Childress Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Childress Capital Advisors, LLC reported 378 stock positions worth $610.4 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and Exxon Mobil (XOM, 4.6%). Compared with Q1 2026, it opened 48 new positions, sold out of 45, added to 113 and reduced 182. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001849561
Portfolio Value
$610.4M (Q2 2026)
SEC Filing
0001849561-26-000004 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $610.4M $610.4M Q2 2026

Holdings 378 stocks · $610.4M

FDVV Fidelity High Dividend ETF 6.53% 661,037 $39.9M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.85% 39,641 $29.6M Reduce -16.1%
XOM Exxon Mobil Corp. 4.57% 203,913 $27.9M Reduce -3.8%
GS Goldman Sachs Group Inc. 3.66% 22,092 $22.3M Reduce -24.4%
GPIX GLDM SA S&P 500 PR in ETF-US 3.26% 358,168 $19.9M Add +30.4%
NVDA Nvidia Corp. 3.17% 96,641 $19.3M Reduce -3.9%
AAPL Apple Inc. 2.93% 61,794 $17.9M Reduce -3.0%
MAIN Main Street Capital Corp. 2.19% 257,733 $13.4M Reduce -12.3%
COP Conocophillips 2.07% 121,343 $12.6M Reduce -0.5%
LRCX Lam Research Corp. 2.06% 29,044 $12.6M Reduce -4.4%
KLAC KLA Corp. 2.04% 41,338 $12.5M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.01% 34,308 $12.3M Add +6.8%
MSFT Microsoft Corp. 1.92% 31,363 $11.7M Reduce -2.4%
ET Energy Transfer LP 1.89% 602,340 $11.5M Add +0.7%
VYM Vanguard High DVD Yield ETF 1.51% 58,514 $9.2M Reduce -10.0%
AMZN Amazon.com Inc. 1.51% 38,772 $9.2M Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.39% 138,473 $8.5M Add +0.2%
SPMO Invesco S&P 500 Momentum ETF 1.19% 45,019 $7.3M New
VOO Vanguard S&P 500 ETF 1.17% 10,382 $7.1M Add +1.1%
JEPI JPMorgan Equity Premium Inco 1.08% 117,031 $6.6M Reduce -7.9%
AVGO Broadcom Inc. 1.08% 17,497 $6.6M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.08% 18,582 $6.6M Reduce -4.4%
META Meta Platforms Inc. Class A 1.05% 11,342 $6.4M Add +25.8%
BOXX Alpha Architect 1-3 MNTH Box 1.04% 53,990 $6.3M Add +1.9%
EPD Enterprise Products Partners 1.00% 165,965 $6.1M No change
TSLA Tesla Inc. 1.00% 14,443 $6.1M Add +14.4%
SPHY SS SPDR P High Yield ETF 0.76% 198,890 $4.7M New
MU Micron Technology Inc. 0.76% 4,037 $4.7M Reduce -5.6%
DSI iShares ESG MSCI KLD 400 ETF 0.75% 32,101 $4.6M Reduce -1.0%
FBTC Fidelity Wise Origin Bitcoin 0.75% 89,506 $4.6M Add +164.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.70% 72,497 $4.3M Add +181.9%
SPUS SP Funds S&P Sharia Indu Exc 0.70% 74,671 $4.3M No change
JNJ Johnson & Johnson 0.66% 15,947 $4.0M Reduce -1.5%
LLY Eli Lilly & Co. 0.64% 3,245 $3.9M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 7,723 $3.9M Reduce -5.2%
MPLX MPLX LP 0.62% 67,641 $3.8M No change
VIG Vanguard Dividend Apprec ETF 0.61% 15,782 $3.7M No change
AMD Advanced Micro Devices 0.55% 5,773 $3.4M Add +2.2%
JPM JPMorgan Chase & Co. 0.53% 9,867 $3.2M Add +3.4%
WPM Wheaton Precious Metals Corp. 0.52% 28,349 $3.2M New
CAT Caterpillar Inc. 0.50% 2,838 $3.0M Reduce -5.2%
VGT Vanguard Info Tech ETF 0.46% 23,384 $2.8M Reduce -52.4%
IWM iShares Russell 2000 ETF 0.45% 9,062 $2.7M Reduce -0.3%
MRK Merck & Co. Inc. 0.44% 21,037 $2.7M Reduce -4.1%
AMAT Applied Materials Inc. 0.43% 3,639 $2.6M Reduce -7.2%
EFA iShares MSCI Eafe ETF 0.42% 24,691 $2.6M Add +0.1%
V Visa Inc. Class A 0.41% 7,343 $2.5M Reduce -2.9%
CSCO Cisco Systems Inc. 0.41% 21,315 $2.5M Reduce -13.0%
JAAA Janus Henderson Aaa Clo ETF 0.41% 49,451 $2.5M Add +85.8%
FBCG Fidelity Blue Chip Grow ETF 0.41% 39,905 $2.5M No change
VYMI Vanguard Int High DVD YLD Inc. 0.39% 24,400 $2.4M No change
ABBV Abbvie Inc. 0.38% 9,282 $2.3M Reduce -9.4%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 3 $2.2M No change
FENI Fidelity Enhanced Intl ETF 0.35% 52,706 $2.1M No change
PWR Quanta Services Inc. 0.35% 2,933 $2.1M Reduce -7.2%
SPSK SP Funds Dow Jones Global Su 0.30% 100,570 $1.8M No change
XLV SS Health Care Select Sector 0.29% 11,209 $1.8M Add +29.6%
GILD Gilead Sciences Inc. 0.29% 13,874 $1.8M Reduce -10.9%
IDXX Idexx Laboratories Inc. 0.28% 3,279 $1.7M Reduce -41.6%
INTC Intel Corp. 0.27% 11,789 $1.6M Add +65.2%
GE General Electric filed as GE AEROSPACE 0.26% 4,179 $1.6M Reduce -3.0%
GLD SPDR Gold Shares 0.25% 4,196 $1.5M Add +355.6%
PG The Procter & Gamble Co. 0.25% 10,382 $1.5M Reduce -16.8%
WMT Walmart Inc. 0.25% 13,307 $1.5M Reduce -8.9%
UNP Union Pacific Corp. 0.23% 5,157 $1.4M Add +0.1%
PM Philip Morris International 0.22% 7,582 $1.4M Reduce -9.8%
MS Morgan Stanley 0.22% 6,381 $1.3M Reduce -2.3%
CVX Chevron Corp. 0.22% 8,031 $1.3M Reduce -15.6%
BAC Bank of America Corp. 0.22% 23,362 $1.3M Add +4.0%
COST Costco Wholesale Corp. 0.21% 1,382 $1.3M Add +9.2%
LNG Cheniere Energy Inc. 0.21% 5,333 $1.3M Reduce -1.0%
XLI SS Industrial Select Sector 0.21% 6,873 $1.3M Add +262.9%
MO Altria Group Inc. 0.21% 17,673 $1.3M Add +7.1%
AMGN Amgen Inc. 0.21% 3,488 $1.3M Reduce -11.7%
KO The Coca-Cola Co. 0.21% 15,400 $1.3M Reduce -7.9%
MA Mastercard Inc. Class A 0.20% 2,419 $1.2M Reduce -14.2%
GEV GE Vernova Inc. 0.20% 1,031 $1.2M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 4,302 $1.2M Add +5.8%
XLK SS Technology Select Sector 0.19% 6,244 $1.2M New
TXN Texas Instruments Inc. 0.19% 3,982 $1.2M Reduce -14.7%
RTX RTX Corp. 0.19% 6,149 $1.2M Reduce -6.3%
SNDK Sandisk Corp. 0.19% 513 $1.2M Reduce -18.6%
NFLX Netflix Inc. 0.19% 16,167 $1.2M Reduce -2.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.18% 96,000 $1.1M No change
MTG Mgic Investment Corp. 0.18% 39,152 $1.1M Add +3.4%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.18% 35,827 $1.1M Add +19.6%
CSX CSX Corp. 0.18% 22,507 $1.1M Reduce -0.9%
CW Curtiss-Wright Corp. 0.17% 1,403 $1.1M Reduce -2.1%
C Citigroup Inc. 0.17% 7,551 $1.1M Reduce -7.5%
DELL Dell Technologies -C 0.17% 2,449 $1.1M Add +32.2%
AGG iShares Core U.S. Aggregate 0.17% 10,646 $1.1M No change
UNH Unitedhealth Group Inc. 0.17% 2,521 $1.0M Add +14.8%
LIN Linde PLC 0.17% 1,993 $1.0M Reduce -4.0%
AXP American Express Co. 0.17% 3,010 $1.0M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.16% 1,318 $971K No change
XLF SS Financial Select Sector 0.16% 18,009 $965K Reduce -28.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 6,332 $959K Reduce -7.8%
ORCL Oracle Corp. 0.15% 6,454 $946K Reduce -6.0%
ROST Ross Stores Inc. 0.15% 4,432 $943K Add +1.8%
TT Trane Technologies PLC 0.15% 1,919 $943K Add +2.6%
TRGP Targa Resources Corp. 0.15% 3,476 $932K Reduce -20.3%
WFC Wells Fargo & Co. 0.15% 11,062 $914K Reduce -9.6%
DE Deere & Co. 0.15% 1,415 $898K Reduce -11.6%
CRM Salesforce Inc. 0.14% 5,627 $882K Reduce -19.0%
CCK Crown Holdings Inc. 0.14% 7,793 $871K Reduce -10.8%
VIS Vanguard Industrials ETF 0.14% 2,352 $848K No change
EFV iShares MSCI Eafe Value ETF 0.14% 10,900 $834K No change
FAAA Fidelity Aaa Clo ETF 0.14% 16,477 $826K New
HD Home Depot Inc. 0.13% 2,303 $812K Reduce -33.4%
XLC SS Comm Select Sector SPDR 0.13% 7,558 $810K Reduce -20.7%
JLL Jones Lang Lasalle Inc. 0.13% 2,575 $798K Add +24.4%
VLO Valero Energy Corp. 0.13% 3,037 $791K Add +9.4%
PH Parker Hannifin Corp. 0.13% 809 $791K Reduce -12.0%
EPR Epr Properties filed as EPR PPTYS 0.13% 13,300 $772K Reduce -5.0%
HOOD Robinhood Markets Inc. Class A 0.13% 7,636 $766K Add +11.0%
ETR Entergy Corp. 0.13% 6,652 $764K Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,058 $762K Add +1.5%
PANW Palo Alto Networks Inc. 0.12% 2,212 $754K Add +3.1%
BMY Bristol-Myers Squibb Co. 0.12% 12,974 $748K Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 7,613 $735K No change
TMO Thermo Fisher Scientific Inc. 0.12% 1,447 $726K Reduce -6.0%
GBTC Grayscale Bitcoin Trust ETF 0.12% 15,614 $711K No change
QCOM Qualcomm Inc. 0.12% 3,834 $708K Add +11.8%
LSTR Landstar System Inc. 0.12% 3,419 $707K Reduce -0.3%
AMG Affiliated Managers Group 0.11% 2,044 $692K No change
MTCH Match Group Inc. 0.11% 18,053 $687K New
UGI Ugi Corp. 0.11% 19,105 $660K Add +1.4%
AIT Applied Industrial Tech Inc. 0.11% 1,942 $657K Add +13.0%
IWF iShares Russell 1000 Growth 0.11% 5,264 $654K Add +33.2%
STX Seagate Technology Holdings 0.11% 677 $653K Reduce -30.1%
URI United Rentals Inc. 0.11% 576 $653K Add +98.6%
EBAY eBay Inc. 0.11% 5,795 $648K Add +4.1%
PLTR Palantir Technologies Inc. Class A 0.11% 5,499 $642K Reduce -22.8%
IRDM Iridium Communications Inc. 0.10% 11,578 $635K Reduce -9.4%
CB Chubb Ltd. 0.10% 1,848 $630K Reduce -5.4%
CL Colgate-Palmolive Co. 0.10% 6,744 $618K Reduce -7.4%
NEU Newmarket Corp. 0.10% 779 $617K Add +42.7%
VXF Vanguard Extended Market ETF 0.10% 2,484 $612K Add +27.5%
ANET Arista Networks Inc. 0.10% 3,598 $611K Reduce -7.4%
MRVL Marvell Technology Inc. 0.10% 2,045 $609K New
EOG EOG Resources Inc. 0.10% 4,692 $609K Add +23.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 794 $606K Add +35.0%
EME Emcor Group Inc. 0.10% 724 $601K Add +0.7%
GD General Dynamics Corp. 0.10% 1,691 $599K Reduce -10.9%
DVN Devon Energy Corp. 0.10% 14,414 $596K Reduce -8.4%
XLY SS Consumer Disc Select Sect 0.10% 5,066 $594K Reduce -26.9%
NYT New York Times Co. Class A 0.10% 8,477 $593K Add +25.2%
ALSN Allison Transmission Holding 0.10% 5,209 $587K Reduce -0.4%
SPG Simon Property Group Inc. 0.10% 2,610 $584K Reduce -3.4%
LB Landbridge Co. LLC-A 0.10% 7,325 $580K No change
TOL Toll Brothers Inc. 0.10% 3,521 $580K Add +18.9%
SDY SS SPDR S&P Dividend ETF 0.10% 3,811 $580K Reduce -15.1%
R Ryder System Inc. 0.09% 2,196 $579K Add +9.8%
DUK Duke Energy Corp. 0.09% 4,491 $568K Reduce -10.1%
ETN Eaton Corp. PLC 0.09% 1,316 $561K Reduce -18.9%
A Agilent Technologies Inc. 0.09% 4,198 $558K New
NFG National Fuel Gas Co. 0.09% 7,181 $554K Add +19.4%
VZ Verizon Communications Inc. 0.09% 13,067 $553K Add +5.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 1,900 $550K Add +0.2%
AM Antero Midstream Corp. 0.09% 24,109 $548K Add +45.0%
ABT Abbott Laboratories 0.09% 5,966 $541K Reduce -16.6%
NSA National Storage Affiliates 0.09% 12,168 $541K Add +6.2%
OMF Onemain Holdings Inc. 0.09% 8,747 $533K Add +92.0%
ORLY O'reilly Automotive Inc. 0.09% 5,750 $529K Add +2.0%
INTU Intuit Inc. 0.09% 2,019 $527K Add +55.3%
PFE Pfizer Inc. 0.09% 21,776 $524K Reduce -17.8%
NEM Newmont Corp. 0.08% 5,545 $518K Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.08% 1,543 $517K Reduce -0.8%
SO The Southern Co. 0.08% 5,383 $515K Reduce -10.3%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,353 $511K No change
WELL Welltower Inc. 0.08% 2,245 $510K Reduce -21.9%
ITOT iShares Core S&P Total U.S. 0.08% 3,100 $509K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,062 $507K Reduce -26.1%
LMT Lockheed Martin Corp. 0.08% 995 $507K Add +1.2%
NEE Nextera Energy Inc. 0.08% 5,774 $507K Reduce -14.2%
EMN Eastman Chemical Co. 0.08% 7,551 $506K Reduce -0.1%
KR Kroger Co. 0.08% 9,096 $505K Add +29.6%
BKNG Booking Holdings Inc. 0.08% 2,745 $489K Reduce -11.4%
ISRG Intuitive Surgical Inc. 0.08% 1,221 $486K Reduce -15.2%
T AT&T Inc. 0.08% 23,405 $484K Reduce -34.5%
SNA Snap-on Inc. 0.08% 1,180 $475K Add +6.4%
FCX Freeport-McMoran Inc. 0.08% 7,464 $469K Reduce -0.6%
SYF Synchrony Financial 0.08% 6,172 $469K Add +41.2%
PYPL PayPal Holdings Inc. 0.08% 10,853 $469K Add +57.4%
CMI Cummins Inc. 0.08% 654 $466K Reduce -3.1%
DOX Amdocs Ltd. 0.08% 9,221 $466K Add +73.7%
MCD McDonald's Corp. 0.08% 1,715 $464K Reduce -27.0%
RCL Royal Caribbean Cruises Ltd. 0.08% 1,457 $463K Reduce -3.3%
SAIC Science Applications Inte 0.08% 4,157 $459K Add +18.8%
ODFL Old Dominion Freight Line 0.07% 2,111 $457K Reduce -2.0%
MOO Vaneck Agribusiness ETF 0.07% 5,600 $444K Add +100.0%
AIG American International Group 0.07% 5,938 $443K Add +5.1%
APP AppLovin Corp. Class A 0.07% 854 $440K Add +63.6%
TIGO Millicom Intl Cellular S.A. 0.07% 4,828 $438K Reduce -23.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,961 $437K No change
FTI Technipfmc PLC 0.07% 6,554 $435K No change
RHI Robert Half Inc. 0.07% 14,116 $433K Add +27.5%
ETSY Etsy Inc. 0.07% 5,746 $433K Add +30.1%
SSNC Ss&c Technologies Holdings 0.07% 6,969 $432K Add +75.9%
HIG Hartford Insurance Group Inc. 0.07% 3,262 $432K Add +3.6%
WDC Western Digital Corp. 0.07% 675 $431K Reduce -46.2%
SYY Sysco Corp. 0.07% 5,155 $431K Reduce -8.2%
DVY iShares Select Dividend ETF 0.07% 2,742 $429K Reduce -4.9%
BR Broadridge Financial Solutio 0.07% 3,129 $429K Add +63.0%
TRV The Travelers Cos Inc. 0.07% 1,295 $427K Add +2.6%
JBL Jabil Inc. 0.07% 1,089 $420K No change
ORI Old Republic Intl Corp. 0.07% 10,252 $420K Reduce -18.1%
PNC PNC Financial Services Group 0.07% 1,681 $414K Reduce -8.2%
DCI Donaldson Co. Inc. 0.07% 4,567 $410K Add +22.9%
UBER Uber Technologies Inc. 0.07% 5,678 $410K Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 203 $404K Add +0.5%
TER Teradyne Inc. 0.07% 834 $404K No change
APH Amphenol Corp. Class A 0.07% 2,252 $397K Reduce -3.4%
CEG Constellation Energy 0.07% 1,598 $397K Reduce -12.7%
IVW iShares S&P 500 Growth ETF 0.07% 2,886 $397K Reduce -62.0%
GM General Motors Co. 0.07% 5,145 $397K Reduce -1.8%
BLK BlackRock Inc. 0.06% 408 $393K Add +9.4%
TMUS T-Mobile US Inc. 0.06% 2,340 $392K Reduce -30.7%
MCK McKesson Corp. 0.06% 517 $391K Reduce -18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,047 $389K Add +11.0%
NTAP Netapp Inc. 0.06% 2,494 $386K Reduce -5.5%
PEP Pepsico Inc. 0.06% 2,838 $384K Reduce -26.5%
NOW ServiceNow Inc. 0.06% 3,850 $382K Reduce -20.3%
SPGI S&P Global Inc. 0.06% 936 $381K Reduce -6.9%
RRC Range Resources Corp. 0.06% 10,216 $380K Add +14.4%
AMP Ameriprise Financial Inc. 0.06% 824 $378K Add +13.3%
PRI Primerica Inc. 0.06% 1,311 $373K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.06% 15,176 $373K Reduce -9.7%
USB US Bancorp 0.06% 6,160 $372K Add +19.8%
VG Venture Global Inc. Class A 0.06% 33,100 $368K New
VMI Valmont Industries 0.06% 634 $366K No change
SCHW Schwab (charles) Corp. 0.06% 3,968 $366K Reduce -21.8%
COKE Coca-Cola Consolidated Inc. 0.06% 1,917 $366K Add +79.0%
PAYC Paycom Software Inc. 0.06% 2,909 $366K Add +70.7%
MSM MSC Industrial Direct Co. Class A 0.06% 2,991 $356K Reduce -1.2%
MLI Mueller Industries Inc. 0.06% 2,890 $355K Add +1.6%
ASH Ashland Inc. 0.06% 5,320 $351K Add +0.0%
GLW Corning Inc. 0.06% 1,370 $350K Reduce -21.1%
CVS CVS Health Corp. 0.06% 3,366 $348K Reduce -9.6%
ADP Automatic Data Processing 0.06% 1,537 $344K Add +22.6%
FHB First Hawaiian Inc. 0.06% 11,711 $343K Add +5.5%
JHG Janus Henderson Group PLC 0.06% 6,602 $343K Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va 0.06% 2,501 $342K No change
LUV Southwest Airlines Co. 0.06% 6,636 $341K New
CDNS Cadence Design SYS Inc. 0.06% 907 $340K New
LHX L3HARRIS Technologies Inc. 0.06% 1,163 $338K Add +0.2%
MNST Monster Beverage Corp. 0.06% 3,505 $337K Reduce -5.5%
CHRD Chord Energy Corp. 0.06% 2,947 $337K Reduce -1.6%
DASH DoorDash Inc. Class A 0.05% 1,810 $334K New
SYK Stryker Corp. 0.05% 1,059 $333K Reduce -8.9%
BPOP Popular Inc. 0.05% 2,028 $333K Add +4.8%
GEN Gen Digital Inc. 0.05% 13,329 $332K New
CTAS Cintas Corp. 0.05% 1,941 $330K Reduce -8.6%
JCI Johnson Controls Internation 0.05% 2,254 $329K Reduce -5.3%
SM SM Energy Co. 0.05% 12,566 $328K New
WAB Wabtec Corp. 0.05% 1,216 $328K Add +0.1%
REGN Regeneron Pharmaceuticals 0.05% 523 $326K Reduce -7.8%
JPST JPMorgan Ultra-Short Income 0.05% 6,414 $324K Reduce -4.1%
DHI D.R. Horton Inc. 0.05% 1,980 $322K Add +9.5%
KMB Kimberly-Clark Corp. 0.05% 2,937 $322K Reduce -17.2%
FTNT Fortinet Inc. 0.05% 2,090 $321K New
XLP SS Consumer Staples Sel Sect 0.05% 3,818 $317K New
TXO Txo Partners LP 0.05% 25,124 $314K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 627 $312K Add +3.1%
COF Capital One Financial Corp. 0.05% 1,552 $311K Reduce -6.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 22,205 $309K Reduce -7.0%
XLE SS Energy Select Sector 0.05% 5,694 $302K Reduce -82.8%
DHR Danaher Corp. 0.05% 1,576 $300K Reduce -16.5%
OHI Omega Healthcare Investors 0.05% 6,277 $299K Reduce -4.2%
UTHR United Therapeutics Corp. 0.05% 551 $299K No change
CSL Carlisle Cos Inc. 0.05% 822 $298K Add +1.0%
PGR Progressive Corp. 0.05% 1,361 $297K Add +2.0%
CTVA Corteva Inc. 0.05% 3,476 $294K Add +0.2%
RF Regions Financial Corp. 0.05% 9,611 $290K Reduce -5.9%
AZO AutoZone Inc. 0.05% 90 $288K Reduce -6.3%
QGEN Qiagen N.V. 0.05% 7,346 $287K New
BRX Brixmor Property Group Inc. 0.05% 9,095 $287K Reduce -3.1%
ADI Analog Devices Inc. 0.05% 721 $286K Reduce -33.8%
CNXC Concentrix Corp. 0.05% 12,698 $284K Add +44.1%
UNM Unum Group 0.05% 3,161 $283K Reduce -7.5%
HWM Howmet Aerospace Inc. 0.05% 1,045 $281K Add +14.5%
MCO Moody's Corp. 0.05% 615 $279K Reduce -4.2%
ACGL Arch Capital Group Ltd. 0.05% 2,867 $278K Reduce -6.0%
ACN Accenture PLC Class A 0.05% 2,228 $277K Reduce -13.9%
NSC Norfolk Southern Corp. 0.05% 875 $275K Reduce -22.8%
UAL United Airlines Holdings Inc. 0.04% 2,020 $275K New
VDC Vanguard Consumer Staple ETF 0.04% 1,215 $274K No change
EXPE Expedia Group Inc. 0.04% 1,069 $274K Add +0.8%
STZ Constellation Brands Inc. Class A 0.04% 1,963 $273K Reduce -2.2%
NOC Northrop Grumman Corp. 0.04% 536 $273K Reduce -8.7%
STE Steris PLC 0.04% 1,285 $271K New
J Jacobs Solutions Inc. 0.04% 2,143 $270K Add +7.6%
FLO Flowers Foods Inc. 0.04% 34,171 $270K New
VRSN Verisign Inc. 0.04% 1,073 $270K Add +13.8%
G Genpact Ltd. 0.04% 9,811 $270K Reduce -16.5%
EXEL Exelixis Inc. 0.04% 4,945 $269K Add +3.0%
AZN Astrazeneca PLC 0.04% 1,418 $269K Reduce -5.3%
EMR Emerson Electric Co. 0.04% 1,877 $269K Reduce -11.5%
PENN Penn Entertainment Inc. 0.04% 12,517 $267K Add +21.3%
INGR Ingredion Inc. 0.04% 2,811 $266K Reduce -42.5%
THG Hanover Insurance Group Inc./ 0.04% 1,238 $265K Add +0.1%
CARR Carrier Global Corp. 0.04% 3,601 $264K Reduce -16.0%
WFRD Weatherford International PL 0.04% 3,240 $264K Reduce -6.4%
PSX Phillips 66 0.04% 1,558 $263K Reduce -5.0%
NXST Nexstar Media Group Inc. 0.04% 1,467 $262K Reduce -67.6%
BNY Bank of New York Mellon Corp. 0.04% 1,805 $261K New
STLD Steel Dynamics Inc. 0.04% 1,136 $261K Add +0.6%
MDT Medtronic PLC 0.04% 3,318 $260K Reduce -50.0%
RMD Resmed Inc. 0.04% 1,330 $259K New
UPS United Parcel Service Class B 0.04% 2,399 $258K Reduce -14.6%
HON Honeywell International Inc. 0.04% 1,148 $257K Reduce -9.8%
ED Consolidated Edison Inc. 0.04% 2,318 $256K Add +5.2%
DAL Delta Air Lines Inc. 0.04% 2,726 $255K New
RR Richtech Robotics Inc. Class B 0.04% 120,438 $254K Add +0.4%
TEL Te Connectivity PLC 0.04% 1,260 $254K Reduce -39.3%
HONA Honeywell Aerospace Inc. 0.04% 1,148 $254K Reduce -9.8%
MPWR Monolithic Power Systems Inc. 0.04% 183 $253K Reduce -8.0%
LECO Lincoln Electric Holdings 0.04% 951 $253K New
PKG Packaging Corp. of America 0.04% 1,055 $251K Add +1.3%
VFH Vanguard Financials ETF 0.04% 1,905 $251K No change
FRMI Fermi Inc. 0.04% 27,349 $251K New
ALLE Allegion PLC 0.04% 1,777 $250K Add +26.2%
TPR Tapestry Inc. 0.04% 1,696 $248K Reduce -5.7%
CE Celanese Corp. 0.04% 5,380 $247K Reduce -3.7%
MAS Masco Corp. 0.04% 3,032 $247K New
BWA Borgwarner Inc. 0.04% 3,677 $244K Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.04% 1,547 $242K Add +0.7%
CI The Cigna Group 0.04% 878 $242K Reduce -2.3%
VTRS Viatris Inc. 0.04% 15,153 $241K Reduce -3.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 2,005 $240K New
BYD Boyd Gaming Corp. 0.04% 2,721 $240K Reduce -0.8%
PSA Public Storage 0.04% 743 $237K Reduce -4.1%
FAST Fastenal Co. 0.04% 4,890 $235K Reduce -2.0%
FDN First Trust DJ Internet Ind 0.04% 887 $235K No change
SHW The Sherwin-Williams Co. 0.04% 680 $234K Reduce -22.6%
FIVE Five Below 0.04% 1,301 $234K Reduce -4.4%
LOW Lowe's Cos Inc. 0.04% 1,057 $233K Reduce -31.1%
ZM Zoom Communications Inc. 0.04% 2,692 $232K Reduce -25.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,851 $230K Add +0.1%
AEP American Electric Power 0.04% 1,675 $229K Reduce -8.5%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,277 $228K New
NBIS Nebius Group NV 0.04% 823 $227K New
CPA Copa Holdings SA Class A 0.04% 1,460 $227K New
WU Western Union Co. 0.04% 29,358 $226K New
KBR KBR Inc. 0.04% 6,517 $225K New
CTSH Cognizant Tech Solutions-A 0.04% 5,792 $224K Reduce -3.3%
LFUS Littelfuse Inc. 0.04% 491 $224K New
EWBC East West Bancorp Inc. 0.04% 1,725 $223K New
M Macy's Inc. 0.04% 9,310 $219K Reduce -30.4%
USFD US Foods Holding Corp. 0.04% 2,116 $216K Reduce -4.1%
KMI Kinder Morgan Inc. 0.04% 6,766 $216K Reduce -7.8%
EVR Evercore Inc. Class A 0.04% 628 $214K New
LDOS Leidos Holdings Inc. 0.04% 2,081 $214K New
CPT Camden Property Trust 0.04% 1,868 $214K New
RS Reliance Inc. 0.04% 572 $214K New
VST Vistra Corp. 0.03% 1,336 $212K Reduce -33.5%
EHC Encompass Health Corp. 0.03% 2,083 $211K New
DUOL Duolingo 0.03% 1,828 $210K New
FDX FedEx Corp. 0.03% 665 $208K Reduce -11.8%
EIX Edison International 0.03% 2,793 $208K Add +0.5%
ALL Allstate Corp. 0.03% 873 $208K New
WMB Williams Cos Inc. 0.03% 2,784 $207K Reduce -58.6%
KVUE Kenvue Inc. 0.03% 10,805 $206K New
DKNG Draftkings Inc. Class A 0.03% 8,104 $205K New
GSWO Goldman Sachs Activebeta Wor 0.03% 3,180 $202K New
AVY Avery Dennison Corp. 0.03% 1,242 $202K New
TWLO Twilio Inc. Class A 0.03% 975 $201K New
RVTY Revvity Inc. 0.03% 1,806 $201K New
MSIF MSC Income Fund Inc. 0.03% 15,679 $181K No change
PK Park Hotels & Resorts Inc. 0.03% 10,989 $157K Reduce -10.7%
LCID Lucid Group Inc. 0.02% 19,425 $130K Reduce -9.8%
SBET Sharplink Inc. 0.02% 25,000 $120K No change
PATH Uipath Inc. Class A 0.02% 10,145 $110K Reduce -49.4%
OLPX Olaplex Holdings Inc. 0.02% 52,461 $108K No change
CERT Certara Inc. 0.01% 13,035 $85K Reduce -40.2%
UAA Under Armour Inc. Class A 0.01% 12,195 $78K No change
MPT Medical Properties Trust Inc. 0.01% 14,990 $69K Reduce -23.6%
SPCE Virgin Galactic Holdings Inc. 0.00% 10,217 $30K New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -3.8% 4.57% −1.92
COP Conocophillips Reduce -0.5% 2.07% −0.84
GS Goldman Sachs Group Inc. Reduce -24.4% 3.66% −0.80
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.1% 4.85% −0.69
MAIN Main Street Capital Corp. Reduce -12.3% 2.19% −0.62
XLE SS Energy Select Sector Reduce -82.8% 0.05% −0.32
VGT Vanguard Info Tech ETF Reduce -52.4% 0.46% −0.32
IDXX Idexx Laboratories Inc. Reduce -41.6% 0.28% −0.29
MSFT Microsoft Corp. Reduce -2.4% 1.92% −0.23
VYM Vanguard High DVD Yield ETF Reduce -10.0% 1.51% −0.22
JEPI JPMorgan Equity Premium Inco Reduce -7.9% 1.08% −0.22
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.20
CVX Chevron Corp. Reduce -15.6% 0.22% −0.14
HCA HCA Healthcare Inc. Sold out 0.00% −0.14
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.14
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.11
T AT&T Inc. Reduce -34.5% 0.08% −0.11
NXST Nexstar Media Group Inc. Reduce -67.6% 0.04% −0.10
GILD Gilead Sciences Inc. Reduce -10.9% 0.29% −0.10
NFLX Netflix Inc. Reduce -2.5% 0.19% −0.10
IVW iShares S&P 500 Growth ETF Reduce -62.0% 0.07% −0.09
CRM Salesforce Inc. Reduce -19.0% 0.14% −0.09
ADSK Autodesk Inc. Sold out 0.00% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -22.8% 0.11% −0.08
WMT Walmart Inc. Reduce -8.9% 0.25% −0.08
PG The Procter & Gamble Co. Reduce -16.8% 0.25% −0.08
HD Home Depot Inc. Reduce -33.4% 0.13% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 0.63% −0.07
ADBE Adobe Inc. Sold out 0.00% −0.07
SLV iShares Silver Trust Sold out 0.00% −0.07
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.07
LNG Cheniere Energy Inc. Reduce -1.0% 0.21% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.07
XLF SS Financial Select Sector Reduce -28.0% 0.16% −0.06
TMUS T-Mobile US Inc. Reduce -30.7% 0.06% −0.06
AOS Smith (a.o.) Corp. Sold out 0.00% −0.06
ITW Illinois Tool Works Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -9.8% 0.04% −0.06
MDT Medtronic PLC Reduce -50.0% 0.04% −0.06
XLC SS Comm Select Sector SPDR Reduce -20.7% 0.13% −0.06
MRSH Marsh & McLennan Cos Sold out 0.00% −0.06
SETM Sprott Critical Material ETF Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -27.0% 0.08% −0.06
INGR Ingredion Inc. Reduce -42.5% 0.04% −0.06
WMB Williams Cos Inc. Reduce -58.6% 0.03% −0.05
BKR Baker Hughes Co. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -1.5% 0.66% −0.05
MA Mastercard Inc. Class A Reduce -14.2% 0.20% −0.05
IDU iShares US Utilities ETF Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

SPMO Invesco S&P 500 Momentum ETF New 1.19% +1.19
GPIX GLDM SA S&P 500 PR in ETF-US Add +30.4% 3.26% +0.78
SPHY SS SPDR P High Yield ETF New 0.76% +0.76
WPM Wheaton Precious Metals Corp. New 0.52% +0.52
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +181.9% 0.70% +0.47
FBTC Fidelity Wise Origin Bitcoin Add +164.4% 0.75% +0.39
GOOGL Alphabet Inc. Class A Add +6.8% 2.01% +0.34
AMD Advanced Micro Devices Add +2.2% 0.55% +0.34
INTC Intel Corp. Add +65.2% 0.27% +0.21
XLK SS Technology Select Sector New 0.19% +0.19
GLD SPDR Gold Shares Add +355.6% 0.25% +0.18
JAAA Janus Henderson Aaa Clo ETF Add +85.8% 0.41% +0.17
XLI SS Industrial Select Sector Add +262.9% 0.21% +0.15
TSLA Tesla Inc. Add +14.4% 1.00% +0.15
FAAA Fidelity Aaa Clo ETF New 0.14% +0.14
LLY Eli Lilly & Co. Add +6.6% 0.64% +0.13
AMZN Amazon.com Inc. Add +5.0% 1.51% +0.13
DELL Dell Technologies -C Add +32.2% 0.17% +0.12
META Meta Platforms Inc. Class A Add +25.8% 1.05% +0.12
MTCH Match Group Inc. New 0.11% +0.11
MRVL Marvell Technology Inc. New 0.10% +0.10
A Agilent Technologies Inc. New 0.09% +0.09
URI United Rentals Inc. Add +98.6% 0.11% +0.07
UNH Unitedhealth Group Inc. Add +14.8% 0.17% +0.06
XLV SS Health Care Select Sector Add +29.6% 0.29% +0.06
PANW Palo Alto Networks Inc. Add +3.1% 0.12% +0.06
VOO Vanguard S&P 500 ETF Add +1.1% 1.17% +0.06
VG Venture Global Inc. Class A New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +35.0% 0.10% +0.06
LUV Southwest Airlines Co. New 0.06% +0.06
CDNS Cadence Design SYS Inc. New 0.06% +0.06
DASH DoorDash Inc. Class A New 0.05% +0.05
GEN Gen Digital Inc. New 0.05% +0.05
SM SM Energy Co. New 0.05% +0.05
FTNT Fortinet Inc. New 0.05% +0.05
XLP SS Consumer Staples Sel Sect New 0.05% +0.05
QGEN Qiagen N.V. New 0.05% +0.05
GEV GE Vernova Inc. Add +6.0% 0.20% +0.05
UAL United Airlines Holdings Inc. New 0.04% +0.04
STE Steris PLC New 0.04% +0.04
FLO Flowers Foods Inc. New 0.04% +0.04
OMF Onemain Holdings Inc. Add +92.0% 0.09% +0.04
BNY Bank of New York Mellon Corp. New 0.04% +0.04
RMD Resmed Inc. New 0.04% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
LECO Lincoln Electric Holdings New 0.04% +0.04
FRMI Fermi Inc. New 0.04% +0.04
MAS Masco Corp. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A Add +11.0% 0.13% +0.04
SUI Sun Communities Inc. New 0.04% +0.04

Options Activity Q1 2026 → Q2 2026

SM SM Energy Co. call Sold out 12,520 $390Kbefore exit
EQT CORP call Sold out 200 $232Kbefore exit

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