| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -46,000 | -100.0% | -0.02% | – | |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,370 | -100.0% | -0.06% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -13,100 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,674 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,840 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,661 | -100.0% | -0.07% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,125 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -650 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,594 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -13,150 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -457 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,397 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,952 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,017 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,330 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,884 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,172 | -100.0% | -0.07% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,440 | -100.0% | -0.07% | – | |
| AJG | Exit | GALLAGHER ARTHUR J &CO | $0 | – | -963 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,891 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -784 | -100.0% | -0.07% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -9,107 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,311 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -672 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,400 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,059 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,306 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,913 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,366 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,691 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -929 | -100.0% | -0.08% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,097 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,411 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,081 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,831 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -1,313 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,700 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,830 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,804 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -607 | -100.0% | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,496 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -106 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,449 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,130 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,209 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,525 | -100.0% | -0.09% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -770 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -450 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,000 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -394 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,063 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -833 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,449 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -362 | -100.0% | -0.10% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -12,136 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,128 | -100.0% | -0.10% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,043 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,449 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,042 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,166 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,460 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -747 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,325 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,126 | -100.0% | -0.10% | – |
| DE | Exit | DEERE &CO | $0 | – | -827 | -100.0% | -0.10% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,653 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -1,237 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,109 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,999 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,936 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,176 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,705 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,504 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,993 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,664 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,970 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,069 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,863 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,628 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,517 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,590 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -701 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,868 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,398 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -134 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,759 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,847 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,470 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,072 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,115 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,898 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,090 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,458 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,135 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,534 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,484 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,132 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -18,934 | -100.0% | -0.17% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,571 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,994 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,385 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,748 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,086 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,628 | -100.0% | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,500 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,898 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,510 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,040 | -100.0% | -0.20% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -18,085 | -100.0% | -0.20% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -19,798 | -100.0% | -0.21% | – |
| Exit | LINDE PLC | $0 | – | -1,731 | -100.0% | -0.21% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -40,438 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,949 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,178 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -3,490 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,836 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -1,407 | -100.0% | -0.24% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -11,003 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,863 | -100.0% | -0.24% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -60,676 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,373 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,672 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,202 | -100.0% | -0.29% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,448 | -100.0% | -0.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,427 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,579 | -100.0% | -0.32% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -107,500 | -100.0% | -0.34% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -55,715 | -100.0% | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,488 | -100.0% | -0.36% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -18,568 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,670 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,655 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,901 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -11,310 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,479 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -8,702 | -100.0% | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -5,541 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,095 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,641 | -100.0% | -0.44% | – |
| LLY | Exit | ELI LILLY &CO | $0 | – | -2,511 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,695 | -100.0% | -0.44% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -45,626 | -100.0% | -0.48% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,327 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,333 | -100.0% | -0.54% | – |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -100,570 | -100.0% | -0.57% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,686 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -12,677 | -100.0% | -0.64% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,000 | -100.0% | -0.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,956 | -100.0% | -0.68% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,263 | -100.0% | -0.69% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -93,316 | -100.0% | -0.73% | – |
| MPLX | Exit | MPLX LP | $0 | – | -62,982 | -100.0% | -0.73% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -29,080 | -100.0% | -0.78% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,802 | -100.0% | -0.83% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,512 | -100.0% | -0.84% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -93,449 | -100.0% | -0.89% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -54,550 | -100.0% | -0.90% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -58,364 | -100.0% | -0.91% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -57,965 | -100.0% | -0.94% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,286 | -100.0% | -0.95% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -36,744 | -100.0% | -1.03% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -107,210 | -100.0% | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28,335 | -100.0% | -1.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28,532 | -100.0% | -1.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -160,526 | -100.0% | -1.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,472 | -100.0% | -1.49% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -125,425 | -100.0% | -1.67% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -49,433 | -100.0% | -1.67% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -132,643 | -100.0% | -1.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,969 | -100.0% | -2.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,485 | -100.0% | -3.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -151,730 | -100.0% | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,892 | -100.0% | -3.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -210,335 | -100.0% | -3.69% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,123,792 | -100.0% | -5.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -157,240 | -100.0% | -6.17% | – |
| VNSE | Exit | NATIXIS ETF TRUST IIvaughan nelsn sl | $0 | – | -673,287 | -100.0% | -6.20% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -689,732 | -100.0% | -8.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -235,612 | -100.0% | -9.08% | – |
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.