$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STR CAP CORP | $16,000,000 | +0.0% | 389,312 | 0.0% | 6.50% | -10.7% | |
| ET | ENERGY TRANSFER L P | $10,050,000 | -9.9% | 1,049,098 | 0.0% | 4.08% | -19.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,548,000 | -10.3% | 117,777 | 0.0% | 1.04% | -19.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,797,000 | -0.8% | 11,700 | 0.0% | 0.73% | -11.4% | |
| IWM | ISHARES TRrussell 2000 etf | $1,495,000 | -4.6% | 6,836 | 0.0% | 0.61% | -14.9% | |
| MPLX | MPLX LP | $1,351,000 | -3.8% | 47,467 | 0.0% | 0.55% | -14.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,282,000 | -6.8% | 28,130 | 0.0% | 0.52% | -16.8% | |
| IBMO | ISHARES TRibonds dec 26 | $1,131,000 | -0.4% | 42,100 | 0.0% | 0.46% | -10.9% | |
| IBDM | ISHARES TRibonds dec21 etf | $1,130,000 | -0.2% | 45,700 | 0.0% | 0.46% | -10.9% | |
| IBMN | ISHARES TRibonds dec 25 | $1,039,000 | -0.2% | 37,200 | 0.0% | 0.42% | -11.0% | |
| IBMM | ISHARES TRibonds dec | $1,029,000 | -0.2% | 38,200 | 0.0% | 0.42% | -10.9% | |
| PWR | QUANTA SVCS INC | $715,000 | +25.7% | 6,289 | 0.0% | 0.29% | +12.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $647,000 | +10.4% | 14,525 | 0.0% | 0.26% | -1.5% | |
| STWD | STARWOOD PPTY TR INC | $637,000 | -6.7% | 26,131 | 0.0% | 0.26% | -16.7% | |
| IBMK | ISHARES TRibonds dec2022 | $573,000 | -0.3% | 21,920 | 0.0% | 0.23% | -11.1% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $513,000 | -0.2% | 9,936 | 0.0% | 0.21% | -11.1% | |
| IBDO | ISHARES TRibonds dec23 etf | $508,000 | -0.2% | 19,552 | 0.0% | 0.21% | -11.2% | |
| IBMJ | ISHARES TRibonds dec2021 | $431,000 | -0.2% | 16,870 | 0.0% | 0.18% | -11.2% | |
| IBHC | ISHARES TRibonds 23 trm hg | $417,000 | -0.5% | 16,907 | 0.0% | 0.17% | -11.5% | |
| IBML | ISHARES TRibonds dec2023 | $408,000 | -0.5% | 15,730 | 0.0% | 0.17% | -11.2% | |
| IEMG | ISHARES INCcore msci emkt | $396,000 | -7.7% | 6,418 | 0.0% | 0.16% | -17.4% | |
| IBDN | ISHARES TRibonds dec22 etf | $382,000 | -0.3% | 15,100 | 0.0% | 0.16% | -10.9% | |
| IBDP | ISHARES TRibonds dec24 etf | $285,000 | -0.3% | 10,875 | 0.0% | 0.12% | -10.8% | |
| ETR | ENTERGY CORP NEW | $277,000 | -0.4% | 2,791 | 0.0% | 0.11% | -10.3% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $264,000 | -1.5% | 3,100 | 0.0% | 0.11% | -12.3% | |
| IBDQ | ISHARES TRibonds dec25 etf | $264,000 | -0.8% | 9,861 | 0.0% | 0.11% | -11.6% | |
| IBMP | ISHARES TRibonds dec 27 | $261,000 | -0.8% | 9,700 | 0.0% | 0.11% | -11.7% | |
| IBHB | ISHARES TRibonds 22 trm hg | $262,000 | -0.4% | 10,855 | 0.0% | 0.11% | -11.7% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $250,000 | 0.0% | 4,900 | 0.0% | 0.10% | -10.5% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $116,000 | +5.5% | 16,500 | 0.0% | 0.05% | -6.0% |
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.