CHILDRESS CAPITAL ADVISORS, LLC 13F Portfolio
CHILDRESS CAPITAL ADVISORS, LLC runs CHILDRESS CAPITAL ADVISORS, LLC and currently holds 378 stock positions, which is more than the average of 231 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 #582 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%.
Portfolio Value
$610.36M
Alpha Score
53.1
#582 of 1000
Holdings
378
CHILDRESS CAPITAL ADVISORS, LLC Current 13F Holdings
Reported holdings from CHILDRESS CAPITAL ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
378 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 FDVV FIDELITY COVINGTON TRUST | 6.53% | $41.60 | $61.68 | +48.26% | Added +0.76% |
 SPY STATE STR SPDR S&P 500 ETF T | 4.85% | $520.79 | $778.54 | +49.49% | Trimmed -16.08% |
 XOM EXXON MOBIL CORP | 4.57% | $56.69 | $169.01 | +198.13% | Trimmed -3.75% |
 GS GOLDMAN SACHS GROUP INC | 3.66% | $790.73 | $895.54 | +13.25% | Trimmed -24.37% |
 GPIX GOLDMAN SACHS ETF TR | 3.26% | $51.93 | $56.44 | +8.68% | Added +30.38% |
 NVDA NVIDIA CORPORATION | 3.17% | $65.71 | $229.28 | +248.93% | Trimmed -3.93% |
 AAPL APPLE INC | 2.93% | $178.88 | $336.68 | +88.22% | Trimmed -3.02% |
 MAIN MAIN STR CAP CORP | 2.19% | $49.78 | $53.73 | +7.93% | Trimmed -12.26% |
 COP CONOCOPHILLIPS | 2.07% | $60.69 | $134.10 | +120.96% | Trimmed -0.48% |
 LRCX LAM RESEARCH CORP | 2.06% | $125.73 | $318.84 | +153.59% | Trimmed -4.37% |
Showing 1-10 of 378