$286 Million is the total value of CHILDRESS CAPITAL ADVISORS, LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IRM | New | IRON MTN INC NEW | $1,860,000 | – | 33,561 | +100.0% | 0.65% | – |
CNQ | New | CANADIAN NAT RES LTD | $1,700,000 | – | 27,431 | +100.0% | 0.60% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | – | 3 | +100.0% | 0.56% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $1,441,000 | – | 28,522 | +100.0% | 0.50% | – |
SDY | New | SPDR SER TRs&p divid etf | $1,175,000 | – | 9,170 | +100.0% | 0.41% | – |
O | New | REALTY INCOME CORP | $1,042,000 | – | 15,008 | +100.0% | 0.36% | – |
ON | New | ON SEMICONDUCTOR CORP | $923,000 | – | 14,757 | +100.0% | 0.32% | – |
AMLP | New | ALPS ETF TRalerian mlp | $922,000 | – | 24,078 | +100.0% | 0.32% | – |
EMR | New | EMERSON ELEC CO | $823,000 | – | 8,403 | +100.0% | 0.29% | – |
BNL | New | BROADSTONE NET LEASE INC | $724,000 | – | 33,223 | +100.0% | 0.25% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $671,000 | – | 14,340 | +100.0% | 0.24% | – |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $657,000 | – | 31,286 | +100.0% | 0.23% | – |
MPC | New | MARATHON PETE CORP | $629,000 | – | 7,353 | +100.0% | 0.22% | – |
IVV | New | ISHARES TRcore s&p500 etf | $623,000 | – | 1,374 | +100.0% | 0.22% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $452,000 | – | 1,985 | +100.0% | 0.16% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $352,000 | – | 15,784 | +100.0% | 0.12% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $349,000 | – | 1,252 | +100.0% | 0.12% | – |
New | VANECK ETF TRUSTbitcoin strategy | $275,000 | – | 6,138 | +100.0% | 0.10% | – | |
UBER | New | UBER TECHNOLOGIES INC | $261,000 | – | 7,312 | +100.0% | 0.09% | – |
SRE | New | SEMPRA | $261,000 | – | 1,560 | +100.0% | 0.09% | – |
PNC | New | PNC FINL SVCS GROUP INC | $250,000 | – | 1,358 | +100.0% | 0.09% | – |
TFC | New | TRUIST FINL CORP | $248,000 | – | 4,348 | +100.0% | 0.09% | – |
CI | New | CIGNA CORP NEW | $236,000 | – | 987 | +100.0% | 0.08% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $234,000 | – | 5,303 | +100.0% | 0.08% | – |
HCA | New | HCA HEALTHCARE INC | $228,000 | – | 906 | +100.0% | 0.08% | – |
ADI | New | ANALOG DEVICES INC | $227,000 | – | 1,372 | +100.0% | 0.08% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,000 | – | 3,577 | +100.0% | 0.08% | – |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $217,000 | – | 13,100 | +100.0% | 0.08% | – |
MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 2,676 | +100.0% | 0.07% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $204,000 | – | 1,542 | +100.0% | 0.07% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $200,000 | – | 2,504 | +100.0% | 0.07% | – |
CME | New | CME GROUP INC | $201,000 | – | 847 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.