CHILDRESS CAPITAL ADVISORS, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$345.1B
Holdings
228
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDVVFIDELITY COVINGTON TRUST | 854,023 | $42.4B | 12.27% | |
| 2 | XOMEXXON MOBIL CORP | 200,520 | $23.8B | 6.91% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 310,456 | $17.7B | 5.14% | |
| 4 | COPCONOCOPHILLIPS | 141,102 | $14.8B | 4.29% | |
| 5 | SPYSPDR S&P 500 ETF TR | 24,352 | $13.6B | 3.95% | |
| 6 | AAPLAPPLE INC | 50,190 | $11.1B | 3.23% | |
| 7 | ETENERGY TRANSFER L P | 593,403 | $11.0B | 3.20% | |
| 8 | MSFTMICROSOFT CORP | 26,501 | $9.9B | 2.88% | |
| 9 | NVDANVIDIA CORPORATION | 86,683 | $9.4B | 2.72% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 179,483 | $9.3B | 2.69% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 51,248 | $6.6B | 1.91% | |
| 12 | MAINMAIN STR CAP CORP | 112,210 | $6.3B | 1.84% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 174,063 | $5.9B | 1.72% | |
| 14 | AMZNAMAZON COM INC | 29,893 | $5.7B | 1.65% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,098 | $4.3B | 1.25% | |
| 16 | METAMETA PLATFORMS INC | 7,420 | $4.3B | 1.24% | |
| 17 | VOOVANGUARD INDEX FDS | 7,133 | $3.7B | 1.06% | |
| 18 | MPLXMPLX LP | 66,841 | $3.6B | 1.04% | |
| 19 | TRGPTARGA RES CORP | 17,444 | $3.5B | 1.01% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 17,682 | $3.4B | 0.99% | |
| 21 | GOOGLALPHABET INC | 21,985 | $3.4B | 0.99% | |
| 22 | DSIISHARES TR | 32,425 | $3.3B | 0.96% | |
| 23 | SPUSTIDAL ETF TR | 74,671 | $2.9B | 0.84% | |
| 24 | FBCGFIDELITY COVINGTON TRUST | 68,490 | $2.7B | 0.79% | |
| 25 | AVGOBROADCOM INC | 15,482 | $2.6B | 0.75% | |
| 26 | JAAAJANUS DETROIT STR TR | 49,050 | $2.5B | 0.72% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.69% | |
| 28 | IDXXIDEXX LABS INC | 5,671 | $2.4B | 0.69% | |
| 29 | VVISA INC | 6,051 | $2.1B | 0.61% | |
| 30 | JPMJPMORGAN CHASE &CO. | 8,415 | $2.1B | 0.60% | |
| 31 | LLYELI LILLY &CO | 2,493 | $2.1B | 0.60% | |
| 32 | TSLATESLA INC | 7,752 | $2.0B | 0.58% | |
| 33 | FBTCFIDELITY WISE ORIGIN BITCOIN | 26,586 | $1.9B | 0.55% | |
| 34 | SPSKTIDAL ETF TR | 100,570 | $1.8B | 0.53% | |
| 35 | GOOGALPHABET INC | 11,204 | $1.8B | 0.51% | |
| 36 | GPIXGOLDMAN SACHS ETF TR | 37,300 | $1.7B | 0.50% | |
| 37 | JNJJOHNSON &JOHNSON | 9,932 | $1.6B | 0.48% | |
| 38 | VGTVANGUARD WORLD FD | 3,014 | $1.6B | 0.47% | |
| 39 | NFLXNETFLIX INC | 1,666 | $1.6B | 0.45% | |
| 40 | DVNDEVON ENERGY CORP NEW | 40,605 | $1.5B | 0.44% | |
| 41 | PGPROCTER AND GAMBLE CO | 8,686 | $1.5B | 0.43% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,685 | $1.5B | 0.42% | |
| 43 | VYMIVANGUARD WHITEHALL FDS | 19,400 | $1.4B | 0.41% | |
| 44 | MAMASTERCARD INCORPORATED | 2,582 | $1.4B | 0.41% | |
| 45 | CVXCHEVRON CORP NEW | 8,351 | $1.4B | 0.40% | |
| 46 | ABBVABBVIE INC | 6,643 | $1.4B | 0.40% | |
| 47 | IWMISHARES TR | 6,836 | $1.4B | 0.40% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,560 | $1.3B | 0.39% | |
| 49 | LNGCHENIERE ENERGY INC | 5,333 | $1.2B | 0.36% | |
| 50 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 108,500 | $1.2B | 0.35% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,283 | $1.2B | 0.35% | |
| 52 | HDHOME DEPOT INC | 3,166 | $1.2B | 0.34% | |
| 53 | CSCOCISCO SYS INC | 18,649 | $1.2B | 0.33% | |
| 54 | BOXXEA SERIES TRUST | 9,500 | $1.1B | 0.31% | |
| 55 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,614 | $1.0B | 0.29% | |
| 56 | WFCWELLS FARGO CO NEW | 13,689 | $982.7M | 0.28% | |
| 57 | KOCOCA COLA CO | 13,481 | $965.5M | 0.28% | |
| 58 | SHELSHELL PLC | 12,491 | $915.3M | 0.27% | |
| 59 | MRKMERCK &CO INC | 10,163 | $912.2M | 0.26% | |
| 60 | WMTWALMART INC | 10,151 | $891.2M | 0.26% | |
| 61 | ABTABBOTT LABS | 6,494 | $861.4M | 0.25% | |
| 62 | LINLINDE PLC | 1,791 | $833.9M | 0.24% | |
| 63 | AGGISHARES TR | 8,330 | $824.0M | 0.24% | |
| 64 | RRCRANGE RES CORP | 20,313 | $811.1M | 0.24% | |
| 65 | ORCLORACLE CORP | 5,722 | $799.9M | 0.23% | |
| 66 | VNSENATIXIS ETF TRUST II | 24,829 | $797.3M | 0.23% | |
| 67 | XLVSELECT SECTOR SPDR TR | 5,456 | $796.6M | 0.23% | |
| 68 | ADBEADOBE INC | 2,017 | $773.6M | 0.22% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 1,552 | $768.9M | 0.22% | |
| 70 | XLCSELECT SECTOR SPDR TR | 7,746 | $747.1M | 0.22% | |
| 71 | INTUINTUIT | 1,163 | $713.9M | 0.21% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,392 | $692.8M | 0.20% | |
| 73 | AVUVAMERICAN CENTY ETF TR | 7,889 | $687.7M | 0.20% | |
| 74 | XLYSELECT SECTOR SPDR TR | 3,454 | $682.0M | 0.20% | |
| 75 | GEGE AEROSPACE | 3,365 | $673.5M | 0.20% | |
| 76 | CRMSALESFORCE INC | 2,486 | $667.2M | 0.19% | |
| 77 | RTXRTX CORPORATION | 4,967 | $658.0M | 0.19% | |
| 78 | AXPAMERICAN EXPRESS CO | 2,375 | $639.1M | 0.19% | |
| 79 | AQLTISHARES TR | 8,447 | $639.0M | 0.19% | |
| 80 | GILDGILEAD SCIENCES INC | 5,660 | $634.2M | 0.18% | |
| 81 | AMANTERO MIDSTREAM CORP | 34,705 | $624.7M | 0.18% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 3,874 | $614.9M | 0.18% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 6,063 | $611.6M | 0.18% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,457 | $610.9M | 0.18% | |
| 85 | BACBANK AMERICA CORP | 14,579 | $608.4M | 0.18% | |
| 86 | DWDMORGAN STANLEY | 5,124 | $597.8M | 0.17% | |
| 87 | VISVANGUARD WORLD FD | 2,382 | $589.7M | 0.17% | |
| 88 | LBLANDBRIDGE COMPANY LLC | 8,100 | $582.7M | 0.17% | |
| 89 | BKNGBOOKING HOLDINGS INC | 126 | $579.3M | 0.17% | |
| 90 | SDYSPDR SER TR | 4,195 | $569.2M | 0.16% | |
| 91 | UNPUNION PAC CORP | 2,370 | $559.9M | 0.16% | |
| 92 | TAT&T INC | 19,574 | $553.6M | 0.16% | |
| 93 | NDQINVESCO QQQ TR | 1,168 | $547.5M | 0.16% | |
| 94 | XLFSELECT SECTOR SPDR TR | 10,947 | $545.3M | 0.16% | |
| 95 | STWDSTARWOOD PPTY TR INC | 27,565 | $545.0M | 0.16% | |
| 96 | ETRENTERGY CORP NEW | 6,356 | $543.4M | 0.16% | |
| 97 | MCDMCDONALDS CORP | 1,729 | $540.2M | 0.16% | |
| 98 | TJXTJX COS INC NEW | 4,420 | $538.4M | 0.16% | |
| 99 | VTIVANGUARD INDEX FDS | 1,886 | $518.4M | 0.15% | |
| 100 | FISVFISERV INC | 2,347 | $518.3M | 0.15% |
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