CHILDRESS CAPITAL ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CHILDRESS CAPITAL ADVISORS, LLC | Institutional Filer | ▼ 11.04% | $554.4M | 374 |
Current Portfolio Holdings
Showing all 374 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | — | 656K | $36.2M | 6.54% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 212K | $35.9M | 6.48% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 47K | $30.7M | 5.54% |
| 4 | GS | The Goldman Sachs Group, Inc. | Financial Services | 29K | $24.7M | 4.46% |
| 5 | NVDA | NVIDIA Corporation | Technology | 101K | $17.5M | 3.16% |
| 6 | AAPL | Apple Inc. | Technology | 64K | $16.2M | 2.92% |
| 7 | COP | ConocoPhillips | Energy | 122K | $16.1M | 2.90% |
| 8 | MAIN | Main Street Capital Corporation | Financial Services | 294K | $15.6M | 2.81% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | — | 275K | $13.7M | 2.48% |
| 10 | MSFT | Microsoft Corporation | Technology | 32K | $11.9M | 2.15% |
| 11 | ET | Energy Transfer LP | Energy | 598K | $11.5M | 2.08% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 65K | $9.6M | 1.74% |
| 13 | GOOGL | Alphabet Inc. | Technology | 32K | $9.2M | 1.67% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 37K | $7.7M | 1.39% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 138K | $7.7M | 1.38% |
Showing 1 to 15 of 374 holdings