CHILDRESS CAPITAL ADVISORS, LLC
377 holdingsFiling period: 2026-03-31Current AUM: $639.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | 656.0K | $36.2M | $41.0M | 6.42% | -148,663 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 211.9K | $35.9M | $32.9M | 5.15% | +1.3K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 211.9K | $35.9M | $32.9M | 5.15% | +1.3K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 47.2K | $30.7M | $35.3M | 5.52% | -481 | 2026-03-31 |
| 5 | GS | GOLDMAN SACHS GROUP INC | 29.2K | $24.7M | $29.7M | 4.65% | -7,729 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 100.6K | $17.5M | $20.2M | 3.16% | -12,788 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 63.7K | $16.2M | $19.7M | 3.08% | -5,125 | 2026-03-31 |
| 8 | COP | CONOCOPHILLIPS | 121.9K | $16.1M | $14.7M | 2.30% | -20,631 | 2026-03-31 |
| 9 | MAIN | MAIN STR CAP CORP | 293.7K | $15.6M | $16.0M | 2.50% | -- | 2026-03-31 |
| 10 | GPIX | GOLDMAN SACHS ETF TR | 274.7K | $13.7M | $15.2M | 2.38% | +29.2K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 32.1K | $11.9M | $14.9M | 2.34% | -3,658 | 2026-03-31 |
| 12 | ET | ENERGY TRANSFER L P | 598.3K | $11.5M | $12.2M | 1.91% | +7.0K | 2026-03-31 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 65.0K | $9.6M | $10.5M | 1.65% | +14.2K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 32.1K | $9.2M | $11.4M | 1.79% | -465 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 36.9K | $7.7M | $10.0M | 1.57% | -4,046 | 2026-03-31 |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | 138.2K | $7.7M | $8.0M | 1.26% | -4,674 | 2026-03-31 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | 127.1K | $7.2M | $7.3M | 1.14% | -2,181 | 2026-03-31 |
| 18 | LRCX | LAM RESEARCH CORP | 30.4K | $6.5M | $8.9M | 1.39% | -2,553 | 2026-03-31 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | 166.0K | $6.3M | $6.3M | 0.99% | -- | 2026-03-31 |
| 20 | KLAC | KLA CORP | 4.2K | $6.2M | $767K | 0.12% | -96 | 2026-03-31 |
| 21 | BOXX | EA SERIES TRUST | 53.0K | $6.2M | $6.2M | 0.98% | +20.1K | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 10.3K | $6.1M | $7.1M | 1.10% | +431 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 18.1K | $5.6M | $7.0M | 1.10% | -1,801 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 19.4K | $5.6M | $6.9M | 1.08% | +388 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 9.0K | $5.2M | $5.0M | 0.79% | -4,679 | 2026-03-31 |
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