Filed: 10/23/2025ACC: 0001849561-25-000005
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $547.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$547.19M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$280.49M51.3%
HIGH DIVID ETF$42.78M7.8%
TR UNIT$25.76M4.7%
CL A$18.46M3.4%
COM NEW$17.20M3.1%
S&P 500 PREMIUM$13.75M2.5%
COM UT LTD PTN$10.14M1.9%
Portfolio Concentration
Top 3$109.98M20.1%
4–10$111.38M20.4%
11–25$102.93M18.8%
Rest$222.89M40.7%
Top 3 weight
20.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.32M
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
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
FIDELITY COVINGTON TRUST
SOLEShares767.85K
TypeSH
Market value$42.78M
7.82%
Sole
0.00
Shared
0.00
None
767.85K
GOLDMAN SACHS GROUP INC
SOLEShares52.05K
TypeSH
Market value$41.45M
7.57%
Sole
0.00
Shared
0.00
None
52.05K
SPDR S&P 500 ETF TR
SOLEShares38.67K
TypeSH
Market value$25.76M
4.71%
Sole
0.00
Shared
0.00
None
38.67K
EXXON MOBIL CORP
SOLEShares209.12K
TypeSH
Market value$23.58M
4.31%
Sole
0.00
Shared
0.00
None
209.12K
NVIDIA CORPORATION
SOLEShares99.52K
TypeSH
Market value$18.57M
3.39%
Sole
0.00
Shared
0.00
None
99.52K
MICROSOFT CORP
SOLEShares32.89K
TypeSH
Market value$17.04M
3.11%
Sole
0.00
Shared
0.00
None
32.89K
APPLE INC
SOLEShares58.12K
TypeSH
Market value$14.80M
2.70%
Sole
0.00
Shared
0.00
None
58.12K
GOLDMAN SACHS ETF TR
SOLEShares263.21K
TypeSH
Market value$13.75M
2.51%
Sole
0.00
Shared
0.00
None
263.21K
CONOCOPHILLIPS
SOLEShares142.86K
TypeSH
Market value$13.51M
2.47%
Sole
0.00
Shared
0.00
None
142.86K
ENERGY TRANSFER L P
SOLEShares590.94K
TypeSH
Market value$10.14M
1.85%
Sole
0.00
Shared
0.00
None
590.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.07K
TypeSH
Market value$9.71M
1.77%
Sole
0.00
Shared
0.00
None
170.07K
META PLATFORMS INC
SOLEShares12.86K
TypeSH
Market value$9.45M
1.73%
Sole
0.00
Shared
0.00
None
12.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares153.98K
TypeSH
Market value$8.86M
1.62%
Sole
0.00
Shared
0.00
None
153.98K
AMAZON COM INC
SOLEShares37.17K
TypeSH
Market value$8.16M
1.49%
Sole
0.00
Shared
0.00
None
37.17K
TESLA INC
SOLEShares16.85K
TypeSH
Market value$7.49M
1.37%
Sole
0.00
Shared
0.00
None
16.85K
VANGUARD WHITEHALL FDS
SOLEShares50.42K
TypeSH
Market value$7.11M
1.30%
Sole
0.00
Shared
0.00
None
50.42K
MAIN STR CAP CORP
SOLEShares110.76K
TypeSH
Market value$7.04M
1.29%
Sole
0.00
Shared
0.00
None
110.76K
BROADCOM INC
SOLEShares19.51K
TypeSH
Market value$6.44M
1.18%
Sole
0.00
Shared
0.00
None
19.51K
ALPHABET INC
SOLEShares25.76K
TypeSH
Market value$6.26M
1.14%
Sole
0.00
Shared
0.00
None
25.76K
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$5.69M
1.04%
Sole
0.00
Shared
0.00
None
9.29K
INVESCO EXCH TRADED FD TR II
SOLEShares46.17K
TypeSH
Market value$5.59M
1.02%
Sole
0.00
Shared
0.00
None
46.17K
SPDR GOLD TR
SOLEShares15.67K
TypeSH
Market value$5.57M
1.02%
Sole
0.00
Shared
0.00
None
15.67K
ALPHABET INC
SOLEShares21.63K
TypeSH
Market value$5.27M
0.96%
Sole
0.00
Shared
0.00
None
21.63K
ENTERPRISE PRODS PARTNERS L
SOLEShares164.97K
TypeSH
Market value$5.16M
0.94%
Sole
0.00
Shared
0.00
None
164.97K
KLA CORP
SOLEShares4.76K
TypeSH
Market value$5.14M
0.94%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 767.85K | SH | $42.78M 7.82% | 0.00 | 0.00 | 767.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 52.05K | SH | $41.45M 7.57% | 0.00 | 0.00 | 52.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.67K | SH | $25.76M 4.71% | 0.00 | 0.00 | 38.67K |
EXXON MOBIL CORPSOLE | COM | 209.12K | SH | $23.58M 4.31% | 0.00 | 0.00 | 209.12K |
NVIDIA CORPORATIONSOLE | COM | 99.52K | SH | $18.57M 3.39% | 0.00 | 0.00 | 99.52K |
MICROSOFT CORPSOLE | COM | 32.89K | SH | $17.04M 3.11% | 0.00 | 0.00 | 32.89K |
APPLE INCSOLE | COM | 58.12K | SH | $14.80M 2.70% | 0.00 | 0.00 | 58.12K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 263.21K | SH | $13.75M 2.51% | 0.00 | 0.00 | 263.21K |
CONOCOPHILLIPSSOLE | COM | 142.86K | SH | $13.51M 2.47% | 0.00 | 0.00 | 142.86K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 590.94K | SH | $10.14M 1.85% | 0.00 | 0.00 | 590.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 170.07K | SH | $9.71M 1.77% | 0.00 | 0.00 | 170.07K |
META PLATFORMS INCSOLE | CL A | 12.86K | SH | $9.45M 1.73% | 0.00 | 0.00 | 12.86K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 153.98K | SH | $8.86M 1.62% | 0.00 | 0.00 | 153.98K |
AMAZON COM INCSOLE | COM | 37.17K | SH | $8.16M 1.49% | 0.00 | 0.00 | 37.17K |
TESLA INCSOLE | COM | 16.85K | SH | $7.49M 1.37% | 0.00 | 0.00 | 16.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.42K | SH | $7.11M 1.30% | 0.00 | 0.00 | 50.42K |
MAIN STR CAP CORPSOLE | COM | 110.76K | SH | $7.04M 1.29% | 0.00 | 0.00 | 110.76K |
BROADCOM INCSOLE | COM | 19.51K | SH | $6.44M 1.18% | 0.00 | 0.00 | 19.51K |
ALPHABET INCSOLE | CAP STK CL A | 25.76K | SH | $6.26M 1.14% | 0.00 | 0.00 | 25.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.29K | SH | $5.69M 1.04% | 0.00 | 0.00 | 9.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 46.17K | SH | $5.59M 1.02% | 0.00 | 0.00 | 46.17K |
SPDR GOLD TRSOLE | GOLD SHS | 15.67K | SH | $5.57M 1.02% | 0.00 | 0.00 | 15.67K |
ALPHABET INCSOLE | CAP STK CL C | 21.63K | SH | $5.27M 0.96% | 0.00 | 0.00 | 21.63K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 164.97K | SH | $5.16M 0.94% | 0.00 | 0.00 | 164.97K |
KLA CORPSOLE | COM NEW | 4.76K | SH | $5.14M 0.94% | 0.00 | 0.00 | 4.76K |
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