Childress Capital Advisors, LLC

13F filer · CIK 0001849561

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$610MU.S. long equity reported on 13F

Positions32541 new · 39 closed

Net flow last quarter-$15.6MBuys minus sells

Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026325 positions
SPYSPDR S&P 500 ETF Trust	$29.6M	4.85%	Not reported	-16.1%	Q4 2020
XOMExxonMobil Holdings Corp	$27.9M	4.57%	0.01%	-3.8%	Q4 2020
GSGoldman Sachs Group Inc	$22.3M	3.66%	0.01%	-24.4%	Q4 2020
NVDANvidia Corp	$19.3M	3.17%	0.00%	-3.9%	Q4 2020
AAPLApple Inc.	$17.9M	2.93%	0.00%	-3.0%	Q4 2020
MAINMain Street Capital CORP	$13.4M	2.19%	0.28%	-12.3%	Q4 2020
COPConocophillips	$12.6M	2.07%	0.01%	-0.5%	Q4 2020
LRCXLam Research Corp	$12.6M	2.06%	0.00%	-4.4%	Q4 2020
KLACKla Corp	$12.5M	2.04%	0.00%	-1.5%	Q4 2020
GOOGLAlphabet Inc.	$12.3M	2.01%	0.00%	+6.8%	Q1 2021
MSFTMicrosoft Corp	$11.7M	1.92%	0.00%	-2.4%	Q4 2020
ETEnergy Transfer LP	$11.5M	1.89%	0.02%	+0.7%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.25M	1.51%	Not reported	-10.0%	Q4 2020
AMZNAmazon Com Inc	$9.24M	1.51%	0.00%	+5.0%	Q4 2020
AVGOBroadcom Inc.	$6.61M	1.08%	0.00%	-3.4%	Q4 2020
GOOGAlphabet Inc.	$6.57M	1.08%	Not reported	-4.4%	Q4 2020
METAMeta Platforms, Inc.	$6.39M	1.05%	Not reported	+25.8%	Q4 2020
EPDEnterprise Products Partners L.P.	$6.1M	1.00%	0.01%	Not reported	Q4 2020
TSLATesla, Inc.	$6.07M	1.00%	0.00%	+14.5%	Q4 2020
MUMicron Technology Inc	$4.66M	0.76%	0.00%	-5.6%	Q4 2020
FBTCFidelity Wise Origin Bitcoin Fund	$4.57M	0.75%	0.04%	+164.4%	Q1 2024
JNJJohnson & Johnson	$4.05M	0.66%	0.00%	-1.5%	Q4 2020
LLYELI LILLY & Co	$3.89M	0.64%	0.00%	+6.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.86M	0.63%	Not reported	-5.2%	Q4 2020
MPLXMPLX LP	$3.81M	0.62%	0.01%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$3.35M	0.55%	0.00%	+2.2%	Q4 2020
JPMJPMorgan Chase & Co	$3.23M	0.53%	0.00%	+3.4%	Q4 2020
WPMWheaton Precious Metals Corp.	$3.18M	0.52%	0.01%	Not reported	Q4 2020
CATCaterpillar Inc	$3.02M	0.50%	0.00%	-5.2%	Q4 2020
MRKMerck & Co., Inc.	$2.7M	0.44%	0.00%	-4.1%	Q4 2020
AMATApplied Materials Inc	$2.63M	0.43%	0.00%	-7.2%	Q4 2020
VVisa Inc.	$2.52M	0.41%	0.00%	-2.9%	Q4 2020
CSCOCisco Systems, Inc.	$2.5M	0.41%	0.00%	-13.0%	Q4 2020
ABBVAbbVie Inc.	$2.34M	0.38%	0.00%	-9.5%	Q4 2020
BRK.ABerkshire Hathaway Inc	$2.25M	0.37%	Not reported	Not reported	Q1 2022
PWRQuanta Services, Inc.	$2.11M	0.35%	0.00%	-7.2%	Q2 2021
GILDGilead Sciences, Inc.	$1.75M	0.29%	0.00%	-10.9%	Q4 2020
IDXXIdexx Laboratories Inc	$1.73M	0.28%	0.00%	-41.6%	Q4 2020
INTCIntel Corp	$1.65M	0.27%	0.00%	+65.2%	Q4 2020
GEGeneral Electric Co	$1.56M	0.26%	0.00%	-3.0%	Q3 2021
GLDSPDR Gold Trust	$1.55M	0.25%	0.00%	+355.6%	Q4 2020
PGPROCTER & GAMBLE Co	$1.52M	0.25%	0.00%	-16.8%	Q4 2020
WMTWalmart Inc.	$1.51M	0.25%	0.00%	-8.9%	Q4 2020
UNPUnion Pacific Corp	$1.4M	0.23%	0.00%	+0.1%	Q4 2020
PMPhilip Morris International Inc.	$1.37M	0.22%	0.00%	-9.8%	Q4 2020
MSMorgan Stanley	$1.33M	0.22%	0.00%	-2.3%	Q4 2020
CVXChevron Corp	$1.33M	0.22%	0.00%	-15.6%	Q4 2020
BACBank of America Corp	$1.33M	0.22%	0.00%	+4.1%	Q4 2020
COSTCostco Wholesale Corp	$1.29M	0.21%	0.00%	+9.2%	Q4 2020
LNGCheniere Energy, Inc.	$1.27M	0.21%	0.00%	-1.0%	Q4 2020

Q1 2026Reported Apr 29, 2026321 positions
XOMExxonMobil Holdings Corp	$35.9M	6.48%	0.01%	+0.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$30.7M	5.54%	Not reported	-1.0%	Q4 2020
GSGoldman Sachs Group Inc	$24.7M	4.45%	0.01%	-20.9%	Q4 2020
NVDANvidia Corp	$17.5M	3.16%	0.00%	-11.3%	Q4 2020
AAPLApple Inc.	$16.2M	2.91%	0.00%	-7.4%	Q4 2020
COPConocophillips	$16.1M	2.90%	0.01%	-14.5%	Q4 2020
MAINMain Street Capital CORP	$15.6M	2.80%	0.32%	Not reported	Q4 2020
MSFTMicrosoft Corp	$11.9M	2.14%	0.00%	-10.2%	Q4 2020
ETEnergy Transfer LP	$11.5M	2.08%	0.02%	+1.2%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.63M	1.74%	Not reported	+27.9%	Q4 2020
GOOGLAlphabet Inc.	$9.24M	1.66%	0.00%	-1.4%	Q1 2021
AMZNAmazon Com Inc	$7.69M	1.39%	0.00%	-9.9%	Q4 2020
LRCXLam Research Corp	$6.49M	1.17%	0.00%	-7.8%	Q4 2020
EPDEnterprise Products Partners L.P.	$6.28M	1.13%	0.01%	Not reported	Q4 2020
KLACKla Corp	$6.18M	1.11%	0.00%	-2.2%	Q4 2020
AVGOBroadcom Inc.	$5.6M	1.01%	0.00%	-9.1%	Q4 2020
GOOGAlphabet Inc.	$5.57M	1.00%	Not reported	+2.0%	Q4 2020
METAMeta Platforms, Inc.	$5.16M	0.93%	Not reported	-34.2%	Q4 2020
TSLATesla, Inc.	$4.69M	0.85%	0.00%	-33.5%	Q4 2020
JNJJohnson & Johnson	$3.96M	0.71%	0.00%	-1.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.9M	0.70%	Not reported	-6.1%	Q4 2020
MPLXMPLX LP	$3.86M	0.70%	0.01%	Not reported	Q4 2020
IDXXIdexx Laboratories Inc	$3.16M	0.57%	0.01%	-0.5%	Q4 2020
JPMJPMorgan Chase & Co	$2.81M	0.51%	0.00%	-10.7%	Q4 2020
LLYELI LILLY & Co	$2.8M	0.50%	0.00%	-25.5%	Q4 2020
MRKMerck & Co., Inc.	$2.64M	0.48%	0.00%	-3.8%	Q4 2020
VVisa Inc.	$2.29M	0.41%	0.00%	+5.3%	Q4 2020
ABBVAbbVie Inc.	$2.23M	0.40%	0.00%	-4.5%	Q4 2020
GILDGilead Sciences, Inc.	$2.17M	0.39%	0.00%	-2.3%	Q4 2020
BRK.ABerkshire Hathaway Inc	$2.15M	0.39%	Not reported	Not reported	Q1 2022
CATCaterpillar Inc	$2.12M	0.38%	0.00%	-6.9%	Q4 2020
FBTCFidelity Wise Origin Bitcoin Fund	$2M	0.36%	0.02%	+2.7%	Q1 2024
CVXChevron Corp	$1.97M	0.35%	0.00%	-8.1%	Q4 2020
CSCOCisco Systems, Inc.	$1.9M	0.34%	0.00%	-3.9%	Q4 2020
WMTWalmart Inc.	$1.82M	0.33%	0.00%	-4.4%	Q4 2020
PGPROCTER & GAMBLE Co	$1.8M	0.32%	0.00%	+23.9%	Q4 2020
PWRQuanta Services, Inc.	$1.74M	0.31%	0.00%	-67.0%	Q2 2021
NFLXNetflix Inc	$1.59M	0.29%	0.00%	-8.3%	Q4 2020
LNGCheniere Energy, Inc.	$1.53M	0.28%	0.00%	+1.0%	Q4 2020
MUMicron Technology Inc	$1.44M	0.26%	0.00%	-16.8%	Q4 2020
MAMastercard Inc	$1.41M	0.25%	0.00%	-1.9%	Q4 2020
PMPhilip Morris International Inc.	$1.39M	0.25%	0.00%	-1.0%	Q4 2020
AMGNAmgen Inc	$1.39M	0.25%	0.00%	+6.2%	Q4 2020
AMATApplied Materials Inc	$1.34M	0.24%	0.00%	-12.0%	Q4 2020
CRMSalesforce, Inc.	$1.3M	0.23%	0.00%	+24.1%	Q4 2020
KOCoca Cola Co	$1.27M	0.23%	0.00%	-13.2%	Q4 2020
RTXRTX Corp	$1.27M	0.23%	0.00%	+1.3%	Q1 2021
COSTCostco Wholesale Corp	$1.26M	0.23%	0.00%	-8.0%	Q4 2020
UNPUnion Pacific Corp	$1.25M	0.23%	0.00%	-2.3%	Q4 2020
GEGeneral Electric Co	$1.22M	0.22%	0.00%	-5.9%	Q3 2021

Q4 2025Reported Jan 26, 2026353 positions
SPYSPDR S&P 500 ETF Trust	$32.5M	5.22%	Not reported	+23.4%	Q4 2020
GSGoldman Sachs Group Inc	$32.5M	5.21%	0.01%	-29.0%	Q4 2020
XOMExxonMobil Holdings Corp	$25.3M	4.07%	0.01%	+0.7%	Q4 2020
NVDANvidia Corp	$21.1M	3.39%	0.00%	+13.9%	Q4 2020
AAPLApple Inc.	$18.7M	3.00%	0.00%	+18.5%	Q4 2020
MAINMain Street Capital CORP	$17.7M	2.85%	0.33%	+165.2%	Q4 2020
MSFTMicrosoft Corp	$17.3M	2.78%	0.00%	+8.9%	Q4 2020
COPConocophillips	$13.3M	2.14%	0.01%	-0.2%	Q4 2020
GOOGLAlphabet Inc.	$10.2M	1.64%	0.00%	+26.5%	Q1 2021
ETEnergy Transfer LP	$9.75M	1.56%	0.02%	+0.1%	Q4 2020
AMZNAmazon Com Inc	$9.46M	1.52%	0.00%	+10.3%	Q4 2020
METAMeta Platforms, Inc.	$9.04M	1.45%	Not reported	+6.4%	Q4 2020
TSLATesla, Inc.	$8.54M	1.37%	0.00%	+12.7%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.3M	1.17%	Not reported	+0.8%	Q4 2020
AVGOBroadcom Inc.	$6.89M	1.11%	0.00%	+2.0%	Q4 2020
GOOGAlphabet Inc.	$5.98M	0.96%	Not reported	-12.0%	Q4 2020
GLDSPDR Gold Trust	$5.69M	0.91%	0.00%	-8.4%	Q4 2020
LRCXLam Research Corp	$5.64M	0.90%	0.00%	-10.0%	Q4 2020
EPDEnterprise Products Partners L.P.	$5.32M	0.85%	0.01%	+0.6%	Q4 2020
KLACKla Corp	$5.22M	0.84%	0.00%	-9.9%	Q4 2020
LLYELI LILLY & Co	$4.39M	0.70%	0.00%	+25.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.36M	0.70%	Not reported	+1.1%	Q4 2020
PWRQuanta Services, Inc.	$4.04M	0.65%	0.01%	0.0%	Q2 2021
IDXXIdexx Laboratories Inc	$3.82M	0.61%	0.01%	+0.1%	Q4 2020
MPLXMPLX LP	$3.61M	0.58%	0.01%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$3.44M	0.55%	0.00%	+0.1%	Q4 2020
JNJJohnson & Johnson	$3.42M	0.55%	0.00%	+9.2%	Q4 2020
VVisa Inc.	$2.52M	0.40%	0.00%	+3.5%	Q4 2020
FBTCFidelity Wise Origin Bitcoin Fund	$2.51M	0.40%	0.01%	-0.2%	Q1 2024
ABBVAbbVie Inc.	$2.45M	0.39%	0.00%	+10.7%	Q4 2020
MRKMerck & Co., Inc.	$2.4M	0.39%	0.00%	+71.7%	Q4 2020
BRK.ABerkshire Hathaway Inc	$2.26M	0.36%	Not reported	Not reported	Q1 2022
CSCOCisco Systems, Inc.	$1.96M	0.32%	0.00%	+5.5%	Q4 2020
GILDGilead Sciences, Inc.	$1.96M	0.31%	0.00%	+24.9%	Q4 2020
CATCaterpillar Inc	$1.84M	0.30%	0.00%	+13.7%	Q4 2020
WMTWalmart Inc.	$1.7M	0.27%	0.00%	+3.6%	Q4 2020
NFLXNetflix Inc	$1.7M	0.27%	0.00%	-3.2%	Q4 2020
MAMastercard Inc	$1.64M	0.26%	0.00%	-3.6%	Q4 2020
HOODRobinhood Markets, Inc.	$1.61M	0.26%	0.01%	-25.2%	Q1 2025
INTUIntuit Inc.	$1.59M	0.26%	0.00%	+59.8%	Q4 2020
CVXChevron Corp	$1.58M	0.25%	0.00%	-2.4%	Q4 2020
DVNDevon Energy Corp	$1.55M	0.25%	0.01%	+1.5%	Q4 2020
CRMSalesforce, Inc.	$1.48M	0.24%	0.00%	+55.6%	Q4 2020
MUMicron Technology Inc	$1.47M	0.24%	0.00%	-0.2%	Q4 2020
PGPROCTER & GAMBLE Co	$1.44M	0.23%	0.00%	-10.3%	Q4 2020
IBMInternational Business Machines Corp	$1.42M	0.23%	0.00%	+12.7%	Q4 2020
GEGeneral Electric Co	$1.41M	0.23%	0.00%	-0.6%	Q3 2021
PMPhilip Morris International Inc.	$1.36M	0.22%	0.00%	+28.7%	Q4 2020
KOCoca Cola Co	$1.35M	0.22%	0.00%	+10.6%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.34M	0.21%	0.00%	+3.1%	Q4 2020

Q3 2025Reported Oct 23, 2025264 positions
GSGoldman Sachs Group Inc	$41.4M	7.57%	0.02%	+6208.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$25.8M	4.71%	Not reported	+5.9%	Q4 2020
XOMExxonMobil Holdings Corp	$23.6M	4.31%	0.00%	+4.0%	Q4 2020
NVDANvidia Corp	$18.6M	3.39%	0.00%	+6.0%	Q4 2020
MSFTMicrosoft Corp	$17M	3.11%	0.00%	+13.2%	Q4 2020
AAPLApple Inc.	$14.8M	2.70%	0.00%	+7.0%	Q4 2020
COPConocophillips	$13.5M	2.47%	0.01%	+0.9%	Q4 2020
ETEnergy Transfer LP	$10.1M	1.85%	0.02%	-0.5%	Q4 2020
METAMeta Platforms, Inc.	$9.45M	1.73%	Not reported	+59.3%	Q4 2020
AMZNAmazon Com Inc	$8.16M	1.49%	0.00%	+12.8%	Q4 2020
TSLATesla, Inc.	$7.49M	1.37%	0.00%	+56.6%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.11M	1.30%	Not reported	+1.6%	Q4 2020
MAINMain Street Capital CORP	$7.04M	1.29%	0.12%	Not reported	Q4 2020
AVGOBroadcom Inc.	$6.44M	1.18%	0.00%	+17.4%	Q4 2020
GOOGLAlphabet Inc.	$6.26M	1.14%	0.00%	+9.8%	Q1 2021
GLDSPDR Gold Trust	$5.57M	1.02%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$5.27M	0.96%	Not reported	+13.6%	Q4 2020
EPDEnterprise Products Partners L.P.	$5.16M	0.94%	0.01%	Not reported	Q4 2020
KLACKla Corp	$5.14M	0.94%	0.00%	+785.3%	Q4 2020
LRCXLam Research Corp	$4.9M	0.90%	0.00%	+589.2%	Q4 2020
EZBCFranklin Templeton Digital Holdings Trust	$4.57M	0.83%	0.74%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.32M	0.79%	Not reported	+1.1%	Q4 2020
PWRQuanta Services, Inc.	$3.97M	0.73%	0.01%	+1454.7%	Q2 2021
IDXXIdexx Laboratories Inc	$3.61M	0.66%	0.01%	+0.4%	Q4 2020
MPLXMPLX LP	$3.38M	0.62%	0.01%	-1.5%	Q4 2020
JPMJPMorgan Chase & Co	$3.37M	0.62%	0.00%	+20.1%	Q4 2020
FBTCFidelity Wise Origin Bitcoin Fund	$3.3M	0.60%	0.01%	+3.0%	Q1 2024
JNJJohnson & Johnson	$2.8M	0.51%	0.00%	+16.3%	Q4 2020
HOODRobinhood Markets, Inc.	$2.72M	0.50%	0.01%	+192.3%	Q1 2025
LLYELI LILLY & Co	$2.49M	0.46%	0.00%	+24.1%	Q4 2020
VVisa Inc.	$2.37M	0.43%	0.00%	+8.8%	Q4 2020
BRK.ABerkshire Hathaway Inc	$2.26M	0.41%	Not reported	Not reported	Q1 2022
ABBVAbbVie Inc.	$2.24M	0.41%	0.00%	+16.6%	Q4 2020
NFLXNetflix Inc	$2.24M	0.41%	0.00%	+5.0%	Q4 2020
ORCLOracle Corp	$1.99M	0.36%	0.00%	+14.0%	Q4 2020
ORLYO Reilly Automotive Inc	$1.97M	0.36%	0.00%	+427.5%	Q4 2020
HDHome Depot, Inc.	$1.79M	0.33%	0.00%	+13.7%	Q4 2020
PGPROCTER & GAMBLE Co	$1.73M	0.32%	0.00%	+7.4%	Q4 2020
MAMastercard Inc	$1.7M	0.31%	0.00%	+3.3%	Q4 2020
CSCOCisco Systems, Inc.	$1.65M	0.30%	0.00%	+28.5%	Q4 2020
CVXChevron Corp	$1.65M	0.30%	0.00%	+45.0%	Q4 2020
WPMWheaton Precious Metals Corp.	$1.57M	0.29%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$1.52M	0.28%	0.00%	+20.0%	Q4 2020
DVNDevon Energy Corp	$1.46M	0.27%	0.01%	-0.8%	Q4 2020
GILDGilead Sciences, Inc.	$1.42M	0.26%	0.00%	+68.5%	Q4 2020
BABAAlibaba Group Holding Ltd	$1.41M	0.26%	0.00%	Not reported	Q4 2020
GBTCGrayscale Bitcoin Trust ETF	$1.4M	0.26%	0.01%	Not reported	Q1 2024
GEGeneral Electric Co	$1.39M	0.25%	0.00%	+20.6%	Q3 2021
PLTRPalantir Technologies Inc.	$1.38M	0.25%	0.00%	+7.5%	Q4 2024
CATCaterpillar Inc	$1.35M	0.25%	0.00%	+45.8%	Q4 2020

Premium opens every quarter this fund has filed