$220 Million is the total value of CHILDRESS CAPITAL ADVISORS, LLC's 158 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,581,000 | -8.6% | 45,745 | -15.4% | 8.91% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $17,793,000 | +13.7% | 282,084 | +0.7% | 8.10% | +12.7% |
| MAIN | Sell | MAIN STR CAP CORP | $15,996,000 | +0.5% | 389,312 | -4.2% | 7.28% | -0.4% |
| ET | Buy | ENERGY TRANSFER L P | $11,151,000 | +44.9% | 1,049,098 | +4.7% | 5.07% | +43.5% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $10,567,000 | +38.5% | 219,922 | +29.1% | 4.81% | +37.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,317,000 | +9.0% | 98,477 | +5.2% | 4.69% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $9,831,000 | +14.1% | 161,434 | -0.8% | 4.47% | +13.0% |
| RRC | RANGE RES CORP | $6,004,000 | +62.2% | 358,292 | 0.0% | 2.73% | +60.6% | |
| MSFT | Buy | MICROSOFT CORP | $5,901,000 | +22.4% | 21,783 | +6.5% | 2.68% | +21.3% |
| AAPL | Buy | APPLE INC | $5,781,000 | +18.6% | 42,210 | +5.8% | 2.63% | +17.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,066,000 | +7.1% | 10,332 | -0.8% | 1.85% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $3,777,000 | +16.2% | 1,098 | +4.5% | 1.72% | +15.1% |
| IDXX | Sell | IDEXX LABS INC | $3,469,000 | +29.1% | 5,494 | -0.0% | 1.58% | +27.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,395,000 | -11.8% | 18,003 | -17.2% | 1.54% | -12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,323,000 | +33.5% | 1,361 | +12.8% | 1.51% | +32.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,841,000 | +18.4% | 117,777 | +8.1% | 1.29% | +17.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,319,000 | +7.7% | 87,005 | +7.5% | 1.06% | +6.7% |
| TRGP | Buy | TARGA RES CORP | $1,956,000 | +40.1% | 44,025 | +0.1% | 0.89% | +38.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,885,000 | +15.0% | 6,786 | +5.8% | 0.86% | +13.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,875,000 | -56.5% | 25,792 | -61.1% | 0.85% | -56.9% |
| FB | Buy | FACEBOOK INCcl a | $1,857,000 | +27.4% | 5,343 | +7.9% | 0.84% | +26.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,846,000 | +38.2% | 63,249 | +3.4% | 0.84% | +36.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,811,000 | +5.3% | 11,700 | 0.0% | 0.82% | +4.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,683,000 | -61.2% | 10,616 | -62.9% | 0.77% | -61.5% |
| DSI | ISHARES TRmsci kld400 soc | $1,677,000 | +8.5% | 20,254 | 0.0% | 0.76% | +7.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,595,000 | -59.7% | 10,808 | -61.4% | 0.73% | -60.0% |
| IWM | ISHARES TRrussell 2000 etf | $1,567,000 | +3.8% | 6,836 | 0.0% | 0.71% | +2.9% | |
| JNJ | Sell | JOHNSON &JOHNSON | $1,407,000 | -0.6% | 8,545 | -0.9% | 0.64% | -1.5% |
| MPLX | Buy | MPLX LP | $1,405,000 | +20.3% | 47,467 | +4.1% | 0.64% | +19.2% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,390,000 | -14.6% | 8,938 | -16.4% | 0.63% | -15.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,375,000 | +16.8% | 28,130 | +3.6% | 0.63% | +15.7% |
| V | Buy | VISA INC | $1,334,000 | +26.4% | 5,708 | +14.5% | 0.61% | +25.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,298,000 | +6.0% | 82,700 | 0.0% | 0.59% | +4.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,205,000 | +45.7% | 1,507 | -2.7% | 0.55% | +44.2% |
| TSLA | Buy | TESLA INC | $1,173,000 | +22.2% | 1,726 | +20.0% | 0.53% | +21.1% |
| IBMO | ISHARES TRibonds dec 26 | $1,135,000 | +0.5% | 42,100 | 0.0% | 0.52% | -0.4% | |
| IBDM | ISHARES TRibonds dec21 etf | $1,132,000 | -0.3% | 45,700 | 0.0% | 0.52% | -1.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,112,000 | -35.8% | 30,328 | -40.4% | 0.51% | -36.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,087,000 | -2.5% | 2,716 | -9.4% | 0.50% | -3.3% |
| IBMN | ISHARES TRibonds dec 25 | $1,041,000 | +0.2% | 37,200 | 0.0% | 0.47% | -0.6% | |
| IBMM | ISHARES TRibonds dec | $1,031,000 | 0.0% | 38,200 | 0.0% | 0.47% | -0.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $914,000 | +47.2% | 1,561 | +19.3% | 0.42% | +46.0% |
| HD | Sell | HOME DEPOT INC | $878,000 | -19.4% | 2,755 | -22.8% | 0.40% | -20.2% |
| BAC | Sell | BK OF AMERICA CORP | $877,000 | -10.2% | 21,284 | -15.8% | 0.40% | -11.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $869,000 | +4.3% | 27,271 | +1.4% | 0.40% | +3.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $864,000 | +26.9% | 9,204 | -0.7% | 0.39% | +25.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $842,000 | +39.9% | 2,890 | +16.5% | 0.38% | +38.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $822,000 | -11.4% | 6,098 | -11.0% | 0.37% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $811,000 | +8.9% | 1,609 | -1.5% | 0.37% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $769,000 | -32.4% | 13,739 | -29.7% | 0.35% | -33.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $767,000 | +4.9% | 14,900 | 0.0% | 0.35% | +3.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $735,000 | +16.7% | 2,015 | +13.8% | 0.33% | +15.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $696,000 | +29.6% | 12,212 | +23.0% | 0.32% | +28.3% |
| MS | Sell | MORGAN STANLEY | $692,000 | -7.1% | 7,548 | -21.4% | 0.32% | -7.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $683,000 | +10.0% | 26,131 | +4.1% | 0.31% | +9.1% |
| DIS | Sell | DISNEY WALT CO | $643,000 | -25.0% | 3,662 | -21.2% | 0.29% | -25.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $636,000 | – | 4,532 | +100.0% | 0.29% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $626,000 | +3.0% | 250 | -15.0% | 0.28% | +2.2% |
| LNG | Buy | CHENIERE ENERGY INC | $594,000 | +21.0% | 6,855 | +0.4% | 0.27% | +20.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $586,000 | +3.0% | 14,525 | 0.0% | 0.27% | +2.3% | |
| IBMK | ISHARES TRibonds dec2022 | $575,000 | -0.3% | 21,920 | 0.0% | 0.26% | -1.1% | |
| PEP | Sell | PEPSICO INC | $576,000 | -23.4% | 3,891 | -26.9% | 0.26% | -24.1% |
| PWR | New | QUANTA SVCS INC | $569,000 | – | 6,289 | +100.0% | 0.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $561,000 | -42.0% | 5,357 | -42.0% | 0.26% | -42.6% |
| TXN | Sell | TEXAS INSTRS INC | $560,000 | -37.0% | 2,913 | -38.1% | 0.26% | -37.5% |
| MRK | Sell | MERCK &CO INC | $550,000 | -19.7% | 7,074 | -20.5% | 0.25% | -20.6% |
| CSCO | Sell | CISCO SYS INC | $536,000 | -36.3% | 10,132 | -37.8% | 0.24% | -37.0% |
| ABT | Sell | ABBOTT LABS | $527,000 | -17.7% | 4,548 | -14.9% | 0.24% | -18.4% |
| PFE | Buy | PFIZER INC | $520,000 | +8.3% | 13,297 | +0.3% | 0.24% | +7.7% |
| SLQD | ISHARES TR0-5yr invt gr cp | $514,000 | 0.0% | 9,936 | 0.0% | 0.23% | -0.8% | |
| IBDO | ISHARES TRibonds dec23 etf | $509,000 | -0.4% | 19,552 | 0.0% | 0.23% | -1.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $505,000 | -6.5% | 2,429 | -23.6% | 0.23% | -7.3% |
| AVGO | Sell | BROADCOM INC | $503,000 | -14.5% | 1,056 | -16.8% | 0.23% | -15.2% |
| NFLX | Buy | NETFLIX INC | $501,000 | +32.9% | 949 | +31.3% | 0.23% | +31.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $488,000 | +26.1% | 4,239 | +24.7% | 0.22% | +24.7% |
| UNP | Sell | UNION PAC CORP | $484,000 | -11.4% | 2,202 | -11.2% | 0.22% | -12.4% |
| KO | Sell | COCA COLA CO | $483,000 | -19.5% | 8,932 | -21.6% | 0.22% | -20.3% |
| MDT | Buy | MEDTRONIC PLC | $484,000 | +41.1% | 3,903 | +34.4% | 0.22% | +39.2% |
| PSX | Sell | PHILLIPS 66 | $479,000 | -24.6% | 5,585 | -28.4% | 0.22% | -25.3% |
| LLY | Buy | LILLY ELI &CO | $473,000 | +47.4% | 2,061 | +19.8% | 0.22% | +46.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $468,000 | +36.0% | 1,185 | +21.3% | 0.21% | +34.8% |
| ABBV | Sell | ABBVIE INC | $467,000 | -45.1% | 4,150 | -47.2% | 0.21% | -45.6% |
| CRM | Buy | SALESFORCE COM INC | $461,000 | +32.9% | 1,889 | +15.2% | 0.21% | +32.1% |
| NKE | Sell | NIKE INCcl b | $455,000 | -7.0% | 2,950 | -19.9% | 0.21% | -8.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $441,000 | +1.1% | 8,700 | +1.2% | 0.20% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $436,000 | +1.9% | 1,888 | -1.2% | 0.20% | +0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $434,000 | -28.5% | 1,473 | -33.0% | 0.20% | -29.4% |
| IBMJ | ISHARES TRibonds dec2021 | $432,000 | -0.2% | 16,870 | 0.0% | 0.20% | -1.0% | |
| IEMG | ISHARES INCcore msci emkt | $429,000 | +3.9% | 6,418 | 0.0% | 0.20% | +2.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $429,000 | -14.9% | 6,421 | -19.7% | 0.20% | -15.6% |
| IBHC | ISHARES TRibonds 23 trm hg | $419,000 | +0.7% | 16,907 | 0.0% | 0.19% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $410,000 | -0.2% | 15,730 | 0.0% | 0.19% | -1.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $410,000 | -20.2% | 9,066 | -31.1% | 0.19% | -20.8% |
| ORCL | Buy | ORACLE CORP | $408,000 | +34.7% | 5,246 | +21.1% | 0.19% | +33.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $404,000 | +7.7% | 4,100 | 0.0% | 0.18% | +7.0% | |
| HON | Sell | HONEYWELL INTL INC | $400,000 | -28.2% | 1,824 | -28.9% | 0.18% | -28.9% |
| WMT | Buy | WALMART INC | $394,000 | +5.9% | 2,797 | +2.0% | 0.18% | +4.7% |
| DHR | Sell | DANAHER CORPORATION | $389,000 | +10.2% | 1,450 | -7.6% | 0.18% | +9.3% |
| C | Sell | CITIGROUP INC | $387,000 | -14.4% | 5,474 | -12.0% | 0.18% | -15.4% |
| AMGN | Sell | AMGEN INC | $384,000 | -27.7% | 1,578 | -26.1% | 0.18% | -28.3% |
| IBDN | ISHARES TRibonds dec22 etf | $383,000 | -0.3% | 15,100 | 0.0% | 0.17% | -1.1% | |
| BA | Sell | BOEING CO | $378,000 | -20.6% | 1,578 | -15.6% | 0.17% | -21.5% |
| QCOM | Buy | QUALCOMM INC | $371,000 | +46.6% | 2,601 | +36.0% | 0.17% | +45.7% |
| T | Sell | AT&T INC | $366,000 | -31.2% | 12,724 | -27.7% | 0.17% | -31.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $363,000 | -20.2% | 3,663 | -28.6% | 0.16% | -21.1% |
| LIN | Sell | LINDE PLC | $355,000 | -7.1% | 1,231 | -9.8% | 0.16% | -7.4% |
| MMM | Sell | 3M CO | $340,000 | -26.1% | 1,716 | -28.2% | 0.16% | -26.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $335,000 | -18.3% | 886 | -20.3% | 0.15% | -19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $335,000 | -28.9% | 2,291 | -35.2% | 0.15% | -29.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $331,000 | +22.6% | 3,886 | +11.2% | 0.15% | +21.8% |
| CAT | Sell | CATERPILLAR INC | $319,000 | -18.6% | 1,466 | -13.4% | 0.14% | -19.4% |
| LOW | Buy | LOWES COS INC | $308,000 | +25.7% | 1,592 | +23.1% | 0.14% | +23.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $305,000 | +45.2% | 1,132 | +28.3% | 0.14% | +44.8% |
| AMAT | Sell | APPLIED MATLS INC | $302,000 | -24.9% | 2,125 | -29.5% | 0.14% | -25.9% |
| BLK | Buy | BLACKROCK INC | $297,000 | +32.0% | 340 | +13.7% | 0.14% | +31.1% |
| WMB | New | WILLIAMS COS INC | $296,000 | – | 11,150 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $293,000 | – | 4,002 | +100.0% | 0.13% | – |
| LRCX | Sell | LAM RESEARCH CORP | $292,000 | -56.9% | 449 | -60.5% | 0.13% | -57.2% |
| SBUX | Buy | STARBUCKS CORP | $290,000 | +13.7% | 2,597 | +10.9% | 0.13% | +12.8% |
| IBDP | ISHARES TRibonds dec24 etf | $286,000 | 0.0% | 10,875 | 0.0% | 0.13% | -0.8% | |
| CVS | Sell | CVS HEALTH CORP | $279,000 | -44.9% | 3,347 | -50.3% | 0.13% | -45.3% |
| INTC | Sell | INTEL CORP | $280,000 | -52.1% | 4,993 | -45.3% | 0.13% | -52.6% |
| ETR | Buy | ENTERGY CORP NEW | $278,000 | +21.4% | 2,791 | +21.0% | 0.13% | +20.0% |
| INTU | Buy | INTUIT | $277,000 | +32.5% | 566 | +3.7% | 0.13% | +31.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $276,000 | -9.5% | 2,946 | -24.2% | 0.13% | -10.0% |
| TGT | Sell | TARGET CORP | $271,000 | -25.5% | 1,125 | -38.9% | 0.12% | -26.3% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $268,000 | – | 3,100 | +100.0% | 0.12% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $269,000 | +11.2% | 3,699 | -0.4% | 0.12% | +9.9% |
| ZTS | New | ZOETIS INCcl a | $268,000 | – | 1,439 | +100.0% | 0.12% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $266,000 | +0.8% | 9,861 | 0.0% | 0.12% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $264,000 | +30.7% | 19,669 | +27.5% | 0.12% | +29.0% |
| IBHB | ISHARES TRibonds 22 trm hg | $263,000 | 0.0% | 10,855 | 0.0% | 0.12% | -0.8% | |
| IBMP | ISHARES TRibonds dec 27 | $263,000 | +0.8% | 9,700 | 0.0% | 0.12% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $259,000 | -22.2% | 1,568 | -33.5% | 0.12% | -22.9% |
| CB | Buy | CHUBB LIMITED | $253,000 | +25.9% | 1,598 | +25.0% | 0.12% | +25.0% |
| ANTM | New | ANTHEM INC | $252,000 | – | 662 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $250,000 | – | 1,770 | +100.0% | 0.11% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $250,000 | – | 4,900 | +100.0% | 0.11% | – |
| AMC | New | AMC ENTMT HLDGS INC | $251,000 | – | 4,442 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC. | $245,000 | – | 2,050 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $241,000 | – | 588 | +100.0% | 0.11% | – |
| CI | Buy | CIGNA CORP NEW | $239,000 | +11.7% | 1,009 | +13.5% | 0.11% | +11.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $238,000 | – | 259 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $236,000 | – | 909 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $230,000 | -4.6% | 4,827 | +2.1% | 0.10% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $230,000 | -39.8% | 3,341 | -43.6% | 0.10% | -40.0% |
| SHW | New | SHERWIN WILLIAMS CO | $226,000 | – | 831 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $222,000 | – | 3,563 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $218,000 | – | 1,507 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 1,069 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INC | $209,000 | – | 893 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $207,000 | – | 258 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | -21.6% | 2,104 | -23.2% | 0.09% | -22.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $207,000 | -23.9% | 4,133 | -17.4% | 0.09% | -24.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $205,000 | -12.8% | 646 | -20.3% | 0.09% | -13.9% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $203,000 | – | 3,610 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $200,000 | – | 2,976 | +100.0% | 0.09% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $110,000 | +32.5% | 16,500 | +22.2% | 0.05% | +31.6% |
| NOW | Exit | SERVICENOW INC COM USD0.001 | $0 | – | -412 | -100.0% | -0.10% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL B | $0 | – | -367 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,341 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,521 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $0 | – | -2,129 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -619 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -100 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -19,343 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC COM USD0.01 | $0 | – | -3,952 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599cl a ltd vt sh | $0 | – | -5,541 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,841 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $0 | – | -1,667 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,501 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,494 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUPS COM USD0.20 | $0 | – | -2,097 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC COM USD0.000005 | $0 | – | -6,062 | -100.0% | -0.18% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED FD BETABULDR DEVEbetabuldr deve | $0 | – | -13,774 | -100.0% | -0.18% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $0 | – | -4,259 | -100.0% | -0.19% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED FD BETBULD JAPANbetbuld japan | $0 | – | -19,147 | -100.0% | -0.25% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -2,774 | -100.0% | -0.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,399 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -18,809 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 12 | Q3 2023 | 14.1% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 12 | Q3 2023 | 12.7% |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 12 | Q3 2023 | 9.3% |
| CONOCOPHILLIPS COM | 12 | Q3 2023 | 6.7% |
| MAIN STR CAP CORP COM | 12 | Q3 2023 | 8.0% |
| ENERGY TRANSFER LP COM UT LTD PTN | 12 | Q3 2023 | 6.0% |
| APPLE INC | 12 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 10.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 12 | Q3 2023 | 1.7% |
View CHILDRESS CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View CHILDRESS CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.