$305 Million is the total value of CHILDRESS CAPITAL ADVISORS, LLC's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $1,625,328 | – | 12,327 | +100.0% | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,326,597 | – | 9,095 | +100.0% | 0.44% | – |
| V | New | VISA INC | $1,274,485 | – | 5,541 | +100.0% | 0.42% | – |
| AVGO | New | BROADCOM INC | $1,228,428 | – | 1,479 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC | $1,123,638 | – | 20,901 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $1,120,649 | – | 6,655 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $1,108,927 | – | 3,670 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $983,200 | – | 6,579 | +100.0% | 0.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $871,794 | – | 2,202 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $846,316 | – | 1,672 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $730,819 | – | 13,373 | +100.0% | 0.24% | – |
| AM | New | ANTERO MIDSTREAM CORP | $726,898 | – | 60,676 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $723,841 | – | 8,863 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $718,893 | – | 1,407 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $693,274 | – | 1,836 | +100.0% | 0.23% | – |
| BA | New | BOEING CO | $668,963 | – | 3,490 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $665,523 | – | 1,178 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $662,839 | – | 14,949 | +100.0% | 0.22% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $651,861 | – | 40,438 | +100.0% | 0.21% | – |
| New | LINDE PLC | $644,538 | – | 1,731 | +100.0% | 0.21% | – | |
| New | KINETIK HOLDINGS INC | $610,369 | – | 18,085 | +100.0% | 0.20% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $582,895 | – | 1,898 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $583,619 | – | 5,510 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS | $552,917 | – | 5,628 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $549,536 | – | 2,086 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $541,363 | – | 3,385 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $538,595 | – | 1,994 | +100.0% | 0.18% | – |
| BAC | New | BANK AMERICA CORP | $524,217 | – | 18,934 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $526,130 | – | 5,132 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE INC | $513,845 | – | 2,534 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $512,533 | – | 2,484 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $481,164 | – | 3,135 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $478,760 | – | 3,458 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $471,232 | – | 5,090 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $456,621 | – | 1,898 | +100.0% | 0.15% | – |
| PLD | New | PROLOGIS INC. | $448,616 | – | 4,115 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $433,801 | – | 5,470 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $428,965 | – | 1,759 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $430,669 | – | 2,847 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $413,249 | – | 134 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $408,621 | – | 1,398 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $397,486 | – | 1,868 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $391,831 | – | 701 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $383,567 | – | 2,590 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $379,941 | – | 6,517 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $363,938 | – | 1,970 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $362,142 | – | 8,863 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $361,653 | – | 4,069 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $352,940 | – | 9,664 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $350,922 | – | 3,993 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $343,411 | – | 6,504 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $338,155 | – | 3,705 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $337,096 | – | 10,176 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $331,651 | – | 2,936 | +100.0% | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $331,145 | – | 5,999 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $326,124 | – | 5,109 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON &CO | $324,455 | – | 1,237 | +100.0% | 0.11% | – |
| RTX | New | RTX CORPORATION | $320,051 | – | 4,653 | +100.0% | 0.10% | – |
| DE | New | DEERE &CO | $312,093 | – | 827 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $307,398 | – | 1,126 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $304,421 | – | 5,460 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $305,493 | – | 747 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $303,890 | – | 2,166 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $302,907 | – | 4,042 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $301,653 | – | 1,449 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $297,912 | – | 362 | +100.0% | 0.10% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $300,123 | – | 12,136 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $300,037 | – | 1,128 | +100.0% | 0.10% | – |
| CI | New | THE CIGNA GROUP | $298,371 | – | 1,043 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $295,962 | – | 2,449 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $289,667 | – | 833 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $290,486 | – | 1,063 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $286,146 | – | 394 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $281,366 | – | 770 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $282,047 | – | 450 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $279,139 | – | 2,525 | +100.0% | 0.09% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $278,445 | – | 1,209 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $273,900 | – | 8,130 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $271,986 | – | 2,449 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $269,239 | – | 106 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $265,417 | – | 4,804 | +100.0% | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $264,300 | – | 607 | +100.0% | 0.09% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $266,531 | – | 6,496 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $259,329 | – | 1,830 | +100.0% | 0.08% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $249,864 | – | 1,313 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,014 | – | 2,831 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $248,144 | – | 1,081 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $245,486 | – | 1,411 | +100.0% | 0.08% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $241,360 | – | 11,097 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $236,825 | – | 1,691 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $236,941 | – | 929 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $233,600 | – | 3,366 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,940 | – | 6,059 | +100.0% | 0.07% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $226,044 | – | 8,400 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $223,173 | – | 2,311 | +100.0% | 0.07% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $221,938 | – | 9,107 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $221,545 | – | 672 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS &CHEMS INC | $222,186 | – | 784 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC. | $220,318 | – | 4,891 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J &CO | $219,497 | – | 963 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $220,485 | – | 3,172 | +100.0% | 0.07% | – |
| New | APOLLO GLOBAL MGMT INC | $219,014 | – | 2,440 | +100.0% | 0.07% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $216,574 | – | 2,330 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $216,974 | – | 2,952 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $216,906 | – | 1,017 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $215,813 | – | 1,884 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $212,959 | – | 1,397 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $209,608 | – | 457 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $209,559 | – | 13,150 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $206,097 | – | 16,594 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORP | $205,511 | – | 650 | +100.0% | 0.07% | – |
| WIRE | New | ENCORE WIRE CORP | $205,268 | – | 1,125 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,437 | – | 1,840 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC | $202,709 | – | 1,674 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $200,693 | – | 2,661 | +100.0% | 0.07% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $189,819 | – | 13,100 | +100.0% | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INC | $186,695 | – | 11,370 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.