Filed: 7/27/2026ACC: 0001849561-26-000004
📋 What this filing means
CHILDRESS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $610.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$610.36M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$301.57M49.4%
HIGH DIVID ETF$39.85M6.5%
COM NEW$33.63M5.5%
TR UNIT$29.60M4.8%
S&P 500 PREMIUM$19.90M3.3%
CL A$15.10M2.5%
CAP STK CL A$12.26M2.0%
Portfolio Concentration
Top 3$97.34M15.9%
4–10$118.04M19.3%
11–25$127.95M21.0%
Rest$267.05M43.8%
Top 3 weight
15.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings378
Rows:
FIDELITY COVINGTON TRUST
SOLEShares661.04K
TypeSH
Market value$39.85M
6.53%
Sole
0.00
Shared
0.00
None
661.04K
STATE STR SPDR S&P 500 ETF T
SOLEShares39.64K
TypeSH
Market value$29.60M
4.85%
Sole
0.00
Shared
0.00
None
39.64K
EXXON MOBIL CORP
SOLEShares203.91K
TypeSH
Market value$27.88M
4.57%
Sole
0.00
Shared
0.00
None
203.91K
GOLDMAN SACHS GROUP INC
SOLEShares22.09K
TypeSH
Market value$22.34M
3.66%
Sole
0.00
Shared
0.00
None
22.09K
GOLDMAN SACHS ETF TR
SOLEShares358.17K
TypeSH
Market value$19.90M
3.26%
Sole
0.00
Shared
0.00
None
358.17K
NVIDIA CORPORATION
SOLEShares96.64K
TypeSH
Market value$19.34M
3.17%
Sole
0.00
Shared
0.00
None
96.64K
APPLE INC
SOLEShares61.79K
TypeSH
Market value$17.88M
2.93%
Sole
0.00
Shared
0.00
None
61.79K
MAIN STR CAP CORP
SOLEShares257.73K
TypeSH
Market value$13.37M
2.19%
Sole
0.00
Shared
0.00
None
257.73K
CONOCOPHILLIPS
SOLEShares121.34K
TypeSH
Market value$12.61M
2.07%
Sole
0.00
Shared
0.00
None
121.34K
LAM RESEARCH CORP
SOLEShares29.04K
TypeSH
Market value$12.59M
2.06%
Sole
0.00
Shared
0.00
None
29.04K
KLA CORP
SOLEShares41.34K
TypeSH
Market value$12.47M
2.04%
Sole
0.00
Shared
0.00
None
41.34K
ALPHABET INC
SOLEShares34.31K
TypeSH
Market value$12.26M
2.01%
Sole
0.00
Shared
0.00
None
34.31K
MICROSOFT CORP
SOLEShares31.36K
TypeSH
Market value$11.70M
1.92%
Sole
0.00
Shared
0.00
None
31.36K
ENERGY TRANSFER L P
SOLEShares602.34K
TypeSH
Market value$11.52M
1.89%
Sole
0.00
Shared
0.00
None
602.34K
VANGUARD WHITEHALL FDS
SOLEShares58.51K
TypeSH
Market value$9.25M
1.51%
Sole
0.00
Shared
0.00
None
58.51K
AMAZON COM INC
SOLEShares38.77K
TypeSH
Market value$9.24M
1.51%
Sole
0.00
Shared
0.00
None
38.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.47K
TypeSH
Market value$8.51M
1.39%
Sole
0.00
Shared
0.00
None
138.47K
INVESCO EXCH TRADED FD TR II
SOLEShares45.02K
TypeSH
Market value$7.27M
1.19%
Sole
0.00
Shared
0.00
None
45.02K
VANGUARD INDEX FDS
SOLEShares10.38K
TypeSH
Market value$7.13M
1.17%
Sole
0.00
Shared
0.00
None
10.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.03K
TypeSH
Market value$6.61M
1.08%
Sole
0.00
Shared
0.00
None
117.03K
BROADCOM INC
SOLEShares17.50K
TypeSH
Market value$6.61M
1.08%
Sole
0.00
Shared
0.00
None
17.50K
ALPHABET INC
SOLEShares18.58K
TypeSH
Market value$6.57M
1.08%
Sole
0.00
Shared
0.00
None
18.58K
META PLATFORMS INC
SOLEShares11.34K
TypeSH
Market value$6.39M
1.05%
Sole
0.00
Shared
0.00
None
11.34K
EA SERIES TRUST
SOLEShares53.99K
TypeSH
Market value$6.32M
1.04%
Sole
0.00
Shared
0.00
None
53.99K
ENTERPRISE PRODS PARTNERS L
SOLEShares165.97K
TypeSH
Market value$6.10M
1.00%
Sole
0.00
Shared
0.00
None
165.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 661.04K | SH | $39.85M 6.53% | 0.00 | 0.00 | 661.04K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.64K | SH | $29.60M 4.85% | 0.00 | 0.00 | 39.64K |
EXXON MOBIL CORPSOLE | COM | 203.91K | SH | $27.88M 4.57% | 0.00 | 0.00 | 203.91K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.09K | SH | $22.34M 3.66% | 0.00 | 0.00 | 22.09K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 358.17K | SH | $19.90M 3.26% | 0.00 | 0.00 | 358.17K |
NVIDIA CORPORATIONSOLE | COM | 96.64K | SH | $19.34M 3.17% | 0.00 | 0.00 | 96.64K |
APPLE INCSOLE | COM | 61.79K | SH | $17.88M 2.93% | 0.00 | 0.00 | 61.79K |
MAIN STR CAP CORPSOLE | COM | 257.73K | SH | $13.37M 2.19% | 0.00 | 0.00 | 257.73K |
CONOCOPHILLIPSSOLE | COM | 121.34K | SH | $12.61M 2.07% | 0.00 | 0.00 | 121.34K |
LAM RESEARCH CORPSOLE | COM NEW | 29.04K | SH | $12.59M 2.06% | 0.00 | 0.00 | 29.04K |
KLA CORPSOLE | COM NEW | 41.34K | SH | $12.47M 2.04% | 0.00 | 0.00 | 41.34K |
ALPHABET INCSOLE | CAP STK CL A | 34.31K | SH | $12.26M 2.01% | 0.00 | 0.00 | 34.31K |
MICROSOFT CORPSOLE | COM | 31.36K | SH | $11.70M 1.92% | 0.00 | 0.00 | 31.36K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 602.34K | SH | $11.52M 1.89% | 0.00 | 0.00 | 602.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.51K | SH | $9.25M 1.51% | 0.00 | 0.00 | 58.51K |
AMAZON COM INCSOLE | COM | 38.77K | SH | $9.24M 1.51% | 0.00 | 0.00 | 38.77K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 138.47K | SH | $8.51M 1.39% | 0.00 | 0.00 | 138.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 45.02K | SH | $7.27M 1.19% | 0.00 | 0.00 | 45.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.38K | SH | $7.13M 1.17% | 0.00 | 0.00 | 10.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 117.03K | SH | $6.61M 1.08% | 0.00 | 0.00 | 117.03K |
BROADCOM INCSOLE | COM | 17.50K | SH | $6.61M 1.08% | 0.00 | 0.00 | 17.50K |
ALPHABET INCSOLE | CAP STK CL C | 18.58K | SH | $6.57M 1.08% | 0.00 | 0.00 | 18.58K |
META PLATFORMS INCSOLE | CL A | 11.34K | SH | $6.39M 1.05% | 0.00 | 0.00 | 11.34K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 53.99K | SH | $6.32M 1.04% | 0.00 | 0.00 | 53.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 165.97K | SH | $6.10M 1.00% | 0.00 | 0.00 | 165.97K |
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