Filed: 4/22/2025ACC: 0001849561-25-000002
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $345.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$345.14M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$164.14M47.6%
HIGH DIVID ETF$42.36M12.3%
EQUITY PREMIUM$17.74M5.1%
TR UNIT$13.62M3.9%
COM UT LTD PTN$11.03M3.2%
CL A$10.33M3.0%
NASDAQ EQT PREM$9.29M2.7%
Portfolio Concentration
Top 3$83.95M24.3%
4–10$79.26M23.0%
11–25$62.30M18.1%
Rest$119.63M34.7%
Top 3 weight
24.3%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
FIDELITY COVINGTON TRUST
SOLEShares854.02K
TypeSH
Market value$42.36M
12.27%
Sole
0.00
Shared
0.00
None
854.02K
EXXON MOBIL CORP
SOLEShares200.52K
TypeSH
Market value$23.85M
6.91%
Sole
0.00
Shared
0.00
None
200.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares310.46K
TypeSH
Market value$17.74M
5.14%
Sole
0.00
Shared
0.00
None
310.46K
CONOCOPHILLIPS
SOLEShares141.10K
TypeSH
Market value$14.82M
4.29%
Sole
0.00
Shared
0.00
None
141.10K
SPDR S&P 500 ETF TR
SOLEShares24.35K
TypeSH
Market value$13.62M
3.95%
Sole
0.00
Shared
0.00
None
24.35K
APPLE INC
SOLEShares50.19K
TypeSH
Market value$11.15M
3.23%
Sole
0.00
Shared
0.00
None
50.19K
ENERGY TRANSFER L P
SOLEShares593.40K
TypeSH
Market value$11.03M
3.20%
Sole
0.00
Shared
0.00
None
593.40K
MICROSOFT CORP
SOLEShares26.50K
TypeSH
Market value$9.95M
2.88%
Sole
0.00
Shared
0.00
None
26.50K
NVIDIA CORPORATION
SOLEShares86.68K
TypeSH
Market value$9.39M
2.72%
Sole
0.00
Shared
0.00
None
86.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.48K
TypeSH
Market value$9.29M
2.69%
Sole
0.00
Shared
0.00
None
179.48K
VANGUARD WHITEHALL FDS
SOLEShares51.25K
TypeSH
Market value$6.61M
1.91%
Sole
0.00
Shared
0.00
None
51.25K
MAIN STR CAP CORP
SOLEShares112.21K
TypeSH
Market value$6.35M
1.84%
Sole
0.00
Shared
0.00
None
112.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares174.06K
TypeSH
Market value$5.94M
1.72%
Sole
0.00
Shared
0.00
None
174.06K
AMAZON COM INC
SOLEShares29.89K
TypeSH
Market value$5.69M
1.65%
Sole
0.00
Shared
0.00
None
29.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.10K
TypeSH
Market value$4.31M
1.25%
Sole
0.00
Shared
0.00
None
8.10K
META PLATFORMS INC
SOLEShares7.42K
TypeSH
Market value$4.28M
1.24%
Sole
0.00
Shared
0.00
None
7.42K
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$3.67M
1.06%
Sole
0.00
Shared
0.00
None
7.13K
MPLX LP
SOLEShares66.84K
TypeSH
Market value$3.58M
1.04%
Sole
0.00
Shared
0.00
None
66.84K
TARGA RES CORP
SOLEShares17.44K
TypeSH
Market value$3.50M
1.01%
Sole
0.00
Shared
0.00
None
17.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.68K
TypeSH
Market value$3.43M
0.99%
Sole
0.00
Shared
0.00
None
17.68K
ALPHABET INC
SOLEShares21.98K
TypeSH
Market value$3.40M
0.99%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$3.32M
0.96%
Sole
0.00
Shared
0.00
None
32.42K
TIDAL ETF TR
SOLEShares74.67K
TypeSH
Market value$2.91M
0.84%
Sole
0.00
Shared
0.00
None
74.67K
FIDELITY COVINGTON TRUST
SOLEShares68.49K
TypeSH
Market value$2.74M
0.79%
Sole
0.00
Shared
0.00
None
68.49K
BROADCOM INC
SOLEShares15.48K
TypeSH
Market value$2.59M
0.75%
Sole
0.00
Shared
0.00
None
15.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 854.02K | SH | $42.36M 12.27% | 0.00 | 0.00 | 854.02K |
EXXON MOBIL CORPSOLE | COM | 200.52K | SH | $23.85M 6.91% | 0.00 | 0.00 | 200.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 310.46K | SH | $17.74M 5.14% | 0.00 | 0.00 | 310.46K |
CONOCOPHILLIPSSOLE | COM | 141.10K | SH | $14.82M 4.29% | 0.00 | 0.00 | 141.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.35K | SH | $13.62M 3.95% | 0.00 | 0.00 | 24.35K |
APPLE INCSOLE | COM | 50.19K | SH | $11.15M 3.23% | 0.00 | 0.00 | 50.19K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 593.40K | SH | $11.03M 3.20% | 0.00 | 0.00 | 593.40K |
MICROSOFT CORPSOLE | COM | 26.50K | SH | $9.95M 2.88% | 0.00 | 0.00 | 26.50K |
NVIDIA CORPORATIONSOLE | COM | 86.68K | SH | $9.39M 2.72% | 0.00 | 0.00 | 86.68K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 179.48K | SH | $9.29M 2.69% | 0.00 | 0.00 | 179.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.25K | SH | $6.61M 1.91% | 0.00 | 0.00 | 51.25K |
MAIN STR CAP CORPSOLE | COM | 112.21K | SH | $6.35M 1.84% | 0.00 | 0.00 | 112.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 174.06K | SH | $5.94M 1.72% | 0.00 | 0.00 | 174.06K |
AMAZON COM INCSOLE | COM | 29.89K | SH | $5.69M 1.65% | 0.00 | 0.00 | 29.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.10K | SH | $4.31M 1.25% | 0.00 | 0.00 | 8.10K |
META PLATFORMS INCSOLE | CL A | 7.42K | SH | $4.28M 1.24% | 0.00 | 0.00 | 7.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.13K | SH | $3.67M 1.06% | 0.00 | 0.00 | 7.13K |
MPLX LPSOLE | COM UNIT REP LTD | 66.84K | SH | $3.58M 1.04% | 0.00 | 0.00 | 66.84K |
TARGA RES CORPSOLE | COM | 17.44K | SH | $3.50M 1.01% | 0.00 | 0.00 | 17.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.68K | SH | $3.43M 0.99% | 0.00 | 0.00 | 17.68K |
ALPHABET INCSOLE | CAP STK CL A | 21.98K | SH | $3.40M 0.99% | 0.00 | 0.00 | 21.98K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 32.42K | SH | $3.32M 0.96% | 0.00 | 0.00 | 32.42K |
TIDAL ETF TRSOLE | SP FDS S&P 500 | 74.67K | SH | $2.91M 0.84% | 0.00 | 0.00 | 74.67K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 68.49K | SH | $2.74M 0.79% | 0.00 | 0.00 | 68.49K |
BROADCOM INCSOLE | COM | 15.48K | SH | $2.59M 0.75% | 0.00 | 0.00 | 15.48K |
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