Filed: 2/3/2023ACC: 0001849561-23-000001
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $301.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$301.30M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$147.77M49.0%
HIGH DIVID ETF$32.15M10.7%
HIGH DIV YLD$18.21M6.0%
INTL HIGH ETF$14.88M4.9%
EQUITY PREMIUM$13.62M4.5%
COM UT LTD PTN$13.16M4.4%
TR UNIT$7.93M2.6%
Portfolio Concentration
Top 3$83.71M27.8%
4–10$80.83M26.8%
11–25$44.51M14.8%
Rest$92.26M30.6%
Top 3 weight
27.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
EXXON MOBIL CORP
SOLEShares298.68K
TypeSH
Market value$32.94M
10.93%
Sole
0.00
Shared
0.00
None
298.68K
FIDELITY COVINGTON TRUST
SOLEShares862.06K
TypeSH
Market value$32.15M
10.67%
Sole
0.00
Shared
0.00
None
862.06K
CONOCOPHILLIPS
SOLEShares157.71K
TypeSH
Market value$18.61M
6.18%
Sole
0.00
Shared
0.00
None
157.71K
VANGUARD WHITEHALL FDS
SOLEShares168.27K
TypeSH
Market value$18.21M
6.04%
Sole
0.00
Shared
0.00
None
168.27K
VANGUARD WHITEHALL FDS
SOLEShares249.73K
TypeSH
Market value$14.88M
4.94%
Sole
0.00
Shared
0.00
None
249.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares250.02K
TypeSH
Market value$13.62M
4.52%
Sole
0.00
Shared
0.00
None
250.02K
ENERGY TRANSFER L P
SOLEShares1.11M
TypeSH
Market value$13.16M
4.37%
Sole
0.00
Shared
0.00
None
1.11M
SPDR S&P 500 ETF TR
SOLEShares20.72K
TypeSH
Market value$7.93M
2.63%
Sole
0.00
Shared
0.00
None
20.72K
APPLE INC
SOLEShares51.34K
TypeSH
Market value$6.67M
2.21%
Sole
0.00
Shared
0.00
None
51.34K
MICROSOFT CORP
SOLEShares26.53K
TypeSH
Market value$6.36M
2.11%
Sole
0.00
Shared
0.00
None
26.53K
MAIN STR CAP CORP
SOLEShares141.96K
TypeSH
Market value$5.25M
1.74%
Sole
0.00
Shared
0.00
None
141.96K
PACER FDS TR
SOLEShares103.48K
TypeSH
Market value$4.79M
1.59%
Sole
0.00
Shared
0.00
None
103.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.67K
TypeSH
Market value$3.89M
1.29%
Sole
0.00
Shared
0.00
None
77.67K
ENTERPRISE PRODS PARTNERS L
SOLEShares155.29K
TypeSH
Market value$3.75M
1.24%
Sole
0.00
Shared
0.00
None
155.29K
DEVON ENERGY CORP NEW
SOLEShares57.56K
TypeSH
Market value$3.54M
1.18%
Sole
0.00
Shared
0.00
None
57.56K
TARGA RES CORP
SOLEShares36.14K
TypeSH
Market value$2.66M
0.88%
Sole
0.00
Shared
0.00
None
36.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.52K
TypeSH
Market value$2.63M
0.87%
Sole
0.00
Shared
0.00
None
8.52K
JOHNSON &JOHNSON
SOLEShares13.67K
TypeSH
Market value$2.41M
0.80%
Sole
0.00
Shared
0.00
None
13.67K
VANGUARD INDEX FDS
SOLEShares6.86K
TypeSH
Market value$2.41M
0.80%
Sole
0.00
Shared
0.00
None
6.86K
IDEXX LABS INC
SOLEShares5.75K
TypeSH
Market value$2.35M
0.78%
Sole
0.00
Shared
0.00
None
5.75K
PEPSICO INC
SOLEShares12.83K
TypeSH
Market value$2.32M
0.77%
Sole
0.00
Shared
0.00
None
12.83K
ALPHABET INC
SOLEShares25.97K
TypeSH
Market value$2.29M
0.76%
Sole
0.00
Shared
0.00
None
25.97K
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$2.09M
0.69%
Sole
0.00
Shared
0.00
None
15.76K
MPLX LP
SOLEShares62.98K
TypeSH
Market value$2.07M
0.69%
Sole
0.00
Shared
0.00
None
62.98K
ISHARES TR
SOLEShares28.79K
TypeSH
Market value$2.07M
0.69%
Sole
0.00
Shared
0.00
None
28.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 298.68K | SH | $32.94M 10.93% | 0.00 | 0.00 | 298.68K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 862.06K | SH | $32.15M 10.67% | 0.00 | 0.00 | 862.06K |
CONOCOPHILLIPSSOLE | COM | 157.71K | SH | $18.61M 6.18% | 0.00 | 0.00 | 157.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 168.27K | SH | $18.21M 6.04% | 0.00 | 0.00 | 168.27K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 249.73K | SH | $14.88M 4.94% | 0.00 | 0.00 | 249.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 250.02K | SH | $13.62M 4.52% | 0.00 | 0.00 | 250.02K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.11M | SH | $13.16M 4.37% | 0.00 | 0.00 | 1.11M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.72K | SH | $7.93M 2.63% | 0.00 | 0.00 | 20.72K |
APPLE INCSOLE | COM | 51.34K | SH | $6.67M 2.21% | 0.00 | 0.00 | 51.34K |
MICROSOFT CORPSOLE | COM | 26.53K | SH | $6.36M 2.11% | 0.00 | 0.00 | 26.53K |
MAIN STR CAP CORPSOLE | COM | 141.96K | SH | $5.25M 1.74% | 0.00 | 0.00 | 141.96K |
PACER FDS TRSOLE | US CASH COWS 100 | 103.48K | SH | $4.79M 1.59% | 0.00 | 0.00 | 103.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 77.67K | SH | $3.89M 1.29% | 0.00 | 0.00 | 77.67K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 155.29K | SH | $3.75M 1.24% | 0.00 | 0.00 | 155.29K |
DEVON ENERGY CORP NEWSOLE | COM | 57.56K | SH | $3.54M 1.18% | 0.00 | 0.00 | 57.56K |
TARGA RES CORPSOLE | COM | 36.14K | SH | $2.66M 0.88% | 0.00 | 0.00 | 36.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.52K | SH | $2.63M 0.87% | 0.00 | 0.00 | 8.52K |
JOHNSON &JOHNSONSOLE | COM | 13.67K | SH | $2.41M 0.80% | 0.00 | 0.00 | 13.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.86K | SH | $2.41M 0.80% | 0.00 | 0.00 | 6.86K |
IDEXX LABS INCSOLE | COM | 5.75K | SH | $2.35M 0.78% | 0.00 | 0.00 | 5.75K |
PEPSICO INCSOLE | COM | 12.83K | SH | $2.32M 0.77% | 0.00 | 0.00 | 12.83K |
ALPHABET INCSOLE | CAP STK CL A | 25.97K | SH | $2.29M 0.76% | 0.00 | 0.00 | 25.97K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.76K | SH | $2.09M 0.69% | 0.00 | 0.00 | 15.76K |
MPLX LPSOLE | COM UNIT REP LTD | 62.98K | SH | $2.07M 0.69% | 0.00 | 0.00 | 62.98K |
ISHARES TRSOLE | MSCI KLD400 SOC | 28.79K | SH | $2.07M 0.69% | 0.00 | 0.00 | 28.79K |
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