CHILDRESS CAPITAL ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 547.189 M
37.69 %
Performance
$ 192.352 M
72.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 7.82% | 42.777 M $ | 767848 | 2022/06/30 | 3.050 M $ | 7.09 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 7.57% | 41.447 M $ | 52046 | 2023/12/31 | 73.095 K $ | 12.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.71% | 25.760 M $ | 38668 | 2020/12/31 | 1.765 M $ | 7.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 4.31% | 23.578 M $ | 209116 | 2020/12/31 | 995.558 K $ | 4.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.39% | 18.568 M $ | 99517 | 2020/12/31 | 2.683 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.11% | 17.035 M $ | 32890 | 2020/12/31 | 596.666 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.70% | 14.799 M $ | 58119 | 2020/12/31 | 2.687 M $ | 24.11 % |
| 2025/09/30 | GPIX | GOLDMAN SACHS ETF TR | 2.51% | 13.748 M $ | 263212 | 2025/03/31 | 224.296 K $ | 4.84 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 2.47% | 13.513 M $ | 142859 | 2020/12/31 | 686.861 K $ | 5.40 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 1.85% | 10.141 M $ | 590940 | 2020/12/31 | -575.927 K $ | -5.35 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.77% | 9.711 M $ | 170070 | 2022/09/30 | 67.270 K $ | 0.44 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.73% | 9.447 M $ | 12864 | 2020/12/31 | -29.954 K $ | -0.50 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.62% | 8.857 M $ | 153980 | 2022/09/30 | 460.633 K $ | 5.74 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.49% | 8.161 M $ | 37169 | 2020/12/31 | 5.930 K $ | 0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 1.37% | 7.492 M $ | 16846 | 2020/12/31 | 1.367 M $ | 40.00 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.30% | 7.107 M $ | 50421 | 2020/12/31 | 379.295 K $ | 5.73 % |
| 2025/09/30 | MAIN | MAIN STR CAP CORP | 1.29% | 7.043 M $ | 110760 | 2020/12/31 | 497.312 K $ | 7.60 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.18% | 6.437 M $ | 19512 | 2020/12/31 | 901.855 K $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.14% | 6.262 M $ | 25758 | 2021/03/31 | 1.569 M $ | 37.94 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.04% | 5.692 M $ | 9295 | 2021/03/31 | 396.267 K $ | 7.81 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 1.02% | 5.590 M $ | 46175 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.02% | 5.570 M $ | 15669 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.96% | 5.268 M $ | 21632 | 2023/09/30 | 1.260 M $ | 37.30 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.94% | 5.158 M $ | 164965 | 2020/12/31 | 42.890 K $ | 0.84 % |
| 2025/09/30 | KLAC | KLA CORP | 0.94% | 5.137 M $ | 4763 | 2023/09/30 | 98.378 K $ | 20.41 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.90% | 4.899 M $ | 36584 | 2024/12/31 | 194.060 K $ | 37.56 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.84% | 4.585 M $ | 6141 | 2024/06/30 | 511.852 K $ | 12.57 % |
| 2025/09/30 | EZBC | FRANKLIN TEMPLETON DIGITAL H | 0.83% | 4.566 M $ | 68956 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 0.81% | 4.432 M $ | 82590 | 2022/09/30 | 447.637 K $ | 11.24 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.79% | 4.316 M $ | 8584 | 2020/12/31 | 144.160 K $ | 3.49 % |
| 2025/09/30 | DSI | ISHARES TR | 0.75% | 4.084 M $ | 32425 | 2021/03/31 | 317.440 K $ | 8.43 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.73% | 3.969 M $ | 9577 | 2025/06/30 | 22.385 K $ | 9.61 % |
| 2025/09/30 | SPUS | TIDAL TRUST I | 0.67% | 3.689 M $ | 74671 | 2023/06/30 | 377.088 K $ | 11.38 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.66% | 3.605 M $ | 5643 | 2020/12/31 | 576.433 K $ | 19.12 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.62% | 3.416 M $ | 15832 | 2020/12/31 | 176.051 K $ | 5.43 % |
| 2025/09/30 | MPLX | MPLX LP | 0.62% | 3.379 M $ | 67641 | 2020/12/31 | -107.079 K $ | -3.03 % |
| 2025/09/30 | JPM | JPMORGAN CHASE &CO. | 0.62% | 3.370 M $ | 10683 | 2020/12/31 | 226.974 K $ | 8.80 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.60% | 3.296 M $ | 33025 | 2024/03/31 | 186.589 K $ | 6.19 % |
| 2025/09/30 | JNJ | JOHNSON &JOHNSON | 0.51% | 2.803 M $ | 15119 | 2020/12/31 | 424.840 K $ | 21.39 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.50% | 2.719 M $ | 18988 | 2025/03/31 | 321.926 K $ | 52.92 % |
| 2025/09/30 | LLY | ELI LILLY &CO | 0.46% | 2.494 M $ | 3268 | 2020/12/31 | -43.540 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.43% | 2.369 M $ | 6941 | 2020/12/31 | -87.228 K $ | -3.85 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.41% | 2.263 M $ | 3 | 2023/06/30 | 76.200 K $ | 3.49 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.41% | 2.243 M $ | 9688 | 2020/12/31 | 381.595 K $ | 24.74 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.41% | 2.241 M $ | 1869 | 2020/12/31 | -249.573 K $ | -10.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.36% | 1.994 M $ | 7090 | 2023/09/30 | 389.246 K $ | 28.64 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.36% | 1.982 M $ | 23400 | 2022/09/30 | 88.658 K $ | 5.70 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.36% | 1.974 M $ | 18308 | 2023/12/31 | 61.367 K $ | 19.62 % |
| 2025/09/30 | SPSK | TIDAL TRUST I | 0.34% | 1.859 M $ | 100570 | 2023/06/30 | 26.148 K $ | 1.43 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.33% | 1.790 M $ | 4418 | 2020/12/31 | 149.843 K $ | 10.51 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.32% | 1.726 M $ | 11235 | 2020/12/31 | -59.342 K $ | -3.56 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.31% | 1.697 M $ | 2983 | 2023/09/30 | 19.840 K $ | 1.22 % |
| 2025/09/30 | IWM | ISHARES TR | 0.30% | 1.654 M $ | 6836 | 2020/12/31 | 178.898 K $ | 12.13 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.30% | 1.653 M $ | 24161 | 2020/12/31 | -18.053 K $ | -1.38 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.30% | 1.648 M $ | 10611 | 2020/12/31 | 88.535 K $ | 8.45 % |
| 2025/09/30 | GPIQ | GOLDMAN SACHS ETF TR | 0.29% | 1.585 M $ | 30217 | 2025/06/30 | 67.885 K $ | 5.32 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.29% | 1.566 M $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.29% | 1.562 M $ | 14095 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.28% | 1.542 M $ | 13540 | 2024/03/31 | 11.280 K $ | 1.05 % |
| 2025/09/30 | WMT | WALMART INC | 0.28% | 1.520 M $ | 14752 | 2020/12/31 | 64.928 K $ | 5.40 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.27% | 1.498 M $ | 29500 | 2024/09/30 | 1.135 K $ | 0.06 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.27% | 1.461 M $ | 41672 | 2020/12/31 | 136.519 K $ | 10.22 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.26% | 1.417 M $ | 12764 | 2023/09/30 | 984.000 $ | 0.12 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.26% | 1.407 M $ | 7875 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.26% | 1.402 M $ | 15614 | 2024/03/31 | 77.133 K $ | 5.82 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.25% | 1.385 M $ | 4606 | 2023/09/30 | 165.859 K $ | 16.87 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.25% | 1.382 M $ | 7577 | 2024/12/31 | 325.051 K $ | 33.82 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.25% | 1.350 M $ | 2829 | 2023/09/30 | 172.632 K $ | 22.91 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.25% | 1.348 M $ | 25022 | 2024/06/30 | 37.533 K $ | 2.86 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.24% | 1.340 M $ | 18285 | 2025/06/30 | 39.254 K $ | 2.85 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.24% | 1.333 M $ | 1440 | 2020/12/31 | -89.005 K $ | -6.50 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.24% | 1.294 M $ | 9660 | 2023/09/30 | -15.970 K $ | -1.52 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.23% | 1.265 M $ | 5385 | 2020/12/31 | -45.586 K $ | -3.51 % |
| 2025/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.22% | 1.217 M $ | 106882 | 2020/12/31 | 50.995 K $ | 4.30 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.22% | 1.204 M $ | 8649 | 2024/06/30 | 38.618 K $ | 3.25 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 1.201 M $ | 4256 | 2023/09/30 | -39.058 K $ | -4.28 % |
| 2025/09/30 | KO | COCA COLA CO | 0.21% | 1.155 M $ | 17410 | 2020/12/31 | -71.128 K $ | -6.26 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.21% | 1.146 M $ | 13670 | 2023/09/30 | 49.668 K $ | 4.62 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.21% | 1.128 M $ | 9529 | 2024/06/30 | 93.765 K $ | 9.07 % |
| 2025/09/30 | LIN | LINDE PLC | 0.20% | 1.119 M $ | 2356 | 2023/03/31 | 10.784 K $ | 1.24 % |
| 2025/09/30 | MRK | MERCK &CO INC | 0.20% | 1.115 M $ | 13290 | 2020/12/31 | 58.327 K $ | 6.03 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.20% | 1.100 M $ | 6573 | 2023/09/30 | 117.844 K $ | 14.59 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.20% | 1.091 M $ | 3285 | 2023/09/30 | 36.376 K $ | 4.13 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.20% | 1.070 M $ | 6599 | 2023/09/30 | -95.384 K $ | -10.94 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.19% | 1.030 M $ | 4300 | 2024/06/30 | 95.932 K $ | 10.27 % |
| 2025/09/30 | INTU | INTUIT | 0.19% | 1.026 M $ | 1502 | 2023/09/30 | -141.581 K $ | -13.30 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.19% | 1.015 M $ | 6387 | 2023/09/30 | 108.925 K $ | 12.85 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.18% | 980.137 K $ | 6058 | 2023/09/30 | 119.141 K $ | 14.02 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.17% | 928.360 K $ | 17995 | 2020/12/31 | 63.341 K $ | 9.02 % |
| 2025/09/30 | AGG | ISHARES TR | 0.17% | 918.290 K $ | 9160 | 2021/03/31 | 8.851 K $ | 1.06 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.17% | 902.868 K $ | 4914 | 2023/09/30 | -73.222 K $ | -11.51 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.16% | 900.010 K $ | 6227 | 2023/09/30 | 112.638 K $ | 17.05 % |
| 2025/09/30 | SHY | ISHARES TR | 0.16% | 895.968 K $ | 10800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16% | 891.494 K $ | 3192 | 2023/09/30 | 68.692 K $ | 23.31 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.16% | 861.842 K $ | 5151 | 2023/09/30 | 198.976 K $ | 35.75 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.16% | 852.729 K $ | 3598 | 2020/12/31 | -96.505 K $ | -13.09 % |
| 2025/09/30 | C | CITIGROUP INC | 0.16% | 849.094 K $ | 8365 | 2023/12/31 | 120.655 K $ | 19.24 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.15% | 843.789 K $ | 2444 | 2020/12/31 | 55.894 K $ | 10.69 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.15% | 831.422 K $ | 3517 | 2023/09/30 | 18.398 K $ | 2.73 % |
| 2025/09/30 | T | AT&T INC | 0.15% | 826.591 K $ | 29270 | 2023/09/30 | -17.903 K $ | -2.42 % |