Childress Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Childress Capital Advisors, Llc disclosed 370 stock positions valued at approximately $610.36M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, STATE STR SPDR S&P 500 ETF T, and EXXON MOBIL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 370
- Portfolio Value
- $610.36M
Holdings by Sector
Childress Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FDVV | Other | 6.53% | 661,037 | +4,997 | +0.76% | $39,853,921 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.85% | 39,641 | -7,596 | -16.08% | $29,602,423 |
| EXXON MOBIL CORP | XOM | Energy | 4.57% | 203,913 | -7,946 | -3.75% | $27,878,969 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.66% | 22,092 | -7,118 | -24.37% | $22,343,091 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.26% | 358,168 | +83,451 | +30.38% | $19,903,377 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 96,641 | -3,950 | -3.93% | $19,336,897 |
| APPLE INC | AAPL | Technology | 2.93% | 61,794 | -1,926 | -3.02% | $17,880,652 |
| MAIN STR CAP CORP | MAIN | Financial Services | 2.19% | 257,733 | -36,000 | -12.26% | $13,371,188 |
| CONOCOPHILLIPS | COP | Energy | 2.07% | 121,343 | -586 | -0.48% | $12,614,780 |
| LAM RESEARCH CORP | LRCX | Other | 2.06% | 29,044 | -1,326 | -4.37% | $12,585,533 |
| KLA CORP | KLAC | Technology | 2.04% | 41,338 | +37,141 | +884.94% | $12,471,970 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 34,308 | +2,181 | +6.79% | $12,260,817 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 31,363 | -785 | -2.44% | $11,699,204 |
| ENERGY TRANSFER L P | ET | Energy | 1.89% | 602,340 | +4,000 | +0.67% | $11,516,741 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.51% | 58,514 | -6,517 | -10.02% | $9,246,967 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 38,772 | +1,836 | +4.97% | $9,240,955 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.39% | 138,473 | +314 | +0.23% | $8,510,534 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.19% | 45,019 | -1,156 | -2.50% | $7,272,399 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 10,382 | +111 | +1.08% | $7,130,202 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.08% | 117,031 | -10,066 | -7.92% | $6,609,918 |
| BROADCOM INC | AVGO | Technology | 1.08% | 17,497 | -609 | -3.36% | $6,609,595 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 18,582 | -849 | -4.37% | $6,565,626 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 11,342 | +2,328 | +25.83% | $6,389,033 |
| EA SERIES TRUST | BOXX | Other | 1.04% | 53,990 | +1,025 | +1.94% | $6,321,689 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.00% | 165,965 | - | - | $6,100,873 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 14,443 | +1,824 | +14.45% | $6,074,541 |
| SPDR SERIES TRUST | SPHY | Other | 0.76% | 198,890 | +198,890 | +100.00% | $4,661,982 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 4,037 | -239 | -5.59% | $4,660,250 |
| ISHARES TR | DSI | Other | 0.75% | 32,101 | -324 | -1.00% | $4,570,861 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.75% | 89,506 | +55,649 | +164.36% | $4,569,269 |
Showing 30 of 370 holdings in the latest reporting period.