Filed: 4/24/2024ACC: 0001849561-24-000003
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $344.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$344.25M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$165.21M48.0%
HIGH DIVID ETF$24.81M7.2%
VAUGHAN NELSN SL$22.50M6.5%
EQUITY PREMIUM$18.74M5.4%
TR UNIT$12.36M3.6%
COM UT LTD PTN$8.86M2.6%
CL A$7.96M2.3%
Portfolio Concentration
Top 3$74.61M21.7%
4–10$86.25M25.1%
11–25$67.06M19.5%
Rest$116.34M33.8%
Top 3 weight
21.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
EXXON MOBIL CORP
SOLEShares234.82K
TypeSH
Market value$27.30M
7.93%
Sole
0.00
Shared
0.00
None
234.82K
FIDELITY COVINGTON TRUST
SOLEShares547.51K
TypeSH
Market value$24.81M
7.21%
Sole
0.00
Shared
0.00
None
547.51K
NATIXIS ETF TRUST II
SOLEShares663.90K
TypeSH
Market value$22.50M
6.54%
Sole
0.00
Shared
0.00
None
663.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares323.86K
TypeSH
Market value$18.74M
5.44%
Sole
0.00
Shared
0.00
None
323.86K
CONOCOPHILLIPS
SOLEShares143.83K
TypeSH
Market value$18.31M
5.32%
Sole
0.00
Shared
0.00
None
143.83K
SPDR S&P 500 ETF TR
SOLEShares23.62K
TypeSH
Market value$12.36M
3.59%
Sole
0.00
Shared
0.00
None
23.62K
MICROSOFT CORP
SOLEShares25.76K
TypeSH
Market value$10.84M
3.15%
Sole
0.00
Shared
0.00
None
25.76K
ENERGY TRANSFER L P
SOLEShares563.46K
TypeSH
Market value$8.86M
2.57%
Sole
0.00
Shared
0.00
None
563.46K
NVIDIA CORPORATION
SOLEShares9.78K
TypeSH
Market value$8.83M
2.57%
Sole
0.00
Shared
0.00
None
9.78K
APPLE INC
SOLEShares48.44K
TypeSH
Market value$8.31M
2.41%
Sole
0.00
Shared
0.00
None
48.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.88K
TypeSH
Market value$7.48M
2.17%
Sole
0.00
Shared
0.00
None
137.88K
PACER FDS TR
SOLEShares120.22K
TypeSH
Market value$5.91M
1.72%
Sole
0.00
Shared
0.00
None
120.22K
MAIN STR CAP CORP
SOLEShares118.67K
TypeSH
Market value$5.61M
1.63%
Sole
0.00
Shared
0.00
None
118.67K
VANGUARD WHITEHALL FDS
SOLEShares44.36K
TypeSH
Market value$5.37M
1.56%
Sole
0.00
Shared
0.00
None
44.36K
ENTERPRISE PRODS PARTNERS L
SOLEShares173.98K
TypeSH
Market value$5.08M
1.47%
Sole
0.00
Shared
0.00
None
173.98K
AMAZON COM INC
SOLEShares27.74K
TypeSH
Market value$5.00M
1.45%
Sole
0.00
Shared
0.00
None
27.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.46K
TypeSH
Market value$4.31M
1.25%
Sole
0.00
Shared
0.00
None
85.46K
FIDELITY COVINGTON TRUST
SOLEShares108.88K
TypeSH
Market value$4.19M
1.22%
Sole
0.00
Shared
0.00
None
108.88K
TARGA RES CORP
SOLEShares35.02K
TypeSH
Market value$3.92M
1.14%
Sole
0.00
Shared
0.00
None
35.02K
META PLATFORMS INC
SOLEShares7.75K
TypeSH
Market value$3.76M
1.09%
Sole
0.00
Shared
0.00
None
7.75K
TIDAL ETF TR
SOLEShares91.51K
TypeSH
Market value$3.47M
1.01%
Sole
0.00
Shared
0.00
None
91.51K
ALPHABET INC
SOLEShares21.96K
TypeSH
Market value$3.32M
0.96%
Sole
0.00
Shared
0.00
None
21.96K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$3.25M
0.94%
Sole
0.00
Shared
0.00
None
31.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.63K
TypeSH
Market value$3.21M
0.93%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD INDEX FDS
SOLEShares6.64K
TypeSH
Market value$3.19M
0.93%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 234.82K | SH | $27.30M 7.93% | 0.00 | 0.00 | 234.82K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 547.51K | SH | $24.81M 7.21% | 0.00 | 0.00 | 547.51K |
NATIXIS ETF TRUST IISOLE | VAUGHAN NELSN SL | 663.90K | SH | $22.50M 6.54% | 0.00 | 0.00 | 663.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 323.86K | SH | $18.74M 5.44% | 0.00 | 0.00 | 323.86K |
CONOCOPHILLIPSSOLE | COM | 143.83K | SH | $18.31M 5.32% | 0.00 | 0.00 | 143.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.62K | SH | $12.36M 3.59% | 0.00 | 0.00 | 23.62K |
MICROSOFT CORPSOLE | COM | 25.76K | SH | $10.84M 3.15% | 0.00 | 0.00 | 25.76K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 563.46K | SH | $8.86M 2.57% | 0.00 | 0.00 | 563.46K |
NVIDIA CORPORATIONSOLE | COM | 9.78K | SH | $8.83M 2.57% | 0.00 | 0.00 | 9.78K |
APPLE INCSOLE | COM | 48.44K | SH | $8.31M 2.41% | 0.00 | 0.00 | 48.44K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 137.88K | SH | $7.48M 2.17% | 0.00 | 0.00 | 137.88K |
PACER FDS TRSOLE | PACER US SMALL | 120.22K | SH | $5.91M 1.72% | 0.00 | 0.00 | 120.22K |
MAIN STR CAP CORPSOLE | COM | 118.67K | SH | $5.61M 1.63% | 0.00 | 0.00 | 118.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.36K | SH | $5.37M 1.56% | 0.00 | 0.00 | 44.36K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 173.98K | SH | $5.08M 1.47% | 0.00 | 0.00 | 173.98K |
AMAZON COM INCSOLE | COM | 27.74K | SH | $5.00M 1.45% | 0.00 | 0.00 | 27.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 85.46K | SH | $4.31M 1.25% | 0.00 | 0.00 | 85.46K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 108.88K | SH | $4.19M 1.22% | 0.00 | 0.00 | 108.88K |
TARGA RES CORPSOLE | COM | 35.02K | SH | $3.92M 1.14% | 0.00 | 0.00 | 35.02K |
META PLATFORMS INCSOLE | CL A | 7.75K | SH | $3.76M 1.09% | 0.00 | 0.00 | 7.75K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 91.51K | SH | $3.47M 1.01% | 0.00 | 0.00 | 91.51K |
ALPHABET INCSOLE | CAP STK CL A | 21.96K | SH | $3.32M 0.96% | 0.00 | 0.00 | 21.96K |
ISHARES TRSOLE | MSCI KLD400 SOC | 31.67K | SH | $3.25M 0.94% | 0.00 | 0.00 | 31.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.63K | SH | $3.21M 0.93% | 0.00 | 0.00 | 7.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.64K | SH | $3.19M 0.93% | 0.00 | 0.00 | 6.64K |
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