CHILDRESS CAPITAL ADVISORS, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$623.1M
Holdings
404
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDVVFIDELITY COVINGTON TRUST | 804,703 | $45.6M | 7.32% | |
| 2 | SPYSPDR S&P 500 ETF TR | 47,718 | $32.5M | 5.22% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 36,939 | $32.5M | 5.21% | |
| 4 | XOMEXXON MOBIL CORP | 210,513 | $25.3M | 4.07% | |
| 5 | NVDANVIDIA CORPORATION | 113,379 | $21.1M | 3.39% | |
| 6 | AAPLAPPLE INC | 68,845 | $18.7M | 3.00% | |
| 7 | MAINMAIN STR CAP CORP | 293,733 | $17.7M | 2.85% | |
| 8 | MSFTMICROSOFT CORP | 35,806 | $17.3M | 2.78% | |
| 9 | COPCONOCOPHILLIPS | 142,560 | $13.3M | 2.14% | |
| 10 | GPIXGOLDMAN SACHS ETF TR | 245,529 | $13.0M | 2.08% | |
| 11 | GOOGLALPHABET INC | 32,592 | $10.2M | 1.64% | |
| 12 | ETENERGY TRANSFER L P | 591,340 | $9.8M | 1.56% | |
| 13 | AMZNAMAZON COM INC | 40,982 | $9.5M | 1.52% | |
| 14 | METAMETA PLATFORMS INC | 13,693 | $9.0M | 1.45% | |
| 15 | TSLATESLA INC | 18,982 | $8.5M | 1.37% | |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 142,833 | $8.3M | 1.33% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,278 | $7.4M | 1.19% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 50,835 | $7.3M | 1.17% | |
| 19 | AVGOBROADCOM INC | 19,907 | $6.9M | 1.11% | |
| 20 | VOOVANGUARD INDEX FDS | 9,840 | $6.2M | 0.99% | |
| 21 | FENIFIDELITY COVINGTON TRUST | 166,396 | $6.1M | 0.98% | |
| 22 | GOOGALPHABET INC | 19,043 | $6.0M | 0.96% | |
| 23 | GQ9SPDR GOLD TR | 14,360 | $5.7M | 0.91% | |
| 24 | LRCXLAM RESEARCH CORP | 32,923 | $5.6M | 0.90% | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 46,175 | $5.5M | 0.88% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 165,965 | $5.3M | 0.85% | |
| 27 | KLACKLA CORP | 4,293 | $5.2M | 0.84% | |
| 28 | SHYGISHARES TR | 108,096 | $4.6M | 0.74% | |
| 29 | VGTVANGUARD WORLD FD | 6,141 | $4.6M | 0.74% | |
| 30 | LLYELI LILLY &CO | 4,087 | $4.4M | 0.70% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,680 | $4.4M | 0.70% | |
| 32 | DSIISHARES TR | 32,425 | $4.2M | 0.67% | |
| 33 | PWRQUANTA SVCS INC | 9,573 | $4.0M | 0.65% | |
| 34 | FBCGFIDELITY COVINGTON TRUST | 71,240 | $3.9M | 0.63% | |
| 35 | IDXXIDEXX LABS INC | 5,646 | $3.8M | 0.61% | |
| 36 | SPUSTIDAL TRUST I | 74,671 | $3.8M | 0.61% | |
| 37 | BOXXEA SERIES TRUST | 32,845 | $3.8M | 0.61% | |
| 38 | MPLXMPLX LP | 67,641 | $3.6M | 0.58% | |
| 39 | JPMJPMORGAN CHASE &CO. | 10,689 | $3.4M | 0.55% | |
| 40 | JNJJOHNSON &JOHNSON | 16,512 | $3.4M | 0.55% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 15,505 | $3.4M | 0.55% | |
| 42 | VVISA INC | 7,184 | $2.5M | 0.40% | |
| 43 | FBTCFIDELITY WISE ORIGIN BITCOIN | 32,975 | $2.5M | 0.40% | |
| 44 | EFAISHARES TR | 26,036 | $2.5M | 0.40% | |
| 45 | ABBVABBVIE INC | 10,728 | $2.5M | 0.39% | |
| 46 | MRKMERCK &CO INC | 22,819 | $2.4M | 0.39% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.36% | |
| 48 | IWMISHARES TR | 8,931 | $2.2M | 0.35% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 23,400 | $2.1M | 0.34% | |
| 50 | CSCOCISCO SYS INC | 25,499 | $2.0M | 0.32% | |
| 51 | GILDGILEAD SCIENCES INC | 15,936 | $2.0M | 0.31% | |
| 52 | CATCATERPILLAR INC | 3,216 | $1.8M | 0.30% | |
| 53 | SPSKTIDAL TRUST I | 100,570 | $1.8M | 0.29% | |
| 54 | WMTWALMART INC | 15,277 | $1.7M | 0.27% | |
| 55 | NFLXNETFLIX INC | 18,091 | $1.7M | 0.27% | |
| 56 | MAMASTERCARD INCORPORATED | 2,875 | $1.6M | 0.26% | |
| 57 | HOODROBINHOOD MKTS INC | 14,195 | $1.6M | 0.26% | |
| 58 | INTUINTUIT | 2,400 | $1.6M | 0.25% | |
| 59 | CVXCHEVRON CORP NEW | 10,356 | $1.6M | 0.25% | |
| 60 | DVNDEVON ENERGY CORP NEW | 42,289 | $1.5M | 0.25% | |
| 61 | CRMSALESFORCE INC | 5,599 | $1.5M | 0.24% | |
| 62 | MUMICRON TECHNOLOGY INC | 5,139 | $1.5M | 0.24% | |
| 63 | PGPROCTER AND GAMBLE CO | 10,075 | $1.4M | 0.23% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,795 | $1.4M | 0.23% | |
| 65 | GEGE AEROSPACE | 4,577 | $1.4M | 0.23% | |
| 66 | XLFSELECT SECTOR SPDR TR | 25,157 | $1.4M | 0.22% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 8,491 | $1.4M | 0.22% | |
| 68 | GPIQGOLDMAN SACHS ETF TR | 25,617 | $1.4M | 0.22% | |
| 69 | KOCOCA COLA CO | 19,263 | $1.3M | 0.22% | |
| 70 | XLVSELECT SECTOR SPDR TR | 8,649 | $1.3M | 0.21% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 6,246 | $1.3M | 0.21% | |
| 72 | HDHOME DEPOT INC | 3,869 | $1.3M | 0.21% | |
| 73 | AXPAMERICAN EXPRESS CO | 3,518 | $1.3M | 0.21% | |
| 74 | WFCWELLS FARGO CO NEW | 13,767 | $1.3M | 0.21% | |
| 75 | ORCLORACLE CORP | 6,561 | $1.3M | 0.21% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 7,018 | $1.2M | 0.20% | |
| 77 | XLCSELECT SECTOR SPDR TR | 10,466 | $1.2M | 0.20% | |
| 78 | UNPUNION PAC CORP | 5,273 | $1.2M | 0.20% | |
| 79 | AMGNAMGEN INC | 3,718 | $1.2M | 0.20% | |
| 80 | XLYSELECT SECTOR SPDR TR | 10,170 | $1.2M | 0.19% | |
| 81 | RTXRTX CORPORATION | 6,483 | $1.2M | 0.19% | |
| 82 | MTGMGIC INVT CORP WIS | 40,671 | $1.2M | 0.19% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,376 | $1.2M | 0.19% | |
| 84 | TERTERADYNE INC | 6,105 | $1.2M | 0.19% | |
| 85 | ABTABBOTT LABS | 9,375 | $1.2M | 0.19% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 7,900 | $1.2M | 0.19% | |
| 87 | AMATAPPLIED MATLS INC | 4,458 | $1.1M | 0.18% | |
| 88 | DWDMORGAN STANLEY | 6,381 | $1.1M | 0.18% | |
| 89 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 96,000 | $1.1M | 0.18% | |
| 90 | TRVCCITIGROUP INC | 9,446 | $1.1M | 0.18% | |
| 91 | BACBANK AMERICA CORP | 19,943 | $1.1M | 0.18% | |
| 92 | SLVISHARES SILVER TR | 10,200 | $1.1M | 0.17% | Call |
| 93 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,614 | $1.1M | 0.17% | |
| 94 | AGGISHARES TR | 10,539 | $1.1M | 0.17% | |
| 95 | LNGCHENIERE ENERGY INC | 5,335 | $1.0M | 0.17% | |
| 96 | IHEISHARES TR | 12,000 | $1.0M | 0.16% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,036 | $1.0M | 0.16% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,749 | $990K | 0.16% | |
| 99 | TJXTJX COS INC NEW | 6,411 | $984K | 0.16% | |
| 100 | ACNACCENTURE PLC IRELAND | 3,645 | $977K | 0.16% |
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