$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 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,771,000 | -39.9% | 27,431 | -40.0% | 4.78% | -46.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,136,000 | -1.8% | 98,077 | -0.4% | 4.12% | -12.2% |
| RRC | Sell | RANGE RES CORP | $7,483,000 | +24.6% | 330,700 | -7.7% | 3.04% | +11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,960,000 | -2.6% | 10,041 | -2.8% | 1.61% | -13.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,999,000 | -11.7% | 16,449 | -8.6% | 1.22% | -21.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,241,000 | -4.4% | 81,700 | -1.2% | 0.50% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $749,000 | -11.0% | 2,882 | -0.3% | 0.30% | -20.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $592,000 | -19.5% | 1,704 | -15.4% | 0.24% | -27.8% |
| CRM | Sell | SALESFORCE COM INC | $505,000 | +9.5% | 1,863 | -1.4% | 0.20% | -2.4% |
| NFLX | Sell | NETFLIX INC | $475,000 | -5.2% | 779 | -17.9% | 0.19% | -15.4% |
| ORCL | Sell | ORACLE CORP | $446,000 | +9.3% | 5,119 | -2.4% | 0.18% | -2.7% |
| UNP | Sell | UNION PAC CORP | $414,000 | -14.5% | 2,117 | -3.9% | 0.17% | -23.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $354,000 | -12.4% | 3,600 | -12.2% | 0.14% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $333,000 | -10.2% | 2,583 | -0.7% | 0.14% | -20.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $309,000 | -29.9% | 6,100 | -29.9% | 0.13% | -37.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $267,000 | -0.7% | 3,669 | -0.8% | 0.11% | -11.5% |
| ZTS | Sell | ZOETIS INCcl a | $266,000 | -0.7% | 1,375 | -4.4% | 0.11% | -11.5% |
| PLD | Sell | PROLOGIS INC. | $256,000 | +4.5% | 2,035 | -0.7% | 0.10% | -6.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $225,000 | -0.4% | 806 | -3.0% | 0.09% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $205,000 | -7.7% | 3,534 | -0.8% | 0.08% | -17.8% |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -3,610 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,133 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,507 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,009 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,770 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -4,442 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,669 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,532 | -100.0% | -0.29% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,808 | -100.0% | -0.73% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,616 | -100.0% | -0.77% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -25,792 | -100.0% | -0.85% | – |
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.