Filed: 1/24/2025ACC: 0001849561-25-000001
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $358.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$358.44M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$169.26M47.2%
HIGH DIVID ETF$38.09M10.6%
EQUITY PREMIUM$20.48M5.7%
TR UNIT$14.28M4.0%
COM UT LTD PTN$11.50M3.2%
NASDAQ EQT PREM$11.21M3.1%
CL A$9.06M2.5%
Portfolio Concentration
Top 3$79.51M22.2%
4–10$88.34M24.6%
11–25$72.13M20.1%
Rest$118.45M33.0%
Top 3 weight
22.2%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
FIDELITY COVINGTON TRUST
SOLEShares762.69K
TypeSH
Market value$38.09M
10.63%
Sole
0.00
Shared
0.00
None
762.69K
EXXON MOBIL CORP
SOLEShares194.71K
TypeSH
Market value$20.94M
5.84%
Sole
0.00
Shared
0.00
None
194.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares355.99K
TypeSH
Market value$20.48M
5.71%
Sole
0.00
Shared
0.00
None
355.99K
SPDR S&P 500 ETF TR
SOLEShares24.37K
TypeSH
Market value$14.28M
3.98%
Sole
0.00
Shared
0.00
None
24.37K
CONOCOPHILLIPS
SOLEShares142.90K
TypeSH
Market value$14.17M
3.95%
Sole
0.00
Shared
0.00
None
142.90K
APPLE INC
SOLEShares52.10K
TypeSH
Market value$13.05M
3.64%
Sole
0.00
Shared
0.00
None
52.10K
NVIDIA CORPORATION
SOLEShares95.37K
TypeSH
Market value$12.81M
3.57%
Sole
0.00
Shared
0.00
None
95.37K
ENERGY TRANSFER L P
SOLEShares587K
TypeSH
Market value$11.50M
3.21%
Sole
0.00
Shared
0.00
None
587K
MICROSOFT CORP
SOLEShares26.85K
TypeSH
Market value$11.32M
3.16%
Sole
0.00
Shared
0.00
None
26.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.92K
TypeSH
Market value$11.21M
3.13%
Sole
0.00
Shared
0.00
None
198.92K
AMAZON COM INC
SOLEShares31.39K
TypeSH
Market value$6.89M
1.92%
Sole
0.00
Shared
0.00
None
31.39K
MAIN STR CAP CORP
SOLEShares116.61K
TypeSH
Market value$6.83M
1.91%
Sole
0.00
Shared
0.00
None
116.61K
ENTERPRISE PRODS PARTNERS L
SOLEShares180.67K
TypeSH
Market value$5.67M
1.58%
Sole
0.00
Shared
0.00
None
180.67K
VANGUARD WHITEHALL FDS
SOLEShares43.14K
TypeSH
Market value$5.50M
1.54%
Sole
0.00
Shared
0.00
None
43.14K
FIDELITY COVINGTON TRUST
SOLEShares113.05K
TypeSH
Market value$5.23M
1.46%
Sole
0.00
Shared
0.00
None
113.05K
JANUS DETROIT STR TR
SOLEShares102.19K
TypeSH
Market value$5.18M
1.45%
Sole
0.00
Shared
0.00
None
102.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.65K
TypeSH
Market value$4.77M
1.33%
Sole
0.00
Shared
0.00
None
94.65K
META PLATFORMS INC
SOLEShares8.08K
TypeSH
Market value$4.73M
1.32%
Sole
0.00
Shared
0.00
None
8.08K
NATIXIS ETF TRUST II
SOLEShares130.08K
TypeSH
Market value$4.41M
1.23%
Sole
0.00
Shared
0.00
None
130.08K
ALPHABET INC
SOLEShares23.16K
TypeSH
Market value$4.38M
1.22%
Sole
0.00
Shared
0.00
None
23.16K
TIDAL ETF TR
SOLEShares91.51K
TypeSH
Market value$3.93M
1.10%
Sole
0.00
Shared
0.00
None
91.51K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$3.79M
1.06%
Sole
0.00
Shared
0.00
None
7.03K
ISHARES TR
SOLEShares33.93K
TypeSH
Market value$3.74M
1.04%
Sole
0.00
Shared
0.00
None
33.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.92K
TypeSH
Market value$3.59M
1.00%
Sole
0.00
Shared
0.00
None
7.92K
BROADCOM INC
SOLEShares15.08K
TypeSH
Market value$3.50M
0.98%
Sole
0.00
Shared
0.00
None
15.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 762.69K | SH | $38.09M 10.63% | 0.00 | 0.00 | 762.69K |
EXXON MOBIL CORPSOLE | COM | 194.71K | SH | $20.94M 5.84% | 0.00 | 0.00 | 194.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 355.99K | SH | $20.48M 5.71% | 0.00 | 0.00 | 355.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.37K | SH | $14.28M 3.98% | 0.00 | 0.00 | 24.37K |
CONOCOPHILLIPSSOLE | COM | 142.90K | SH | $14.17M 3.95% | 0.00 | 0.00 | 142.90K |
APPLE INCSOLE | COM | 52.10K | SH | $13.05M 3.64% | 0.00 | 0.00 | 52.10K |
NVIDIA CORPORATIONSOLE | COM | 95.37K | SH | $12.81M 3.57% | 0.00 | 0.00 | 95.37K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 587K | SH | $11.50M 3.21% | 0.00 | 0.00 | 587K |
MICROSOFT CORPSOLE | COM | 26.85K | SH | $11.32M 3.16% | 0.00 | 0.00 | 26.85K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 198.92K | SH | $11.21M 3.13% | 0.00 | 0.00 | 198.92K |
AMAZON COM INCSOLE | COM | 31.39K | SH | $6.89M 1.92% | 0.00 | 0.00 | 31.39K |
MAIN STR CAP CORPSOLE | COM | 116.61K | SH | $6.83M 1.91% | 0.00 | 0.00 | 116.61K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 180.67K | SH | $5.67M 1.58% | 0.00 | 0.00 | 180.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.14K | SH | $5.50M 1.54% | 0.00 | 0.00 | 43.14K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 113.05K | SH | $5.23M 1.46% | 0.00 | 0.00 | 113.05K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 102.19K | SH | $5.18M 1.45% | 0.00 | 0.00 | 102.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 94.65K | SH | $4.77M 1.33% | 0.00 | 0.00 | 94.65K |
META PLATFORMS INCSOLE | CL A | 8.08K | SH | $4.73M 1.32% | 0.00 | 0.00 | 8.08K |
NATIXIS ETF TRUST IISOLE | VAUGHAN NELSN SL | 130.08K | SH | $4.41M 1.23% | 0.00 | 0.00 | 130.08K |
ALPHABET INCSOLE | CAP STK CL A | 23.16K | SH | $4.38M 1.22% | 0.00 | 0.00 | 23.16K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 91.51K | SH | $3.93M 1.10% | 0.00 | 0.00 | 91.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.03K | SH | $3.79M 1.06% | 0.00 | 0.00 | 7.03K |
ISHARES TRSOLE | MSCI KLD400 SOC | 33.93K | SH | $3.74M 1.04% | 0.00 | 0.00 | 33.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.92K | SH | $3.59M 1.00% | 0.00 | 0.00 | 7.92K |
BROADCOM INCSOLE | COM | 15.08K | SH | $3.50M 0.98% | 0.00 | 0.00 | 15.08K |
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