Filed: 5/12/2023ACC: 0001849561-23-000002
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $227.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$227.32M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$96.51M42.5%
HIGH DIVID ETF$28.95M12.7%
EQUITY PREMIUM$14.33M6.3%
COM UT LTD PTN$13.64M6.0%
HIGH DIV YLD$12.81M5.6%
INTL HIGH ETF$9.17M4.0%
TR UNIT$7.96M3.5%
Portfolio Concentration
Top 3$75.79M33.3%
4–10$73.62M32.4%
11–25$43.58M19.2%
Rest$34.33M15.1%
Top 3 weight
33.3%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
EXXON MOBIL CORP
SOLEShares291.87K
TypeSH
Market value$32.01M
14.08%
Sole
0.00
Shared
0.00
None
291.87K
FIDELITY COVINGTON TRUST
SOLEShares760.16K
TypeSH
Market value$28.95M
12.73%
Sole
0.00
Shared
0.00
None
760.16K
CONOCOPHILLIPS
SOLEShares149.53K
TypeSH
Market value$14.83M
6.53%
Sole
0.00
Shared
0.00
None
149.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares262.48K
TypeSH
Market value$14.33M
6.30%
Sole
0.00
Shared
0.00
None
262.48K
ENERGY TRANSFER L P
SOLEShares1.09M
TypeSH
Market value$13.64M
6.00%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD WHITEHALL FDS
SOLEShares121.44K
TypeSH
Market value$12.81M
5.64%
Sole
0.00
Shared
0.00
None
121.44K
VANGUARD WHITEHALL FDS
SOLEShares148.03K
TypeSH
Market value$9.17M
4.03%
Sole
0.00
Shared
0.00
None
148.03K
SPDR S&P 500 ETF TR
SOLEShares19.44K
TypeSH
Market value$7.96M
3.50%
Sole
0.00
Shared
0.00
None
19.44K
NATIXIS ETF TRUST II
SOLEShares289.10K
TypeSH
Market value$7.93M
3.49%
Sole
0.00
Shared
0.00
None
289.10K
APPLE INC
SOLEShares47.23K
TypeSH
Market value$7.79M
3.43%
Sole
0.00
Shared
0.00
None
47.23K
MICROSOFT CORP
SOLEShares21.70K
TypeSH
Market value$6.25M
2.75%
Sole
0.00
Shared
0.00
None
21.70K
MAIN STR CAP CORP
SOLEShares140.93K
TypeSH
Market value$5.56M
2.45%
Sole
0.00
Shared
0.00
None
140.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.41K
TypeSH
Market value$4.75M
2.09%
Sole
0.00
Shared
0.00
None
94.41K
ENTERPRISE PRODS PARTNERS L
SOLEShares147.89K
TypeSH
Market value$3.83M
1.68%
Sole
0.00
Shared
0.00
None
147.89K
DEVON ENERGY CORP NEW
SOLEShares55.09K
TypeSH
Market value$2.79M
1.23%
Sole
0.00
Shared
0.00
None
55.09K
IDEXX LABS INC
SOLEShares5.20K
TypeSH
Market value$2.60M
1.14%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$2.52M
1.11%
Sole
0.00
Shared
0.00
None
6.71K
MPLX LP
SOLEShares60.58K
TypeSH
Market value$2.09M
0.92%
Sole
0.00
Shared
0.00
None
60.58K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$2.07M
0.91%
Sole
0.00
Shared
0.00
None
26.57K
PACER FDS TR
SOLEShares43.68K
TypeSH
Market value$2.05M
0.90%
Sole
0.00
Shared
0.00
None
43.68K
VANGUARD SCOTTSDALE FDS
SOLEShares29.80K
TypeSH
Market value$1.99M
0.88%
Sole
0.00
Shared
0.00
None
29.80K
TARGA RES CORP
SOLEShares25.01K
TypeSH
Market value$1.82M
0.80%
Sole
0.00
Shared
0.00
None
25.01K
VANGUARD SCOTTSDALE FDS
SOLEShares28.20K
TypeSH
Market value$1.77M
0.78%
Sole
0.00
Shared
0.00
None
28.20K
QUANTA SVCS INC
SOLEShares10.48K
TypeSH
Market value$1.75M
0.77%
Sole
0.00
Shared
0.00
None
10.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.20K
TypeSH
Market value$1.72M
0.76%
Sole
0.00
Shared
0.00
None
11.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 291.87K | SH | $32.01M 14.08% | 0.00 | 0.00 | 291.87K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 760.16K | SH | $28.95M 12.73% | 0.00 | 0.00 | 760.16K |
CONOCOPHILLIPSSOLE | COM | 149.53K | SH | $14.83M 6.53% | 0.00 | 0.00 | 149.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 262.48K | SH | $14.33M 6.30% | 0.00 | 0.00 | 262.48K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.09M | SH | $13.64M 6.00% | 0.00 | 0.00 | 1.09M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 121.44K | SH | $12.81M 5.64% | 0.00 | 0.00 | 121.44K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 148.03K | SH | $9.17M 4.03% | 0.00 | 0.00 | 148.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.44K | SH | $7.96M 3.50% | 0.00 | 0.00 | 19.44K |
NATIXIS ETF TRUST IISOLE | VAUGHAN NELSN SL | 289.10K | SH | $7.93M 3.49% | 0.00 | 0.00 | 289.10K |
APPLE INCSOLE | COM | 47.23K | SH | $7.79M 3.43% | 0.00 | 0.00 | 47.23K |
MICROSOFT CORPSOLE | COM | 21.70K | SH | $6.25M 2.75% | 0.00 | 0.00 | 21.70K |
MAIN STR CAP CORPSOLE | COM | 140.93K | SH | $5.56M 2.45% | 0.00 | 0.00 | 140.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 94.41K | SH | $4.75M 2.09% | 0.00 | 0.00 | 94.41K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 147.89K | SH | $3.83M 1.68% | 0.00 | 0.00 | 147.89K |
DEVON ENERGY CORP NEWSOLE | COM | 55.09K | SH | $2.79M 1.23% | 0.00 | 0.00 | 55.09K |
IDEXX LABS INCSOLE | COM | 5.20K | SH | $2.60M 1.14% | 0.00 | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.71K | SH | $2.52M 1.11% | 0.00 | 0.00 | 6.71K |
MPLX LPSOLE | COM UNIT REP LTD | 60.58K | SH | $2.09M 0.92% | 0.00 | 0.00 | 60.58K |
ISHARES TRSOLE | MSCI KLD400 SOC | 26.57K | SH | $2.07M 0.91% | 0.00 | 0.00 | 26.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 43.68K | SH | $2.05M 0.90% | 0.00 | 0.00 | 43.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 29.80K | SH | $1.99M 0.88% | 0.00 | 0.00 | 29.80K |
TARGA RES CORPSOLE | COM | 25.01K | SH | $1.82M 0.80% | 0.00 | 0.00 | 25.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 28.20K | SH | $1.77M 0.78% | 0.00 | 0.00 | 28.20K |
QUANTA SVCS INCSOLE | COM | 10.48K | SH | $1.75M 0.77% | 0.00 | 0.00 | 10.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.20K | SH | $1.72M 0.76% | 0.00 | 0.00 | 11.20K |
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