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CHILDRESS CAPITAL ADVISORS, LLC13F | |
| CHILDRESS CAPITAL ADVISORS, LLC | |
| Last update 2025-07-18 | 246 Stocks (32 new) |
| Value $397.00 Mil | Turnover 12 % |
CHILDRESS CAPITAL ADVISORS, LL... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVV | Fidelity High Dividend ETF | 826,517 | 42,995.4 | -3.22% | 10.820 | -0.40% | 0.780 | +14.54% | +6.79% | 5,672.3 | ||
SPY | SPDR S&P 500 ETF Trust | 36,514 | 22,560.1 | +49.94% | 5.680 | +1.89% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
XOM | Exxon Mobil Corp | 201,123 | 21,681.0 | +0.30% | 5.460 | +0.02% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
JEPI | JPMorgan Equity Premium Income ETF | 269,083 | 15,297.4 | -13.33% | 3.850 | -0.68% | 0.040 | +5.97% | -0.97% | 41,037.7 | ||
NVDA | NVIDIA Corp | 93,856 | 14,828.4 | +8.27% | 3.730 | +0.29% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 29,049 | 14,449.2 | +9.61% | 3.640 | +0.32% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
COP | ConocoPhillips | 141,621 | 12,709.0 | +0.37% | 3.200 | +0.01% | 0.010 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
AAPL | Apple Inc | 54,332 | 11,147.3 | +8.25% | 2.810 | +0.21% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
ET | Energy Transfer LP | 593,740 | 10,764.5 | +0.06% | 2.710 | 0% | 0.020 | +3.10% | -7.63% | 59,953.2 | Oil & Gas | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 147,639 | 8,031.6 | -17.74% | 2.020 | -0.48% | 0.030 | +12.21% | -3.00% | 25,337.9 |
CHILDRESS CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns
CHILDRESS CAPITAL ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +1.89% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | Add 49.94% | 36,514 | 12,162 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +1.04% | 40.82 ($42.31) 43.14 | $42.94 | 1.49% | New holding | 95,872 | 95,872 | |
TRGP | Targa Resources Corp | 2025-06-30 | Reduce Reduce | -0.73% | 157.32 ($168.49) 205.72 | $171.11 | 1.55% | Reduce -72.41% | 4,812 | -12,632 | |
GPIX |
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
| 2025-06-30 | Add Add | +0.70% | 41.31 ($46.8) 49.82 | $50.17 | 7.20% | Add 149.51% | 93,069 | 55,769 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Reduce Reduce | -0.68% | 51.14 ($55.42) 57.14 | $56.97 | 2.80% | Reduce -13.33% | 269,083 | -41,373 | |
VGT | Vanguard Information Technology ETF | 2025-06-30 | Add Add | +0.52% | 470.37 ($581.07) 663.28 | $685.53 | 17.98% | Add 103.75% | 6,141 | 3,127 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-06-30 | Reduce Reduce | -0.48% | 45.88 ($51.55) 54.4 | $54.69 | 6.09% | Reduce -17.74% | 147,639 | -31,844 | |
FDVV | Fidelity High Dividend ETF | 2025-06-30 | Reduce Reduce | -0.40% | 43.6 ($49.2) 52.02 | $53.33 | 8.39% | Reduce -3.22% | 826,517 | -27,506 | |
GOOG | Alphabet Inc | 2025-06-30 | Add Add | +0.35% | 146.58 ($165.11) 180.01 | $185.94 | 12.62% | Add 70.03% | 19,050 | 7,846 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-06-30 | New Buy New Buy | +0.35% | 59.24 ($67.61) 71.39 | $71.37 | 5.56% | New holding | 19,337 | 19,337 |
CHILDRESS CAPITAL ADVISORS, LLC Total Holding History ($B)
CHILDRESS CAPITAL ADVISORS, LLC's Asset Allocation
CHILDRESS CAPITAL ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CHILDRESS CAPITAL ADVISORS, LLC's Hypothetical Growth since 2025-06-30
CHILDRESS CAPITAL ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CHILDRESS CAPITAL ADVISORS, LLC's Holdings Heat Map
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CHILDRESS CAPITAL ADVISORS, LLC's Holdings Bubble Chart
CHILDRESS CAPITAL ADVISORS, LLC News
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