Holders — by stockHoldings — by fund
CHILDRESS CAPITAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001849561
$610.4M
disclosed book value
378
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 378 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FDVVFIDELITY COVINGTON TRUST | 661,037 | $39.9M | 6.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 39,641 | $29.6M | 4.8% |
| 3 | EXMOCEXXON MOBIL CORP | 203,913 | $27.9M | 4.6% |
| 4 | GSGOLDMAN SACHS GROUP INC | 22,092 | $22.3M | 3.7% |
| 5 | GPIXGOLDMAN SACHS ETF TR | 358,168 | $19.9M | 3.3% |
| 6 | NVDANVIDIA CORPORATION | 96,641 | $19.3M | 3.2% |
| 7 | AAPLAPPLE INC | 61,794 | $17.9M | 2.9% |
| 8 | MAINMAIN STR CAP CORP | 257,733 | $13.4M | 2.2% |
| 9 | COPCONOCOPHILLIPS | 121,343 | $12.6M | 2.1% |
| 10 | LRCXLAM RESEARCH CORP | 29,044 | $12.6M | 2.1% |
| 11 | KLACKLA CORP | 41,338 | $12.5M | 2% |
| 12 | GOOGLALPHABET INC | 34,308 | $12.3M | 2% |
| 13 | MSFTMICROSOFT CORP | 31,363 | $11.7M | 1.9% |
| 14 | ETENERGY TRANSFER L P | 602,340 | $11.5M | 1.9% |
| 15 | VYMVANGUARD WHITEHALL FDS | 58,514 | $9.2M | 1.5% |
| 16 | AMZNAMAZON COM INC | 38,772 | $9.2M | 1.5% |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 138,473 | $8.5M | 1.4% |
| 18 | SPMOINVESCO EXCH TRADED FD TR II | 45,019 | $7.3M | 1.2% |
| 19 | VOOVANGUARD INDEX FDS | 10,382 | $7.1M | 1.2% |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 117,031 | $6.6M | 1.1% |
| 21 | AVGOBROADCOM INC | 17,497 | $6.6M | 1.1% |
| 22 | GOOGALPHABET INC | 18,582 | $6.6M | 1.1% |
| 23 | METAMETA PLATFORMS INC | 11,342 | $6.4M | 1% |
| 24 | BOXXEA SERIES TRUST | 53,990 | $6.3M | 1% |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 165,965 | $6.1M | 1% |
| 26 | TSLATESLA INC | 14,443 | $6.1M | 1% |
| 27 | SPHYSPDR SERIES TRUST | 198,890 | $4.7M | 0.8% |
| 28 | MUMICRON TECHNOLOGY INC | 4,037 | $4.7M | 0.8% |
| 29 | DSIISHARES TR | 32,101 | $4.6M | 0.7% |
| 30 | FBTCFIDELITY WISE ORIGIN BITCOIN | 89,506 | $4.6M | 0.7% |
| 31 | GPIQGOLDMAN SACHS ETF TR | 72,497 | $4.3M | 0.7% |
| 32 | SPUSTIDAL TRUST I | 74,671 | $4.3M | 0.7% |
| 33 | JNJJOHNSON &JOHNSON | 15,947 | $4.0M | 0.7% |
| 34 | LLYELI LILLY &CO | 3,245 | $3.9M | 0.6% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,723 | $3.9M | 0.6% |
| 36 | MPLXMPLX LP | 67,641 | $3.8M | 0.6% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 15,782 | $3.7M | 0.6% |
| 38 | AMDADVANCED MICRO DEVICES INC | 5,773 | $3.4M | 0.5% |
| 39 | JPMJPMORGAN CHASE &CO | 9,867 | $3.2M | 0.5% |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 28,349 | $3.2M | 0.5% |
| 41 | CATCATERPILLAR INC | 2,838 | $3.0M | 0.5% |
| 42 | VGTVANGUARD WORLD FD | 23,384 | $2.8M | 0.5% |
| 43 | IWMISHARES TR | 9,062 | $2.7M | 0.4% |
| 44 | MRKMERCK &CO INC | 21,037 | $2.7M | 0.4% |
| 45 | AMATAPPLIED MATLS INC | 3,639 | $2.6M | 0.4% |
| 46 | EFAISHARES TR | 24,691 | $2.6M | 0.4% |
| 47 | VVISA INC | 7,343 | $2.5M | 0.4% |
| 48 | CSCOCISCO SYS INC | 21,315 | $2.5M | 0.4% |
| 49 | JAAAJANUS DETROIT STR TR | 49,451 | $2.5M | 0.4% |
| 50 | FBCGFIDELITY COVINGTON TRUST | 39,905 | $2.5M | 0.4% |
| 51 | VYMIVANGUARD WHITEHALL FDS | 24,400 | $2.4M | 0.4% |
| 52 | ABBVABBVIE INC | 9,282 | $2.3M | 0.4% |
| 53 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.4% |
| 54 | FENIFIDELITY COVINGTON TRUST | 52,706 | $2.1M | 0.3% |
| 55 | PWRQUANTA SVCS INC | 2,933 | $2.1M | 0.3% |
| 56 | SPSKTIDAL TRUST I | 100,570 | $1.8M | 0.3% |
| 57 | XLVSELECT SECTOR SPDR TR | 11,209 | $1.8M | 0.3% |
| 58 | GILDGILEAD SCIENCES INC | 13,874 | $1.8M | 0.3% |
| 59 | IDXXIDEXX LABS INC | 3,279 | $1.7M | 0.3% |
| 60 | INTCINTEL CORP | 11,789 | $1.6M | 0.3% |
| 61 | GEGE AEROSPACE | 4,179 | $1.6M | 0.3% |
| 62 | GLDSPDR GOLD TR | 4,196 | $1.5M | 0.3% |
| 63 | PGPROCTER &GAMBLE CO | 10,382 | $1.5M | 0.2% |
| 64 | WMTWALMART INC | 13,307 | $1.5M | 0.2% |
| 65 | UNPUNION PAC CORP | 5,157 | $1.4M | 0.2% |
| 66 | PMPHILIP MORRIS INTL INC | 7,582 | $1.4M | 0.2% |
| 67 | MSMORGAN STANLEY | 6,381 | $1.3M | 0.2% |
| 68 | CVXCHEVRON CORPORATION | 8,031 | $1.3M | 0.2% |
| 69 | BACBANK OF AMER CORP | 23,362 | $1.3M | 0.2% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 1,382 | $1.3M | 0.2% |
| 71 | LNGCHENIERE ENERGY INC | 5,333 | $1.3M | 0.2% |
| 72 | XLISELECT SECTOR SPDR TR | 6,873 | $1.3M | 0.2% |
| 73 | MOALTRIA GROUP INC | 17,673 | $1.3M | 0.2% |
| 74 | AMGNAMGEN INC | 3,488 | $1.3M | 0.2% |
| 75 | KOCOCA COLA CO | 15,400 | $1.3M | 0.2% |
| 76 | MAMASTERCARD INCORPORATED | 2,419 | $1.2M | 0.2% |
| 77 | GEVGE VERNOVA INC | 1,031 | $1.2M | 0.2% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,302 | $1.2M | 0.2% |
| 79 | XLKSELECT SECTOR SPDR TR | 6,244 | $1.2M | 0.2% |
| 80 | TXNTEXAS INSTRS INC | 3,982 | $1.2M | 0.2% |
| 81 | RTXRTX CORPORATION | 6,149 | $1.2M | 0.2% |
| 82 | SNDKSANDISK CORP | 513 | $1.2M | 0.2% |
| 83 | NFLXNETFLIX INC. | 16,167 | $1.2M | 0.2% |
| 84 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 96,000 | $1.1M | 0.2% |
| 85 | MTGMGIC INVT CORP WIS | 39,152 | $1.1M | 0.2% |
| 86 | BRIEMFS ACTIVE EXCHANGE TRADED F | 35,827 | $1.1M | 0.2% |
| 87 | CSXCSX CORP | 22,507 | $1.1M | 0.2% |
| 88 | CWCURTISS WRIGHT CORP | 1,403 | $1.1M | 0.2% |
| 89 | CCITIGROUP INC | 7,551 | $1.1M | 0.2% |
| 90 | DELLDELL TECHNOLOGIES INC | 2,449 | $1.1M | 0.2% |
| 91 | AGGISHARES TR | 10,646 | $1.1M | 0.2% |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,521 | $1.0M | 0.2% |
| 93 | LINDE PLC | 1,993 | $1.0M | 0.2% |
| 94 | AXPAMERICAN EXPRESS CO | 3,010 | $1.0M | 0.2% |
| 95 | QQQINVESCO QQQ TR | 1,318 | $970,721 | 0.2% |
| 96 | XLFSELECT SECTOR SPDR TR | 18,009 | $965,462 | 0.2% |
| 97 | TJXTJX COS INC NEW | 6,332 | $959,332 | 0.2% |
| 98 | ORCLORACLE CORP | 6,454 | $945,870 | 0.2% |
| 99 | ROSTROSS STORES INC | 4,432 | $943,294 | 0.2% |
| 100 | TRANE TECHNOLOGIES PLC | 1,919 | $942,697 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.