$252 Million is the total value of CHILDRESS CAPITAL ADVISORS, LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $25,544,000 | +2.7% | 298,268 | -1.0% | 10.12% | +16.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,554,000 | -26.3% | 192,273 | -18.6% | 7.75% | -16.5% |
FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $18,831,000 | – | 524,100 | +100.0% | 7.46% | – |
COP | Sell | CONOCOPHILLIPS | $14,169,000 | -10.2% | 157,769 | -0.0% | 5.61% | +1.6% |
MAIN | Sell | MAIN STR CAP CORP | $12,520,000 | -10.9% | 324,933 | -1.4% | 4.96% | +0.8% |
ET | Buy | ENERGY TRANSFER L P | $11,009,000 | -10.1% | 1,103,064 | +0.8% | 4.36% | +1.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,121,000 | -4.4% | 26,829 | +14.5% | 4.01% | +8.2% |
MSFT | Buy | MICROSOFT CORP | $7,383,000 | -11.9% | 28,748 | +5.7% | 2.92% | -0.3% |
AAPL | Buy | APPLE INC | $7,368,000 | -21.3% | 53,891 | +0.6% | 2.92% | -10.9% |
FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $6,889,000 | -62.7% | 160,134 | -55.9% | 2.73% | -57.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,772,000 | +5.0% | 154,792 | +11.1% | 1.49% | +18.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,458,000 | -24.0% | 1,587 | -3.0% | 1.37% | -13.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,170,000 | -6.7% | 57,520 | +0.1% | 1.26% | +5.6% |
AMZN | Buy | AMAZON COM INC | $3,040,000 | -34.2% | 28,626 | +1918.8% | 1.20% | -25.6% |
RRC | Buy | RANGE RES CORP | $2,490,000 | -18.4% | 100,626 | +0.2% | 0.99% | -7.7% |
JNJ | Buy | JOHNSON &JOHNSON | $2,388,000 | +9.3% | 13,454 | +9.3% | 0.95% | +23.8% |
VOO | Sell | VANGUARD INDEX FDS | $2,371,000 | -17.2% | 6,835 | -0.9% | 0.94% | -6.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,341,000 | -14.6% | 8,573 | +10.3% | 0.93% | -3.3% |
TRGP | Sell | TARGA RES CORP | $2,270,000 | -24.0% | 38,043 | -3.8% | 0.90% | -14.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $2,191,000 | -20.9% | 16,716 | 0.0% | 0.87% | -10.4% | |
PEP | Sell | PEPSICO INC | $2,188,000 | -5.3% | 13,130 | -4.9% | 0.87% | +7.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,006,000 | +5.6% | 3,905 | +4.7% | 0.80% | +19.5% |
IDXX | Buy | IDEXX LABS INC | $1,943,000 | -35.2% | 5,540 | +1.0% | 0.77% | -26.7% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,894,000 | -12.7% | 29,800 | 0.0% | 0.75% | -1.2% | |
MPLX | Buy | MPLX LP | $1,807,000 | +13.5% | 61,982 | +29.2% | 0.72% | +28.5% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,679,000 | -11.5% | 11,700 | 0.0% | 0.66% | +0.2% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,652,000 | -44.7% | 40,500 | -34.9% | 0.65% | -37.4% |
IRM | Buy | IRON MTN INC NEW | $1,643,000 | -11.7% | 33,744 | +0.5% | 0.65% | 0.0% |
TSLA | Buy | TESLA INC | $1,605,000 | -37.0% | 2,384 | +0.8% | 0.64% | -28.7% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,587,000 | -21.2% | 28,200 | 0.0% | 0.63% | -10.7% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,495,000 | +3.7% | 31,311 | +6.6% | 0.59% | +17.5% |
DSI | ISHARES TRmsci kld400 soc | $1,473,000 | -17.0% | 20,492 | 0.0% | 0.58% | -6.0% | |
CNQ | CANADIAN NAT RES LTD | $1,472,000 | -13.4% | 27,431 | 0.0% | 0.58% | -2.0% | |
PWR | QUANTA SVCS INC | $1,374,000 | -4.8% | 10,963 | 0.0% | 0.54% | +7.7% | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,267,000 | +14.1% | 107,800 | +27.6% | 0.50% | +29.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,266,000 | -41.1% | 8,354 | +5.9% | 0.50% | -33.2% |
IWM | ISHARES TRrussell 2000 etf | $1,242,000 | -17.5% | 7,333 | 0.0% | 0.49% | -6.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.49% | -12.4% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,211,000 | -11.1% | 9,994 | +0.6% | 0.48% | +0.6% |
PG | Buy | PROCTER AND GAMBLE CO | $1,205,000 | -1.5% | 8,379 | +4.6% | 0.48% | +11.4% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $1,155,000 | -19.8% | 21,942 | -23.1% | 0.46% | -9.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,155,000 | -1.0% | 2,126 | +7.5% | 0.46% | +12.3% |
V | Buy | VISA INC | $1,139,000 | -1.0% | 5,787 | +11.8% | 0.45% | +11.9% |
GSSC | GOLDMAN SACHS ETF TRactivebeta us | $1,112,000 | -15.2% | 21,176 | 0.0% | 0.44% | -3.9% | |
JPM | Buy | JPMORGAN CHASE &CO | $1,098,000 | -13.5% | 9,748 | +4.7% | 0.44% | -2.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,093,000 | -7.0% | 9,207 | +0.4% | 0.43% | +5.4% |
HD | Buy | HOME DEPOT INC | $1,075,000 | -4.4% | 3,921 | +4.3% | 0.43% | +8.1% |
CVX | Sell | CHEVRON CORP NEW | $1,051,000 | -28.5% | 7,257 | -19.5% | 0.42% | -19.1% |
ABBV | Buy | ABBVIE INC | $1,045,000 | -1.5% | 6,826 | +4.5% | 0.41% | +11.6% |
PFE | Buy | PFIZER INC | $1,008,000 | +11.6% | 19,232 | +10.1% | 0.40% | +26.3% |
FB | Sell | META PLATFORMS INCcl a | $1,002,000 | -28.4% | 6,215 | -1.2% | 0.40% | -19.0% |
MRK | Buy | MERCK &CO INC | $951,000 | +18.6% | 10,428 | +6.5% | 0.38% | +34.2% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $943,000 | -7.5% | 15,208 | 0.0% | 0.37% | +4.8% | |
LLY | Buy | LILLY ELI &CO | $922,000 | +22.1% | 2,843 | +8.0% | 0.36% | +38.3% |
LNG | Sell | CHENIERE ENERGY INC | $914,000 | -4.4% | 6,868 | -0.2% | 0.36% | +8.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $895,000 | -2.9% | 25,974 | +7.9% | 0.36% | +9.9% |
BAC | Sell | BK OF AMERICA CORP | $897,000 | -40.4% | 28,807 | -21.1% | 0.36% | -32.6% |
MS | Sell | MORGAN STANLEY | $890,000 | -13.3% | 11,695 | -0.6% | 0.35% | -1.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $853,000 | -7.6% | 2,703 | +4.4% | 0.34% | +4.6% |
KO | Buy | COCA COLA CO | $851,000 | +20.9% | 13,530 | +19.0% | 0.34% | +37.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $796,000 | -10.4% | 15,684 | -10.0% | 0.32% | +1.3% |
ABT | Buy | ABBOTT LABS | $793,000 | -6.9% | 7,295 | +1.6% | 0.31% | +5.4% |
AVGO | Buy | BROADCOM INC | $776,000 | -16.6% | 1,597 | +8.1% | 0.31% | -5.8% |
COST | Buy | COSTCO WHSL CORP NEW | $753,000 | -13.9% | 1,572 | +3.4% | 0.30% | -2.6% |
BXMT | Sell | BLACKSTONE MTG TR INC | $707,000 | -16.7% | 25,536 | -4.5% | 0.28% | -5.7% |
TXN | Buy | TEXAS INSTRS INC | $691,000 | +14.8% | 4,500 | +38.0% | 0.27% | +29.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $672,000 | +9.8% | 8,731 | +4.4% | 0.27% | +24.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $668,000 | -10.6% | 3,660 | +5.1% | 0.26% | +1.5% |
CSCO | Sell | CISCO SYS INC | $656,000 | -24.6% | 15,383 | -1.4% | 0.26% | -14.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $639,000 | -12.7% | 292 | +11.5% | 0.25% | -1.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $614,000 | -7.9% | 1,678 | +14.5% | 0.24% | +4.3% |
MCD | Buy | MCDONALDS CORP | $612,000 | +21.4% | 2,480 | +20.9% | 0.24% | +37.5% |
MPC | Buy | MARATHON PETE CORP | $610,000 | -3.0% | 7,423 | +1.0% | 0.24% | +10.0% |
NEE | Buy | NEXTERA ENERGY INC | $572,000 | -6.8% | 7,380 | +1.5% | 0.23% | +5.6% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $566,000 | -9.7% | 13,600 | 0.0% | 0.22% | +2.3% | |
PM | Buy | PHILIP MORRIS INTL INC | $559,000 | +14.5% | 5,657 | +8.7% | 0.22% | +29.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $556,000 | -13.8% | 2,002 | +4.5% | 0.22% | -2.7% |
AMGN | Buy | AMGEN INC | $540,000 | +6.5% | 2,220 | +6.0% | 0.21% | +20.9% |
O | Sell | REALTY INCOME CORP | $532,000 | -48.9% | 7,795 | -48.1% | 0.21% | -42.2% |
AGG | ISHARES TRcore us aggbd et | $533,000 | -5.0% | 5,240 | 0.0% | 0.21% | +7.7% | |
QCOM | Buy | QUALCOMM INC | $529,000 | -1.1% | 4,143 | +19.0% | 0.21% | +12.3% |
STWD | Sell | STARWOOD PPTY TR INC | $531,000 | -18.8% | 25,421 | -6.0% | 0.21% | -8.3% |
PSX | Sell | PHILLIPS 66 | $528,000 | -6.2% | 6,436 | -1.2% | 0.21% | +6.1% |
DHR | Buy | DANAHER CORPORATION | $521,000 | +25.5% | 2,057 | +45.3% | 0.21% | +42.1% |
IWB | New | ISHARES TRrus 1000 etf | $519,000 | – | 2,500 | +100.0% | 0.21% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $512,000 | +8.0% | 5,326 | +11.4% | 0.20% | +22.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $504,000 | +62.6% | 12,834 | +92.7% | 0.20% | +85.2% |
DIS | Sell | DISNEY WALT CO | $494,000 | -43.5% | 5,235 | -17.8% | 0.20% | -35.9% |
LIN | Buy | LINDE PLC | $472,000 | +30.4% | 1,642 | +44.2% | 0.19% | +47.2% |
WMT | Buy | WALMART INC | $464,000 | -16.1% | 3,817 | +2.9% | 0.18% | -5.2% |
CVS | Buy | CVS HEALTH CORP | $459,000 | -6.7% | 4,956 | +2.3% | 0.18% | +5.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $445,000 | +14.4% | 3,154 | +5.5% | 0.18% | +29.4% |
UNP | Buy | UNION PAC CORP | $445,000 | -20.8% | 2,085 | +1.5% | 0.18% | -10.7% |
LOW | Buy | LOWES COS INC | $443,000 | -4.9% | 2,538 | +10.3% | 0.18% | +7.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $427,000 | -4.5% | 2,533 | +4.2% | 0.17% | +8.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $421,000 | -20.3% | 5,511 | +13.9% | 0.17% | -9.7% |
ANTM | Buy | ELEVANCE HEALTH INC | $420,000 | +0.7% | 871 | +2.4% | 0.17% | +13.7% |
NKE | Buy | NIKE INCcl b | $414,000 | -7.8% | 4,048 | +21.3% | 0.16% | +4.5% |
WFC | Sell | WELLS FARGO CO NEW | $406,000 | -27.0% | 10,373 | -9.4% | 0.16% | -17.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $403,000 | +3.1% | 938 | +6.7% | 0.16% | +16.8% |
CAT | Buy | CATERPILLAR INC | $402,000 | -15.0% | 2,247 | +5.7% | 0.16% | -4.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $397,000 | -0.5% | 1,889 | +8.2% | 0.16% | +12.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $395,000 | +10.0% | 1,546 | +8.7% | 0.16% | +23.8% |
MDT | Sell | MEDTRONIC PLC | $388,000 | -22.2% | 4,323 | -4.1% | 0.15% | -12.0% |
CB | Buy | CHUBB LIMITED | $390,000 | -3.2% | 1,984 | +5.0% | 0.15% | +9.2% |
HON | Buy | HONEYWELL INTL INC | $384,000 | +13.9% | 2,210 | +27.5% | 0.15% | +28.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $375,000 | -17.0% | 1,986 | +0.1% | 0.15% | -5.7% |
T | Buy | AT&T INC | $363,000 | +23.9% | 17,308 | +38.9% | 0.14% | +39.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $360,000 | +53.8% | 3,358 | +59.1% | 0.14% | +74.4% |
AXP | Buy | AMERICAN EXPRESS CO | $346,000 | -22.9% | 2,497 | +3.5% | 0.14% | -12.7% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $347,000 | -1.4% | 18,482 | +17.1% | 0.14% | +11.4% |
INTU | Buy | INTUIT | $343,000 | +0.3% | 891 | +25.0% | 0.14% | +13.3% |
ETR | Buy | ENTERGY CORP NEW | $342,000 | -1.2% | 3,034 | +2.5% | 0.14% | +11.6% |
CRM | Sell | SALESFORCE INC | $328,000 | -33.9% | 1,986 | -15.1% | 0.13% | -25.3% |
ORCL | Sell | ORACLE CORP | $326,000 | -30.9% | 4,666 | -18.3% | 0.13% | -21.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $311,000 | +6.5% | 1,704 | +22.5% | 0.12% | +20.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $311,000 | -28.7% | 4,918 | -5.0% | 0.12% | -19.6% |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $306,000 | -0.3% | 6,100 | 0.0% | 0.12% | +13.1% | |
BX | Buy | BLACKSTONE INC | $303,000 | -15.4% | 3,317 | +17.5% | 0.12% | -4.0% |
ITOT | ISHARES TRcore s&p ttl stk | $302,000 | -16.8% | 3,600 | 0.0% | 0.12% | -5.5% | |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $299,000 | +20.6% | 5,900 | +20.4% | 0.12% | +35.6% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $288,000 | -56.2% | 14,870 | -52.5% | 0.11% | -50.4% |
SPGI | Sell | S&P GLOBAL INC | $288,000 | -36.0% | 854 | -22.1% | 0.11% | -27.4% |
INTC | Sell | INTEL CORP | $283,000 | -51.5% | 7,565 | -35.9% | 0.11% | -45.1% |
D | Buy | DOMINION ENERGY INC | $279,000 | -2.1% | 3,496 | +3.9% | 0.11% | +11.0% |
DE | Sell | DEERE &CO | $277,000 | -64.8% | 925 | -51.1% | 0.11% | -60.0% |
SO | Buy | SOUTHERN CO | $273,000 | -1.4% | 3,828 | +0.7% | 0.11% | +11.3% |
CWB | SPDR SER TRbbg conv sec etf | $272,000 | -16.3% | 4,220 | 0.0% | 0.11% | -5.3% | |
CI | Buy | CIGNA CORP NEW | $272,000 | +15.3% | 1,034 | +4.8% | 0.11% | +30.1% |
NOW | Buy | SERVICENOW INC | $272,000 | -6.5% | 572 | +9.4% | 0.11% | +5.9% |
IBMK | ISHARES TRibonds dec2022 | $267,000 | 0.0% | 10,320 | 0.0% | 0.11% | +14.0% | |
BDX | Buy | BECTON DICKINSON &CO | $262,000 | +5.2% | 1,061 | +14.0% | 0.10% | +19.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $263,000 | +5.2% | 1,665 | +22.6% | 0.10% | +19.5% |
PLD | Sell | PROLOGIS INC. | $261,000 | -31.0% | 2,222 | -5.0% | 0.10% | -22.0% |
MO | Buy | ALTRIA GROUP INC | $259,000 | -17.8% | 6,199 | +2.6% | 0.10% | -6.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $252,000 | -27.8% | 1,153 | -7.9% | 0.10% | -18.0% |
GILD | Buy | GILEAD SCIENCES INC | $252,000 | +11.5% | 4,071 | +6.8% | 0.10% | +26.6% |
BLK | Buy | BLACKROCK INC | $247,000 | -9.9% | 405 | +13.8% | 0.10% | +2.1% |
MMC | Buy | MARSH &MCLENNAN COS INC | $248,000 | -1.6% | 1,597 | +7.2% | 0.10% | +11.4% |
KMB | New | KIMBERLY-CLARK CORP | $244,000 | – | 1,808 | +100.0% | 0.10% | – |
LRCX | Buy | LAM RESEARCH CORP | $245,000 | -9.6% | 574 | +14.1% | 0.10% | +2.1% |
WMB | Buy | WILLIAMS COS INC | $243,000 | -6.9% | 7,773 | +0.3% | 0.10% | +5.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $241,000 | -54.5% | 812 | -49.5% | 0.10% | -48.6% |
NFLX | Buy | NETFLIX INC | $241,000 | -47.0% | 1,380 | +13.3% | 0.10% | -40.3% |
SRE | Buy | SEMPRA | $238,000 | -8.8% | 1,583 | +1.5% | 0.09% | +3.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $236,000 | +7.8% | 3,799 | +9.2% | 0.09% | +20.8% |
TMUS | New | T-MOBILE US INC | $235,000 | – | 1,747 | +100.0% | 0.09% | – |
SBUX | Buy | STARBUCKS CORP | $231,000 | -16.0% | 3,027 | +0.4% | 0.09% | -4.2% |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $227,000 | – | 9,274 | +100.0% | 0.09% | – |
IBHB | ISHARES TRibonds 22 trm hg | $228,000 | -0.4% | 9,493 | 0.0% | 0.09% | +12.5% | |
ENPH | New | ENPHASE ENERGY INC | $226,000 | – | 1,159 | +100.0% | 0.09% | – |
ZTS | Sell | ZOETIS INCcl a | $226,000 | -28.7% | 1,316 | -21.7% | 0.09% | -18.9% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $222,000 | – | 787 | +100.0% | 0.09% | – |
TJX | Buy | TJX COS INC NEW | $220,000 | +3.3% | 3,938 | +11.9% | 0.09% | +16.0% |
ADI | Buy | ANALOG DEVICES INC | $218,000 | -4.0% | 1,492 | +8.7% | 0.09% | +8.9% |
WM | New | WASTE MGMT INC DEL | $215,000 | – | 1,406 | +100.0% | 0.08% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $211,000 | -27.5% | 1,051 | +9.6% | 0.08% | -17.6% |
USB | New | US BANCORP DEL | $207,000 | – | 4,493 | +100.0% | 0.08% | – |
C | Sell | CITIGROUP INC | $205,000 | -37.1% | 4,461 | -26.9% | 0.08% | -28.9% |
EQIX | New | EQUINIX INC | $202,000 | – | 307 | +100.0% | 0.08% | – |
BA | Sell | BOEING CO | $201,000 | -77.6% | 1,473 | -68.5% | 0.08% | -74.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $200,000 | 0.0% | 2,564 | +2.4% | 0.08% | +12.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $200,000 | -14.5% | 5,374 | +1.3% | 0.08% | -3.7% |
BCAT | BLACKROCK CAP ALLOCATION TR | $192,000 | -11.5% | 13,100 | 0.0% | 0.08% | 0.0% | |
F | New | FORD MTR CO DEL | $179,000 | – | 16,122 | +100.0% | 0.07% | – |
OCSL | OAKTREE SPECIALTY LENDING CO | $108,000 | -10.7% | 16,500 | 0.0% | 0.04% | +2.4% | |
SIRI | New | SIRIUS XM HOLDINGS INC | $63,000 | – | 10,343 | +100.0% | 0.02% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | – | 12,254 | +100.0% | 0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -847 | -100.0% | -0.07% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,542 | -100.0% | -0.07% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -735 | -100.0% | -0.07% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,676 | -100.0% | -0.07% | – |
CSX | Exit | CSX CORP | $0 | – | -5,789 | -100.0% | -0.08% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,257 | -100.0% | -0.08% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,700 | -100.0% | -0.08% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,577 | -100.0% | -0.08% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -906 | -100.0% | -0.08% | – |
BCE | Exit | BCE INC | $0 | – | -4,327 | -100.0% | -0.08% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -4,348 | -100.0% | -0.09% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,047 | -100.0% | -0.09% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,312 | -100.0% | -0.09% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,004 | -100.0% | -0.09% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -115 | -100.0% | -0.09% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,332 | -100.0% | -0.09% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,971 | -100.0% | -0.09% | – | |
Exit | VANECK ETF TRUSTbitcoin strategy | $0 | – | -6,138 | -100.0% | -0.10% | – | |
TGT | Exit | TARGET CORP | $0 | – | -1,448 | -100.0% | -0.11% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,630 | -100.0% | -0.12% | – |
FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -7,060 | -100.0% | -0.13% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -8,842 | -100.0% | -0.15% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,374 | -100.0% | -0.22% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -14,340 | -100.0% | -0.24% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -33,223 | -100.0% | -0.25% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -8,403 | -100.0% | -0.29% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,757 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.