$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -275 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,602 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,805 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,592 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,046 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,669 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,000 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,023 | -100.0% | -0.10% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -9,700 | -100.0% | -0.11% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -10,875 | -100.0% | -0.12% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,541 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,573 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,829 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,418 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,856 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,860 | -100.0% | -0.17% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -16,870 | -100.0% | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,387 | -100.0% | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,525 | -100.0% | -0.26% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -45,700 | -100.0% | -0.46% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -31,075 | -100.0% | -0.47% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -22,932 | -100.0% | -0.96% | – |
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.