Childress Capital Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Childress Capital Advisors, LLC

CIK Number: 0001849561

397.39M
Market Value
227
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 22, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 FDVV Fidelity High D...
55.56
+0.65% 854.02K +11.98% 42.36M 40.73 12.27% Share
2 XOM Exxon Mobil Cor...
112.14
-0.32% 200.52K +2.98% 23.85M 53.1 6.91% Share
3 JEPI JPMorgan Equity...
57.24
+0.60% 310.46K -12.79% 17.74M 53.82 5.14% Share
4 COP ConocoPhillips
94.13
-0.2% 141.1K -1.26% 14.82M 60.28 4.29% Share
5 SPY SPDR S&P 500 ET...
657.61
+0.83% 24.35K -0.07% 13.62M 399.57 3.95% Share
6 AAPL Apple Inc.
230.03
+1.43% 50.19K -3.67% 11.15M 151.12 3.23% Share
7 ET Energy Transfer...
17.48
+0.37% 593.4K +1.09% 11.03M 8.41 3.20% Share
8 MSFT Microsoft Corpo...
501.01
+0.13% 26.5K -1.31% 9.95M 270.71 2.88% Share
9 NVDA NVIDIA Corporat...
177.06
-0.15% 86.68K -9.11% 9.39M 30.86 2.72% Share
10 JEPQ JPMorgan Nasdaq...
56.41
+0.37% 179.48K -9.77% 9.29M 50.82 2.69% Share
11 VYM Vanguard High D...
142.04
+0.90% 51.25K +18.79% 6.61M 128.3 1.91% Share
12 MAIN Main Street Cap...
67.17
+0.69% 112.21K -3.77% 6.35M 32.26 1.84% Share
13 EPD Enterprise Prod...
31.93
+0.87% 174.06K -3.66% 5.94M 22.95 1.72% Share
14 AMZN Amazon.com, Inc...
229.95
-0.16% 29.89K -4.78% 5.69M 143.15 1.65% Share
15 BRK-B Berkshire Hatha...
496.91
+1.39% 8.1K +2.18% 4.31M 309.58 1.25% Share
16 META Meta Platforms,...
750.90
-0.14% 7.42K -8.17% 4.28M 316.15 1.24% Share
17 VOO Vanguard S&P 50...
604.58
+0.82% 7.13K +1.44% 3.67M 378.8 1.06% Share
18 MPLX MPLX Lp
50.84
+2.05% 66.84K 0.00% 3.58M 26.26 1.04% Share
19 TRGP Targa Resources...
165.17
+1.08% 17.44K +0.08% 3.5M 45.9 1.01% Share
20 VIG Vanguard Divide...
216.56
+0.90% 17.68K +51.31% 3.43M 159.63 0.99% Share
21 GOOGL Alphabet Inc.
240.37
+0.50% 21.98K -5.07% 3.4M 133.36 0.99% Share
22 DSI iShares MSCI KL...
123.82
+1.04% 32.42K -4.44% 3.32M 82.16 0.96% Share
23 SPUS SP Funds S&P 50...
48.11
+0.84% 74.67K -18.4% 2.91M 31.38 0.84% Share
24 FBCG Fidelity Blue C...
52.64
+0.08% 68.49K -39.41% 2.74M 31.3 0.79% Share
25 AVGO Broadcom Inc.
359.63
-2.69% 15.48K +2.69% 2.59M 95.66 0.75% Share
26 JAAA Janus Henderson...
50.66
-0.01% 49.05K -52% 2.49M 50.84 0.72% Share
27 BRK-A Berkshire Hatha...
744765.00
+0.92% 3 0.00% 2.4M 517810 0.69% Share
28 IDXX IDEXX Laborator...
645.16
+1.13% 5.67K +0.30% 2.38M 488.13 0.69% Share
29 V Visa Inc.
343.48
+1.59% 6.05K +5.05% 2.12M 239.14 0.61% Share
30 JPM JPMorgan Chase ...
305.50
+1.65% 8.41K +4.06% 2.06M 150.45 0.60% Share
31 LLY Eli Lilly and C...
755.95
+0.18% 2.49K +3.27% 2.06M 505.3 0.60% Share
32 TSLA Tesla, Inc.
368.81
+6.04% 7.75K -10.1% 2.01M 259.73 0.58% Share
33 FBTC Fidelity Wise O...
99.86
+0.76% 26.59K 0.00% 1.91M 64.51 0.55% Share
34 SPSK SP Funds Dow Jo...
18.55
+0.38% 100.57K 0.00% 1.81M 17.72 0.53% Share
35 GOOG Alphabet Inc.
240.78
+0.51% 11.2K -10.15% 1.75M 135.16 0.51% Share
36 GPIX Goldman Sachs S...
51.57
+0.59% 37.3K +100.00% 1.74M 46.61 0.50% Share
37 JNJ Johnson & Johns...
178.50
+1.54% 9.93K +4.17% 1.65M 159.07 0.48% Share
38 VGT Vanguard Inform...
718.69
+0.53% 3.01K +38.38% 1.63M 571.19 0.47% Share
39 NFLX Netflix, Inc.
1203.50
-3.54% 1.67K -0.83% 1.55M 391.52 0.45% Share
40 DVN Devon Energy Co...
35.27
-0.69% 40.6K +2.40% 1.52M 19.67 0.44% Share
41 PG The Procter & G...
158.63
+0.81% 8.69K -0.99% 1.48M 148.9 0.43% Share
42 JPST JPMorgan Ultra-...
50.66
+0.01% 28.68K -69.69% 1.45M 50.29 0.42% Share
43 VYMI Vanguard Intern...
85.66
+0.85% 19.4K -4.9% 1.43M 65.01 0.41% Share
44 MA Mastercard Inco...
588.73
+1.61% 2.58K +3.36% 1.42M 412.62 0.41% Share
45 CVX Chevron Corpora...
158.25
+0.29% 8.35K +1.43% 1.4M 161.54 0.40% Share
46 ABBV AbbVie Inc.
220.19
+4.04% 6.64K +1.36% 1.39M 151.39 0.40% Share
47 IWM iShares Russell...
240.78
+1.84% 6.84K 0.00% 1.36M 195.71 0.40% Share
48 UNH UnitedHealth Gr...
353.64
+1.98% 2.56K -7.71% 1.34M 478.7 0.39% Share
49 LNG Cheniere Energy...
237.14
+0.04% 5.33K +0.04% 1.23M 71.78 0.36% Share
50 COST Costco Wholesal...
964.32
+0.84% 1.28K +2.39% 1.21M 596.14 0.35% Share
51 HD The Home Depot,...
423.33
+2.44% 3.17K -2.07% 1.16M 305.32 0.34% Share
52 CSCO Cisco Systems, ...
67.69
-0.65% 18.65K +8.99% 1.15M 52.59 0.33% Share
53 BOXX Alpha Architect...
113.60
+0.01% 9.5K 0.00% 1.06M 106.98 0.31% Share
54 GBTC Grayscale Bitco...
89.88
+0.74% 15.61K 0.00% 1.02M 62.18 0.29% Share
55 WFC Wells Fargo & C...
81.22
+1.15% 13.69K +20.74% 982.74K 49.48 0.28% Share
56 KO The Coca-Cola C...
67.59
-0.34% 13.48K -3.78% 965.48K 57.5 0.28% Share
57 SHEL Shell plc
72.05
-0.83% 12.49K +75.86% 915.34K 72.1 0.27% Share
58 MRK Merck & Co., In...
85.16
+1.34% 10.16K -6.23% 912.22K 102.04 0.26% Share
59 WMT Walmart Inc.
102.63
+2.21% 10.15K +0.12% 891.19K 57.09 0.26% Share
60 ABT Abbott Laborato...
132.65
+2.54% 6.49K +14.01% 861.38K 104.06 0.25% Share
61 LIN Linde plc
483.59
+2.30% 1.79K +3.53% 833.86K 383.54 0.24% Share
62 AGG iShares Core U....
100.63
+0.19% 8.33K +0.36% 824K 107.6 0.24% Share
63 RRC Range Resources...
35.17
+0.95% 20.31K -49.61% 811.1K 6.75 0.23% Share
64 ORCL Oracle Corporat...
307.79
-6.26% 5.72K +8.91% 799.94K 115.76 0.23% Share
65 VNSE Natixis Vaughan...
38.05
0.00% 24.83K -80.91% 797.32K 28.14 0.23% Share
66 XLV Health Care Sel...
139.68
+1.71% 5.46K +29.94% 796.63K 145.18 0.23% Share
67 ADBE Adobe Inc.
350.55
+0.11% 2.02K -4.04% 773.58K 494.6 0.22% Share
68 ISRG Intuitive Surgi...
455.85
+1.30% 1.55K -2.33% 768.9K 301.61 0.22% Share
69 XLC Communication S...
116.38
+1.54% 7.75K +35.78% 747.1K 88.24 0.22% Share
70 INTU Intuit Inc.
660.52
+0.65% 1.16K +1.04% 713.87K 516.73 0.21% Share
71 TMO Thermo Fisher S...
491.20
+3.08% 1.39K +5.22% 692.8K 539.53 0.20% Share
72 AVUV Avantis U.S. Sm...
101.64
+1.59% 7.89K +17.33% 687.68K 94.65 0.20% Share
73 XLY Consumer Discre...
237.32
+1.91% 3.45K +36.36% 682.03K 186.87 0.20% Share
74 GE GE Aerospace
281.46
-0.69% 3.37K +4.54% 673.54K 106.28 0.20% Share
75 CRM Salesforce, Inc...
246.23
+1.51% 2.49K -1.97% 667.23K 218.13 0.19% Share
76 RTX RTX Corporation
157.67
+1.72% 4.97K +6.04% 657.98K 82.91 0.19% Share
77 AXP American Expres...
329.46
+1.89% 2.38K -2.58% 639.07K 152.22 0.19% Share
78 IEFA iShares Core MS...
87.33
+1.05% 8.45K +100.00% 639.02K 75.65 0.19% Share
79 GILD Gilead Sciences...
117.86
+2.26% 5.66K +2.02% 634.15K 75.24 0.18% Share
80 AM Antero Midstrea...
18.48
+0.63% 34.7K -23.19% 624.68K 11.99 0.18% Share
81 PM Philip Morris I...
167.91
+1.57% 3.87K +5.16% 614.94K 96.3 0.18% Share
82 BSX Boston Scientif...
104.36
-0.83% 6.06K -2.23% 611.62K 55.51 0.18% Share
83 IBM International B...
256.95
+0.03% 2.46K +12.86% 610.86K 160.21 0.18% Share
84 BAC Bank of America...
50.73
+1.19% 14.58K -49.72% 608.37K 34.46 0.18% Share
85 MS Morgan Stanley
156.49
+1.54% 5.12K +11.05% 597.79K 86.46 0.17% Share
86 VIS Vanguard Indust...
293.85
+1.28% 2.38K +1.28% 589.66K 232.31 0.17% Share
87 LB LandBridge Comp...
51.75
-1.24% 8.1K +100.00% 582.71K 71.94 0.17% Share
88 BKNG Booking Holding...
5498.00
+0.42% 126 0.00% 579.32K 3189.26 0.17% Share
89 SDY SPDR S&P Divide...
141.50
+1.38% 4.2K -8.23% 569.18K 121.59 0.16% Share
90 UNP Union Pacific C...
216.04
+0.40% 2.37K +5.66% 559.94K 211.31 0.16% Share
91 T AT&T Inc.
29.48
+0.98% 19.57K +9.05% 553.56K 17.91 0.16% Share
92 QQQ Invesco QQQ Tru...
584.09
+0.58% 1.17K +100.00% 547.49K 468.92 0.16% Share
93 XLF Financial Selec...
54.04
+1.66% 10.95K +4.74% 545.27K 41.59 0.16% Share
94 STWD Starwood Proper...
20.59
-0.58% 27.57K -15.74% 544.96K 19.32 0.16% Share
95 ETR Entergy Corpora...
89.86
+1.61% 6.36K +3.62% 543.4K 50.83 0.16% Share
96 MCD McDonald's Corp...
308.37
+0.79% 1.73K -5.67% 540.19K 267.13 0.16% Share
97 TJX The TJX Compani...
140.80
+0.67% 4.42K +3.13% 538.4K 90.77 0.16% Share
98 VTI Vanguard Total ...
324.77
+0.92% 1.89K -1.15% 518.42K 217.36 0.15% Share
99 FI Fiserv, Inc.
135.69
+2.69% 2.35K -1.68% 518.31K 113.99 0.15% Share
100 AMD Advanced Micro ...
155.67
-2.43% 4.95K -6.42% 508.87K 110.93 0.15% Share
101 AMGN Amgen Inc.
282.73
+1.52% 1.62K -5.36% 505.97K 270.78 0.15% Share
102 AMAT Applied Materia...
170.15
+4.12% 3.45K +7.58% 500.66K 142.97 0.15% Share
103 SO The Southern Co...
92.14
+0.63% 5.43K +4.83% 499.2K 67.19 0.14% Share
104 VZ Verizon Communi...
44.15
+1.51% 10.8K +45.11% 489.8K 39.99 0.14% Share
105 C Citigroup Inc.
98.81
+1.69% 6.88K +37.43% 488.21K 57.9 0.14% Share
106 PFE Pfizer Inc.
24.85
+1.14% 19.07K +39.27% 483.29K 29.34 0.14% Share
107 HON Honeywell Inter...
215.31
+1.71% 2.28K +7.24% 482.92K 190.36 0.14% Share
108 TXO TXO Partners, L...
13.68
-0.51% 25.12K 0.00% 481.38K 16.84 0.14% Share
109 ADP Automatic Data ...
298.03
+1.93% 1.57K +3.01% 481.07K 244.38 0.14% Share
110 NOW ServiceNow, Inc...
938.41
+1.61% 598 -5.83% 475.88K 583.7 0.14% Share
111 PLTR Palantir Techno...
164.36
-1.43% 5.48K +11.28% 462.23K 76.52 0.13% Share
112 QCOM QUALCOMM Incorp...
161.51
+1.61% 3K +7.15% 460.5K 121.59 0.13% Share
113 PEP PepsiCo, Inc.
144.23
+1.10% 3.05K -22.07% 457.96K 163.49 0.13% Share
114 CVS CVS Health Corp...
74.67
+0.95% 6.73K +100.00% 456K 67.75 0.13% Share
115 UBER Uber Technologi...
94.66
+0.48% 6.23K -46.62% 453.73K 63.02 0.13% Share
116 SYK Stryker Corpora...
388.75
+1.51% 1.19K +0.68% 441K 281.91 0.13% Share
117 TXN Texas Instrumen...
184.35
+0.18% 2.43K -9.18% 437.43K 167.37 0.13% Share
118 ICE Intercontinenta...
176.17
+2.29% 2.53K +67.75% 436.94K 135.7 0.13% Share
119 COR Cencora, Inc.
302.79
+2.18% 1.56K -0.51% 434.93K 187.22 0.13% Share
120 ZTS Zoetis Inc.
150.57
+0.77% 2.63K +64.48% 433.05K 169.27 0.13% Share
121 SPGI S&P Global Inc.
550.79
+2.02% 833 +4.39% 423.2K 376.64 0.12% Share
122 MDT Medtronic plc
94.26
+2.10% 4.56K +21.06% 409.67K 82.72 0.12% Share
123 ITW Illinois Tool W...
266.29
+1.42% 1.63K +3.68% 404.93K 239.18 0.12% Share
124 DUK Duke Energy Cor...
122.12
+0.63% 3.27K +6.28% 398.58K 92.19 0.12% Share
125 GS The Goldman Sac...
784.43
+1.93% 729 -0.14% 398.11K 406.98 0.12% Share
126 LOW Lowe's Companie...
272.34
+2.17% 1.69K +0.66% 393.57K 210.81 0.11% Share
127 MDLZ Mondelez Intern...
62.05
-0.35% 5.8K +100.00% 393.28K 67.85 0.11% Share
128 ACN Accenture plc
244.04
+0.38% 1.25K -15.79% 389.53K 311.8 0.11% Share
129 VRTX Vertex Pharmace...
397.37
+2.27% 800 -0.5% 388.06K 354.76 0.11% Share
130 EFV iShares MSCI EA...
68.16
+1.04% 6.57K +100.00% 387.06K 58.94 0.11% Share
131 CI The Cigna Group
305.70
+1.08% 1.16K +13.33% 380.33K 291.67 0.11% Share
132 WMB The Williams Co...
59.30
+0.93% 6.34K +10.15% 378.71K 36.25 0.11% Share
133 CB Chubb Limited
282.90
+1.96% 1.24K +44.82% 375.77K 241.33 0.11% Share
134 CMCSA Comcast Corpora...
33.40
-0.24% 10.09K +11.95% 372.43K 43.43 0.11% Share
135 TT Trane Technolog...
414.88
-0.58% 1.09K -0.64% 368.31K 246.79 0.11% Share
136 AZO AutoZone, Inc.
4350.14
+2.29% 96 +1.05% 366.18K 2579.58 0.11% Share
137 ITOT iShares Core S&...
144.19
+0.91% 3K 0.00% 366.03K 91.6 0.11% Share
138 KVUE Kenvue Inc.
18.85
+2.06% 15.19K -5.61% 364.2K 20.62 0.11% Share
139 VB Vanguard Small ...
258.07
+1.77% 1.63K +100.00% 361.23K 221.75 0.10% Share
140 AIG American Intern...
78.71
+0.91% 4.15K +35.67% 361.06K 79.87 0.10% Share
141 MU Micron Technolo...
150.57
+7.55% 4.11K -42.92% 357.41K 78.48 0.10% Share
142 BMY Bristol-Myers S...
47.54
+0.83% 5.83K -16.94% 355.51K 52.46 0.10% Share
143 LMT Lockheed Martin...
470.72
+1.48% 794 +5.73% 354.61K 434.35 0.10% Share
144 DE Deere & Company
476.65
+1.12% 751 +8.06% 352.57K 389.2 0.10% Share
145 MCK McKesson Corpor...
719.32
+1.85% 522 +0.58% 351.56K 473.81 0.10% Share
146 AMT American Tower ...
196.54
+1.43% 1.6K -8.24% 348.86K 211.12 0.10% Share
147 CAT Caterpillar Inc...
431.35
+1.99% 1.04K +0.48% 344.07K 277.37 0.10% Share
148 PGR The Progressive...
248.78
+0.96% 1.21K +13.87% 341.47K 220.26 0.10% Share
149 IWF iShares Russell...
458.61
+0.52% 936 +65.37% 337.98K 365.23 0.10% Share
150 ELV Elevance Health...
314.81
+2.63% 776 +12.30% 337.45K 432.42 0.10% Share