CHILDRESS CAPITAL ADVISORS, LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$397.4B

Holdings

246

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (246 positions)

#StockSharesValue% PortfolioType
1
FDVVFIDELITY COVINGTON TRUST
826,517$43.0B10.82%
2
SPYSPDR S&P 500 ETF TR
36,514$22.6B5.68%
3
XOMEXXON MOBIL CORP
201,123$21.7B5.46%
4
JEPIJ P MORGAN EXCHANGE TRADED F
269,083$15.3B3.85%
5
NVDANVIDIA CORPORATION
93,856$14.8B3.73%
6
MSFTMICROSOFT CORP
29,049$14.4B3.64%
7
COPCONOCOPHILLIPS
141,621$12.7B3.20%
8
AAPLAPPLE INC
54,332$11.1B2.81%
9
ETENERGY TRANSFER L P
593,740$10.8B2.71%
10
JEPQJ P MORGAN EXCHANGE TRADED F
147,639$8.0B2.02%
11
AMZNAMAZON COM INC
32,947$7.2B1.82%
12
VYMVANGUARD WHITEHALL FDS
49,646$6.6B1.67%
13
MAINMAIN STR CAP CORP
110,760$6.5B1.65%
14
METAMETA PLATFORMS INC
8,074$6.0B1.50%
15
EPDENTERPRISE PRODS PARTNERS L
164,965$5.1B1.29%
16
VOOVANGUARD INDEX FDS
8,935$5.1B1.28%
17
GPIXGOLDMAN SACHS ETF TR
93,069$4.6B1.17%
18
AVGOBROADCOM INC
16,621$4.6B1.15%
19
SHYGISHARES TR
95,872$4.1B1.04%
20
GOOGLALPHABET INC
23,457$4.1B1.04%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
8,495$4.1B1.04%
22
VGTVANGUARD WORLD FD
6,141$4.1B1.02%
23
FBCGFIDELITY COVINGTON TRUST
82,590$4.0B1.00%
24
DSIISHARES TR
32,425$3.8B0.95%
25
MPLXMPLX LP
68,641$3.5B0.89%
26
TSLATESLA INC
10,758$3.4B0.86%
27
GOOGALPHABET INC
19,050$3.4B0.85%
28
SPUSTIDAL TRUST I
74,671$3.3B0.83%
29
VIGVANGUARD SPECIALIZED FUNDS
15,832$3.2B0.82%
30
IDXXIDEXX LABS INC
5,621$3.0B0.76%
31
FBTCFIDELITY WISE ORIGIN BITCOIN
32,060$3.0B0.76%
32
JPMJPMORGAN CHASE &CO.
8,894$2.6B0.65%
33
NFLXNETFLIX INC
1,780$2.4B0.60%
34
VVISA INC
6,381$2.3B0.57%
35
BRK-BBERKSHIRE HATHAWAY INC DEL
3$2.2B0.55%
36
LLYELI LILLY &CO
2,634$2.1B0.52%
37
JNJJOHNSON &JOHNSON
13,004$2.0B0.50%
38
JAAAJANUS DETROIT STR TR
37,840$1.9B0.48%
39
SPSKTIDAL TRUST I
100,570$1.8B0.46%
40
PGPROCTER AND GAMBLE CO
10,466$1.7B0.42%
41
MAMASTERCARD INCORPORATED
2,888$1.6B0.41%
42
VYMIVANGUARD WHITEHALL FDS
19,400$1.6B0.39%
43
ABBVABBVIE INC
8,310$1.5B0.39%
44
IWMISHARES TR
6,836$1.5B0.37%
45
HDHOME DEPOT INC
3,887$1.4B0.36%
46
SPHQINVESCO EXCHANGE TRADED FD T
19,337$1.4B0.35%
47
COSTCOSTCO WHSL CORP NEW
1,384$1.4B0.34%
48
ORCLORACLE CORP
6,217$1.4B0.34%
49
DVNDEVON ENERGY CORP NEW
42,006$1.3B0.34%
50
GBTCGRAYSCALE BITCOIN TRUST ETF
15,614$1.3B0.33%
51
XLFSELECT SECTOR SPDR TR
25,022$1.3B0.33%
52
CSCOCISCO SYS INC
18,806$1.3B0.33%
53
LNGCHENIERE ENERGY INC
5,338$1.3B0.33%
54
GPIQGOLDMAN SACHS ETF TR
25,617$1.3B0.32%
55
WMTWALMART INC
12,297$1.2B0.30%
56
XLVSELECT SECTOR SPDR TR
8,817$1.2B0.30%
57
XNEAXNUVEEN AMT FREE QLTY MUN INC
108,500$1.2B0.30%
58
KOCOCA COLA CO
16,056$1.1B0.29%
59
BOXXEA SERIES TRUST
9,560$1.1B0.27%
60
WFCWELLS FARGO CO NEW
13,424$1.1B0.27%
61
INTUINTUIT
1,352$1.1B0.27%
62
ABTABBOTT LABS
7,715$1.0B0.26%
63
CVXCHEVRON CORP NEW
7,317$1.0B0.26%
64
XLCSELECT SECTOR SPDR TR
9,529$1.0B0.26%
65
JPSTJ P MORGAN EXCHANGE TRADED F
19,822$1.0B0.25%
66
GEGE AEROSPACE
3,819$983.0M0.25%
67
MRKMERCK &CO INC
12,228$968.0M0.24%
68
PLTRPALANTIR TECHNOLOGIES INC
7,051$961.1M0.24%
69
XLYSELECT SECTOR SPDR TR
4,300$934.5M0.24%
70
ISRGINTUITIVE SURGICAL INC
1,693$920.3M0.23%
71
IBMINTERNATIONAL BUSINESS MACHS
3,095$912.3M0.23%
72
AXPAMERICAN EXPRESS CO
2,760$880.5M0.22%
73
4I1PHILIP MORRIS INTL INC
4,786$871.7M0.22%
74
LINLINDE PLC
1,853$869.3M0.22%
75
AMDADVANCED MICRO DEVICES INC
5,990$850.0M0.21%
76
DWDMORGAN STANLEY
6,018$847.7M0.21%
77
GILDGILEAD SCIENCES INC
7,574$839.7M0.21%
78
TRGPTARGA RES CORP
4,812$837.7M0.21%
79
AGGISHARES TR
8,430$836.3M0.21%
80
RRCRANGE RES CORP
20,259$823.9M0.21%
81
RTXRTX CORPORATION
5,530$807.5M0.20%
82
ADBEADOBE INC
2,034$786.9M0.20%
83
BKNGBOOKING HOLDINGS INC
136$785.9M0.20%
84
CATCATERPILLAR INC
1,941$753.6M0.19%
85
TAT&T INC
25,576$740.2M0.19%
86
CRMSALESFORCE INC
2,704$737.5M0.19%
87
BACBANK AMERICA CORP
14,834$701.9M0.18%
88
EFVISHARES TR
10,900$691.9M0.17%
89
NOWSERVICENOW INC
669$687.5M0.17%
90
IJHISHARES TR
11,081$687.2M0.17%
91
BSXBOSTON SCIENTIFIC CORP
6,327$679.6M0.17%
92
UNPUNION PAC CORP
2,925$673.1M0.17%
93
TJXTJX COS INC NEW
5,351$660.7M0.17%
94
VISVANGUARD WORLD FD
2,352$658.7M0.17%
95
AMATAPPLIED MATLS INC
3,523$644.9M0.16%
96
NDQINVESCO QQQ TR
1,168$644.1M0.16%
97
SHELSHELL PLC
9,068$638.5M0.16%
98
UBERUBER TECHNOLOGIES INC
6,832$637.5M0.16%
99
TXNTEXAS INSTRS INC
3,065$636.4M0.16%
100
AQLTISHARES TR
7,613$635.5M0.16%
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