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| Name: |
CHILDRESS CAPITAL ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDVV |
Fidelity High Dividend Etf |
1 |
- |
$0.00 |
$42,360,000 |
854,023 |
12.27% |
4,271,000 |
91,337 |
0.88 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$114.93 |
$23,848,000 |
200,520 |
6.91% |
2,903,000 |
5,811 |
0.005 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$17,739,000 |
310,456 |
5.14% |
-2,741,000 |
-45,530 |
0.034 |
N/A |
|
|
COP |
ConocoPhillips |
4 |
- |
$95.37 |
$14,818,000 |
141,102 |
4.29% |
647,000 |
-1,795 |
0.013 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.82 |
$13,622,000 |
24,352 |
3.95% |
-659,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$11,149,000 |
50,190 |
3.23% |
-1,898,000 |
-1,912 |
0 |
Personal Computers |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$17.44 |
$11,031,000 |
593,403 |
3.2% |
-468,000 |
6,400 |
0.023 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$501.48 |
$9,948,000 |
26,501 |
2.88% |
-1,371,000 |
-353 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.10 |
$9,395,000 |
86,683 |
2.72% |
-3,412,000 |
-8,686 |
0 |
Semiconductor - Speci... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$9,294,000 |
179,483 |
2.69% |
-1,921,000 |
-19,434 |
0.02 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$135.71 |
$6,609,000 |
51,248 |
1.91% |
1,105,000 |
8,108 |
0.015 |
Closed - End Fund - Debt |
|
|
MAIN |
Main Street Capital Corp |
12 |
- |
$62.23 |
$6,347,000 |
112,210 |
1.84% |
-484,000 |
-4,400 |
0.17 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$32.05 |
$5,943,000 |
174,063 |
1.72% |
277,000 |
-6,604 |
0.008 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$222.26 |
$5,687,000 |
29,893 |
1.65% |
-1,200,000 |
-1,500 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$478.27 |
$4,313,000 |
8,098 |
1.25% |
721,000 |
173 |
0.001 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$727.24 |
$4,277,000 |
7,420 |
1.24% |
-454,000 |
-660 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$575.29 |
$3,666,000 |
7,133 |
1.06% |
-123,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
18 |
- |
$50.46 |
$3,577,000 |
66,841 |
1.04% |
378,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
19 |
- |
$170.74 |
$3,497,000 |
17,444 |
1.01% |
386,000 |
14 |
0.007 |
Gas Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$207.25 |
$3,430,000 |
17,682 |
0.99% |
1,142,000 |
5,996 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$177.62 |
$3,400,000 |
21,985 |
0.99% |
-984,000 |
-1,175 |
0 |
Search Engines & Info... |
|
|
DSI |
iShares KLD 400 Social Index |
22 |
- |
$117.93 |
$3,321,000 |
32,425 |
0.96% |
-420,000 |
-1,505 |
0.018 |
Closed - End Fund - E... |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
23 |
- |
$0.00 |
$2,908,000 |
74,671 |
0.84% |
-1,021,000 |
-16,839 |
0.83 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
24 |
- |
$0.00 |
$2,738,000 |
68,490 |
0.79% |
-2,491,000 |
-44,555 |
0.076 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.40 |
$2,592,000 |
15,482 |
0.75% |
-903,000 |
406 |
0 |
Semiconductor- Broad... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
26 |
- |
$0.00 |
$2,487,000 |
49,050 |
0.72% |
-2,695,000 |
-53,141 |
0.005 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$717,180.00 |
$2,395,000 |
3 |
0.69% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$541.09 |
$2,381,000 |
5,671 |
0.69% |
44,000 |
17 |
0.007 |
Diagnostic Substances |
|
|
V |
Visa Inc |
29 |
- |
$355.88 |
$2,121,000 |
6,051 |
0.61% |
301,000 |
291 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$288.19 |
$2,064,000 |
8,415 |
0.6% |
125,000 |
328 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$790.65 |
$2,059,000 |
2,493 |
0.6% |
195,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$2,009,000 |
7,752 |
0.58% |
-1,473,000 |
-871 |
0 |
Auto Manufacturers |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
33 |
- |
$0.00 |
$1,913,000 |
26,586 |
0.55% |
-256,000 |
0 |
0.03 |
N/A |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
34 |
- |
$0.00 |
$1,812,000 |
100,570 |
0.53% |
19,000 |
0 |
1.117 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$178.70 |
$1,750,000 |
11,204 |
0.51% |
-625,000 |
-1,265 |
0 |
Search Engines & Info... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
36 |
New |
$0.00 |
$1,739,000 |
37,300 |
0.5% |
1,739,000 |
37,300 |
0.414 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$157.69 |
$1,647,000 |
9,932 |
0.48% |
268,000 |
398 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$674.58 |
$1,635,000 |
3,014 |
0.47% |
281,000 |
836 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,250.59 |
$1,553,000 |
1,666 |
0.45% |
56,000 |
-14 |
0 |
Music & Video Stores |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$33.95 |
$1,519,000 |
40,605 |
0.44% |
221,000 |
953 |
0.006 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$158.49 |
$1,480,000 |
8,686 |
0.43% |
9,000 |
-87 |
0 |
Cleaning Products |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
42 |
- |
$0.00 |
$1,452,000 |
28,685 |
0.42% |
-3,316,000 |
-65,967 |
0.003 |
N/A |
|
|
VYMI |
Vanguard International High... |
43 |
- |
$0.00 |
$1,430,000 |
19,400 |
0.41% |
45,000 |
-1,000 |
0.022 |
N/A |
|
|
MA |
MasterCard Inc A |
44 |
- |
$563.52 |
$1,415,000 |
2,582 |
0.41% |
99,000 |
84 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
45 |
- |
$154.17 |
$1,397,000 |
8,351 |
0.4% |
205,000 |
118 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$195.00 |
$1,392,000 |
6,643 |
0.4% |
227,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$224.80 |
$1,364,000 |
6,836 |
0.4% |
-146,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$299.51 |
$1,341,000 |
2,560 |
0.39% |
-62,000 |
-214 |
0 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
49 |
- |
$234.23 |
$1,234,000 |
5,333 |
0.36% |
89,000 |
2 |
0.002 |
Oil & Gas Equipment &... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
50 |
- |
$10.98 |
$1,215,000 |
108,500 |
0.35% |
-9,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$970.17 |
$1,213,000 |
1,283 |
0.35% |
65,000 |
30 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
52 |
- |
$373.30 |
$1,160,000 |
3,166 |
0.34% |
-98,000 |
-67 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.76 |
$1,151,000 |
18,649 |
0.33% |
138,000 |
1,538 |
0 |
Networking & Communic... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
54 |
- |
$0.00 |
$1,059,000 |
9,500 |
0.31% |
11,000 |
0 |
0.033 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
55 |
- |
$0.00 |
$1,018,000 |
15,614 |
0.29% |
-138,000 |
0 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$82.36 |
$983,000 |
13,689 |
0.28% |
187,000 |
2,351 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$69.77 |
$965,000 |
13,481 |
0.28% |
93,000 |
-530 |
0 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
58 |
- |
$72.30 |
$915,000 |
12,491 |
0.27% |
470,000 |
5,388 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$84.02 |
$912,000 |
10,163 |
0.26% |
-166,000 |
-675 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$891,000 |
10,151 |
0.26% |
-25,000 |
12 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$133.60 |
$861,000 |
6,494 |
0.25% |
217,000 |
798 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
62 |
- |
$470.34 |
$834,000 |
1,791 |
0.24% |
110,000 |
61 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$98.46 |
$824,000 |
8,330 |
0.24% |
20,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
64 |
- |
$37.66 |
$811,000 |
20,313 |
0.23% |
-639,000 |
-20,000 |
0.008 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
65 |
- |
$235.00 |
$800,000 |
5,722 |
0.23% |
-75,000 |
468 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$136.32 |
$797,000 |
5,456 |
0.23% |
219,000 |
1,257 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$371.43 |
$774,000 |
2,017 |
0.22% |
-161,000 |
-85 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$769,000 |
1,552 |
0.22% |
-61,000 |
-37 |
0 |
Medical Appliances & ... |
|
|
XLC |
Communication Services Sele... |
69 |
- |
$106.70 |
$747,000 |
7,746 |
0.22% |
195,000 |
2,041 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
70 |
- |
$747.90 |
$714,000 |
1,163 |
0.21% |
-9,000 |
12 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$430.73 |
$693,000 |
1,392 |
0.2% |
5,000 |
69 |
0 |
Medical Laboratories ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
72 |
- |
$95.81 |
$688,000 |
7,889 |
0.2% |
39,000 |
1,165 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
73 |
- |
$221.37 |
$682,000 |
3,454 |
0.2% |
114,000 |
921 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
74 |
- |
$252.57 |
$674,000 |
3,365 |
0.2% |
137,000 |
146 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$263.97 |
$667,000 |
2,486 |
0.19% |
-181,000 |
-50 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$658,000 |
4,967 |
0.19% |
116,000 |
283 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
77 |
- |
$325.24 |
$639,000 |
2,375 |
0.19% |
-85,000 |
-63 |
0 |
Credit Services |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
New |
$0.00 |
$639,000 |
8,447 |
0.19% |
639,000 |
8,447 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$114.54 |
$634,000 |
5,660 |
0.18% |
122,000 |
112 |
0 |
Biotechnology |
|
|
AMGP |
Antero Midstream GP LP |
80 |
- |
$17.44 |
$625,000 |
34,705 |
0.18% |
-57,000 |
-10,480 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
81 |
- |
$180.99 |
$615,000 |
3,874 |
0.18% |
172,000 |
190 |
0 |
Cigarettes & Other To... |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$103.86 |
$612,000 |
6,063 |
0.18% |
58,000 |
-138 |
0 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
83 |
- |
$287.43 |
$611,000 |
2,457 |
0.18% |
132,000 |
280 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$46.97 |
$608,000 |
14,579 |
0.18% |
-666,000 |
-14,415 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
85 |
- |
$143.09 |
$598,000 |
5,124 |
0.17% |
18,000 |
510 |
0 |
Investment Brokerage ... |
|
|
VIS |
Vanguard Industrials ETF |
86 |
- |
$286.85 |
$590,000 |
2,382 |
0.17% |
-8,000 |
30 |
0.011 |
Closed - End Fund - E... |
|
|
LB |
Landbridge Co Llc |
87 |
New |
$62.61 |
$583,000 |
8,100 |
0.17% |
583,000 |
8,100 |
0.046 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$5,718.51 |
$579,000 |
126 |
0.17% |
-46,000 |
0 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$139.66 |
$569,000 |
4,195 |
0.16% |
-35,000 |
-376 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$237.00 |
$560,000 |
2,370 |
0.16% |
48,000 |
127 |
0 |
Railroads |
|
|
T |
AT&T Corp |
91 |
- |
$27.62 |
$554,000 |
19,574 |
0.16% |
145,000 |
1,624 |
0 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
New |
$555.45 |
$547,000 |
1,168 |
0.16% |
547,000 |
1,168 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
94 |
- |
$52.71 |
$545,000 |
10,947 |
0.16% |
40,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
93 |
- |
$20.97 |
$545,000 |
27,565 |
0.16% |
-75,000 |
-5,150 |
0.01 |
Property Management |
|
|
ETR |
Entergy Corp |
95 |
- |
$82.12 |
$543,000 |
6,356 |
0.16% |
78,000 |
222 |
0.003 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
96 |
- |
$298.39 |
$540,000 |
1,729 |
0.16% |
9,000 |
-104 |
0 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$124.16 |
$538,000 |
4,420 |
0.16% |
20,000 |
134 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
98 |
- |
$169.70 |
$518,000 |
2,347 |
0.15% |
28,000 |
-40 |
0.001 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$308.32 |
$518,000 |
1,886 |
0.15% |
-35,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$144.16 |
$509,000 |
4,953 |
0.15% |
-130,000 |
-340 |
0 |
Semiconductor- Broad... |
|
