Filed: 1/26/2026ACC: 0001849561-26-000001
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $623.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$623.15M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$326.09M52.3%
HIGH DIVID ETF$45.62M7.3%
TR UNIT$32.54M5.2%
COM NEW$19.83M3.2%
CL A$19.64M3.2%
S&P 500 PREMIUM$12.96M2.1%
CAP STK CL A$10.20M1.6%
Portfolio Concentration
Top 3$110.63M17.8%
4–10$126.56M20.3%
11–25$111.94M18.0%
Rest$274.02M44.0%
Top 3 weight
17.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings404
Rows:
FIDELITY COVINGTON TRUST
SOLEShares804.70K
TypeSH
Market value$45.62M
7.32%
Sole
0.00
Shared
0.00
None
804.70K
SPDR S&P 500 ETF TR
SOLEShares47.72K
TypeSH
Market value$32.54M
5.22%
Sole
0.00
Shared
0.00
None
47.72K
GOLDMAN SACHS GROUP INC
SOLEShares36.94K
TypeSH
Market value$32.47M
5.21%
Sole
0.00
Shared
0.00
None
36.94K
EXXON MOBIL CORP
SOLEShares210.51K
TypeSH
Market value$25.33M
4.07%
Sole
0.00
Shared
0.00
None
210.51K
NVIDIA CORPORATION
SOLEShares113.38K
TypeSH
Market value$21.15M
3.39%
Sole
0.00
Shared
0.00
None
113.38K
APPLE INC
SOLEShares68.84K
TypeSH
Market value$18.72M
3.00%
Sole
0.00
Shared
0.00
None
68.84K
MAIN STR CAP CORP
SOLEShares293.73K
TypeSH
Market value$17.74M
2.85%
Sole
0.00
Shared
0.00
None
293.73K
MICROSOFT CORP
SOLEShares35.81K
TypeSH
Market value$17.32M
2.78%
Sole
0.00
Shared
0.00
None
35.81K
CONOCOPHILLIPS
SOLEShares142.56K
TypeSH
Market value$13.35M
2.14%
Sole
0.00
Shared
0.00
None
142.56K
GOLDMAN SACHS ETF TR
SOLEShares245.53K
TypeSH
Market value$12.96M
2.08%
Sole
0.00
Shared
0.00
None
245.53K
ALPHABET INC
SOLEShares32.59K
TypeSH
Market value$10.20M
1.64%
Sole
0.00
Shared
0.00
None
32.59K
ENERGY TRANSFER L P
SOLEShares591.34K
TypeSH
Market value$9.75M
1.56%
Sole
0.00
Shared
0.00
None
591.34K
AMAZON COM INC
SOLEShares40.98K
TypeSH
Market value$9.46M
1.52%
Sole
0.00
Shared
0.00
None
40.98K
META PLATFORMS INC
SOLEShares13.69K
TypeSH
Market value$9.04M
1.45%
Sole
0.00
Shared
0.00
None
13.69K
TESLA INC
SOLEShares18.98K
TypeSH
Market value$8.54M
1.37%
Sole
0.00
Shared
0.00
None
18.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.83K
TypeSH
Market value$8.30M
1.33%
Sole
0.00
Shared
0.00
None
142.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.28K
TypeSH
Market value$7.40M
1.19%
Sole
0.00
Shared
0.00
None
129.28K
VANGUARD WHITEHALL FDS
SOLEShares50.84K
TypeSH
Market value$7.30M
1.17%
Sole
0.00
Shared
0.00
None
50.84K
BROADCOM INC
SOLEShares19.91K
TypeSH
Market value$6.89M
1.11%
Sole
0.00
Shared
0.00
None
19.91K
VANGUARD INDEX FDS
SOLEShares9.84K
TypeSH
Market value$6.17M
0.99%
Sole
0.00
Shared
0.00
None
9.84K
FIDELITY COVINGTON TRUST
SOLEShares166.40K
TypeSH
Market value$6.09M
0.98%
Sole
0.00
Shared
0.00
None
166.40K
ALPHABET INC
SOLEShares19.04K
TypeSH
Market value$5.98M
0.96%
Sole
0.00
Shared
0.00
None
19.04K
SPDR GOLD TR
SOLEShares14.36K
TypeSH
Market value$5.69M
0.91%
Sole
0.00
Shared
0.00
None
14.36K
LAM RESEARCH CORP
SOLEShares32.92K
TypeSH
Market value$5.64M
0.90%
Sole
0.00
Shared
0.00
None
32.92K
INVESCO EXCH TRADED FD TR II
SOLEShares46.17K
TypeSH
Market value$5.51M
0.88%
Sole
0.00
Shared
0.00
None
46.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 804.70K | SH | $45.62M 7.32% | 0.00 | 0.00 | 804.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.72K | SH | $32.54M 5.22% | 0.00 | 0.00 | 47.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 36.94K | SH | $32.47M 5.21% | 0.00 | 0.00 | 36.94K |
EXXON MOBIL CORPSOLE | COM | 210.51K | SH | $25.33M 4.07% | 0.00 | 0.00 | 210.51K |
NVIDIA CORPORATIONSOLE | COM | 113.38K | SH | $21.15M 3.39% | 0.00 | 0.00 | 113.38K |
APPLE INCSOLE | COM | 68.84K | SH | $18.72M 3.00% | 0.00 | 0.00 | 68.84K |
MAIN STR CAP CORPSOLE | COM | 293.73K | SH | $17.74M 2.85% | 0.00 | 0.00 | 293.73K |
MICROSOFT CORPSOLE | COM | 35.81K | SH | $17.32M 2.78% | 0.00 | 0.00 | 35.81K |
CONOCOPHILLIPSSOLE | COM | 142.56K | SH | $13.35M 2.14% | 0.00 | 0.00 | 142.56K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 245.53K | SH | $12.96M 2.08% | 0.00 | 0.00 | 245.53K |
ALPHABET INCSOLE | CAP STK CL A | 32.59K | SH | $10.20M 1.64% | 0.00 | 0.00 | 32.59K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 591.34K | SH | $9.75M 1.56% | 0.00 | 0.00 | 591.34K |
AMAZON COM INCSOLE | COM | 40.98K | SH | $9.46M 1.52% | 0.00 | 0.00 | 40.98K |
META PLATFORMS INCSOLE | CL A | 13.69K | SH | $9.04M 1.45% | 0.00 | 0.00 | 13.69K |
TESLA INCSOLE | COM | 18.98K | SH | $8.54M 1.37% | 0.00 | 0.00 | 18.98K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 142.83K | SH | $8.30M 1.33% | 0.00 | 0.00 | 142.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 129.28K | SH | $7.40M 1.19% | 0.00 | 0.00 | 129.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.84K | SH | $7.30M 1.17% | 0.00 | 0.00 | 50.84K |
BROADCOM INCSOLE | COM | 19.91K | SH | $6.89M 1.11% | 0.00 | 0.00 | 19.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.84K | SH | $6.17M 0.99% | 0.00 | 0.00 | 9.84K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 166.40K | SH | $6.09M 0.98% | 0.00 | 0.00 | 166.40K |
ALPHABET INCSOLE | CAP STK CL C | 19.04K | SH | $5.98M 0.96% | 0.00 | 0.00 | 19.04K |
SPDR GOLD TRSOLE | GOLD SHS | 14.36K | SH | $5.69M 0.91% | 0.00 | 0.00 | 14.36K |
LAM RESEARCH CORPSOLE | COM NEW | 32.92K | SH | $5.64M 0.90% | 0.00 | 0.00 | 32.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 46.17K | SH | $5.51M 0.88% | 0.00 | 0.00 | 46.17K |
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