Childress Capital Advisors, Llc Portfolio Stock Holdings
Childress Capital Advisors, Llc disclosed 378 stock positions valued at approximately $610.4 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, STATE STR SPDR S&P 500 ETF T, and EXXON MOBIL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 378
- Portfolio Value
- $610.4M
Holdings by Sector
Childress Capital Advisors, Llc Portfolio Holdings in Q2 2026
366 holdings in the latest reporting period.
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| 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 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.70% | 72,497 | +46,780 | +181.90% | $4,299,797 |
| TIDAL TRUST I | SPUS | Other | 0.70% | 74,671 | - | - | $4,293,583 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.66% | 15,947 | -249 | -1.54% | $4,049,982 |
| ELI LILLY &CO | LLY | Healthcare | 0.64% | 3,245 | +201 | +6.60% | $3,892,499 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 7,723 | -424 | -5.20% | $3,864,392 |
| MPLX LP | MPLX | Energy | 0.62% | 67,641 | - | - | $3,810,218 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.61% | 15,782 | - | - | $3,734,337 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 5,773 | +126 | +2.23% | $3,353,593 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.53% | 9,867 | +324 | +3.40% | $3,229,674 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.52% | 28,349 | +28,349 | +100.00% | $3,184,205 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 2,838 | -155 | -5.18% | $3,022,655 |
| VANGUARD WORLD FD | VGT | Other | 0.46% | 23,384 | +17,243 | +280.78% | $2,794,856 |
| ISHARES TR | IWM | Other | 0.45% | 9,062 | -29 | -0.32% | $2,722,739 |
| MERCK &CO INC | MRK | Healthcare | 0.44% | 21,037 | -905 | -4.12% | $2,703,237 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 3,639 | -283 | -7.22% | $2,630,961 |
| ISHARES TR | EFA | Other | 0.42% | 24,691 | +29 | +0.12% | $2,564,886 |
| VISA INC | V | Financial Services | 0.41% | 7,343 | -220 | -2.91% | $2,519,437 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 21,315 | -3,191 | -13.02% | $2,503,634 |
| JANUS DETROIT STR TR | JAAA | Other | 0.41% | 49,451 | +22,841 | +85.84% | $2,496,781 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.41% | 39,905 | - | - | $2,478,500 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.39% | 24,400 | - | - | $2,396,080 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 9,282 | -969 | -9.45% | $2,335,834 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.37% | 3 | - | - | $2,246,550 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.35% | 52,706 | - | - | $2,115,092 |
| QUANTA SVCS INC | PWR | Industrials | 0.35% | 2,933 | -229 | -7.24% | $2,111,777 |
| TIDAL TRUST I | SPSK | Other | 0.30% | 100,570 | - | - | $1,811,266 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.29% | 11,209 | +2,560 | +29.60% | $1,778,420 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 13,874 | -1,695 | -10.89% | $1,752,786 |
| IDEXX LABS INC | IDXX | Healthcare | 0.28% | 3,279 | -2,339 | -41.63% | $1,725,965 |
| INTEL CORP | INTC | Technology | 0.27% | 11,789 | +4,652 | +65.18% | $1,646,098 |
| GE AEROSPACE | GE | Industrials | 0.26% | 4,179 | -127 | -2.95% | $1,561,640 |
| SPDR GOLD TR | GLD | Other | 0.25% | 4,196 | +3,275 | +355.59% | $1,545,753 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.25% | 10,382 | -2,098 | -16.81% | $1,522,452 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 13,307 | -1,297 | -8.88% | $1,507,176 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 5,157 | +4 | +0.08% | $1,402,716 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 7,582 | -826 | -9.82% | $1,371,683 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 6,381 | -150 | -2.30% | $1,333,871 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 8,031 | -1,488 | -15.63% | $1,331,298 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 23,362 | +909 | +4.05% | $1,331,166 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,382 | +116 | +9.16% | $1,292,945 |
| CHENIERE ENERGY INC | LNG | Energy | 0.21% | 5,333 | -55 | -1.02% | $1,274,640 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 6,873 | +4,979 | +262.88% | $1,273,086 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 17,673 | +1,173 | +7.11% | $1,271,602 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 3,488 | -462 | -11.70% | $1,263,087 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 15,400 | -1,315 | -7.87% | $1,251,590 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 2,419 | -401 | -14.22% | $1,242,654 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 1,031 | +58 | +5.96% | $1,210,922 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 4,302 | +234 | +5.75% | $1,209,884 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 6,244 | +4,585 | +276.37% | $1,189,607 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 3,982 | -684 | -14.66% | $1,186,915 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 6,149 | -416 | -6.34% | $1,166,726 |
| SANDISK CORP | SNDK | Other | 0.19% | 513 | -117 | -18.57% | $1,166,423 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 16,167 | -416 | -2.51% | $1,154,288 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.18% | 96,000 | - | - | $1,127,040 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.18% | 39,152 | +1,285 | +3.39% | $1,104,086 |
| CSX CORP | CSX | Industrials | 0.18% | 22,507 | -204 | -0.90% | $1,069,758 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.17% | 1,403 | -30 | -2.09% | $1,063,137 |
| CITIGROUP INC | C | Financial Services | 0.17% | 7,551 | -613 | -7.51% | $1,056,863 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.17% | 2,449 | +596 | +32.16% | $1,056,646 |
| ISHARES TR | AGG | Other | 0.17% | 10,646 | - | - | $1,053,741 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 2,521 | +324 | +14.75% | $1,047,708 |
| LINDE PLC | LIN | Other | 0.17% | 1,993 | -82 | -3.95% | $1,034,279 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 3,010 | -106 | -3.40% | $1,018,231 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 1,318 | - | - | $970,721 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 18,009 | -7,013 | -28.03% | $965,462 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 6,332 | -533 | -7.76% | $959,332 |
| ORACLE CORP | ORCL | Technology | 0.15% | 6,454 | -408 | -5.95% | $945,870 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.15% | 4,432 | +79 | +1.81% | $943,294 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 1,919 | +48 | +2.57% | $942,697 |
| TARGA RES CORP | TRGP | Energy | 0.15% | 3,476 | -883 | -20.26% | $932,055 |