$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 41.5% .
| 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% |
| 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% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $6,889,000 | -62.7% | 160,134 | -55.9% | 2.73% | -57.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,458,000 | -24.0% | 1,587 | -3.0% | 1.37% | -13.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,371,000 | -17.2% | 6,835 | -0.9% | 0.94% | -6.3% |
| TRGP | Sell | TARGA RES CORP | $2,270,000 | -24.0% | 38,043 | -3.8% | 0.90% | -14.0% |
| PEP | Sell | PEPSICO INC | $2,188,000 | -5.3% | 13,130 | -4.9% | 0.87% | +7.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,652,000 | -44.7% | 40,500 | -34.9% | 0.65% | -37.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,155,000 | -19.8% | 21,942 | -23.1% | 0.46% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,051,000 | -28.5% | 7,257 | -19.5% | 0.42% | -19.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,002,000 | -28.4% | 6,215 | -1.2% | 0.40% | -19.0% |
| LNG | Sell | CHENIERE ENERGY INC | $914,000 | -4.4% | 6,868 | -0.2% | 0.36% | +8.1% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $796,000 | -10.4% | 15,684 | -10.0% | 0.32% | +1.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $707,000 | -16.7% | 25,536 | -4.5% | 0.28% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $656,000 | -24.6% | 15,383 | -1.4% | 0.26% | -14.5% |
| O | Sell | REALTY INCOME CORP | $532,000 | -48.9% | 7,795 | -48.1% | 0.21% | -42.2% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $494,000 | -43.5% | 5,235 | -17.8% | 0.20% | -35.9% |
| WFC | Sell | WELLS FARGO CO NEW | $406,000 | -27.0% | 10,373 | -9.4% | 0.16% | -17.4% |
| MDT | Sell | MEDTRONIC PLC | $388,000 | -22.2% | 4,323 | -4.1% | 0.15% | -12.0% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $311,000 | -28.7% | 4,918 | -5.0% | 0.12% | -19.6% |
| 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% |
| DE | Sell | DEERE &CO | $277,000 | -64.8% | 925 | -51.1% | 0.11% | -60.0% |
| PLD | Sell | PROLOGIS INC. | $261,000 | -31.0% | 2,222 | -5.0% | 0.10% | -22.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $252,000 | -27.8% | 1,153 | -7.9% | 0.10% | -18.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $241,000 | -54.5% | 812 | -49.5% | 0.10% | -48.6% |
| ZTS | Sell | ZOETIS INCcl a | $226,000 | -28.7% | 1,316 | -21.7% | 0.09% | -18.9% |
| C | Sell | CITIGROUP INC | $205,000 | -37.1% | 4,461 | -26.9% | 0.08% | -28.9% |
| BA | Sell | BOEING CO | $201,000 | -77.6% | 1,473 | -68.5% | 0.08% | -74.5% |
| 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.