Childress Capital Advisors, LLC
CIK Number: 0001849561
345.14M
Market Value
213
# of Holdings
8 months
Avg. Holding Period
40.83%
Win Rate
23.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High D... | 51.66 | +0.40% | 762.69K | +0.39% | 38.09M | 39.67 | 10.63% |
| 2 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 194.71K | -12.75% | 20.94M | 51.14 | 5.84% |
| 3 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 355.99K | +3.50% | 20.48M | 53.82 | 5.71% |
| 4 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 24.37K | +4.21% | 14.28M | 399.57 | 3.98% |
| 5 | COP | ConocoPhillips | 94.64 | +1.38% | 142.9K | -0.78% | 14.17M | 60.28 | 3.95% |
| 6 | AAPL | Apple Inc. | 198.98 | +0.10% | 52.1K | +1.05% | 13.05M | 151.12 | 3.64% |
| 7 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 95.37K | -0.13% | 12.81M | 30.86 | 3.57% |
| 8 | ET | Energy Transfer... | 18.43 | +0.96% | 587K | -12.13% | 11.5M | 8.3 | 3.21% |
| 9 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 26.85K | +0.54% | 11.32M | 270.71 | 3.16% |
| 10 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 198.92K | +27.55% | 11.21M | 50.82 | 3.13% |
| 11 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 31.39K | +1.07% | 6.89M | 143.15 | 1.92% |
| 12 | MAIN | Main Street Cap... | 58.22 | +0.83% | 116.61K | 0.00% | 6.83M | 32.26 | 1.91% |
| 13 | EPD | Enterprise Prod... | 31.96 | -0.47% | 180.67K | -5.05% | 5.67M | 22.95 | 1.58% |
| 14 | VYM | Vanguard High D... | 131.86 | +0.45% | 43.14K | +3.68% | 5.5M | 128.18 | 1.54% |
| 15 | FBCG | Fidelity Blue C... | 46.10 | -0.1% | 113.05K | -0.4% | 5.23M | 31.3 | 1.46% |
| 16 | JAAA | Janus Henderson... | 50.66 | +0.05% | 102.19K | +32.16% | 5.18M | 50.84 | 1.45% |
| 17 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 94.65K | -12.14% | 4.77M | 50.29 | 1.33% |
| 18 | META | Meta Platforms,... | 693.11 | -0.15% | 8.08K | +0.79% | 4.73M | 316.15 | 1.32% |
| 19 | VNSE | Natixis Vaughan... | 34.52 | 0.00% | 130.08K | -32.02% | 4.41M | 28.14 | 1.23% |
| 20 | GOOGL | Alphabet Inc. | 175.57 | -1% | 23.16K | -11.12% | 4.38M | 133.36 | 1.22% |
| 21 | SPUS | SP Funds S&P 50... | 43.13 | +0.62% | 91.51K | 0.00% | 3.93M | 31.38 | 1.10% |
| 22 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 7.03K | +1.90% | 3.79M | 376.86 | 1.06% |
| 23 | DSI | iShares MSCI KL... | 113.63 | +0.38% | 33.93K | 0.00% | 3.74M | 82.16 | 1.04% |
| 24 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 7.92K | -2.75% | 3.59M | 304.71 | 1.00% |
| 25 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 15.08K | +1.25% | 3.5M | 93.73 | 0.98% |
| 26 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 8.62K | +7.48% | 3.48M | 259.73 | 0.97% |
| 27 | MPLX | MPLX LP | 51.78 | +0.26% | 66.84K | +5.17% | 3.2M | 26.26 | 0.89% |
| 28 | TRGP | Targa Resources... | 168.85 | -0.55% | 17.43K | -1.49% | 3.11M | 45.77 | 0.87% |
| 29 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 12.47K | +4.33% | 2.37M | 135.16 | 0.66% |
| 30 | IDXX | IDEXX Laborator... | 527.00 | +0.54% | 5.65K | -2.18% | 2.34M | 488.33 | 0.65% |
| 31 | VIG | Vanguard Divide... | 202.54 | +0.63% | 11.69K | 0.00% | 2.29M | 142 | 0.64% |
| 32 | FBTC | Fidelity Wise O... | 93.24 | -1.84% | 26.59K | +20.37% | 2.17M | 64.51 | 0.61% |
| 33 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 3 | 0.00% | 2.04M | 517810 | 0.57% |
| 34 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 8.09K | -0.64% | 1.94M | 146.6 | 0.54% |
| 35 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 2.41K | -1.27% | 1.86M | 494.81 | 0.52% |
| 36 | V | Visa Inc. | 371.03 | -0.61% | 5.76K | +2.09% | 1.82M | 233.52 | 0.51% |
| 37 | SPSK | SP Funds Dow Jo... | 18.16 | +0.17% | 100.57K | 0.00% | 1.79M | 17.72 | 0.50% |
| 38 | IWM | iShares Russell... | 212.65 | -0.46% | 6.84K | -28.5% | 1.51M | 195.71 | 0.42% |
| 39 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 1.68K | +1.88% | 1.5M | 391.52 | 0.42% |
| 40 | PG | The Procter & G... | 163.05 | +0.58% | 8.77K | -12.18% | 1.47M | 148.9 | 0.41% |
| 41 | RRC | Range Resources... | 40.11 | +1.98% | 40.31K | 0.00% | 1.45M | 6.75 | 0.40% |
| 42 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2.77K | -8.12% | 1.4M | 478.7 | 0.39% |
| 43 | VYMI | Vanguard Intern... | 80.80 | +0.80% | 20.4K | 0.00% | 1.38M | 65.01 | 0.39% |
| 44 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 9.53K | -2.38% | 1.38M | 158.79 | 0.38% |
| 45 | VGT | Vanguard Inform... | 633.52 | +0.68% | 2.18K | 0.00% | 1.35M | 582.25 | 0.38% |
| 46 | MA | Mastercard Inco... | 588.62 | -0.36% | 2.5K | +3.18% | 1.32M | 408.06 | 0.37% |
| 47 | DVN | Devon Energy Co... | 34.31 | -0.46% | 39.65K | -3.93% | 1.3M | 19.24 | 0.36% |
| 48 | BAC | Bank of America... | 44.56 | -0.37% | 28.99K | +6.63% | 1.27M | 34.46 | 0.36% |
| 49 | HD | The Home Depot,... | 362.78 | +0.64% | 3.23K | -2.5% | 1.26M | 305.32 | 0.35% |
| 50 | CVX | Chevron Corpora... | 144.84 | +0.04% | 8.23K | -44.53% | 1.19M | 161.46 | 0.33% |
| 51 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 6.55K | -1.04% | 1.16M | 150.6 | 0.32% |
| 52 | GBTC | Grayscale Bitco... | 84.18 | -1.85% | 15.61K | 0.00% | 1.16M | 62.18 | 0.32% |
| 53 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.25K | +2.12% | 1.15M | 587.76 | 0.32% |
| 54 | LNG | Cheniere Energy... | 234.60 | -0.17% | 5.33K | +0.43% | 1.15M | 71.72 | 0.32% |
| 55 | MRK | Merck & Co., In... | 81.73 | +1.75% | 10.84K | -12.44% | 1.08M | 102.04 | 0.30% |
| 56 | BOXX | Alpha Architect... | 112.44 | 0.00% | 9.5K | -18.94% | 1.05M | 106.98 | 0.29% |
| 57 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 17.11K | -22.76% | 1.01M | 51.77 | 0.28% |
| 58 | ADBE | Adobe Inc. | 414.08 | +0.30% | 2.1K | -4.97% | 934.72K | 494.6 | 0.26% |
| 59 | WMT | Walmart Inc. | 94.83 | -1.01% | 10.14K | +6.13% | 916.07K | 57.05 | 0.26% |
| 60 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 5.25K | +1.49% | 875.45K | 113.62 | 0.24% |
| 61 | KO | The Coca-Cola C... | 72.20 | +0.18% | 14.01K | -3.61% | 872.3K | 57.5 | 0.24% |
| 62 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 2.54K | +6.47% | 847.95K | 218.13 | 0.24% |
| 63 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 1.59K | -1.12% | 829.65K | 301.61 | 0.23% |
| 64 | AGG | iShares Core U.... | 98.31 | +0.36% | 8.3K | +14.48% | 804.27K | 107.63 | 0.22% |
| 65 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 11.34K | -4.4% | 796.38K | 44.85 | 0.22% |
| 66 | KNTK | Kinetik Holding... | 44.45 | -0.4% | 13.98K | 0.00% | 792.58K | 33.75 | 0.22% |
| 67 | LIN | Linde plc | 470.45 | +0.41% | 1.73K | +0.46% | 724.19K | 380.65 | 0.20% |
| 68 | AXP | American Expres... | 298.02 | -0.36% | 2.44K | +1.29% | 723.66K | 152.22 | 0.20% |
| 69 | INTU | Intuit Inc. | 765.48 | +0.10% | 1.15K | +1.23% | 723.21K | 515.72 | 0.20% |
| 70 | UBER | Uber Technologi... | 85.66 | -1.06% | 11.66K | +153.26% | 703.66K | 63.02 | 0.20% |
| 71 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 18.48K | +118.61% | 703.62K | 38.87 | 0.20% |
| 72 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 1.32K | -7.42% | 688.41K | 541.72 | 0.19% |
| 73 | AM | Antero Midstrea... | 18.25 | +0.55% | 45.19K | +0.01% | 681.84K | 11.99 | 0.19% |
| 74 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 635 | -0.31% | 672.89K | 583.71 | 0.19% |
| 75 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 6.72K | -28.2% | 649.07K | 95.95 | 0.18% |
| 76 | IWB | iShares Russell... | 331.42 | +0.24% | 2K | 0.00% | 644.32K | 267.39 | 0.18% |
| 77 | ABT | Abbott Laborato... | 136.36 | +0.80% | 5.7K | +8.89% | 644.31K | 100.06 | 0.18% |
| 78 | AMD | Advanced Micro ... | 118.61 | -2.09% | 5.29K | -11.35% | 639.34K | 110.93 | 0.18% |
| 79 | BKNG | Booking Holding... | 5456.99 | -0.17% | 126 | +2.44% | 624.77K | 3189.26 | 0.17% |
| 80 | STWD | Starwood Proper... | 20.35 | +0.25% | 32.72K | 0.00% | 619.95K | 19.32 | 0.17% |
| 81 | MU | Micron Technolo... | 116.16 | +0.11% | 7.21K | +113.95% | 606.49K | 78.48 | 0.17% |
| 82 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 4.57K | 0.00% | 603.83K | 121.59 | 0.17% |
| 83 | VIS | Vanguard Indust... | 272.56 | -0.32% | 2.35K | 0.00% | 598.33K | 232.12 | 0.17% |
| 84 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 3.92K | -28.35% | 595.97K | 163.49 | 0.17% |
| 85 | MS | Morgan Stanley | 131.82 | +0.01% | 4.61K | -10.63% | 580.02K | 83.12 | 0.16% |
| 86 | XLV | Health Care Sel... | 136.74 | +0.73% | 4.2K | 0.00% | 577.66K | 144.93 | 0.16% |
| 87 | XLY | Consumer Discre... | 213.73 | -0.46% | 2.53K | 0.00% | 568.28K | 183.02 | 0.16% |
| 88 | BSX | Boston Scientif... | 98.40 | -1% | 6.2K | +5.98% | 553.86K | 55.51 | 0.15% |
| 89 | VTI | Vanguard Total ... | 296.95 | +0.28% | 1.91K | -1.75% | 552.95K | 217.36 | 0.15% |
| 90 | XLC | Communication S... | 103.61 | -0.83% | 5.71K | 0.00% | 552.3K | 85.3 | 0.15% |
| 91 | RTX | RTX Corporation | 141.01 | -0.56% | 4.68K | +3.84% | 542.08K | 79.91 | 0.15% |
| 92 | GE | General Electri... | 239.60 | -2.41% | 3.22K | -1.29% | 536.92K | 102.02 | 0.15% |
| 93 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.83K | +4.50% | 531.47K | 267.13 | 0.15% |
| 94 | AMAT | Applied Materia... | 174.97 | +1.26% | 3.21K | -6.17% | 521.55K | 142.81 | 0.15% |
| 95 | ACN | Accenture plc | 317.94 | -0.4% | 1.48K | -11.73% | 521.45K | 311.8 | 0.15% |
| 96 | TJX | The TJX Compani... | 124.31 | -0.18% | 4.29K | -0.76% | 517.82K | 89.8 | 0.14% |
| 97 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 2.6K | -6.92% | 513.08K | 86.9 | 0.14% |
| 98 | GILD | Gilead Sciences... | 111.94 | +2.42% | 5.55K | +1.44% | 512.43K | 74.49 | 0.14% |
| 99 | UNP | Union Pacific C... | 225.29 | -0.19% | 2.24K | +2.75% | 511.5K | 209.9 | 0.14% |
| 100 | XLF | Financial Selec... | 50.99 | -0.01% | 10.45K | 0.00% | 505.14K | 41.2 | 0.14% |
| 101 | TXN | Texas Instrumen... | 199.58 | -0.06% | 2.68K | -9.92% | 502.55K | 167.38 | 0.14% |
| 102 | FI | Fiserv, Inc. | 167.89 | -0.11% | 2.39K | -1.65% | 490.36K | 113.99 | 0.14% |
| 103 | HON | Honeywell Inter... | 225.98 | +0.07% | 2.13K | +2.65% | 480.36K | 188.81 | 0.13% |
| 104 | IBM | International B... | 280.79 | -0.26% | 2.18K | +0.74% | 478.67K | 148.83 | 0.13% |
| 105 | ETR | Entergy Corpora... | 83.22 | +1.30% | 6.13K | +102.04% | 465.06K | 49.58 | 0.13% |
| 106 | DHR | Danaher Corpora... | 204.74 | +0.01% | 2.02K | -7.82% | 462.61K | 224.81 | 0.13% |
| 107 | ADP | Automatic Data ... | 309.72 | -0.85% | 1.53K | +1.93% | 447.71K | 242.54 | 0.12% |
| 108 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.72K | -9.45% | 447.15K | 270.78 | 0.12% |
| 109 | UPS | United Parcel S... | 100.82 | -0.34% | 3.54K | +35.92% | 446.14K | 145.21 | 0.12% |
| 110 | SHEL | Shell plc | 71.41 | +0.55% | 7.1K | -66.92% | 445K | 71.21 | 0.12% |
| 111 | PM | Philip Morris I... | 183.84 | +0.25% | 3.68K | -0.59% | 443.38K | 93.08 | 0.12% |
| 112 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 2.93K | +4.64% | 433.66K | 90.91 | 0.12% |
| 113 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 2.8K | +6.35% | 429.8K | 119.3 | 0.12% |
| 114 | SO | The Southern Co... | 90.22 | +0.75% | 5.18K | +0.82% | 426.33K | 65.99 | 0.12% |
| 115 | ANET | Arista Networks... | 95.66 | +1.54% | 3.85K | +100.00% | 425.41K | 110.53 | 0.12% |
| 116 | SYK | Stryker Corpora... | 380.13 | -0.25% | 1.18K | +1.47% | 423.65K | 281.29 | 0.12% |
| 117 | TXO | MorningStar Par... | 15.23 | -1.23% | 25.12K | +100.00% | 423.09K | 16.84 | 0.12% |
| 118 | GS | The Goldman Sac... | 625.32 | +0.18% | 730 | +8.79% | 417.86K | 406.98 | 0.12% |
| 119 | UHAL | U-Haul Holding ... | 63.29 | -0.49% | 6K | +20.00% | 414.54K | 76.08 | 0.12% |
| 120 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.68K | +1.15% | 413.76K | 210.66 | 0.12% |
| 121 | T | AT&T Inc. | 28.23 | -0.39% | 17.95K | -16.59% | 408.73K | 16.98 | 0.11% |
| 122 | TT | Trane Technolog... | 423.89 | +0.22% | 1.1K | -2.83% | 406.34K | 246.79 | 0.11% |
| 123 | TOL | Toll Brothers, ... | 110.49 | +1.01% | 3.19K | 0.00% | 401.4K | 102.79 | 0.11% |
| 124 | ITW | Illinois Tool W... | 245.68 | -0.38% | 1.57K | +1.88% | 399.28K | 238.85 | 0.11% |
| 125 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 798 | +0.38% | 397.36K | 370.87 | 0.11% |
| 126 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 7.02K | +17.61% | 396.94K | 52.46 | 0.11% |
| 127 | ITOT | iShares Core S&... | 131.83 | +0.27% | 3K | 0.00% | 385.86K | 91.6 | 0.11% |
| 128 | ETN | Eaton Corporati... | 329.93 | +1.30% | 1.16K | +27.83% | 385.74K | 249.56 | 0.11% |
| 129 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 1.17K | +31.94% | 383.09K | 272.88 | 0.11% |
| 130 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.04K | +1.96% | 376.63K | 277.12 | 0.11% |
| 131 | PLTR | Palantir Techno... | 135.06 | -0.98% | 4.92K | +100.00% | 372.22K | 75.63 | 0.10% |
| 132 | VXF | Vanguard Extend... | 188.39 | -0.24% | 1.95K | 0.00% | 370.08K | 165 | 0.10% |
| 133 | NEE | NextEra Energy,... | 73.84 | +1.15% | 5.15K | -0.98% | 369.28K | 61.31 | 0.10% |
| 134 | LMT | Lockheed Martin... | 468.85 | +2.68% | 751 | -8.75% | 364.81K | 433.64 | 0.10% |
| 135 | PFE | Pfizer Inc. | 24.83 | +1.44% | 13.69K | -69.54% | 363.31K | 30.91 | 0.10% |
| 136 | AMLP | Alerian MLP ETF | 49.26 | +0.67% | 7.5K | 0.00% | 361.2K | 39.1 | 0.10% |
| 137 | C | Citigroup Inc. | 78.19 | -0.24% | 5K | +4.55% | 352.24K | 53 | 0.10% |
| 138 | KVUE | Kenvue Inc. | 22.05 | +0.94% | 16.09K | +11.36% | 343.51K | 20.62 | 0.10% |
| 139 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 9.02K | -4.16% | 338.36K | 44.2 | 0.09% |
| 140 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 3.08K | -4.47% | 331.28K | 90.32 | 0.09% |
| 141 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 804 | +4.55% | 323.94K | 354.76 | 0.09% |
| 142 | AMT | American Tower ... | 217.53 | +1.48% | 1.75K | -18.25% | 320.46K | 211.12 | 0.09% |
| 143 | BX | Blackstone Inc. | 140.69 | -0.49% | 1.81K | +7.52% | 312.87K | 154.48 | 0.09% |
| 144 | WMB | The Williams Co... | 60.02 | +1.01% | 5.75K | +0.84% | 311.37K | 33.86 | 0.09% |
| 145 | CARR | Carrier Global ... | 72.47 | -0.01% | 4.54K | -0.35% | 309.69K | 55.73 | 0.09% |
| 146 | AMP | Ameriprise Fina... | 515.87 | +0.04% | 575 | +2.13% | 306.4K | 333.91 | 0.09% |
| 147 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 95 | +1.06% | 304.32K | 2566.61 | 0.08% |
| 148 | KLAC | KLA Corporation | 874.70 | +0.31% | 479 | +6.44% | 301.87K | 476.79 | 0.08% |
| 149 | MDT | Medtronic plc | 88.44 | +0.44% | 3.77K | -11.7% | 300.83K | 81.22 | 0.08% |
| 150 | VZ | Verizon Communi... | 43.13 | -1.38% | 7.44K | -60.45% | 297.56K | 37.56 | 0.08% |