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| Name: |
CHILDRESS CAPITAL ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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| Holdings
Found :
19 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$118.92 |
$5,367,000 |
44,358 |
1.56% |
415,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
MPLX |
Mplx Lp |
26 |
- |
$41.05 |
$2,546,000 |
61,257 |
0.74% |
297,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$181.31 |
$2,134,000 |
11,686 |
0.62% |
143,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
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BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$622,291.00 |
$1,903,000 |
3 |
0.55% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
36 |
- |
$0.00 |
$1,788,000 |
100,570 |
0.52% |
-16,000 |
0 |
1.117 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
50 |
- |
$11.16 |
$1,201,000 |
108,500 |
0.35% |
7,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
PAGP |
Plains Gp Holdings Lp |
71 |
- |
$17.85 |
$738,000 |
40,438 |
0.21% |
93,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
KNTK |
Kinetik Holdings Inc |
72 |
- |
$39.89 |
$721,000 |
18,085 |
0.21% |
117,000 |
0 |
0.042 |
N/A |
|
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STWD |
Starwood Property Trust, Inc. |
76 |
- |
$18.94 |
$665,000 |
32,715 |
0.19% |
-23,000 |
0 |
0.012 |
Property Management |
|
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SDY |
streetTRACKS Series Trust -... |
82 |
- |
$129.06 |
$600,000 |
4,571 |
0.17% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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AMLP |
Alerian MLP ETF |
83 |
- |
$4.60 |
$593,000 |
12,500 |
0.17% |
61,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
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TXO |
Morningstar Partners, L.p. |
102 |
- |
$20.57 |
$451,000 |
25,124 |
0.13% |
-6,000 |
0 |
0.082 |
N/A |
|
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ITOT |
iShares Core S&P Total US |
130 |
- |
$116.65 |
$346,000 |
3,000 |
0.1% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
160 |
- |
$34.07 |
$266,000 |
8,400 |
0.08% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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BLK |
BlackRock Inc A |
190 |
- |
$768.69 |
$224,000 |
269 |
0.07% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
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HDV |
Ishares High Dividend Equit... |
192 |
- |
$109.41 |
$220,000 |
2,000 |
0.06% |
16,000 |
0 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
193 |
- |
$16.46 |
$218,000 |
13,100 |
0.06% |
22,000 |
0 |
0.013 |
N/A |
|
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HTGC |
Hercules Technology Growth ... |
198 |
- |
$19.79 |
$210,000 |
11,370 |
0.06% |
20,000 |
0 |
0.01 |
Asset Management |
|
|
TCBX |
Third Coast Bancshares, Inc. |
207 |
- |
$0.00 |
$200,000 |
10,000 |
0.06% |
1,000 |
0 |
0.075 |
N/A |
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