Filed: 10/25/2024ACC: 0001849561-24-000006
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $370.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$370.42M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$178.86M48.3%
HIGH DIVID ETF$38.48M10.4%
EQUITY PREMIUM$20.47M5.5%
TR UNIT$13.42M3.6%
COM UT LTD PTN$10.72M2.9%
CL A$9.06M2.4%
NASDAQ EQT PREM$8.57M2.3%
Portfolio Concentration
Top 3$85.11M23.0%
4–10$82.97M22.4%
11–25$70.49M19.0%
Rest$131.85M35.6%
Top 3 weight
23.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 5.21M
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
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
FIDELITY COVINGTON TRUST
SOLEShares759.71K
TypeSH
Market value$38.48M
10.39%
Sole
0.00
Shared
0.00
None
759.71K
EXXON MOBIL CORP
SOLEShares223.16K
TypeSH
Market value$26.16M
7.06%
Sole
0.00
Shared
0.00
None
223.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares343.95K
TypeSH
Market value$20.47M
5.53%
Sole
0.00
Shared
0.00
None
343.95K
CONOCOPHILLIPS
SOLEShares144.02K
TypeSH
Market value$15.16M
4.09%
Sole
0.00
Shared
0.00
None
144.02K
SPDR S&P 500 ETF TR
SOLEShares23.38K
TypeSH
Market value$13.42M
3.62%
Sole
0.00
Shared
0.00
None
23.38K
APPLE INC
SOLEShares51.56K
TypeSH
Market value$12.01M
3.24%
Sole
0.00
Shared
0.00
None
51.56K
NVIDIA CORPORATION
SOLEShares95.49K
TypeSH
Market value$11.60M
3.13%
Sole
0.00
Shared
0.00
None
95.49K
MICROSOFT CORP
SOLEShares26.71K
TypeSH
Market value$11.49M
3.10%
Sole
0.00
Shared
0.00
None
26.71K
ENERGY TRANSFER L P
SOLEShares668.01K
TypeSH
Market value$10.72M
2.89%
Sole
0.00
Shared
0.00
None
668.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares155.95K
TypeSH
Market value$8.57M
2.31%
Sole
0.00
Shared
0.00
None
155.95K
NATIXIS ETF TRUST II
SOLEShares191.34K
TypeSH
Market value$6.50M
1.75%
Sole
0.00
Shared
0.00
None
191.34K
MAIN STR CAP CORP
SOLEShares116.61K
TypeSH
Market value$5.85M
1.58%
Sole
0.00
Shared
0.00
None
116.61K
AMAZON COM INC
SOLEShares31.06K
TypeSH
Market value$5.79M
1.56%
Sole
0.00
Shared
0.00
None
31.06K
ENTERPRISE PRODS PARTNERS L
SOLEShares190.27K
TypeSH
Market value$5.54M
1.50%
Sole
0.00
Shared
0.00
None
190.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.73K
TypeSH
Market value$5.47M
1.48%
Sole
0.00
Shared
0.00
None
107.73K
VANGUARD WHITEHALL FDS
SOLEShares41.61K
TypeSH
Market value$5.33M
1.44%
Sole
0.00
Shared
0.00
None
41.61K
FIDELITY COVINGTON TRUST
SOLEShares113.50K
TypeSH
Market value$4.85M
1.31%
Sole
0.00
Shared
0.00
None
113.50K
META PLATFORMS INC
SOLEShares8.02K
TypeSH
Market value$4.59M
1.24%
Sole
0.00
Shared
0.00
None
8.02K
ALPHABET INC
SOLEShares26.06K
TypeSH
Market value$4.32M
1.17%
Sole
0.00
Shared
0.00
None
26.06K
JANUS DETROIT STR TR
SOLEShares77.32K
TypeSH
Market value$3.93M
1.06%
Sole
0.00
Shared
0.00
None
77.32K
TIDAL ETF TR
SOLEShares91.51K
TypeSH
Market value$3.82M
1.03%
Sole
0.00
Shared
0.00
None
91.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.15K
TypeSH
Market value$3.75M
1.01%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares33.93K
TypeSH
Market value$3.69M
1.00%
Sole
0.00
Shared
0.00
None
33.93K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$3.64M
0.98%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares78.77K
TypeSH
Market value$3.42M
0.92%
Sole
0.00
Shared
0.00
None
78.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 759.71K | SH | $38.48M 10.39% | 0.00 | 0.00 | 759.71K |
EXXON MOBIL CORPSOLE | COM | 223.16K | SH | $26.16M 7.06% | 0.00 | 0.00 | 223.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 343.95K | SH | $20.47M 5.53% | 0.00 | 0.00 | 343.95K |
CONOCOPHILLIPSSOLE | COM | 144.02K | SH | $15.16M 4.09% | 0.00 | 0.00 | 144.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.38K | SH | $13.42M 3.62% | 0.00 | 0.00 | 23.38K |
APPLE INCSOLE | COM | 51.56K | SH | $12.01M 3.24% | 0.00 | 0.00 | 51.56K |
NVIDIA CORPORATIONSOLE | COM | 95.49K | SH | $11.60M 3.13% | 0.00 | 0.00 | 95.49K |
MICROSOFT CORPSOLE | COM | 26.71K | SH | $11.49M 3.10% | 0.00 | 0.00 | 26.71K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 668.01K | SH | $10.72M 2.89% | 0.00 | 0.00 | 668.01K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 155.95K | SH | $8.57M 2.31% | 0.00 | 0.00 | 155.95K |
NATIXIS ETF TRUST IISOLE | VAUGHAN NELSN SL | 191.34K | SH | $6.50M 1.75% | 0.00 | 0.00 | 191.34K |
MAIN STR CAP CORPSOLE | COM | 116.61K | SH | $5.85M 1.58% | 0.00 | 0.00 | 116.61K |
AMAZON COM INCSOLE | COM | 31.06K | SH | $5.79M 1.56% | 0.00 | 0.00 | 31.06K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 190.27K | SH | $5.54M 1.50% | 0.00 | 0.00 | 190.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 107.73K | SH | $5.47M 1.48% | 0.00 | 0.00 | 107.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.61K | SH | $5.33M 1.44% | 0.00 | 0.00 | 41.61K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 113.50K | SH | $4.85M 1.31% | 0.00 | 0.00 | 113.50K |
META PLATFORMS INCSOLE | CL A | 8.02K | SH | $4.59M 1.24% | 0.00 | 0.00 | 8.02K |
ALPHABET INCSOLE | CAP STK CL A | 26.06K | SH | $4.32M 1.17% | 0.00 | 0.00 | 26.06K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 77.32K | SH | $3.93M 1.06% | 0.00 | 0.00 | 77.32K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 91.51K | SH | $3.82M 1.03% | 0.00 | 0.00 | 91.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.15K | SH | $3.75M 1.01% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | MSCI KLD400 SOC | 33.93K | SH | $3.69M 1.00% | 0.00 | 0.00 | 33.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.90K | SH | $3.64M 0.98% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | 0-5YR HI YL CP | 78.77K | SH | $3.42M 0.92% | 0.00 | 0.00 | 78.77K |
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