$242 Million is the total value of CHILDRESS CAPITAL ADVISORS, LLC's 168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $17,742,000 | +4.5% | 289,944 | +0.5% | 7.32% | +6.2% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $15,816,000 | +24.4% | 303,394 | +13.7% | 6.53% | +26.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,339,000 | +13.3% | 28,085 | +2.4% | 5.51% | +15.1% |
| ET | Buy | ENERGY TRANSFER L P | $8,660,000 | -13.8% | 1,052,292 | +0.3% | 3.58% | -12.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,062,000 | +2.1% | 16,745 | +1.8% | 1.26% | +3.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,661,000 | – | 10,445 | +100.0% | 1.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,624,000 | +3.0% | 119,510 | +1.5% | 1.08% | +4.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,219,000 | +9.0% | 6,597 | +9.5% | 0.92% | +10.8% |
| TSLA | Buy | TESLA INC | $2,083,000 | +44.4% | 1,971 | +6.0% | 0.86% | +46.8% |
| JNJ | Buy | JOHNSON &JOHNSON | $2,006,000 | +41.5% | 11,727 | +33.5% | 0.83% | +43.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,904,000 | +12.8% | 20,492 | +1.0% | 0.79% | +14.6% |
| DIS | Buy | DISNEY WALT CO | $887,000 | +32.4% | 5,724 | +44.4% | 0.37% | +34.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $738,000 | +24.7% | 2,054 | +20.5% | 0.30% | +26.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $718,000 | +30.5% | 1,264 | +3.1% | 0.30% | +32.7% |
| NFLX | Buy | NETFLIX INC | $673,000 | +41.7% | 1,117 | +43.4% | 0.28% | +44.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $647,000 | +1.6% | 26,631 | +1.9% | 0.27% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $622,000 | +21.7% | 2,901 | +3.3% | 0.26% | +23.6% |
| LLY | Buy | LILLY ELI &CO | $616,000 | +22.7% | 2,231 | +2.6% | 0.25% | +24.5% |
| INTC | Buy | INTEL CORP | $562,000 | +3.1% | 10,917 | +6.7% | 0.23% | +5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $546,000 | +4.0% | 4,790 | +4.7% | 0.22% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $528,000 | +58.6% | 2,889 | +11.8% | 0.22% | +61.5% |
| LOW | Buy | LOWES COS INC | $506,000 | +28.1% | 1,958 | +0.3% | 0.21% | +29.8% |
| CRM | Buy | SALESFORCE COM INC | $489,000 | -3.2% | 1,926 | +3.4% | 0.20% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $487,000 | +23.6% | 5,218 | +5.4% | 0.20% | +25.6% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $486,000 | – | 8,660 | +100.0% | 0.20% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $474,000 | +3.5% | 1,238 | +1.0% | 0.20% | +5.4% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $473,000 | +13.4% | 19,393 | +14.7% | 0.20% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $465,000 | +9.4% | 4,892 | +7.8% | 0.19% | +11.0% |
| PSX | Buy | PHILLIPS 66 | $466,000 | +9.4% | 6,429 | +5.5% | 0.19% | +11.0% |
| ORCL | Buy | ORACLE CORP | $449,000 | +0.7% | 5,145 | +0.5% | 0.18% | +2.2% |
| DE | Buy | DEERE &CO | $434,000 | +2.8% | 1,267 | +0.5% | 0.18% | +4.7% |
| AMGN | Buy | AMGEN INC | $430,000 | +22.2% | 1,912 | +17.3% | 0.18% | +24.5% |
| BLK | Buy | BLACKROCK INC | $415,000 | +30.9% | 453 | +19.8% | 0.17% | +32.6% |
| INTU | Buy | INTUIT | $407,000 | +20.8% | 633 | +2.9% | 0.17% | +22.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $380,000 | +59.0% | 1,543 | +28.8% | 0.16% | +61.9% |
| ZTS | Buy | ZOETIS INCcl a | $372,000 | +39.8% | 1,523 | +10.8% | 0.15% | +42.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $374,000 | +13.7% | 1,278 | +3.0% | 0.15% | +14.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $350,000 | +1.2% | 4,067 | +0.8% | 0.14% | +2.1% |
| PLD | Buy | PROLOGIS INC. | $349,000 | +36.3% | 2,074 | +1.9% | 0.14% | +38.5% |
| SBUX | Buy | STARBUCKS CORP | $344,000 | +8.2% | 2,939 | +1.9% | 0.14% | +10.1% |
| ANTM | Buy | ANTHEM INC | $340,000 | +32.8% | 734 | +6.7% | 0.14% | +34.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $340,000 | +27.3% | 4,048 | +10.3% | 0.14% | +29.6% |
| WMB | Buy | WILLIAMS COS INC | $331,000 | +3.1% | 12,713 | +2.4% | 0.14% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $324,000 | +1.2% | 2,426 | +5.3% | 0.13% | +3.1% |
| CB | Buy | CHUBB LIMITED | $321,000 | +13.0% | 1,660 | +1.3% | 0.13% | +15.7% |
| SPGI | Buy | S&P GLOBAL INC | $303,000 | +16.5% | 642 | +4.6% | 0.12% | +17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $301,000 | +11.9% | 838 | +205.8% | 0.12% | +13.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $286,000 | +27.1% | 812 | +0.7% | 0.12% | +29.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $281,000 | – | 1,137 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $271,000 | +22.6% | 3,947 | +10.2% | 0.11% | +24.4% |
| BX | New | BLACKSTONE INC | $264,000 | – | 2,040 | +100.0% | 0.11% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $257,000 | +28.5% | 694 | +3.7% | 0.11% | +30.9% |
| SYK | Buy | STRYKER CORPORATION | $253,000 | +3.7% | 945 | +1.7% | 0.10% | +5.1% |
| MRNA | Buy | MODERNA INC | $247,000 | -33.6% | 971 | +1.8% | 0.10% | -32.5% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $247,000 | +17.6% | 1,423 | +2.5% | 0.10% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $245,000 | +11.9% | 3,121 | +3.2% | 0.10% | +13.5% |
| NOW | Buy | SERVICENOW INC | $241,000 | +5.7% | 371 | +1.1% | 0.10% | +6.5% |
| BKNG | New | BOOKING HOLDINGS INC | $240,000 | – | 100 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $237,000 | +15.6% | 3,567 | +0.9% | 0.10% | +18.1% |
| EQIX | Buy | EQUINIX INC | $238,000 | +15.0% | 281 | +6.8% | 0.10% | +16.7% |
| CL | New | COLGATE PALMOLIVE CO | $229,000 | – | 2,688 | +100.0% | 0.10% | – |
| BDX | Buy | BECTON DICKINSON &CO | $216,000 | +5.9% | 860 | +3.4% | 0.09% | +7.2% |
| NSC | New | NORFOLK SOUTHN CORP | $213,000 | – | 717 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $204,000 | – | 5,434 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $200,000 | – | 4,801 | +100.0% | 0.08% | – |
| PSFE | New | PAYSAFE LIMITEDord | $48,000 | – | 12,266 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.