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CHILDRESS CAPITAL ADVISORS, LLC 13F portfolio summary

CHILDRESS CAPITAL ADVISORS, LLC of CHILDRESS CAPITAL ADVISORS, LLC has 378 current stock holdings with a reported portfolio value of $610.4M. The portfolio 1 year return is +21.24%. Top holdings include FDVV (6.53%), SPY (4.85%), XOM (4.57%), GS (3.66%), GPIX (3.26%).

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CHILDRESS CAPITAL ADVISORS, LLC

CHILDRESS CAPITAL ADVISORS, LLC
Latest filing: 2026-06-30

CHILDRESS CAPITAL ADVISORS, LLC runs CHILDRESS CAPITAL ADVISORS, LLC and currently holds 378 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $610.36M. Their top holdings are FDVV, SPY, XOM, GS, GPIX. The top five represent 22.9% of reported portfolio weight. CHILDRESS CAPITAL ADVISORS, LLC ranks #578 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CHILDRESS CAPITAL ADVISORS, LLC initiated 2 new positions. They added to 36 existing positions. They trimmed 51 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
FDVV6.5%
SPY4.8%
XOM4.6%
GS3.7%
GPIX3.3%
Top 5: 22.9%
Portfolio Returns
1 Year
+21.24%
#612/1000
3 Year
+57.25%
#644/1000
5 Year
+76.68%
#457/1000

Portfolio Value

$610.36M

Alpha Score

53.1

#578 of 1000

Holdings

378

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378 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
FDVV
FIDELITY COVINGTON TRUST
6.53%$41.60$63.12+51.73%
Added
+0.76%
SPY
STATE STR SPDR S&P 500 ETF T
4.85%$520.79$765.62+47.01%
Trimmed
-16.08%
XOM
EXXON MOBIL CORP
4.57%$56.69$165.11+191.25%
Trimmed
-3.75%
GS
GOLDMAN SACHS GROUP INC
3.66%$790.73$1,039.41+31.45%
Trimmed
-24.37%
GPIX
GOLDMAN SACHS ETF TR
3.26%$51.93$56.09+8.01%
Added
+30.38%
NVDA
NVIDIA CORPORATION
3.17%$65.71$214.76+226.83%
Trimmed
-3.93%
AAPL
APPLE INC
2.93%$178.88$309.35+72.94%
Trimmed
-3.02%
MAIN
MAIN STR CAP CORP
2.19%$49.78$58.30+17.11%
Trimmed
-12.26%
COP
CONOCOPHILLIPS
2.07%$60.69$134.89+122.26%
Trimmed
-0.48%
LRCX
LAM RESEARCH CORP
2.06%$125.73$314.00+149.74%
Trimmed
-4.37%

Showing 1-10 of 378