$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $18,831,000 | – | 524,100 | +100.0% | 7.46% | – |
| IWB | New | ISHARES TRrus 1000 etf | $519,000 | – | 2,500 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $244,000 | – | 1,808 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $235,000 | – | 1,747 | +100.0% | 0.09% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $227,000 | – | 9,274 | +100.0% | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $226,000 | – | 1,159 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $222,000 | – | 787 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $215,000 | – | 1,406 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $207,000 | – | 4,493 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $202,000 | – | 307 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $179,000 | – | 16,122 | +100.0% | 0.07% | – |
| 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% | – |
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.