Childress Capital Advisors, LLC
379 holdingsFiling period: 2026-06-30Current AUM: $662.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | Fidelity Covington Trust | 661.0K | $39.9M | $41.2M | 6.22% | +5.0K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 39.6K | $29.6M | $30.3M | 4.58% | -7,596 | 2026-06-30 |
| 3 | XOM | Exxon Mobil Corp | 203.9K | $27.9M | $37.6M | 5.68% | -7,946 | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 203.9K | $27.9M | $37.6M | 5.68% | -7,946 | 2026-06-30 |
| 5 | GS | Goldman Sachs Group Inc | 22.1K | $22.3M | $19.7M | 2.98% | -7,118 | 2026-06-30 |
| 6 | GPIX | Goldman Sachs ETF TR | 358.2K | $19.9M | $20.0M | 3.02% | +83.5K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 96.6K | $19.3M | $20.9M | 3.15% | -3,950 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 61.8K | $17.9M | $21.3M | 3.21% | -1,926 | 2026-06-30 |
| 9 | MAIN | Main Str Cap Corp | 257.7K | $13.4M | $13.7M | 2.08% | -36,000 | 2026-06-30 |
| 10 | COP | Conocophillips | 121.3K | $12.6M | $18.4M | 2.77% | -586 | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 29.0K | $12.6M | $6.9M | 1.04% | -1,326 | 2026-06-30 |
| 12 | KLAC | Kla Corp | 41.3K | $12.5M | $6.2M | 0.93% | +37.1K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 34.3K | $12.3M | $10.9M | 1.64% | +2.2K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 31.4K | $11.7M | $16.7M | 2.52% | -785 | 2026-06-30 |
| 15 | ET | Energy Transfer L P | 602.3K | $11.5M | $12.4M | 1.87% | +4.0K | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 58.5K | $9.2M | $9.5M | 1.43% | -6,517 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 38.8K | $9.2M | $9.7M | 1.46% | +1.8K | 2026-06-30 |
| 18 | JEPQ | J P Morgan Exchange Traded F | 138.5K | $8.5M | $8.2M | 1.23% | +314 | 2026-06-30 |
| 19 | SPMO | Invesco Exch Traded FD TR II | 45.0K | $7.3M | $6.3M | 0.96% | -- | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 10.4K | $7.1M | $7.3M | 1.10% | +111 | 2026-06-30 |
| 21 | JEPI | J P Morgan Exchange Traded F | 117.0K | $6.6M | $6.7M | 1.01% | -10,066 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 17.5K | $6.6M | $5.8M | 0.87% | -609 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 18.6K | $6.6M | $5.8M | 0.88% | -849 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 11.3K | $6.4M | $7.2M | 1.08% | +2.3K | 2026-06-30 |
| 25 | BOXX | EA Series Trust | 54.0K | $6.3M | $6.4M | 0.97% | +1.0K | 2026-06-30 |
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