,389 $270K Reduce -1.5%
NTAP Netapp Inc. 0.05% 2,640 $270K Reduce -18.0%
FDX FedEx Corp. 0.05% 754 $269K Reduce -29.3%
MNST Monster Beverage Corp. 0.05% 3,709 $269K Reduce -4.1%
SSNC Ss&c Technologies Holdings 0.05% 3,962 $268K New
CVS CVS Health Corp. 0.05% 3,725 $268K Reduce -7.9%
USB US Bancorp 0.05% 5,142 $267K Reduce -13.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 202 $267K New
RF Regions Financial Corp. 0.05% 10,218 $267K Add +3.6%
PGR Progressive Corp. 0.05% 1,334 $264K Reduce -6.3%
BPOP Popular Inc. 0.05% 1,935 $260K Add +17.3%
ATR Aptargroup Inc. 0.05% 2,039 $257K Reduce -7.4%
ADP Automatic Data Processing 0.05% 1,254 $255K Reduce -15.2%
TPR Tapestry Inc. 0.05% 1,799 $254K Reduce -16.8%
J Jacobs Solutions Inc. 0.05% 1,992 $254K New
VMI Valmont Industries 0.05% 634 $253K No change
RR Richtech Robotics Inc. Class B 0.05% 120,000 $251K No change
NRG NRG Energy Inc. 0.05% 1,712 $250K Reduce -9.5%
PEGA Pegasystems Inc. 0.04% 5,866 $250K New
UNM Unum Group 0.04% 3,416 $249K Reduce -6.9%
ED Consolidated Edison Inc. 0.04% 2,204 $249K Add +0.5%
TXRH Texas Roadhouse Inc. 0.04% 1,505 $249K Reduce -10.7%
CF CF Industries Holdings Inc. 0.04% 1,914 $249K New
MDLZ Mondelez International Inc. Class A 0.04% 4,311 $249K Reduce -27.4%
DHI D.R. Horton Inc. 0.04% 1,808 $248K Reduce -25.9%
HAL Halliburton Co. 0.04% 6,360 $248K Reduce -20.1%
TER Teradyne Inc. 0.04% 834 $247K Reduce -86.3%
KMI Kinder Morgan Inc. 0.04% 7,336 $246K Add +0.2%
EXPE Expedia Group Inc. 0.04% 1,061 $245K Add +34.6%
OMF Onemain Holdings Inc. 0.04% 4,556 $244K Reduce -0.9%
M Macy's Inc. 0.04% 13,380 $242K Reduce -45.6%
MPC Marathon Petroleum Corp. 0.04% 991 $242K New
CARR Carrier Global Corp. 0.04% 4,289 $242K Reduce -23.8%
CNXC Concentrix Corp. 0.04% 8,809 $241K New
PEG Public Service Enterprise GP 0.04% 2,972 $241K Reduce -0.8%
AEP American Electric Power 0.04% 1,831 $240K Add +1.9%
CI The Cigna Group 0.04% 899 $240K Reduce -15.4%
APA Apa Corp. 0.04% 5,626 $239K New
BSX Boston Scientific Corp. 0.04% 3,802 $239K Reduce -43.2%
VOX Vanguard Communication Servi 0.04% 1,325 $238K No change
MOO Vaneck Agribusiness ETF 0.04% 2,800 $237K New
GLW Corning Inc. 0.04% 1,736 $236K New
WM Waste Management Inc. 0.04% 1,025 $236K Reduce -15.8%
NVS Novartis AG-Sponsored ADR 0.04% 1,536 $235K Reduce -0.1%
VRSN Verisign Inc. 0.04% 943 $234K New
COR Cencora Inc. 0.04% 743 $233K Reduce -54.5%
FAST Fastenal Co. 0.04% 4,988 $231K Reduce -4.7%
VFH Vanguard Financials ETF 0.04% 1,905 $230K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 588 $230K Reduce -20.2%
BYD Boyd Gaming Corp. 0.04% 2,742 $225K Reduce -5.3%
PATH Uipath Inc. Class A 0.04% 20,035 $222K New
PKG Packaging Corp. of America 0.04% 1,042 $221K Add +2.9%
ETSY Etsy Inc. 0.04% 4,418 $221K New
MPWR Monolithic Power Systems Inc. 0.04% 199 $218K New
THG Hanover Insurance Group Inc./ 0.04% 1,237 $214K New
VTRS Viatris Inc. 0.04% 15,730 $213K Reduce -9.5%
URI United Rentals Inc. 0.04% 290 $211K Reduce -2.4%
TAP Molson Coors Beverage Co. Class B 0.04% 4,904 $211K Reduce -19.6%
EQIX Equinix Inc. 0.04% 215 $211K Reduce -24.6%
HWM Howmet Aerospace Inc. 0.04% 913 $210K Reduce -58.0%
PSA Public Storage 0.04% 775 $210K Reduce -11.0%
APP AppLovin Corp. Class A 0.04% 522 $208K Reduce -0.4%
FDN First Trust DJ Internet Ind 0.04% 887 $208K No change
WPC WP Carey Inc. 0.04% 3,052 $207K New
PAYC Paycom Software Inc. 0.04% 1,704 $207K New
TFC Truist Financial Corp. 0.04% 4,504 $207K Reduce -13.3%
EXEL Exelixis Inc. 0.04% 4,800 $206K New
FISV Fiserv Inc. 0.04% 3,684 $206K New
COKE Coca-Cola Consolidated Inc. 0.04% 1,071 $205K New
LCID Lucid Group Inc. 0.04% 21,539 $205K New
AFL Aflac Inc. 0.04% 1,870 $205K Reduce -15.3%
ALLE Allegion PLC 0.04% 1,408 $205K Reduce -11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 712 $204K New
EA Electronic Arts Inc. 0.04% 998 $204K Reduce -2.1%
USFD US Foods Holding Corp. 0.04% 2,206 $203K New
EIX Edison International 0.04% 2,779 $203K New
STLD Steel Dynamics Inc. 0.04% 1,129 $203K Reduce -5.2%
PCAR Paccar Inc. 0.04% 1,757 $203K Reduce -17.0%
BWA Borgwarner Inc. 0.04% 3,741 $203K New
BURL Burlington Stores Inc. 0.04% 618 $201K New
UL Unilever PLC-Sponsored ADR 0.04% 3,527 $201K Add +12.9%
MKSI MKS Inc. 0.04% 872 $200K New
MSIF MSC Income Fund Inc. 0.03% 15,679 $191K No change
FMC FMC Corp. 0.03% 10,517 $181K New
SBET Sharplink Inc. 0.03% 25,000 $161K New
PENN Penn Entertainment Inc. 0.03% 10,318 $155K New
HUN Huntsman Corp. 0.02% 10,000 $133K New
PK Park Hotels & Resorts Inc. 0.02% 12,309 $130K Reduce -7.5%
CERT Certara Inc. 0.02% 21,799 $124K New
OLPX Olaplex Holdings Inc. 0.02% 52,461 $106K Reduce -29.1%
MPT Medical Properties Trust Inc. 0.02% 19,614 $91K Reduce -37.4%
UAA Under Armour Inc. Class A 0.01% 12,195 $72K Reduce -4.6%

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

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