Childress Capital Advisors, LLC

CIK Number: 0001849561

345.14M
Market Value
214
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 FDVV Fidelity High D...
53.18
+0.66% 762.69K +0.39% 38.09M 39.67 10.63%
2 XOM Exxon Mobil Cor...
112.20
+1.04% 194.71K -12.75% 20.94M 51.14 5.84%
3 JEPI JPMorgan Equity...
56.94
+0.22% 355.99K +3.50% 20.48M 53.82 5.71%
4 SPY SPDR S&P 500 ET...
625.05
+0.74% 24.37K +4.21% 14.28M 399.57 3.98%
5 COP ConocoPhillips
93.68
-0.8% 142.9K -0.78% 14.17M 60.28 3.95%
6 AAPL Apple Inc.
213.34
+0.42% 52.1K +1.05% 13.05M 151.12 3.64%
7 NVDA NVIDIA Corporat...
159.21
+1.25% 95.37K -0.13% 12.81M 30.86 3.57%
8 ET Energy Transfer...
18.00
+0.56% 587K -12.13% 11.5M 8.3 3.21%
9 MSFT Microsoft Corpo...
498.62
+1.53% 26.85K +0.54% 11.32M 270.71 3.16%
10 JEPQ JPMorgan Nasdaq...
54.13
+0.28% 198.92K +27.55% 11.21M 50.82 3.13%
11 AMZN Amazon.com, Inc...
222.99
+1.40% 31.39K +1.07% 6.89M 143.15 1.92%
12 MAIN Main Street Cap...
61.13
+1.61% 116.61K 0.00% 6.83M 32.26 1.91%
13 EPD Enterprise Prod...
31.51
+0.22% 180.67K -5.05% 5.67M 22.95 1.58%
14 VYM Vanguard High D...
135.81
+0.59% 43.14K +3.68% 5.5M 128.18 1.54%
15 FBCG Fidelity Blue C...
48.69
+1.21% 113.05K -0.4% 5.23M 31.3 1.46%
16 JAAA Janus Henderson...
50.57
+0.08% 102.19K +32.16% 5.18M 50.84 1.45%
17 JPST JPMorgan Ultra-...
50.49
+0.01% 94.65K -12.14% 4.77M 50.29 1.33%
18 META Meta Platforms,...
717.83
+0.60% 8.08K +0.79% 4.73M 316.15 1.32%
19 VNSE Natixis Vaughan...
35.86
+0.36% 130.08K -32.02% 4.41M 28.14 1.23%
20 GOOGL Alphabet Inc.
179.23
+0.33% 23.16K -11.12% 4.38M 133.36 1.22%
21 SPUS SP Funds S&P 50...
44.97
+0.67% 91.51K 0.00% 3.93M 31.38 1.10%
22 VOO Vanguard 500 In...
574.48
+0.73% 7.03K +1.90% 3.79M 376.86 1.06%
23 DSI iShares MSCI KL...
117.66
+0.78% 33.93K 0.00% 3.74M 82.16 1.04%
24 BRK-B Berkshire Hatha...
485.00
+0.94% 7.92K -2.75% 3.59M 304.71 1.00%
25 AVGO Broadcom Inc.
274.94
+1.87% 15.08K +1.25% 3.5M 93.73 0.98%
26 TSLA Tesla, Inc.
315.05
-0.19% 8.62K +7.48% 3.48M 259.73 0.97%
27 MPLX MPLX Lp
51.04
-0.02% 66.84K +5.17% 3.2M 26.26 0.89%
28 TRGP Targa Resources...
173.52
-0.15% 17.43K -1.49% 3.11M 45.77 0.87%
29 GOOG Alphabet Inc.
180.37
+0.34% 12.47K +4.33% 2.37M 135.16 0.66%
30 IDXX IDEXX Laborator...
547.01
+0.79% 5.65K -2.18% 2.34M 488.33 0.65%
31 VIG Vanguard Divide...
207.81
+0.65% 11.69K 0.00% 2.29M 142 0.64%
32 FBTC Fidelity Wise O...
95.48
-0.35% 26.59K +20.37% 2.17M 64.51 0.61%
33 BRK-A Berkshire Hatha...
727455.00
+0.97% 3 0.00% 2.04M 517810 0.57%
34 JPM JPMorgan Chase ...
295.86
+1.32% 8.09K -0.64% 1.94M 146.6 0.54%
35 LLY Eli Lilly and C...
780.10
+0.11% 2.41K -1.27% 1.86M 494.81 0.52%
36 V Visa Inc.
358.86
+1.31% 5.76K +2.09% 1.82M 233.52 0.51%
37 SPSK SP Funds Dow Jo...
18.24
-0.05% 100.57K 0.00% 1.79M 17.72 0.50%
38 IWM iShares Russell...
223.03
+0.91% 6.84K -28.5% 1.51M 195.71 0.42%
39 NFLX Netflix, Inc.
1293.50
+0.67% 1.68K +1.88% 1.5M 391.52 0.42%
40 PG The Procter & G...
160.83
-0.23% 8.77K -12.18% 1.47M 148.9 0.41%
41 RRC Range Resources...
38.62
-0.49% 40.31K 0.00% 1.45M 6.75 0.40%
42 UNH UnitedHealth Gr...
308.89
+0.43% 2.77K -8.12% 1.4M 478.7 0.39%
43 VYMI Vanguard Intern...
80.94
+0.27% 20.4K 0.00% 1.38M 65.01 0.39%
44 JNJ Johnson & Johns...
156.01
+0.29% 9.53K -2.38% 1.38M 158.79 0.38%
45 VGT Vanguard Inform...
674.02
+1.39% 2.18K 0.00% 1.35M 582.25 0.38%
46 MA Mastercard Inco...
569.24
+1.37% 2.5K +3.18% 1.32M 408.06 0.37%
47 DVN Devon Energy Co...
33.23
-0.54% 39.65K -3.93% 1.3M 19.24 0.36%
48 BAC Bank of America...
48.93
+0.45% 28.99K +6.63% 1.27M 34.46 0.36%
49 HD The Home Depot,...
371.68
-0.05% 3.23K -2.5% 1.26M 305.32 0.35%
50 CVX Chevron Corpora...
148.37
+0.27% 8.23K -44.53% 1.19M 161.46 0.33%
51 ABBV AbbVie Inc.
189.28
-0.77% 6.55K -1.04% 1.16M 150.6 0.32%
52 GBTC Grayscale Bitco...
86.25
-0.21% 15.61K 0.00% 1.16M 62.18 0.32%
53 COST Costco Wholesal...
985.50
+0.32% 1.25K +2.12% 1.15M 587.76 0.32%
54 LNG Cheniere Energy...
239.62
-0.27% 5.33K +0.43% 1.15M 71.72 0.32%
55 MRK Merck & Co., In...
80.96
-1.74% 10.84K -12.44% 1.08M 102.04 0.30%
56 BOXX Alpha Architect...
112.71
+0.04% 9.5K -18.94% 1.05M 106.98 0.29%
57 CSCO Cisco Systems, ...
69.25
+0.96% 17.11K -22.76% 1.01M 51.77 0.28%
58 ADBE Adobe Inc.
379.31
+0.22% 2.1K -4.97% 934.72K 494.6 0.26%
59 WMT Walmart Inc.
98.36
+0.77% 10.14K +6.13% 916.07K 57.05 0.26%
60 ORCL Oracle Corporat...
237.08
+3.09% 5.25K +1.49% 875.45K 113.62 0.24%
61 KO The Coca-Cola C...
71.35
+0.62% 14.01K -3.61% 872.3K 57.5 0.24%
62 CRM Salesforce, Inc...
272.15
+1.09% 2.54K +6.47% 847.95K 218.13 0.24%
63 ISRG Intuitive Surgi...
544.47
+0.72% 1.59K -1.12% 829.65K 301.61 0.23%
64 AGG iShares Core U....
98.47
-0.2% 8.3K +14.48% 804.27K 107.63 0.22%
65 WFC Wells Fargo & C...
83.60
+1.51% 11.34K -4.4% 796.38K 44.85 0.22%
66 KNTK Kinetik Holding...
43.85
+0.32% 13.98K 0.00% 792.58K 33.75 0.22%
67 LIN Linde plc
475.58
-0.33% 1.73K +0.46% 724.19K 380.65 0.20%
68 AXP American Expres...
328.13
+0.77% 2.44K +1.29% 723.66K 152.22 0.20%
69 INTU Intuit Inc.
789.98
+2.10% 1.15K +1.23% 723.21K 515.72 0.20%
70 UBER Uber Technologi...
93.63
+1.72% 11.66K +153.26% 703.66K 63.02 0.20%
71 FCX Freeport-McMoRa...
45.80
+0.07% 18.48K +118.61% 703.62K 38.87 0.20%
72 TMO Thermo Fisher S...
429.33
+0.37% 1.32K -7.42% 688.41K 541.72 0.19%
73 AM Antero Midstrea...
18.11
-0.77% 45.19K +0.01% 681.84K 11.99 0.19%
74 NOW ServiceNow, Inc...
1044.69
+3.46% 635 -0.31% 672.89K 583.71 0.19%
75 AVUV Avantis U.S. Sm...
95.01
+0.41% 6.72K -28.2% 649.07K 95.95 0.18%
76 IWB iShares Russell...
343.71
+0.81% 2K 0.00% 644.32K 267.39 0.18%
77 ABT Abbott Laborato...
134.44
+0.25% 5.7K +8.89% 644.31K 100.06 0.18%
78 AMD Advanced Micro ...
137.79
-0.53% 5.29K -11.35% 639.34K 110.93 0.18%
79 BKNG Booking Holding...
5716.80
+0.26% 126 +2.44% 624.77K 3189.26 0.17%
80 STWD Starwood Proper...
20.74
-0.05% 32.72K 0.00% 619.95K 19.32 0.17%
81 MU Micron Technolo...
121.97
+0.19% 7.21K +113.95% 606.49K 78.48 0.17%
82 SDY SPDR S&P Divide...
138.79
+0.19% 4.57K 0.00% 603.83K 121.59 0.17%
83 VIS Vanguard Indust...
284.48
+0.83% 2.35K 0.00% 598.33K 232.12 0.17%
84 PEP PepsiCo, Inc.
135.50
-0.72% 3.92K -28.35% 595.97K 163.49 0.17%
85 MS Morgan Stanley
144.14
+0.90% 4.61K -10.63% 580.02K 83.12 0.16%
86 XLV Health Care Sel...
135.48
+0.08% 4.2K 0.00% 577.66K 144.93 0.16%
87 XLY Consumer Discre...
221.21
+0.55% 2.53K 0.00% 568.28K 183.02 0.16%
88 BSX Boston Scientif...
104.32
+0.67% 6.2K +5.98% 553.86K 55.51 0.15%
89 VTI Vanguard Total ...
308.03
+0.82% 1.91K -1.75% 552.95K 217.36 0.15%
90 XLC Communication S...
108.04
+0.55% 5.71K 0.00% 552.3K 85.3 0.15%
91 RTX RTX Corporation
145.79
+0.88% 4.68K +3.84% 542.08K 79.91 0.15%
92 GE General Electri...
246.88
+0.87% 3.22K -1.29% 536.92K 102.02 0.15%
93 MCD McDonald's Corp...
294.08
-0.19% 1.83K +4.50% 531.47K 267.13 0.15%
94 AMAT Applied Materia...
190.83
+0.43% 3.21K -6.17% 521.55K 142.81 0.15%
95 ACN Accenture plc
304.78
+0.82% 1.48K -11.73% 521.45K 311.8 0.15%
96 TJX The TJX Compani...
125.86
+0.44% 4.29K -0.76% 517.82K 89.8 0.14%
97 TSM Taiwan Semicond...
235.18
+0.68% 2.6K -6.92% 513.08K 86.9 0.14%
98 GILD Gilead Sciences...
111.75
+0.22% 5.55K +1.44% 512.43K 74.49 0.14%
99 UNP Union Pacific C...
236.38
-0.33% 2.24K +2.75% 511.5K 209.9 0.14%
100 XLF Financial Selec...
53.22
+1.13% 10.45K 0.00% 505.14K 41.2 0.14%
101 TXN Texas Instrumen...
215.92
+0.15% 2.68K -9.92% 502.55K 167.38 0.14%
102 FI Fiserv, Inc.
175.55
+1.80% 2.39K -1.65% 490.36K 113.99 0.14%
103 HON Honeywell Inter...
240.55
+0.54% 2.13K +2.65% 480.36K 188.81 0.13%
104 IBM International B...
291.97
+1.50% 2.18K +0.74% 478.67K 148.83 0.13%
105 ETR Entergy Corpora...
81.92
+0.74% 6.13K +102.04% 465.06K 49.58 0.13%
106 DHR Danaher Corpora...
203.20
+0.35% 2.02K -7.82% 462.61K 224.81 0.13%
107 ADP Automatic Data ...
310.02
+1.63% 1.53K +1.93% 447.71K 242.54 0.12%
108 AMGN Amgen Inc.
298.52
+0.56% 1.72K -9.45% 447.15K 270.78 0.12%
109 UPS United Parcel S...
104.13
-1.34% 3.54K +35.92% 446.14K 145.21 0.12%
110 SHEL Shell plc
71.92
-0.5% 7.1K -66.92% 445K 71.21 0.12%
111 PM Philip Morris I...
178.88
+1.69% 3.68K -0.59% 443.38K 93.08 0.12%
112 KKR KKR & Co. Inc.
138.60
+3.03% 2.93K +4.64% 433.66K 90.91 0.12%
113 QCOM QUALCOMM Incorp...
162.10
-0.14% 2.8K +6.35% 429.8K 119.3 0.12%
114 SO The Southern Co...
91.51
+0.39% 5.18K +0.82% 426.33K 65.99 0.12%
115 ANET Arista Networks...
102.52
+1.37% 3.85K +100.00% 425.41K 110.53 0.12%
116 SYK Stryker Corpora...
395.28
+0.89% 1.18K +1.47% 423.65K 281.29 0.12%
117 TXO MorningStar Par...
15.27
-0.46% 25.12K +100.00% 423.09K 16.84 0.12%
118 GS The Goldman Sac...
723.68
+1.09% 730 +8.79% 417.86K 406.98 0.12%
119 UHAL U-Haul Holding ...
62.05
+0.68% 6K +20.00% 414.54K 76.08 0.12%
120 LOW Lowe's Companie...
228.31
+0.60% 1.68K +1.15% 413.76K 210.66 0.12%
121 T AT&T Inc.
28.30
-0.04% 17.95K -16.59% 408.73K 16.98 0.11%
122 TT Trane Technolog...
437.39
+1.08% 1.1K -2.83% 406.34K 246.79 0.11%
123 TOL Toll Brothers, ...
117.79
-2.05% 3.19K 0.00% 401.4K 102.79 0.11%
124 ITW Illinois Tool W...
258.50
+0.80% 1.57K +1.88% 399.28K 238.85 0.11%
125 SPGI S&P Global Inc.
529.61
+0.76% 798 +0.38% 397.36K 370.87 0.11%
126 BMY Bristol-Myers S...
46.92
-1.49% 7.02K +17.61% 396.94K 52.46 0.11%
127 ITOT iShares Core S&...
136.82
+0.77% 3K 0.00% 385.86K 91.6 0.11%
128 ETN Eaton Corporati...
362.22
+1.13% 1.16K +27.83% 385.74K 249.56 0.11%
129 GEV GE Vernova Inc.
517.04
+2.37% 1.17K +31.94% 383.09K 272.88 0.11%
130 CAT Caterpillar Inc...
397.86
-0.14% 1.04K +1.96% 376.63K 277.12 0.11%
131 PLTR Palantir Techno...
133.98
+1.41% 4.92K +100.00% 372.22K 75.63 0.10%
132 VXF Vanguard Extend...
197.50
+0.94% 1.95K 0.00% 370.08K 165 0.10%
133 NEE NextEra Energy,...
73.88
+1.18% 5.15K -0.98% 369.28K 61.31 0.10%
134 LMT Lockheed Martin...
462.52
-0.01% 751 -8.75% 364.81K 433.64 0.10%
135 PFE Pfizer Inc.
25.39
+0.30% 13.69K -69.54% 363.31K 30.91 0.10%
136 AMLP Alerian MLP ETF
49.10
+0.33% 7.5K 0.00% 361.2K 39.1 0.10%
137 ABC AmerisourceBerg...
179.98
-0.23% 1.57K +3.49% 353.2K 187.22 0.10%
138 C Citigroup Inc.
88.63
+2.16% 5K +4.55% 352.24K 53 0.10%
139 KVUE Kenvue Inc.
21.03
+0.62% 16.09K +11.36% 343.51K 20.62 0.10%
140 CMCSA Comcast Corpora...
35.99
+0.45% 9.02K -4.16% 338.36K 44.2 0.09%
141 DUK Duke Energy Cor...
117.31
+0.21% 3.08K -4.47% 331.28K 90.32 0.09%
142 VRTX Vertex Pharmace...
459.62
+0.57% 804 +4.55% 323.94K 354.76 0.09%
143 AMT American Tower ...
221.75
-0.48% 1.75K -18.25% 320.46K 211.12 0.09%
144 BX Blackstone Inc.
155.13
+1.02% 1.81K +7.52% 312.87K 154.48 0.09%
145 WMB The Williams Co...
58.64
-0.85% 5.75K +0.84% 311.37K 33.86 0.09%
146 CARR Carrier Global ...
75.65
+0.52% 4.54K -0.35% 309.69K 55.73 0.09%
147 AMP Ameriprise Fina...
543.30
+0.16% 575 +2.13% 306.4K 333.91 0.09%
148 AZO AutoZone, Inc.
3769.26
+2.28% 95 +1.06% 304.32K 2566.61 0.08%
149 KLAC KLA Corporation
924.58
+0.38% 479 +6.44% 301.87K 476.79 0.08%
150 MDT Medtronic plc
88.39
+0.12% 3.77K -11.7% 300.83K 81.22 0.08%