$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,661,000 | – | 10,445 | +100.0% | 1.10% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $486,000 | – | 8,660 | +100.0% | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $281,000 | – | 1,137 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $264,000 | – | 2,040 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $240,000 | – | 100 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $229,000 | – | 2,688 | +100.0% | 0.10% | – |
| 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.