Filed: 11/6/2023ACC: 0001849561-23-000006
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $305.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$305.19M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$148.76M48.7%
HIGH DIVID ETF$26.62M8.7%
VAUGHAN NELSN SL$18.91M6.2%
COM UT LTD PTN$15.77M5.2%
EQUITY PREMIUM$11.27M3.7%
INTL HIGH ETF$9.39M3.1%
TR UNIT$9.22M3.0%
Portfolio Concentration
Top 3$73.23M24.0%
4–10$82.71M27.1%
11–25$55.14M18.1%
Rest$94.12M30.8%
Top 3 weight
24.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
EXXON MOBIL CORP
SOLEShares235.61K
TypeSH
Market value$27.70M
9.08%
Sole
0.00
Shared
0.00
None
235.61K
FIDELITY COVINGTON TRUST
SOLEShares689.73K
TypeSH
Market value$26.62M
8.72%
Sole
0.00
Shared
0.00
None
689.73K
NATIXIS ETF TRUST II
SOLEShares673.29K
TypeSH
Market value$18.91M
6.19%
Sole
0.00
Shared
0.00
None
673.29K
CONOCOPHILLIPS
SOLEShares157.24K
TypeSH
Market value$18.84M
6.17%
Sole
0.00
Shared
0.00
None
157.24K
ENERGY TRANSFER L P
SOLEShares1.12M
TypeSH
Market value$15.77M
5.17%
Sole
0.00
Shared
0.00
None
1.12M
J P MORGAN EXCHANGE TRADED F
SOLEShares210.34K
TypeSH
Market value$11.27M
3.69%
Sole
0.00
Shared
0.00
None
210.34K
APPLE INC
SOLEShares54.89K
TypeSH
Market value$9.40M
3.08%
Sole
0.00
Shared
0.00
None
54.89K
VANGUARD WHITEHALL FDS
SOLEShares151.73K
TypeSH
Market value$9.39M
3.08%
Sole
0.00
Shared
0.00
None
151.73K
SPDR S&P 500 ETF TR
SOLEShares21.48K
TypeSH
Market value$9.22M
3.02%
Sole
0.00
Shared
0.00
None
21.48K
MICROSOFT CORP
SOLEShares27.97K
TypeSH
Market value$8.83M
2.89%
Sole
0.00
Shared
0.00
None
27.97K
PACER FDS TR
SOLEShares132.64K
TypeSH
Market value$5.63M
1.84%
Sole
0.00
Shared
0.00
None
132.64K
VANGUARD WHITEHALL FDS
SOLEShares49.43K
TypeSH
Market value$5.11M
1.67%
Sole
0.00
Shared
0.00
None
49.43K
MAIN STR CAP CORP
SOLEShares125.42K
TypeSH
Market value$5.10M
1.67%
Sole
0.00
Shared
0.00
None
125.42K
NVIDIA CORPORATION
SOLEShares10.47K
TypeSH
Market value$4.55M
1.49%
Sole
0.00
Shared
0.00
None
10.47K
ENTERPRISE PRODS PARTNERS L
SOLEShares160.53K
TypeSH
Market value$4.39M
1.44%
Sole
0.00
Shared
0.00
None
160.53K
ALPHABET INC
SOLEShares28.53K
TypeSH
Market value$3.74M
1.22%
Sole
0.00
Shared
0.00
None
28.53K
AMAZON COM INC
SOLEShares28.34K
TypeSH
Market value$3.61M
1.18%
Sole
0.00
Shared
0.00
None
28.34K
TIDAL ETF TR
SOLEShares107.21K
TypeSH
Market value$3.31M
1.09%
Sole
0.00
Shared
0.00
None
107.21K
TARGA RES CORP
SOLEShares36.74K
TypeSH
Market value$3.15M
1.03%
Sole
0.00
Shared
0.00
None
36.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.29K
TypeSH
Market value$2.90M
0.95%
Sole
0.00
Shared
0.00
None
8.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.97K
TypeSH
Market value$2.86M
0.94%
Sole
0.00
Shared
0.00
None
57.97K
DEVON ENERGY CORP NEW
SOLEShares58.36K
TypeSH
Market value$2.79M
0.91%
Sole
0.00
Shared
0.00
None
58.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.55K
TypeSH
Market value$2.74M
0.90%
Sole
0.00
Shared
0.00
None
54.55K
FIDELITY COVINGTON TRUST
SOLEShares93.45K
TypeSH
Market value$2.71M
0.89%
Sole
0.00
Shared
0.00
None
93.45K
VANGUARD INDEX FDS
SOLEShares6.51K
TypeSH
Market value$2.56M
0.84%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 235.61K | SH | $27.70M 9.08% | 0.00 | 0.00 | 235.61K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 689.73K | SH | $26.62M 8.72% | 0.00 | 0.00 | 689.73K |
NATIXIS ETF TRUST IISOLE | VAUGHAN NELSN SL | 673.29K | SH | $18.91M 6.19% | 0.00 | 0.00 | 673.29K |
CONOCOPHILLIPSSOLE | COM | 157.24K | SH | $18.84M 6.17% | 0.00 | 0.00 | 157.24K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.12M | SH | $15.77M 5.17% | 0.00 | 0.00 | 1.12M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 210.34K | SH | $11.27M 3.69% | 0.00 | 0.00 | 210.34K |
APPLE INCSOLE | COM | 54.89K | SH | $9.40M 3.08% | 0.00 | 0.00 | 54.89K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 151.73K | SH | $9.39M 3.08% | 0.00 | 0.00 | 151.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.48K | SH | $9.22M 3.02% | 0.00 | 0.00 | 21.48K |
MICROSOFT CORPSOLE | COM | 27.97K | SH | $8.83M 2.89% | 0.00 | 0.00 | 27.97K |
PACER FDS TRSOLE | PACER US SMALL | 132.64K | SH | $5.63M 1.84% | 0.00 | 0.00 | 132.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.43K | SH | $5.11M 1.67% | 0.00 | 0.00 | 49.43K |
MAIN STR CAP CORPSOLE | COM | 125.42K | SH | $5.10M 1.67% | 0.00 | 0.00 | 125.42K |
NVIDIA CORPORATIONSOLE | COM | 10.47K | SH | $4.55M 1.49% | 0.00 | 0.00 | 10.47K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 160.53K | SH | $4.39M 1.44% | 0.00 | 0.00 | 160.53K |
ALPHABET INCSOLE | CAP STK CL A | 28.53K | SH | $3.74M 1.22% | 0.00 | 0.00 | 28.53K |
AMAZON COM INCSOLE | COM | 28.34K | SH | $3.61M 1.18% | 0.00 | 0.00 | 28.34K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 107.21K | SH | $3.31M 1.09% | 0.00 | 0.00 | 107.21K |
TARGA RES CORPSOLE | COM | 36.74K | SH | $3.15M 1.03% | 0.00 | 0.00 | 36.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.29K | SH | $2.90M 0.95% | 0.00 | 0.00 | 8.29K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 57.97K | SH | $2.86M 0.94% | 0.00 | 0.00 | 57.97K |
DEVON ENERGY CORP NEWSOLE | COM | 58.36K | SH | $2.79M 0.91% | 0.00 | 0.00 | 58.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 54.55K | SH | $2.74M 0.90% | 0.00 | 0.00 | 54.55K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 93.45K | SH | $2.71M 0.89% | 0.00 | 0.00 | 93.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.51K | SH | $2.56M 0.84% | 0.00 | 0.00 | 6.51K |
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