$246 Million is the total value of CHILDRESS CAPITAL ADVISORS, LLC's 180 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $16,976,000 | -4.6% | 288,624 | +2.3% | 6.90% | -14.8% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $12,709,000 | +20.3% | 266,727 | +21.3% | 5.16% | +7.4% |
| COP | Buy | CONOCOPHILLIPS | $11,034,000 | +12.2% | 162,819 | +0.9% | 4.48% | +0.3% |
| AAPL | Buy | APPLE INC | $7,007,000 | +21.2% | 49,526 | +17.3% | 2.85% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $6,857,000 | +16.2% | 24,325 | +11.7% | 2.79% | +3.8% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $4,664,000 | – | 143,527 | +100.0% | 1.90% | – |
| AMZN | Buy | AMAZON COM INC | $4,152,000 | +9.9% | 1,264 | +15.1% | 1.69% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,823,000 | +15.0% | 1,431 | +5.1% | 1.55% | +2.7% |
| IDXX | Buy | IDEXX LABS INC | $3,421,000 | -1.4% | 5,501 | +0.1% | 1.39% | -11.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,797,000 | +264.7% | 55,400 | +271.8% | 1.14% | +225.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,404,000 | +3.7% | 90,448 | +4.0% | 0.98% | -7.4% |
| IWL | New | ISHARES TRrus top 200 etf | $2,362,000 | – | 22,932 | +100.0% | 0.96% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,324,000 | +23.3% | 8,518 | +25.5% | 0.94% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,247,000 | +21.7% | 63,302 | +0.1% | 0.91% | +8.7% |
| TRGP | Buy | TARGA RES CORP | $2,167,000 | +10.8% | 44,053 | +0.1% | 0.88% | -1.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,047,000 | – | 29,800 | +100.0% | 0.83% | – |
| FB | Buy | FACEBOOK INCcl a | $2,035,000 | +9.6% | 6,026 | +12.8% | 0.83% | -2.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,987,000 | – | 28,200 | +100.0% | 0.81% | – |
| JPM | Buy | JPMORGAN CHASE &CO | $1,878,000 | +35.1% | 11,477 | +28.4% | 0.76% | +20.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,688,000 | +0.7% | 20,291 | +0.2% | 0.69% | -10.1% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $1,615,000 | – | 25,641 | +100.0% | 0.66% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,581,000 | +31.2% | 7,635 | +406.6% | 0.64% | +17.2% |
| TSLA | Buy | TESLA INC | $1,443,000 | +23.0% | 1,859 | +7.7% | 0.59% | +9.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,431,000 | +63.2% | 33,454 | +57.2% | 0.58% | +45.6% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,418,000 | +0.8% | 8,784 | +2.8% | 0.58% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,289,000 | +18.6% | 3,300 | +21.5% | 0.52% | +5.9% |
| V | Buy | VISA INC | $1,282,000 | -3.9% | 5,757 | +0.9% | 0.52% | -14.2% |
| HD | Buy | HOME DEPOT INC | $1,196,000 | +36.2% | 3,644 | +32.3% | 0.49% | +21.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,174,000 | +42.8% | 8,398 | +37.7% | 0.48% | +27.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,166,000 | +4.9% | 31,075 | +2.5% | 0.47% | -6.3% |
| MS | Buy | MORGAN STANLEY | $1,148,000 | +65.9% | 11,908 | +57.8% | 0.47% | +47.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,090,000 | +74.1% | 409 | +63.6% | 0.44% | +55.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,066,000 | +38.6% | 19,570 | +42.4% | 0.43% | +23.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,045,000 | +28.9% | 1,830 | +13.7% | 0.42% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $1,012,000 | +88.8% | 18,593 | +83.5% | 0.41% | +68.4% |
| TXN | Buy | TEXAS INSTRS INC | $983,000 | +75.5% | 5,116 | +75.6% | 0.40% | +56.5% |
| PEP | Buy | PEPSICO INC | $967,000 | +67.9% | 6,432 | +65.3% | 0.39% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $939,000 | +8.7% | 9,929 | +7.9% | 0.38% | -2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $927,000 | +1.4% | 1,616 | +3.5% | 0.38% | -9.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $925,000 | – | 15,208 | +100.0% | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $869,000 | +86.1% | 8,063 | +94.3% | 0.35% | +66.5% |
| CVX | Buy | CHEVRON CORP NEW | $856,000 | +52.6% | 8,438 | +57.5% | 0.35% | +36.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $845,000 | -2.8% | 27,876 | +2.2% | 0.34% | -13.2% |
| MRK | Buy | MERCK &CO INC | $844,000 | +53.5% | 11,383 | +60.9% | 0.34% | +37.2% |
| BA | Buy | BOEING CO | $809,000 | +114.0% | 3,680 | +133.2% | 0.33% | +91.3% |
| PFE | Buy | PFIZER INC | $744,000 | +43.1% | 17,316 | +30.2% | 0.30% | +27.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $732,000 | +68.7% | 2,305 | +56.5% | 0.30% | +50.8% |
| ABT | Buy | ABBOTT LABS | $727,000 | +38.0% | 6,155 | +35.3% | 0.30% | +22.9% |
| AVGO | Buy | BROADCOM INC | $721,000 | +43.3% | 1,487 | +40.8% | 0.29% | +27.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $693,000 | -0.4% | 12,400 | +1.5% | 0.28% | -11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $685,000 | +67.1% | 14,775 | +63.0% | 0.28% | +48.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $680,000 | – | 13,600 | +100.0% | 0.28% | – |
| KO | Buy | COCA COLA CO | $674,000 | +39.5% | 13,915 | +55.8% | 0.27% | +24.5% |
| LNG | Buy | CHENIERE ENERGY INC | $672,000 | +13.1% | 6,884 | +0.4% | 0.27% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $670,000 | +4.2% | 3,964 | +8.2% | 0.27% | -7.2% |
| LRCX | Buy | LAM RESEARCH CORP | $643,000 | +120.2% | 1,130 | +151.7% | 0.26% | +96.2% |
| DHR | Buy | DANAHER CORPORATION | $597,000 | +53.5% | 1,964 | +35.4% | 0.24% | +37.3% |
| HON | Buy | HONEYWELL INTL INC | $595,000 | +48.8% | 2,806 | +53.8% | 0.24% | +33.0% |
| MCD | Buy | MCDONALDS CORP | $587,000 | +34.6% | 2,438 | +29.1% | 0.24% | +20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $550,000 | +17.5% | 1,226 | +3.5% | 0.22% | +4.7% |
| INTC | Buy | INTEL CORP | $545,000 | +94.6% | 10,229 | +104.9% | 0.22% | +74.0% |
| New | GENERAL ELECTRIC CO | $541,000 | – | 5,256 | +100.0% | 0.22% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $525,000 | +7.6% | 4,575 | +7.9% | 0.21% | -4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $521,000 | +88.8% | 5,065 | +71.9% | 0.21% | +68.3% |
| NKE | Buy | NIKE INCcl b | $517,000 | +13.6% | 3,616 | +22.6% | 0.21% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $511,000 | +1.2% | 2,809 | +15.6% | 0.21% | -9.6% |
| LLY | Buy | LILLY ELI &CO | $502,000 | +6.1% | 2,174 | +5.5% | 0.20% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $494,000 | +2.1% | 3,942 | +1.0% | 0.20% | -8.6% |
| LIN | Buy | LINDE PLC | $491,000 | +38.3% | 1,675 | +36.1% | 0.20% | +23.5% |
| TROW | New | PRICE T ROWE GROUP INC | $469,000 | – | 2,387 | +100.0% | 0.19% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $465,000 | +8.4% | 7,882 | +22.8% | 0.19% | -3.1% |
| C | Buy | CITIGROUP INC | $460,000 | +18.9% | 6,562 | +19.9% | 0.19% | +6.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $458,000 | – | 1,226 | +100.0% | 0.19% | – |
| CVS | Buy | CVS HEALTH CORP | $456,000 | +63.4% | 5,383 | +60.8% | 0.18% | +45.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $449,000 | +73.4% | 2,684 | +71.2% | 0.18% | +54.2% |
| GILD | Buy | GILEAD SCIENCES INC | $438,000 | +90.4% | 6,284 | +88.1% | 0.18% | +69.5% |
| TGT | Buy | TARGET CORP | $432,000 | +59.4% | 1,891 | +68.1% | 0.18% | +43.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $425,000 | +17.1% | 4,537 | +23.9% | 0.17% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $426,000 | -11.1% | 6,096 | +9.1% | 0.17% | -20.6% |
| DE | New | DEERE &CO | $422,000 | – | 1,261 | +100.0% | 0.17% | – |
| WMT | Buy | WALMART INC | $415,000 | +5.3% | 3,011 | +7.7% | 0.17% | -5.6% |
| CMI | New | CUMMINS INC | $417,000 | – | 1,860 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $414,000 | – | 6,856 | +100.0% | 0.17% | – |
| CAT | Buy | CATERPILLAR INC | $399,000 | +25.1% | 2,080 | +41.9% | 0.16% | +11.7% |
| LOW | Buy | LOWES COS INC | $395,000 | +28.2% | 1,952 | +22.6% | 0.16% | +15.0% |
| NEE | Buy | NEXTERA ENERGY INC | $394,000 | +34.5% | 4,953 | +23.8% | 0.16% | +20.3% |
| AMAT | Buy | APPLIED MATLS INC | $392,000 | +29.8% | 3,046 | +43.3% | 0.16% | +16.1% |
| T | Buy | AT&T INC | $385,000 | +5.2% | 14,279 | +12.2% | 0.16% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,000 | +11.3% | 1,081 | +22.0% | 0.15% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $373,000 | +80.2% | 3,877 | +84.3% | 0.15% | +61.7% |
| MRNA | Buy | MODERNA INC | $372,000 | +78.0% | 954 | +6.8% | 0.15% | +58.9% |
| AMGN | Buy | AMGEN INC | $352,000 | -8.3% | 1,630 | +3.3% | 0.14% | -18.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $348,000 | – | 2,032 | +100.0% | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $347,000 | – | 2,829 | +100.0% | 0.14% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $346,000 | +4.5% | 4,035 | +3.8% | 0.14% | -6.6% |
| INTU | Buy | INTUIT | $337,000 | +21.7% | 615 | +8.7% | 0.14% | +8.7% |
| EMR | New | EMERSON ELEC CO | $336,000 | – | 3,573 | +100.0% | 0.14% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $329,000 | +7.9% | 1,241 | +9.6% | 0.13% | -3.6% |
| MMM | Buy | 3M CO | $322,000 | -5.3% | 2,418 | +40.9% | 0.13% | -15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $320,000 | -4.5% | 2,304 | +0.6% | 0.13% | -14.5% |
| WMB | Buy | WILLIAMS COS INC | $321,000 | +8.4% | 12,409 | +11.3% | 0.13% | -3.7% |
| BLK | Buy | BLACKROCK INC | $317,000 | +6.7% | 378 | +11.2% | 0.13% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $318,000 | +9.7% | 2,884 | +11.1% | 0.13% | -2.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $296,000 | – | 5,541 | +100.0% | 0.12% | – |
| CB | Buy | CHUBB LIMITED | $284,000 | +12.3% | 1,639 | +2.6% | 0.12% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP | $275,000 | – | 2,079 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $272,000 | +18.3% | 5,976 | +23.8% | 0.11% | +5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $269,000 | +13.0% | 274 | +5.8% | 0.11% | +0.9% |
| SPGI | Buy | S&P GLOBAL INC | $260,000 | +7.9% | 614 | +4.4% | 0.11% | -3.6% |
| ANTM | Buy | ANTHEM INC | $256,000 | +1.6% | 688 | +3.9% | 0.10% | -9.6% |
| MET | New | METLIFE INC | $248,000 | – | 4,023 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORPORATION | $244,000 | +3.4% | 929 | +2.2% | 0.10% | -7.5% |
| X | New | UNITED STATES STL CORP NEW | $241,000 | – | 11,000 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $241,000 | – | 1,669 | +100.0% | 0.10% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $238,000 | – | 2,700 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $239,000 | +12.7% | 1,198 | +12.1% | 0.10% | +1.0% |
| NOW | New | SERVICENOW INC | $228,000 | – | 367 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $230,000 | – | 2,046 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $221,000 | – | 3,581 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $219,000 | – | 3,025 | +100.0% | 0.09% | – |
| BCE | New | BCE INC | $216,000 | – | 4,327 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 3,805 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $209,000 | – | 2,592 | +100.0% | 0.08% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $210,000 | – | 1,388 | +100.0% | 0.08% | – |
| EQIX | Buy | EQUINIX INC | $207,000 | 0.0% | 263 | +1.9% | 0.08% | -10.6% |
| BDX | New | BECTON DICKINSON &CO | $204,000 | – | 832 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $202,000 | +1.0% | 3,072 | +3.2% | 0.08% | -9.9% |
| UL | New | UNILEVER PLCspon adr new | $203,000 | – | 3,602 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $200,000 | -2.4% | 669 | +3.6% | 0.08% | -12.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | – | 275 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.