Filed: 8/11/2023ACC: 0001849561-23-000003
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $236.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$236.02M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$92.35M39.1%
HIGH DIVID ETF$28.54M12.1%
EQUITY PREMIUM$14.59M6.2%
VAUGHAN NELSN SL$13.96M5.9%
COM UT LTD PTN$13.91M5.9%
HIGH DIV YLD$12.64M5.4%
INTL HIGH ETF$9.36M4.0%
Portfolio Concentration
Top 3$74.35M31.5%
4–10$80.60M34.1%
11–25$45.81M19.4%
Rest$35.26M14.9%
Top 3 weight
31.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
EXXON MOBIL CORP
SOLEShares280.75K
TypeSH
Market value$30.11M
12.76%
Sole
0.00
Shared
0.00
None
280.75K
FIDELITY COVINGTON TRUST
SOLEShares718.16K
TypeSH
Market value$28.54M
12.09%
Sole
0.00
Shared
0.00
None
718.16K
CONOCOPHILLIPS
SOLEShares151.53K
TypeSH
Market value$15.70M
6.65%
Sole
0.00
Shared
0.00
None
151.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares263.74K
TypeSH
Market value$14.59M
6.18%
Sole
0.00
Shared
0.00
None
263.74K
NATIXIS ETF TRUST II
SOLEShares477.42K
TypeSH
Market value$13.96M
5.91%
Sole
0.00
Shared
0.00
None
477.42K
ENERGY TRANSFER L P
SOLEShares1.10M
TypeSH
Market value$13.91M
5.89%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD WHITEHALL FDS
SOLEShares119.14K
TypeSH
Market value$12.64M
5.35%
Sole
0.00
Shared
0.00
None
119.14K
VANGUARD WHITEHALL FDS
SOLEShares148.03K
TypeSH
Market value$9.36M
3.96%
Sole
0.00
Shared
0.00
None
148.03K
SPDR S&P 500 ETF TR
SOLEShares18.64K
TypeSH
Market value$8.26M
3.50%
Sole
0.00
Shared
0.00
None
18.64K
APPLE INC
SOLEShares40.65K
TypeSH
Market value$7.88M
3.34%
Sole
0.00
Shared
0.00
None
40.65K
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$7.15M
3.03%
Sole
0.00
Shared
0.00
None
20.98K
MAIN STR CAP CORP
SOLEShares128.09K
TypeSH
Market value$5.13M
2.17%
Sole
0.00
Shared
0.00
None
128.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.59K
TypeSH
Market value$4.74M
2.01%
Sole
0.00
Shared
0.00
None
94.59K
ENTERPRISE PRODS PARTNERS L
SOLEShares148.94K
TypeSH
Market value$3.92M
1.66%
Sole
0.00
Shared
0.00
None
148.94K
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$2.72M
1.15%
Sole
0.00
Shared
0.00
None
6.68K
DEVON ENERGY CORP NEW
SOLEShares55.09K
TypeSH
Market value$2.66M
1.13%
Sole
0.00
Shared
0.00
None
55.09K
IDEXX LABS INC
SOLEShares5.20K
TypeSH
Market value$2.61M
1.11%
Sole
0.00
Shared
0.00
None
5.20K
NVIDIA CORPORATION
SOLEShares5.83K
TypeSH
Market value$2.47M
1.05%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$2.24M
0.95%
Sole
0.00
Shared
0.00
None
26.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.80K
TypeSH
Market value$2.07M
0.88%
Sole
0.00
Shared
0.00
None
42.80K
VANGUARD SCOTTSDALE FDS
SOLEShares29.80K
TypeSH
Market value$2.06M
0.87%
Sole
0.00
Shared
0.00
None
29.80K
QUANTA SVCS INC
SOLEShares10.48K
TypeSH
Market value$2.06M
0.87%
Sole
0.00
Shared
0.00
None
10.48K
MPLX LP
SOLEShares60.58K
TypeSH
Market value$2.06M
0.87%
Sole
0.00
Shared
0.00
None
60.58K
VANGUARD SCOTTSDALE FDS
SOLEShares28.20K
TypeSH
Market value$2.00M
0.85%
Sole
0.00
Shared
0.00
None
28.20K
TARGA RES CORP
SOLEShares25.31K
TypeSH
Market value$1.93M
0.82%
Sole
0.00
Shared
0.00
None
25.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 280.75K | SH | $30.11M 12.76% | 0.00 | 0.00 | 280.75K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 718.16K | SH | $28.54M 12.09% | 0.00 | 0.00 | 718.16K |
CONOCOPHILLIPSSOLE | COM | 151.53K | SH | $15.70M 6.65% | 0.00 | 0.00 | 151.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 263.74K | SH | $14.59M 6.18% | 0.00 | 0.00 | 263.74K |
NATIXIS ETF TRUST IISOLE | VAUGHAN NELSN SL | 477.42K | SH | $13.96M 5.91% | 0.00 | 0.00 | 477.42K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.10M | SH | $13.91M 5.89% | 0.00 | 0.00 | 1.10M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 119.14K | SH | $12.64M 5.35% | 0.00 | 0.00 | 119.14K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 148.03K | SH | $9.36M 3.96% | 0.00 | 0.00 | 148.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.64K | SH | $8.26M 3.50% | 0.00 | 0.00 | 18.64K |
APPLE INCSOLE | COM | 40.65K | SH | $7.88M 3.34% | 0.00 | 0.00 | 40.65K |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $7.15M 3.03% | 0.00 | 0.00 | 20.98K |
MAIN STR CAP CORPSOLE | COM | 128.09K | SH | $5.13M 2.17% | 0.00 | 0.00 | 128.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 94.59K | SH | $4.74M 2.01% | 0.00 | 0.00 | 94.59K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 148.94K | SH | $3.92M 1.66% | 0.00 | 0.00 | 148.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.68K | SH | $2.72M 1.15% | 0.00 | 0.00 | 6.68K |
DEVON ENERGY CORP NEWSOLE | COM | 55.09K | SH | $2.66M 1.13% | 0.00 | 0.00 | 55.09K |
IDEXX LABS INCSOLE | COM | 5.20K | SH | $2.61M 1.11% | 0.00 | 0.00 | 5.20K |
NVIDIA CORPORATIONSOLE | COM | 5.83K | SH | $2.47M 1.05% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | MSCI KLD400 SOC | 26.57K | SH | $2.24M 0.95% | 0.00 | 0.00 | 26.57K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 42.80K | SH | $2.07M 0.88% | 0.00 | 0.00 | 42.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 29.80K | SH | $2.06M 0.87% | 0.00 | 0.00 | 29.80K |
QUANTA SVCS INCSOLE | COM | 10.48K | SH | $2.06M 0.87% | 0.00 | 0.00 | 10.48K |
MPLX LPSOLE | COM UNIT REP LTD | 60.58K | SH | $2.06M 0.87% | 0.00 | 0.00 | 60.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 28.20K | SH | $2.00M 0.85% | 0.00 | 0.00 | 28.20K |
TARGA RES CORPSOLE | COM | 25.31K | SH | $1.93M 0.82% | 0.00 | 0.00 | 25.31K |
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