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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$18,738,000 |
323,857 |
5.44% |
2,111,000 |
21,444 |
0.036 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$7,479,000 |
137,884 |
2.17% |
1,333,000 |
14,796 |
0.153 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$28.50 |
$5,077,000 |
173,978 |
1.47% |
631,000 |
5,250 |
0.008 |
Independent Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$4,311,000 |
85,457 |
1.25% |
425,000 |
8,093 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$466.83 |
$3,762,000 |
7,747 |
1.09% |
1,061,000 |
117 |
0 |
Internet Service Prov... |
|
|
DSI |
iShares KLD 400 Social Index |
22 |
- |
$100.60 |
$3,249,000 |
31,671 |
0.94% |
601,000 |
2,591 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$205.77 |
$2,174,000 |
10,336 |
0.63% |
301,000 |
1,003 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$49.08 |
$2,141,000 |
42,657 |
0.62% |
267,000 |
1,287 |
0.006 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.99 |
$2,120,000 |
55,902 |
0.62% |
1,356,000 |
33,203 |
0.001 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
33 |
- |
$275.94 |
$1,980,000 |
7,620 |
0.58% |
338,000 |
9 |
0.005 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.96 |
$1,913,000 |
12,563 |
0.56% |
208,000 |
465 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.67 |
$1,687,000 |
10,665 |
0.49% |
40,000 |
154 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.30 |
$1,259,000 |
7,985 |
0.37% |
285,000 |
1,456 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
63 |
- |
$177.61 |
$883,000 |
4,575 |
0.26% |
-154,000 |
597 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$809.89 |
$863,000 |
1,178 |
0.25% |
107,000 |
33 |
0 |
Discount, Variety Stores |
|
|
AMGP |
Antero Midstream GP LP |
65 |
- |
$14.65 |
$855,000 |
60,826 |
0.25% |
95,000 |
150 |
0.012 |
N/A |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$234.44 |
$708,000 |
2,352 |
0.21% |
113,000 |
90 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$288.86 |
$706,000 |
2,450 |
0.21% |
195,000 |
500 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$215.08 |
$673,000 |
3,261 |
0.2% |
152,000 |
44 |
0 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$96.52 |
$631,000 |
6,441 |
0.18% |
43,000 |
515 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$59.92 |
$607,000 |
10,480 |
0.18% |
132,000 |
833 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
85 |
- |
$165.14 |
$574,000 |
3,268 |
0.17% |
229,000 |
565 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$232.82 |
$528,000 |
2,148 |
0.15% |
3,000 |
12 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$527,000 |
8,755 |
0.15% |
15,000 |
5,504 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
91 |
- |
$256.80 |
$522,000 |
2,089 |
0.15% |
46,000 |
33 |
0 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$221.29 |
$473,000 |
1,855 |
0.14% |
79,000 |
83 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
104 |
- |
$110.49 |
$447,000 |
3,430 |
0.13% |
32,000 |
313 |
0 |
REIT - Industrial |
|
|
VLO |
Valero Energy Corp |
108 |
- |
$157.14 |
$425,000 |
2,488 |
0.12% |
179,000 |
598 |
0.001 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$195.01 |
$408,000 |
2,343 |
0.12% |
36,000 |
159 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
113 |
- |
$45.89 |
$400,000 |
7,296 |
0.12% |
171,000 |
2,891 |
0.001 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
114 |
- |
$138.93 |
$399,000 |
2,686 |
0.12% |
-1,000 |
141 |
0 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$385,000 |
3,949 |
0.11% |
86,000 |
396 |
0 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
118 |
- |
$52.73 |
$385,000 |
8,188 |
0.11% |
73,000 |
866 |
0 |
Copper |
|
|
VZ |
Verizon Communications Inc |
122 |
- |
$41.15 |
$370,000 |
8,816 |
0.11% |
43,000 |
147 |
0.001 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
124 |
- |
$64.56 |
$369,000 |
4,794 |
0.11% |
164,000 |
1,471 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
126 |
- |
$59.60 |
$363,000 |
4,551 |
0.11% |
101,000 |
1,235 |
0 |
Drug Stores |
|
|
ETR |
Entergy Corp |
129 |
- |
$112.49 |
$353,000 |
3,336 |
0.1% |
27,000 |
116 |
0.002 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
131 |
- |
$195.74 |
$345,000 |
1,748 |
0.1% |
14,000 |
214 |
0 |
Integrated Telecommun... |
|
|
TT |
Trane Technologies (Ingerso... |
134 |
- |
$327.46 |
$334,000 |
1,113 |
0.1% |
66,000 |
15 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
137 |
- |
$101.38 |
$332,000 |
3,627 |
0.1% |
-5,000 |
50 |
0 |
Cigarettes & Other To... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
144 |
- |
$25.11 |
$312,000 |
12,461 |
0.09% |
10,000 |
349 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
148 |
- |
$303.80 |
$303,000 |
872 |
0.09% |
67,000 |
114 |
0 |
General Building Mate... |
|
|
T |
AT&T Corp |
153 |
- |
$18.22 |
$284,000 |
16,129 |
0.08% |
32,000 |
1,095 |
0 |
Long Distance Carriers |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
154 |
- |
$17.44 |
$283,000 |
14,197 |
0.08% |
24,000 |
2,000 |
0.01 |
REIT - Diversified |
|
|
CCI |
Crown Castle International ... |
156 |
- |
$102.50 |
$274,000 |
2,588 |
0.08% |
-2,000 |
190 |
0.001 |
Integrated Telecommun... |
|
|
GS |
Goldman Sachs Group Inc |
162 |
- |
$456.52 |
$264,000 |
631 |
0.08% |
25,000 |
11 |
0 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
165 |
- |
$72.82 |
$262,000 |
3,222 |
0.08% |
27,000 |
9 |
0.001 |
Food Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
171 |
- |
$41.09 |
$254,000 |
4,679 |
0.07% |
254,000 |
4,679 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
173 |
- |
$157.39 |
$249,000 |
1,542 |
0.07% |
23,000 |
82 |
0.001 |
Domestic Money Center... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
183 |
- |
$24.84 |
$234,000 |
9,435 |
0.07% |
9,000 |
352 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
188 |
- |
$71.67 |
$227,000 |
3,107 |
0.07% |
3,000 |
7 |
0.005 |
N/A |
|
|
SRE |
Sempra Energy |
200 |
- |
$71.98 |
$207,000 |
2,881 |
0.06% |
-2,000 |
82 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
202 |
- |
$210.73 |
$205,000 |
960 |
0.06% |
205,000 |
960 |
0.001 |
Waste Management |
|
