Filed: 2/16/2024ACC: 0001849561-24-000001
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $335.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$335.28M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$154.31M46.0%
HIGH DIVID ETF$24.31M7.2%
VAUGHAN NELSN SL$21.61M6.4%
EQUITY PREMIUM$16.63M5.0%
COM UT LTD PTN$15.43M4.6%
TR UNIT$11.36M3.4%
INTL HIGH ETF$9.95M3.0%
Portfolio Concentration
Top 3$70.87M21.1%
4–10$91.10M27.2%
11–25$67.32M20.1%
Rest$105.99M31.6%
Top 3 weight
21.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
EXXON MOBIL CORP
SOLEShares249.50K
TypeSH
Market value$24.95M
7.44%
Sole
0.00
Shared
0.00
None
249.50K
FIDELITY COVINGTON TRUST
SOLEShares574.91K
TypeSH
Market value$24.31M
7.25%
Sole
0.00
Shared
0.00
None
574.91K
NATIXIS ETF TRUST II
SOLEShares703.12K
TypeSH
Market value$21.61M
6.45%
Sole
0.00
Shared
0.00
None
703.12K
CONOCOPHILLIPS
SOLEShares149.28K
TypeSH
Market value$17.33M
5.17%
Sole
0.00
Shared
0.00
None
149.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares302.41K
TypeSH
Market value$16.63M
4.96%
Sole
0.00
Shared
0.00
None
302.41K
ENERGY TRANSFER L P
SOLEShares1.12M
TypeSH
Market value$15.43M
4.60%
Sole
0.00
Shared
0.00
None
1.12M
SPDR S&P 500 ETF TR
SOLEShares23.89K
TypeSH
Market value$11.36M
3.39%
Sole
0.00
Shared
0.00
None
23.89K
MICROSOFT CORP
SOLEShares27.43K
TypeSH
Market value$10.31M
3.08%
Sole
0.00
Shared
0.00
None
27.43K
APPLE INC
SOLEShares52.47K
TypeSH
Market value$10.10M
3.01%
Sole
0.00
Shared
0.00
None
52.47K
VANGUARD WHITEHALL FDS
SOLEShares149.58K
TypeSH
Market value$9.95M
2.97%
Sole
0.00
Shared
0.00
None
149.58K
PACER FDS TR
SOLEShares135.06K
TypeSH
Market value$6.49M
1.93%
Sole
0.00
Shared
0.00
None
135.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.09K
TypeSH
Market value$6.15M
1.83%
Sole
0.00
Shared
0.00
None
123.09K
FIDELITY COVINGTON TRUST
SOLEShares170.38K
TypeSH
Market value$5.68M
1.69%
Sole
0.00
Shared
0.00
None
170.38K
MAIN STR CAP CORP
SOLEShares125.42K
TypeSH
Market value$5.42M
1.62%
Sole
0.00
Shared
0.00
None
125.42K
NVIDIA CORPORATION
SOLEShares10.01K
TypeSH
Market value$4.96M
1.48%
Sole
0.00
Shared
0.00
None
10.01K
VANGUARD WHITEHALL FDS
SOLEShares44.36K
TypeSH
Market value$4.95M
1.48%
Sole
0.00
Shared
0.00
None
44.36K
ENTERPRISE PRODS PARTNERS L
SOLEShares168.73K
TypeSH
Market value$4.45M
1.33%
Sole
0.00
Shared
0.00
None
168.73K
AMAZON COM INC
SOLEShares28.86K
TypeSH
Market value$4.38M
1.31%
Sole
0.00
Shared
0.00
None
28.86K
ISHARES TR
SOLEShares102.88K
TypeSH
Market value$4.34M
1.30%
Sole
0.00
Shared
0.00
None
102.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.36K
TypeSH
Market value$3.89M
1.16%
Sole
0.00
Shared
0.00
None
77.36K
ALPHABET INC
SOLEShares26.57K
TypeSH
Market value$3.71M
1.11%
Sole
0.00
Shared
0.00
None
26.57K
TIDAL ETF TR
SOLEShares107.21K
TypeSH
Market value$3.67M
1.09%
Sole
0.00
Shared
0.00
None
107.21K
IDEXX LABS INC
SOLEShares5.82K
TypeSH
Market value$3.23M
0.96%
Sole
0.00
Shared
0.00
None
5.82K
TARGA RES CORP
SOLEShares35.32K
TypeSH
Market value$3.07M
0.92%
Sole
0.00
Shared
0.00
None
35.32K
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$2.94M
0.88%
Sole
0.00
Shared
0.00
None
6.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 249.50K | SH | $24.95M 7.44% | 0.00 | 0.00 | 249.50K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 574.91K | SH | $24.31M 7.25% | 0.00 | 0.00 | 574.91K |
NATIXIS ETF TRUST IISOLE | VAUGHAN NELSN SL | 703.12K | SH | $21.61M 6.45% | 0.00 | 0.00 | 703.12K |
CONOCOPHILLIPSSOLE | COM | 149.28K | SH | $17.33M 5.17% | 0.00 | 0.00 | 149.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 302.41K | SH | $16.63M 4.96% | 0.00 | 0.00 | 302.41K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.12M | SH | $15.43M 4.60% | 0.00 | 0.00 | 1.12M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.89K | SH | $11.36M 3.39% | 0.00 | 0.00 | 23.89K |
MICROSOFT CORPSOLE | COM | 27.43K | SH | $10.31M 3.08% | 0.00 | 0.00 | 27.43K |
APPLE INCSOLE | COM | 52.47K | SH | $10.10M 3.01% | 0.00 | 0.00 | 52.47K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 149.58K | SH | $9.95M 2.97% | 0.00 | 0.00 | 149.58K |
PACER FDS TRSOLE | PACER US SMALL | 135.06K | SH | $6.49M 1.93% | 0.00 | 0.00 | 135.06K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 123.09K | SH | $6.15M 1.83% | 0.00 | 0.00 | 123.09K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 170.38K | SH | $5.68M 1.69% | 0.00 | 0.00 | 170.38K |
MAIN STR CAP CORPSOLE | COM | 125.42K | SH | $5.42M 1.62% | 0.00 | 0.00 | 125.42K |
NVIDIA CORPORATIONSOLE | COM | 10.01K | SH | $4.96M 1.48% | 0.00 | 0.00 | 10.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.36K | SH | $4.95M 1.48% | 0.00 | 0.00 | 44.36K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 168.73K | SH | $4.45M 1.33% | 0.00 | 0.00 | 168.73K |
AMAZON COM INCSOLE | COM | 28.86K | SH | $4.38M 1.31% | 0.00 | 0.00 | 28.86K |
ISHARES TRSOLE | 0-5YR HI YL CP | 102.88K | SH | $4.34M 1.30% | 0.00 | 0.00 | 102.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 77.36K | SH | $3.89M 1.16% | 0.00 | 0.00 | 77.36K |
ALPHABET INCSOLE | CAP STK CL A | 26.57K | SH | $3.71M 1.11% | 0.00 | 0.00 | 26.57K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 107.21K | SH | $3.67M 1.09% | 0.00 | 0.00 | 107.21K |
IDEXX LABS INCSOLE | COM | 5.82K | SH | $3.23M 0.96% | 0.00 | 0.00 | 5.82K |
TARGA RES CORPSOLE | COM | 35.32K | SH | $3.07M 0.92% | 0.00 | 0.00 | 35.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.74K | SH | $2.94M 0.88% | 0.00 | 0.00 | 6.74K |
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