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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$113.08 |
$27,296,000 |
234,823 |
7.93% |
2,351,000 |
-14,681 |
0.006 |
Integrated Oil & Gas |
|
|
FDVV |
Fidelity High Dividend Etf |
2 |
- |
$0.00 |
$24,808,000 |
547,507 |
7.21% |
501,000 |
-27,400 |
2.822 |
N/A |
|
|
COP |
ConocoPhillips |
4 |
- |
$113.30 |
$18,307,000 |
143,829 |
5.32% |
980,000 |
-5,448 |
0.013 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$535.66 |
$12,356,000 |
23,622 |
3.59% |
1,001,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$427.87 |
$10,839,000 |
25,763 |
3.15% |
526,000 |
-1,664 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.70 |
$8,863,000 |
563,457 |
2.57% |
-6,570,000 |
-554,873 |
0.022 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$121.79 |
$8,835,000 |
9,778 |
2.57% |
3,876,000 |
-236 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
9 |
- |
$193.12 |
$8,307,000 |
48,444 |
2.41% |
-1,796,000 |
-4,030 |
0 |
Personal Computers |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
11 |
- |
$0.00 |
$5,910,000 |
120,215 |
1.72% |
-577,000 |
-14,841 |
0.116 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
12 |
- |
$48.88 |
$5,615,000 |
118,675 |
1.63% |
193,000 |
-6,750 |
0.18 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.06 |
$5,003,000 |
27,738 |
1.45% |
618,000 |
-1,122 |
0 |
Internet Software & S... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
17 |
- |
$0.00 |
$4,189,000 |
108,881 |
1.22% |
-1,486,000 |
-61,500 |
0.121 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
18 |
- |
$119.91 |
$3,921,000 |
35,016 |
1.14% |
853,000 |
-303 |
0.015 |
Gas Utilities |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
20 |
- |
$0.00 |
$3,465,000 |
91,510 |
1.01% |
-202,000 |
-15,700 |
1.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$175.01 |
$3,315,000 |
21,964 |
0.96% |
-397,000 |
-4,609 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$410.81 |
$3,207,000 |
7,627 |
0.93% |
440,000 |
-130 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$492.41 |
$3,191,000 |
6,638 |
0.93% |
248,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
25 |
- |
$508.26 |
$3,113,000 |
5,765 |
0.9% |
-116,000 |
-52 |
0.007 |
Diagnostic Substances |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
- |
$42.05 |
$2,438,000 |
57,306 |
0.71% |
-1,906,000 |
-45,577 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$865.00 |
$1,774,000 |
2,280 |
0.52% |
324,000 |
-208 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,440.47 |
$1,771,000 |
1,336 |
0.51% |
175,000 |
-93 |
0 |
Semiconductor- Broad... |
|
|
UCON |
First Trust Tcw Unconstrain... |
39 |
- |
$0.00 |
$1,747,000 |
71,000 |
0.51% |
-260,000 |
-10,116 |
0.032 |
N/A |
|
|
VYMI |
Vanguard International High... |
42 |
- |
$0.00 |
$1,562,000 |
22,700 |
0.45% |
-8,384,000 |
-126,880 |
0.025 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.61 |
$1,558,000 |
7,778 |
0.45% |
134,000 |
-596 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
44 |
- |
$275.04 |
$1,543,000 |
5,528 |
0.45% |
55,000 |
-186 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,450,000 |
10,991 |
0.42% |
207,000 |
-407 |
0 |
Drug Manufacturers - ... |
|
|
RRC |
Range Resources Corp |
46 |
- |
$37.45 |
$1,392,000 |
40,431 |
0.4% |
155,000 |
-195 |
0.016 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$167.35 |
$1,354,000 |
8,345 |
0.39% |
92,000 |
-270 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
49 |
- |
$332.56 |
$1,210,000 |
3,154 |
0.35% |
-7,000 |
-357 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$170.46 |
$1,159,000 |
6,364 |
0.34% |
101,000 |
-466 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$449.25 |
$1,110,000 |
2,304 |
0.32% |
120,000 |
-18 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$459.94 |
$1,107,000 |
2,194 |
0.32% |
-397,000 |
-327 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,072,000 |
6,097 |
0.31% |
-1,145,000 |
-2,827 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.00 |
$1,072,000 |
2,168 |
0.31% |
-301,000 |
-440 |
0 |
Health Care Plans |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$87.10 |
$1,044,000 |
13,020 |
0.3% |
-49,000 |
-2,598 |
0.005 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$160.34 |
$1,040,000 |
5,760 |
0.3% |
177,000 |
-94 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$165.90 |
$991,000 |
5,665 |
0.29% |
-3,000 |
-185 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$644.50 |
$987,000 |
1,625 |
0.29% |
113,000 |
-171 |
0 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$45.85 |
$918,000 |
18,402 |
0.27% |
-111,000 |
-1,960 |
0 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
66 |
- |
$157.97 |
$853,000 |
5,291 |
0.25% |
-84,000 |
-195 |
0.002 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
67 |
- |
$138.12 |
$801,000 |
4,906 |
0.23% |
135,000 |
-95 |
0.001 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.59 |
$773,000 |
12,630 |
0.22% |
-72,000 |
-1,713 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
69 |
- |
$567.24 |
$753,000 |
1,159 |
0.22% |
-53,000 |
-130 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
70 |
- |
$432.00 |
$742,000 |
1,597 |
0.22% |
-19,000 |
-256 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
77 |
- |
$290.43 |
$644,000 |
1,858 |
0.19% |
-35,000 |
-77 |
0 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$633,000 |
1,585 |
0.18% |
90,000 |
-26 |
0 |
Medical Appliances & ... |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$70.40 |
$604,000 |
8,774 |
0.18% |
-137,000 |
-2,229 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
84 |
- |
$124.50 |
$577,000 |
4,595 |
0.17% |
48,000 |
-421 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$107.49 |
$565,000 |
4,973 |
0.16% |
-24,000 |
-375 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
87 |
- |
$232.44 |
$553,000 |
2,430 |
0.16% |
79,000 |
-98 |
0 |
Credit Services |
|
|
AMGN |
Amgen Inc |
88 |
- |
$304.72 |
$537,000 |
1,888 |
0.16% |
-38,000 |
-108 |
0 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$263.83 |
$509,000 |
1,957 |
0.15% |
17,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$709.15 |
$505,000 |
663 |
0.15% |
18,000 |
-26 |
0 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.79 |
$496,000 |
11,447 |
0.14% |
-146,000 |
-3,203 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
95 |
- |
$253.81 |
$495,000 |
1,754 |
0.14% |
-103,000 |
-263 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.07 |
$469,000 |
16,916 |
0.14% |
-114,000 |
-3,318 |
0 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
99 |
- |
$119.33 |
$468,000 |
3,617 |
0.14% |
83,000 |
-129 |
0.003 |
Residential Construct... |
|
|
INTC |
Intel Corp |
100 |
- |
$30.91 |
$466,000 |
10,541 |
0.14% |
-79,000 |
-298 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$209.35 |
$456,000 |
2,693 |
0.13% |
57,000 |
-67 |
0 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
103 |
- |
$96.39 |
$449,000 |
4,768 |
0.13% |
-25,000 |
-315 |
0 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,788.72 |
$443,000 |
122 |
0.13% |
-61,000 |
-20 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
106 |
- |
$107.32 |
$439,000 |
4,329 |
0.13% |
-7,000 |
-425 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
107 |
- |
$210.74 |
$434,000 |
2,115 |
0.13% |
-23,000 |
-62 |
0 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
111 |
- |
$239.37 |
$405,000 |
1,509 |
0.12% |
-15,000 |
-95 |
0 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
110 |
- |
$77.42 |
$405,000 |
5,909 |
0.12% |
19,000 |
-764 |
0.001 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
112 |
- |
$1,003.07 |
$404,000 |
416 |
0.12% |
48,000 |
-38 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
115 |
- |
$170.38 |
$395,000 |
2,070 |
0.11% |
37,000 |
-116 |
0 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
116 |
- |
$348.17 |
$394,000 |
1,101 |
0.11% |
23,000 |
-139 |
0 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
119 |
- |
$168.16 |
$380,000 |
2,791 |
0.11% |
86,000 |
-40 |
0 |
Semiconductor - Integ... |
|
|
FISV |
Fiserv Inc |
121 |
- |
$149.60 |
$376,000 |
2,354 |
0.11% |
53,000 |
-79 |
0 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
120 |
- |
$329.61 |
$376,000 |
1,025 |
0.11% |
52,000 |
-69 |
0.001 |
Farm & Construction M... |
|
|
ABC |
AmerisourceBergen Corp |
123 |
- |
$234.57 |
$370,000 |
1,524 |
0.11% |
44,000 |
-62 |
0 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
125 |
- |
$246.87 |
$364,000 |
1,459 |
0.11% |
-31,000 |
-235 |
0 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
127 |
- |
$134.82 |
$357,000 |
3,031 |
0.1% |
89,000 |
-109 |
0 |
Semiconductor - Memor... |
|
|
CI |
Cigna Corporation |
128 |
- |
$338.65 |
$354,000 |
976 |
0.1% |
23,000 |
-131 |
0 |
Health Care Plans |
|
|
VXF |
Vanguard Extended Market VI... |
132 |
- |
$168.11 |
$341,000 |
1,948 |
0.1% |
-91,000 |
-680 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
133 |
- |
$78.97 |
$337,000 |
4,703 |
0.1% |
-23,000 |
-438 |
0 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
135 |
- |
$483.28 |
$334,000 |
800 |
0.1% |
-20,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
136 |
- |
$430.00 |
$332,000 |
781 |
0.1% |
-23,000 |
-25 |
0 |
Publishing |
|
|
KLAC |
KLA-Tencor Corp |
139 |
- |
$794.38 |
$326,000 |
467 |
0.09% |
41,000 |
-23 |
0 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
141 |
- |
$76.97 |
$314,000 |
4,906 |
0.09% |
-11,000 |
-450 |
0 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
143 |
- |
$65.25 |
$312,000 |
4,254 |
0.09% |
-103,000 |
-865 |
0.003 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
145 |
- |
$536.25 |
$311,000 |
600 |
0.09% |
12,000 |
-34 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
146 |
- |
$81.60 |
$310,000 |
3,387 |
0.09% |
-39,000 |
-252 |
0 |
Specialty Eateries |
|
|
AZO |
Autozone Inc |
147 |
- |
$2,780.95 |
$303,000 |
96 |
0.09% |
26,000 |
-11 |
0.001 |
Auto Parts Stores |
|
|
EQIX |
Equinix Inc |
149 |
- |
$762.53 |
$302,000 |
366 |
0.09% |
-29,000 |
-45 |
0 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
150 |
- |
$148.52 |
$290,000 |
1,634 |
0.08% |
57,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$467.46 |
$289,000 |
635 |
0.08% |
-138,000 |
-308 |
0 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
152 |
- |
$102.52 |
$287,000 |
2,965 |
0.08% |
-48,000 |
-485 |
0 |
Electric Utilities |
|
|
C |
Citigroup Inc |
155 |
- |
$61.43 |
$282,000 |
4,463 |
0.08% |
52,000 |
-7 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
157 |
- |
$322.98 |
$273,000 |
872 |
0.08% |
17,000 |
-189 |
0 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
158 |
- |
$1,001.73 |
$269,000 |
279 |
0.08% |
-74,000 |
-111 |
0 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
159 |
- |
$18.29 |
$267,000 |
12,432 |
0.08% |
-39,000 |
-1,779 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
161 |
- |
$428.47 |
$264,000 |
601 |
0.08% |
11,000 |
-66 |
0.001 |
Asset Management |
|
|
DE |
Deere & Co |
163 |
- |
$368.30 |
$263,000 |
640 |
0.08% |
-2,000 |
-23 |
0.001 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
164 |
- |
$531.10 |
$263,000 |
490 |
0.08% |
-3,000 |
-84 |
0 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
166 |
- |
$74.11 |
$260,000 |
3,591 |
0.08% |
-115,000 |
-1,865 |
0 |
Investment Brokerage ... |
|
|
WIRE |
Encore Wire Corp |
167 |
- |
$288.90 |
$259,000 |
984 |
0.08% |
10,000 |
-181 |
0.005 |
Industrial Electrical... |
|
|
CARR |
Carrier Global Corp |
168 |
- |
$62.54 |
$259,000 |
4,460 |
0.08% |
-11,000 |
-246 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
169 |
- |
$275.32 |
$256,000 |
974 |
0.07% |
-26,000 |
-279 |
0 |
Independent Oil & Gas |
|
