Childress Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Childress Capital Advisors, Llc disclosed 405 stock positions valued at approximately $645.77M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, EXXONMOBIL HOLDINGS CORP, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 405
- Portfolio Value
- $645.77M
Holdings by Sector
Childress Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FDVV | Other | 6.65% | 707,299 | +46,262 | +7.00% | $42,954,268 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 5.25% | 208,507 | +4,594 | +2.25% | $33,934,536 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.74% | 40,138 | +497 | +1.25% | $30,610,748 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.86% | 446,256 | +88,088 | +24.59% | $24,914,486 |
| NVIDIA CORPORATION | NVDA | Technology | 3.55% | 100,287 | +3,646 | +3.77% | $22,903,443 |
| APPLE INC | AAPL | Technology | 3.27% | 63,426 | +1,632 | +2.64% | $21,122,183 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.76% | 19,788 | -2,304 | -10.43% | $17,816,270 |
| MICROSOFT CORP | MSFT | Technology | 2.68% | 33,805 | +2,442 | +7.79% | $17,338,512 |
| CONOCOPHILLIPS | COP | Energy | 2.38% | 122,653 | +1,310 | +1.08% | $15,349,976 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 35,793 | +1,485 | +4.33% | $12,315,816 |
| ENERGY TRANSFER L P | ET | Energy | 1.85% | 604,803 | +2,463 | +0.41% | $11,956,955 |
| MAIN STR CAP CORP | MAIN | Financial Services | 1.85% | 216,587 | -41,146 | -15.96% | $11,923,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 40,384 | +1,612 | +4.16% | $10,061,773 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.48% | 61,420 | +2,906 | +4.97% | $9,532,384 |
| LAM RESEARCH CORP | LRCX | Technology | 1.39% | 27,280 | -1,764 | -6.07% | $8,961,674 |
| KLA CORP | KLAC | Technology | 1.17% | 38,758 | -2,580 | -6.24% | $7,555,021 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.15% | 121,153 | -17,320 | -12.51% | $7,421,808 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 10,574 | +192 | +1.85% | $7,411,206 |
| FIDELITY MERRIMACK STR TR | FAAA | Other | 1.09% | 140,472 | +123,995 | +752.53% | $7,059,420 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.02% | 90,705 | +1,199 | +1.34% | $6,588,835 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 9,060 | -2,282 | -20.12% | $6,569,786 |
| BROADCOM INC | AVGO | Technology | 0.98% | 18,015 | +518 | +2.96% | $6,326,634 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 18,543 | -39 | -0.21% | $6,318,454 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.92% | 166,319 | +354 | +0.21% | $5,922,604 |
| EA SERIES TRUST | BOXX | Other | 0.85% | 46,150 | -7,840 | -14.52% | $5,463,699 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 14,492 | +49 | +0.34% | $5,141,970 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.79% | 87,839 | +15,342 | +21.16% | $5,092,922 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.78% | 89,957 | -27,074 | -23.13% | $5,057,367 |
| ISHARES TR | DSI | Other | 0.70% | 31,101 | -1,000 | -3.12% | $4,546,344 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 4,203 | +166 | +4.11% | $4,477,009 |
Showing 30 of 405 holdings in the latest reporting period.