Filed: 7/18/2025ACC: 0001849561-25-000003
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $397.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$397.39M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$184.55M46.4%
HIGH DIVID ETF$43.00M10.8%
TR UNIT$22.56M5.7%
EQUITY PREMIUM$15.30M3.8%
CL A$13.24M3.3%
COM UT LTD PTN$10.76M2.7%
NASDAQ EQT PREM$8.03M2.0%
Portfolio Concentration
Top 3$87.24M22.0%
4–10$87.23M21.9%
11–25$73.52M18.5%
Rest$149.41M37.6%
Top 3 weight
22.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
FIDELITY COVINGTON TRUST
SOLEShares826.52K
TypeSH
Market value$43.00M
10.82%
Sole
0.00
Shared
0.00
None
826.52K
SPDR S&P 500 ETF TR
SOLEShares36.51K
TypeSH
Market value$22.56M
5.68%
Sole
0.00
Shared
0.00
None
36.51K
EXXON MOBIL CORP
SOLEShares201.12K
TypeSH
Market value$21.68M
5.46%
Sole
0.00
Shared
0.00
None
201.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares269.08K
TypeSH
Market value$15.30M
3.85%
Sole
0.00
Shared
0.00
None
269.08K
NVIDIA CORPORATION
SOLEShares93.86K
TypeSH
Market value$14.83M
3.73%
Sole
0.00
Shared
0.00
None
93.86K
MICROSOFT CORP
SOLEShares29.05K
TypeSH
Market value$14.45M
3.64%
Sole
0.00
Shared
0.00
None
29.05K
CONOCOPHILLIPS
SOLEShares141.62K
TypeSH
Market value$12.71M
3.20%
Sole
0.00
Shared
0.00
None
141.62K
APPLE INC
SOLEShares54.33K
TypeSH
Market value$11.15M
2.81%
Sole
0.00
Shared
0.00
None
54.33K
ENERGY TRANSFER L P
SOLEShares593.74K
TypeSH
Market value$10.76M
2.71%
Sole
0.00
Shared
0.00
None
593.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.64K
TypeSH
Market value$8.03M
2.02%
Sole
0.00
Shared
0.00
None
147.64K
AMAZON COM INC
SOLEShares32.95K
TypeSH
Market value$7.23M
1.82%
Sole
0.00
Shared
0.00
None
32.95K
VANGUARD WHITEHALL FDS
SOLEShares49.65K
TypeSH
Market value$6.62M
1.67%
Sole
0.00
Shared
0.00
None
49.65K
MAIN STR CAP CORP
SOLEShares110.76K
TypeSH
Market value$6.55M
1.65%
Sole
0.00
Shared
0.00
None
110.76K
META PLATFORMS INC
SOLEShares8.07K
TypeSH
Market value$5.96M
1.50%
Sole
0.00
Shared
0.00
None
8.07K
ENTERPRISE PRODS PARTNERS L
SOLEShares164.97K
TypeSH
Market value$5.12M
1.29%
Sole
0.00
Shared
0.00
None
164.97K
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$5.08M
1.28%
Sole
0.00
Shared
0.00
None
8.94K
GOLDMAN SACHS ETF TR
SOLEShares93.07K
TypeSH
Market value$4.64M
1.17%
Sole
0.00
Shared
0.00
None
93.07K
BROADCOM INC
SOLEShares16.62K
TypeSH
Market value$4.58M
1.15%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES TR
SOLEShares95.87K
TypeSH
Market value$4.14M
1.04%
Sole
0.00
Shared
0.00
None
95.87K
ALPHABET INC
SOLEShares23.46K
TypeSH
Market value$4.13M
1.04%
Sole
0.00
Shared
0.00
None
23.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.49K
TypeSH
Market value$4.13M
1.04%
Sole
0.00
Shared
0.00
None
8.49K
VANGUARD WORLD FD
SOLEShares6.14K
TypeSH
Market value$4.07M
1.02%
Sole
0.00
Shared
0.00
None
6.14K
FIDELITY COVINGTON TRUST
SOLEShares82.59K
TypeSH
Market value$3.98M
1.00%
Sole
0.00
Shared
0.00
None
82.59K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$3.77M
0.95%
Sole
0.00
Shared
0.00
None
32.42K
MPLX LP
SOLEShares68.64K
TypeSH
Market value$3.54M
0.89%
Sole
0.00
Shared
0.00
None
68.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 826.52K | SH | $43.00M 10.82% | 0.00 | 0.00 | 826.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.51K | SH | $22.56M 5.68% | 0.00 | 0.00 | 36.51K |
EXXON MOBIL CORPSOLE | COM | 201.12K | SH | $21.68M 5.46% | 0.00 | 0.00 | 201.12K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 269.08K | SH | $15.30M 3.85% | 0.00 | 0.00 | 269.08K |
NVIDIA CORPORATIONSOLE | COM | 93.86K | SH | $14.83M 3.73% | 0.00 | 0.00 | 93.86K |
MICROSOFT CORPSOLE | COM | 29.05K | SH | $14.45M 3.64% | 0.00 | 0.00 | 29.05K |
CONOCOPHILLIPSSOLE | COM | 141.62K | SH | $12.71M 3.20% | 0.00 | 0.00 | 141.62K |
APPLE INCSOLE | COM | 54.33K | SH | $11.15M 2.81% | 0.00 | 0.00 | 54.33K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 593.74K | SH | $10.76M 2.71% | 0.00 | 0.00 | 593.74K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 147.64K | SH | $8.03M 2.02% | 0.00 | 0.00 | 147.64K |
AMAZON COM INCSOLE | COM | 32.95K | SH | $7.23M 1.82% | 0.00 | 0.00 | 32.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.65K | SH | $6.62M 1.67% | 0.00 | 0.00 | 49.65K |
MAIN STR CAP CORPSOLE | COM | 110.76K | SH | $6.55M 1.65% | 0.00 | 0.00 | 110.76K |
META PLATFORMS INCSOLE | CL A | 8.07K | SH | $5.96M 1.50% | 0.00 | 0.00 | 8.07K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 164.97K | SH | $5.12M 1.29% | 0.00 | 0.00 | 164.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.94K | SH | $5.08M 1.28% | 0.00 | 0.00 | 8.94K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 93.07K | SH | $4.64M 1.17% | 0.00 | 0.00 | 93.07K |
BROADCOM INCSOLE | COM | 16.62K | SH | $4.58M 1.15% | 0.00 | 0.00 | 16.62K |
ISHARES TRSOLE | 0-5YR HI YL CP | 95.87K | SH | $4.14M 1.04% | 0.00 | 0.00 | 95.87K |
ALPHABET INCSOLE | CAP STK CL A | 23.46K | SH | $4.13M 1.04% | 0.00 | 0.00 | 23.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.49K | SH | $4.13M 1.04% | 0.00 | 0.00 | 8.49K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.14K | SH | $4.07M 1.02% | 0.00 | 0.00 | 6.14K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 82.59K | SH | $3.98M 1.00% | 0.00 | 0.00 | 82.59K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 32.42K | SH | $3.77M 0.95% | 0.00 | 0.00 | 32.42K |
MPLX LPSOLE | COM UNIT REP LTD | 68.64K | SH | $3.54M 0.89% | 0.00 | 0.00 | 68.64K |
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