Childress Capital Advisors, LLC 13F Holdings · Q2 2026
Childress Capital Advisors, LLC reported 378 securities worth $610.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FDVV (6.53%), SPY (4.85%), XOM (4.57%). Among its top 25 positions this quarter: 1 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | $39.9M | 6.53% | 661,037 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $29.6M | 4.85% | 39,641 | Trimmed |
| 3 | XOM | EXXON MOBIL CORP | $27.9M | 4.57% | 203,913 | Trimmed |
| 4 | GS | GOLDMAN SACHS GROUP INC | $22.3M | 3.66% | 22,092 | Trimmed |
| 5 | GPIX | GOLDMAN SACHS ETF TR | $19.9M | 3.26% | 358,168 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $19.3M | 3.17% | 96,641 | Trimmed |
| 7 | AAPL | APPLE INC | $17.9M | 2.93% | 61,794 | Trimmed |
| 8 | MAIN | MAIN STR CAP CORP | $13.4M | 2.19% | 257,733 | Trimmed |
| 9 | COP | CONOCOPHILLIPS | $12.6M | 2.07% | 121,343 | Trimmed |
| 10 | LRCX | LAM RESEARCH CORP | $12.6M | 2.06% | 29,044 | Trimmed |
| 11 | KLAC | KLA CORP | $12.5M | 2.04% | 41,338 | Added |
| 12 | GOOGL | ALPHABET INC | $12.3M | 2.01% | 34,308 | Added |
| 13 | MSFT | MICROSOFT CORP | $11.7M | 1.92% | 31,363 | Trimmed |
| 14 | ET | ENERGY TRANSFER L P | $11.5M | 1.89% | 602,340 | Added |
| 15 | AMZN | AMAZON COM INC | $9.2M | 1.51% | 38,772 | Added |
| 16 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 1.51% | 58,514 | Trimmed |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.39% | 138,473 | Added |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | $7.3M | 1.19% | 45,019 | New |
| 19 | VOO | VANGUARD INDEX FDS | $7.1M | 1.17% | 10,382 | Added |
| 20 | AVGO | BROADCOM INC | $6.6M | 1.08% | 17,497 | Trimmed |
| 21 | GOOG | ALPHABET INC | $6.6M | 1.08% | 18,582 | Trimmed |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.08% | 117,031 | Trimmed |
| 23 | META | META PLATFORMS INC | $6.4M | 1.05% | 11,342 | Added |
| 24 | BOXX | EA SERIES TRUST | $6.3M | 1.04% | 53,990 | Added |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $6.1M | 1.00% | 165,965 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR