CC

CHILDRESS CAPITAL ADVISORS, LLC

13F
CHILDRESS CAPITAL ADVISORS, LLC
Last update 2024-08-05 221 Stocks (28 new)
Value $355.00 Mil Turnover 8 %
Countries:
Top Holdings: XOM(8.12%)FDVV(7.23%)VNSE(5.94%)JEPI(5.22%)COP(4.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
CHILDRESS CAPITAL ADVISORS, LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
250,482
28835.470
+6.67%
8.120
+0.51%
0.010
+3.99%
+18.25%
512124.619
Oil & Gas
FDVV 		Fidelity High Dividend ETF
548,442
25656.120
+0.17%
7.230
+0.01%
-
+5.39%
+18.40%
3469.807
 
VNSE 		Natixis Vaughan Nelson Select ETF
641,770
21093.760
-3.33%
5.940
-0.22%
-
+3.19%
+10.07%
32.831
 
JEPI 		JPMorgan Equity Premium Income ETF
327,195
18545.440
+1.03%
5.220
+0.05%
-
+4.63%
+7.58%
35478.170
 
COP 		ConocoPhillips
143,941
16463.970
+0.08%
4.640
0%
0.010
-0.60%
-3.37%
127586.514
Oil & Gas
SPY 		S&P 500 ETF TRUST ETF
23,629
12859.480
+0.03%
3.620
0%
-
+3.88%
+19.55%
562273.214
 
NVDA 		NVIDIA Corp
95,198
11760.770
-2.64%
3.310
-0.07%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
MSFT 		Microsoft Corp
26,307
11758.010
+2.11%
3.310
+0.07%
0.000
-2.19%
+16.35%
3234560.982
Software
AAPL 		Apple Inc
51,250
10794.370
+5.79%
3.040
+0.17%
0.000
+8.96%
+18.98%
3469584.063
Hardware
ET 		Energy Transfer LP
639,807
10377.670
+13.55%
2.920
+0.35%
0.020
+5.26%
+24.89%
55440.189
Oil & Gas

CHILDRESS CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns

CHILDRESS CAPITAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VYM 		Vanguard High Dividend Yield Indx ETF2024-06-30Sold Out
-1.56%
●
114.71 ($118.58) 121.51
$127.00
7.10%
Sold Out
0
-44,358
CALF 		Pacer US Small Cap Cash Cows 100 ETF2024-06-30Reduce
-1.38%
●
43.12 ($46.03) 48.83
$46.62
1.28%
Reduce -80.07%
23,962
-96,253
VYMI 		Vanguard International High Dividend Yield ETF2024-06-30Add
+1.01%
●
66.16 ($69.22) 71.7
$72.04
4.07%
Add 148.93%
56,508
33,808
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-06-30Sold Out
-0.71%
●
76.35 ($76.93) 77.35
$79.50
3.34%
Sold Out
0
-31,493
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-06-30Sold Out
-0.71%
●
41.64 ($42.1) 42.32
$43.37
3.02%
Sold Out
0
-57,306
PWR 		Quanta Services Inc2024-06-30Sold Out
-0.58%
●
243.26 ($264.97) 283.43
$290.89
9.78%
Sold Out
0
-7,620
XOM 		Exxon Mobil Corp2024-06-30Add
+0.51%
●
108.36 ($116.47) 122.2
$115.27
-1.03%
Add 6.67%
250,482
15,659
ET 		Energy Transfer LP2024-06-30Add
+0.35%
●
15.1 ($15.72) 16.25
$16.20
3.05%
Add 13.55%
639,807
76,350
VGT 		Vanguard Information Technology ETF2024-06-30New Buy
+0.35%
●
479.9 ($531.82) 588.82
$577.62
8.61%
New holding
2,178
2,178
IRM 		Iron Mountain Inc2024-06-30Sold Out
-0.30%
●
74.42 ($80.93) 89.62
$115.36
42.54%
Sold Out
0
-13,020

CHILDRESS CAPITAL ADVISORS, LLC Total Holding History ($B)

To

CHILDRESS CAPITAL ADVISORS, LLC's Asset Allocation

To

CHILDRESS CAPITAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CHILDRESS CAPITAL ADVISORS, LLC's Hypothetical Growth since 2024-06-30

CHILDRESS CAPITAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CHILDRESS CAPITAL ADVISORS, LLC's Holdings Heat Map

Size field:

CHILDRESS CAPITAL ADVISORS, LLC's Holdings Bubble Chart

CHILDRESS CAPITAL ADVISORS, LLC News

  • 1

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