Filed: 4/29/2026ACC: 0001849561-26-000003
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $554.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$554.99M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$295.61M53.3%
HIGH DIVID ETF$36.24M6.5%
TR UNIT$30.72M5.5%
COM NEW$21.16M3.8%
CL A$14.31M2.6%
S&P 500 PREMIUM$13.75M2.5%
COM UT LTD PTN$11.55M2.1%
Portfolio Concentration
Top 3$102.90M18.5%
4–10$115.72M20.9%
11–25$105.26M19.0%
Rest$231.10M41.6%
Top 3 weight
18.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
FIDELITY COVINGTON TRUST
SOLEShares656.04K
TypeSH
Market value$36.24M
6.53%
Sole
0.00
Shared
0.00
None
656.04K
EXXON MOBIL CORP
SOLEShares211.86K
TypeSH
Market value$35.94M
6.48%
Sole
0.00
Shared
0.00
None
211.86K
STATE STR SPDR S&P 500 ETF T
SOLEShares47.24K
TypeSH
Market value$30.72M
5.54%
Sole
0.00
Shared
0.00
None
47.24K
GOLDMAN SACHS GROUP INC
SOLEShares29.21K
TypeSH
Market value$24.71M
4.45%
Sole
0.00
Shared
0.00
None
29.21K
NVIDIA CORPORATION
SOLEShares100.59K
TypeSH
Market value$17.54M
3.16%
Sole
0.00
Shared
0.00
None
100.59K
APPLE INC
SOLEShares63.72K
TypeSH
Market value$16.17M
2.91%
Sole
0.00
Shared
0.00
None
63.72K
CONOCOPHILLIPS
SOLEShares121.93K
TypeSH
Market value$16.09M
2.90%
Sole
0.00
Shared
0.00
None
121.93K
MAIN STR CAP CORP
SOLEShares293.73K
TypeSH
Market value$15.56M
2.80%
Sole
0.00
Shared
0.00
None
293.73K
GOLDMAN SACHS ETF TR
SOLEShares274.72K
TypeSH
Market value$13.75M
2.48%
Sole
0.00
Shared
0.00
None
274.72K
MICROSOFT CORP
SOLEShares32.15K
TypeSH
Market value$11.90M
2.14%
Sole
0.00
Shared
0.00
None
32.15K
ENERGY TRANSFER L P
SOLEShares598.34K
TypeSH
Market value$11.55M
2.08%
Sole
0.00
Shared
0.00
None
598.34K
VANGUARD WHITEHALL FDS
SOLEShares65.03K
TypeSH
Market value$9.63M
1.74%
Sole
0.00
Shared
0.00
None
65.03K
ALPHABET INC
SOLEShares32.13K
TypeSH
Market value$9.24M
1.66%
Sole
0.00
Shared
0.00
None
32.13K
AMAZON COM INC
SOLEShares36.94K
TypeSH
Market value$7.69M
1.39%
Sole
0.00
Shared
0.00
None
36.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.16K
TypeSH
Market value$7.67M
1.38%
Sole
0.00
Shared
0.00
None
138.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.10K
TypeSH
Market value$7.20M
1.30%
Sole
0.00
Shared
0.00
None
127.10K
LAM RESEARCH CORP
SOLEShares30.37K
TypeSH
Market value$6.49M
1.17%
Sole
0.00
Shared
0.00
None
30.37K
ENTERPRISE PRODS PARTNERS L
SOLEShares165.97K
TypeSH
Market value$6.28M
1.13%
Sole
0.00
Shared
0.00
None
165.97K
KLA CORP
SOLEShares4.20K
TypeSH
Market value$6.18M
1.11%
Sole
0.00
Shared
0.00
None
4.20K
EA SERIES TRUST
SOLEShares52.97K
TypeSH
Market value$6.16M
1.11%
Sole
0.00
Shared
0.00
None
52.97K
VANGUARD INDEX FDS
SOLEShares10.27K
TypeSH
Market value$6.14M
1.11%
Sole
0.00
Shared
0.00
None
10.27K
BROADCOM INC
SOLEShares18.11K
TypeSH
Market value$5.60M
1.01%
Sole
0.00
Shared
0.00
None
18.11K
ALPHABET INC
SOLEShares19.43K
TypeSH
Market value$5.57M
1.00%
Sole
0.00
Shared
0.00
None
19.43K
META PLATFORMS INC
SOLEShares9.01K
TypeSH
Market value$5.16M
0.93%
Sole
0.00
Shared
0.00
None
9.01K
TESLA INC
SOLEShares12.62K
TypeSH
Market value$4.69M
0.85%
Sole
0.00
Shared
0.00
None
12.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 656.04K | SH | $36.24M 6.53% | 0.00 | 0.00 | 656.04K |
EXXON MOBIL CORPSOLE | COM | 211.86K | SH | $35.94M 6.48% | 0.00 | 0.00 | 211.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.24K | SH | $30.72M 5.54% | 0.00 | 0.00 | 47.24K |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.21K | SH | $24.71M 4.45% | 0.00 | 0.00 | 29.21K |
NVIDIA CORPORATIONSOLE | COM | 100.59K | SH | $17.54M 3.16% | 0.00 | 0.00 | 100.59K |
APPLE INCSOLE | COM | 63.72K | SH | $16.17M 2.91% | 0.00 | 0.00 | 63.72K |
CONOCOPHILLIPSSOLE | COM | 121.93K | SH | $16.09M 2.90% | 0.00 | 0.00 | 121.93K |
MAIN STR CAP CORPSOLE | COM | 293.73K | SH | $15.56M 2.80% | 0.00 | 0.00 | 293.73K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 274.72K | SH | $13.75M 2.48% | 0.00 | 0.00 | 274.72K |
MICROSOFT CORPSOLE | COM | 32.15K | SH | $11.90M 2.14% | 0.00 | 0.00 | 32.15K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 598.34K | SH | $11.55M 2.08% | 0.00 | 0.00 | 598.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.03K | SH | $9.63M 1.74% | 0.00 | 0.00 | 65.03K |
ALPHABET INCSOLE | CAP STK CL A | 32.13K | SH | $9.24M 1.66% | 0.00 | 0.00 | 32.13K |
AMAZON COM INCSOLE | COM | 36.94K | SH | $7.69M 1.39% | 0.00 | 0.00 | 36.94K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 138.16K | SH | $7.67M 1.38% | 0.00 | 0.00 | 138.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 127.10K | SH | $7.20M 1.30% | 0.00 | 0.00 | 127.10K |
LAM RESEARCH CORPSOLE | COM NEW | 30.37K | SH | $6.49M 1.17% | 0.00 | 0.00 | 30.37K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 165.97K | SH | $6.28M 1.13% | 0.00 | 0.00 | 165.97K |
KLA CORPSOLE | COM NEW | 4.20K | SH | $6.18M 1.11% | 0.00 | 0.00 | 4.20K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 52.97K | SH | $6.16M 1.11% | 0.00 | 0.00 | 52.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.27K | SH | $6.14M 1.11% | 0.00 | 0.00 | 10.27K |
BROADCOM INCSOLE | COM | 18.11K | SH | $5.60M 1.01% | 0.00 | 0.00 | 18.11K |
ALPHABET INCSOLE | CAP STK CL C | 19.43K | SH | $5.57M 1.00% | 0.00 | 0.00 | 19.43K |
META PLATFORMS INCSOLE | CL A | 9.01K | SH | $5.16M 0.93% | 0.00 | 0.00 | 9.01K |
TESLA INCSOLE | COM | 12.62K | SH | $4.69M 0.85% | 0.00 | 0.00 | 12.62K |
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