Childress Capital Advisors, Llc Portfolio Stock Holdings
Childress Capital Advisors, Llc disclosed 374 stock positions valued at approximately $554.4 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, EXXON MOBIL CORP, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 374
- Portfolio Value
- $554.4M
Holdings by Sector
Childress Capital Advisors, Llc Portfolio Holdings in Q1 2026
366 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FDVV | Other | 6.54% | 656,040 | -148,663 | -18.47% | $36,239,650 |
| EXXON MOBIL CORP | XOM | Energy | 6.48% | 211,859 | +1,346 | +0.64% | $35,944,158 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.54% | 47,237 | -481 | -1.01% | $30,720,232 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.46% | 29,210 | -7,729 | -20.92% | $24,712,112 |
| NVIDIA CORPORATION | NVDA | Technology | 3.16% | 100,591 | -12,788 | -11.28% | $17,543,117 |
| APPLE INC | AAPL | Technology | 2.92% | 63,720 | -5,125 | -7.44% | $16,171,603 |
| CONOCOPHILLIPS | COP | Energy | 2.90% | 121,929 | -20,631 | -14.47% | $16,094,711 |
| MAIN STR CAP CORP | MAIN | Financial Services | 2.81% | 293,733 | - | - | $15,556,100 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.48% | 274,717 | +29,188 | +11.89% | $13,746,871 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 32,148 | -3,658 | -10.22% | $11,900,229 |
| ENERGY TRANSFER L P | ET | Energy | 2.08% | 598,340 | +7,000 | +1.18% | $11,547,962 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.74% | 65,031 | +14,196 | +27.93% | $9,631,091 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 32,127 | -465 | -1.43% | $9,238,574 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 36,936 | -4,046 | -9.87% | $7,692,693 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.38% | 138,159 | -4,674 | -3.27% | $7,670,637 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.30% | 127,097 | -2,181 | -1.69% | $7,203,896 |
| LAM RESEARCH CORP | LRCX | Other | 1.17% | 30,370 | -2,553 | -7.75% | $6,489,017 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.13% | 165,965 | - | - | $6,280,116 |
| KLA CORP | KLAC | Technology | 1.11% | 4,197 | -96 | -2.24% | $6,179,795 |
| EA SERIES TRUST | BOXX | Other | 1.11% | 52,965 | +20,120 | +61.26% | $6,159,300 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 10,271 | +431 | +4.38% | $6,137,808 |
| BROADCOM INC | AVGO | Technology | 1.01% | 18,106 | -1,801 | -9.05% | $5,604,209 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 19,431 | +388 | +2.04% | $5,574,251 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 9,014 | -4,679 | -34.17% | $5,157,421 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 12,619 | -6,363 | -33.52% | $4,691,321 |
| VANGUARD WORLD FD | VGT | Other | 0.77% | 6,141 | - | - | $4,284,699 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.71% | 16,196 | -316 | -1.91% | $3,959,008 |
| ISHARES TR | DSI | Other | 0.71% | 32,425 | - | - | $3,929,586 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 8,147 | -533 | -6.14% | $3,904,210 |
| MPLX LP | MPLX | Energy | 0.70% | 67,641 | - | - | $3,860,272 |
| TIDAL TRUST I | SPUS | Other | 0.65% | 74,671 | - | - | $3,596,155 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.61% | 15,782 | +277 | +1.79% | $3,394,077 |
| IDEXX LABS INC | IDXX | Healthcare | 0.57% | 5,618 | -28 | -0.50% | $3,157,013 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.51% | 9,543 | -1,146 | -10.72% | $2,807,265 |
| ELI LILLY &CO | LLY | Healthcare | 0.51% | 3,044 | -1,043 | -25.52% | $2,800,019 |
| MERCK &CO INC | MRK | Healthcare | 0.48% | 21,942 | -877 | -3.84% | $2,639,507 |
| ISHARES TR | EFA | Other | 0.43% | 24,662 | -1,374 | -5.28% | $2,395,514 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.41% | 24,400 | +1,000 | +4.27% | $2,299,456 |
| VISA INC | V | Financial Services | 0.41% | 7,563 | +379 | +5.28% | $2,285,916 |
| ISHARES TR | IWM | Other | 0.41% | 9,091 | +160 | +1.79% | $2,254,772 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 10,251 | -477 | -4.45% | $2,229,493 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 15,569 | -367 | -2.30% | $2,169,930 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.39% | 3 | - | - | $2,154,420 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 2,993 | -223 | -6.93% | $2,120,707 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.37% | 33,099 | +27,035 | +445.83% | $2,027,645 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.36% | 39,905 | -31,335 | -43.99% | $2,000,039 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.36% | 33,857 | +882 | +2.67% | $1,998,579 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 9,519 | -837 | -8.08% | $1,969,687 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.35% | 52,706 | -113,690 | -68.32% | $1,960,663 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 24,506 | -993 | -3.89% | $1,901,481 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 14,604 | -673 | -4.41% | $1,815,055 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.33% | 12,480 | +2,405 | +23.87% | $1,802,729 |
| TIDAL TRUST I | SPSK | Other | 0.32% | 100,570 | - | - | $1,800,203 |
| QUANTA SVCS INC | PWR | Industrials | 0.31% | 3,162 | -6,411 | -66.97% | $1,736,473 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 16,583 | -1,508 | -8.34% | $1,594,504 |
| CHENIERE ENERGY INC | LNG | Energy | 0.28% | 5,388 | +53 | +0.99% | $1,528,899 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 4,276 | -863 | -16.79% | $1,444,715 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 2,820 | -55 | -1.91% | $1,409,266 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 8,408 | -83 | -0.98% | $1,390,200 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 3,950 | +232 | +6.24% | $1,389,820 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 3,922 | -536 | -12.02% | $1,340,825 |
| JANUS DETROIT STR TR | JAAA | Other | 0.24% | 26,610 | +26,610 | +100.00% | $1,340,346 |
| SALESFORCE INC | CRM | Technology | 0.23% | 6,948 | +1,349 | +24.09% | $1,297,089 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.23% | 25,717 | +100 | +0.39% | $1,272,734 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 16,715 | -2,548 | -13.23% | $1,271,207 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.23% | 8,649 | - | - | $1,268,030 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 6,565 | +82 | +1.26% | $1,266,466 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 1,266 | -110 | -7.99% | $1,261,586 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 5,153 | -120 | -2.28% | $1,250,423 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.22% | 25,022 | -135 | -0.54% | $1,235,336 |
| GE AEROSPACE | GE | Industrials | 0.22% | 4,306 | -271 | -5.92% | $1,222,042 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 5,647 | -599 | -9.59% | $1,148,769 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 3,459 | -410 | -10.60% | $1,137,841 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.20% | 14,818 | +7,833 | +112.14% | $1,114,165 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 6,865 | +454 | +7.08% | $1,096,343 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 22,453 | +2,510 | +12.59% | $1,094,630 |
| TARGA RES CORP | TRGP | Energy | 0.20% | 4,359 | -12 | -0.27% | $1,092,932 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 16,500 | +4,227 | +34.44% | $1,088,862 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.19% | 96,000 | - | - | $1,078,080 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 6,531 | +150 | +2.35% | $1,074,930 |
| ISHARES TR | AGG | Other | 0.19% | 10,646 | +107 | +1.02% | $1,056,828 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.19% | 9,529 | -937 | -8.95% | $1,056,385 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 7,125 | +107 | +1.52% | $1,042,333 |
| AT&T INC | T | Communication Services | 0.19% | 35,757 | +990 | +2.85% | $1,036,609 |
| LINDE PLC | LIN | Other | 0.19% | 2,075 | -50 | -2.35% | $1,028,705 |
| ORACLE CORP | ORCL | Technology | 0.18% | 6,862 | +301 | +4.59% | $1,009,479 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.18% | 37,867 | -2,804 | -6.89% | $994,009 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 4,068 | -727 | -15.16% | $986,110 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.18% | 1,433 | -30 | -2.05% | $976,045 |
| WELLS FARGO &CO | WFC | Financial Services | 0.18% | 12,233 | -1,534 | -11.14% | $973,902 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.17% | 4,353 | -52 | -1.18% | $943,149 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 3,116 | -402 | -11.43% | $942,615 |
| CSX CORP | CSX | Industrials | 0.17% | 22,711 | -441 | -1.90% | $932,287 |
| CITIGROUP INC | C | Financial Services | 0.17% | 8,164 | -1,282 | -13.57% | $925,900 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 4,666 | +159 | +3.53% | $905,857 |
| DEERE &CO | DE | Industrials | 0.16% | 1,601 | +46 | +2.96% | $901,945 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.16% | 8,735 | +912 | +11.66% | $875,684 |
| ISHARES TR | IVW | Other | 0.15% | 7,588 | +2,886 | +61.38% | $858,279 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 973 | -209 | -17.68% | $849,934 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.15% | 15,614 | - | - | $823,795 |
Childress Capital Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SM | SM Energy Company | CALL | 12,520 | $390,374 |
Notional value represents the total exposure of the options position.