Filed: 8/5/2024ACC: 0001849561-24-000005
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $355.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$355.09M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$177.61M50.0%
HIGH DIVID ETF$25.66M7.2%
VAUGHAN NELSN SL$21.09M5.9%
EQUITY PREMIUM$18.55M5.2%
TR UNIT$12.86M3.6%
COM UT LTD PTN$10.38M2.9%
NASDAQ EQT PREM$8.27M2.3%
Portfolio Concentration
Top 3$75.59M21.3%
4–10$92.56M26.1%
11–25$69.85M19.7%
Rest$117.10M33.0%
Top 3 weight
21.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 5.29M
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
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
EXXON MOBIL CORP
SOLEShares250.48K
TypeSH
Market value$28.84M
8.12%
Sole
0.00
Shared
0.00
None
250.48K
FIDELITY COVINGTON TRUST
SOLEShares548.44K
TypeSH
Market value$25.66M
7.23%
Sole
0.00
Shared
0.00
None
548.44K
NATIXIS ETF TRUST II
SOLEShares641.77K
TypeSH
Market value$21.09M
5.94%
Sole
0.00
Shared
0.00
None
641.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares327.19K
TypeSH
Market value$18.55M
5.22%
Sole
0.00
Shared
0.00
None
327.19K
CONOCOPHILLIPS
SOLEShares143.94K
TypeSH
Market value$16.46M
4.64%
Sole
0.00
Shared
0.00
None
143.94K
SPDR S&P 500 ETF TR
SOLEShares23.63K
TypeSH
Market value$12.86M
3.62%
Sole
0.00
Shared
0.00
None
23.63K
NVIDIA CORPORATION
SOLEShares95.20K
TypeSH
Market value$11.76M
3.31%
Sole
0.00
Shared
0.00
None
95.20K
MICROSOFT CORP
SOLEShares26.31K
TypeSH
Market value$11.76M
3.31%
Sole
0.00
Shared
0.00
None
26.31K
APPLE INC
SOLEShares51.25K
TypeSH
Market value$10.79M
3.04%
Sole
0.00
Shared
0.00
None
51.25K
ENERGY TRANSFER L P
SOLEShares639.81K
TypeSH
Market value$10.38M
2.92%
Sole
0.00
Shared
0.00
None
639.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.10K
TypeSH
Market value$8.27M
2.33%
Sole
0.00
Shared
0.00
None
149.10K
VANGUARD WHITEHALL FDS
SOLEShares56.51K
TypeSH
Market value$5.95M
1.68%
Sole
0.00
Shared
0.00
None
56.51K
MAIN STR CAP CORP
SOLEShares116.61K
TypeSH
Market value$5.89M
1.66%
Sole
0.00
Shared
0.00
None
116.61K
AMAZON COM INC
SOLEShares30.27K
TypeSH
Market value$5.85M
1.65%
Sole
0.00
Shared
0.00
None
30.27K
ENTERPRISE PRODS PARTNERS L
SOLEShares190.87K
TypeSH
Market value$5.53M
1.56%
Sole
0.00
Shared
0.00
None
190.87K
ALPHABET INC
SOLEShares26.18K
TypeSH
Market value$4.77M
1.34%
Sole
0.00
Shared
0.00
None
26.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.12K
TypeSH
Market value$4.75M
1.34%
Sole
0.00
Shared
0.00
None
94.12K
TARGA RES CORP
SOLEShares34.14K
TypeSH
Market value$4.40M
1.24%
Sole
0.00
Shared
0.00
None
34.14K
FIDELITY COVINGTON TRUST
SOLEShares102.45K
TypeSH
Market value$4.35M
1.22%
Sole
0.00
Shared
0.00
None
102.45K
META PLATFORMS INC
SOLEShares7.96K
TypeSH
Market value$4.01M
1.13%
Sole
0.00
Shared
0.00
None
7.96K
TIDAL ETF TR
SOLEShares91.51K
TypeSH
Market value$3.70M
1.04%
Sole
0.00
Shared
0.00
None
91.51K
VANGUARD INDEX FDS
SOLEShares6.59K
TypeSH
Market value$3.30M
0.93%
Sole
0.00
Shared
0.00
None
6.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.97K
TypeSH
Market value$3.24M
0.91%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$3.02M
0.85%
Sole
0.00
Shared
0.00
None
29.08K
IDEXX LABS INC
SOLEShares5.78K
TypeSH
Market value$2.81M
0.79%
Sole
0.00
Shared
0.00
None
5.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 250.48K | SH | $28.84M 8.12% | 0.00 | 0.00 | 250.48K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 548.44K | SH | $25.66M 7.23% | 0.00 | 0.00 | 548.44K |
NATIXIS ETF TRUST IISOLE | VAUGHAN NELSN SL | 641.77K | SH | $21.09M 5.94% | 0.00 | 0.00 | 641.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 327.19K | SH | $18.55M 5.22% | 0.00 | 0.00 | 327.19K |
CONOCOPHILLIPSSOLE | COM | 143.94K | SH | $16.46M 4.64% | 0.00 | 0.00 | 143.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.63K | SH | $12.86M 3.62% | 0.00 | 0.00 | 23.63K |
NVIDIA CORPORATIONSOLE | COM | 95.20K | SH | $11.76M 3.31% | 0.00 | 0.00 | 95.20K |
MICROSOFT CORPSOLE | COM | 26.31K | SH | $11.76M 3.31% | 0.00 | 0.00 | 26.31K |
APPLE INCSOLE | COM | 51.25K | SH | $10.79M 3.04% | 0.00 | 0.00 | 51.25K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 639.81K | SH | $10.38M 2.92% | 0.00 | 0.00 | 639.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 149.10K | SH | $8.27M 2.33% | 0.00 | 0.00 | 149.10K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 56.51K | SH | $5.95M 1.68% | 0.00 | 0.00 | 56.51K |
MAIN STR CAP CORPSOLE | COM | 116.61K | SH | $5.89M 1.66% | 0.00 | 0.00 | 116.61K |
AMAZON COM INCSOLE | COM | 30.27K | SH | $5.85M 1.65% | 0.00 | 0.00 | 30.27K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 190.87K | SH | $5.53M 1.56% | 0.00 | 0.00 | 190.87K |
ALPHABET INCSOLE | CAP STK CL A | 26.18K | SH | $4.77M 1.34% | 0.00 | 0.00 | 26.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 94.12K | SH | $4.75M 1.34% | 0.00 | 0.00 | 94.12K |
TARGA RES CORPSOLE | COM | 34.14K | SH | $4.40M 1.24% | 0.00 | 0.00 | 34.14K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 102.45K | SH | $4.35M 1.22% | 0.00 | 0.00 | 102.45K |
META PLATFORMS INCSOLE | CL A | 7.96K | SH | $4.01M 1.13% | 0.00 | 0.00 | 7.96K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 91.51K | SH | $3.70M 1.04% | 0.00 | 0.00 | 91.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.59K | SH | $3.30M 0.93% | 0.00 | 0.00 | 6.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.97K | SH | $3.24M 0.91% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | MSCI KLD400 SOC | 29.08K | SH | $3.02M 0.85% | 0.00 | 0.00 | 29.08K |
IDEXX LABS INCSOLE | COM | 5.78K | SH | $2.81M 0.79% | 0.00 | 0.00 | 5.78K |
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