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CHILDRESS CAPITAL ADVISORS LLC |
| City: |
HOUSTON |
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TX |
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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 |
- |
$116.03 |
$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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$18,738,000 |
323,857 |
5.44% |
2,111,000 |
21,444 |
0.036 |
N/A |
|
|
COP |
ConocoPhillips |
4 |
- |
$124.34 |
$18,307,000 |
143,829 |
5.32% |
980,000 |
-5,448 |
0.013 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$500.35 |
$12,356,000 |
23,622 |
3.59% |
1,001,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$394.94 |
$10,839,000 |
25,763 |
3.15% |
526,000 |
-1,664 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.48 |
$8,863,000 |
563,457 |
2.57% |
-6,570,000 |
-554,873 |
0.022 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$830.41 |
$8,835,000 |
9,778 |
2.57% |
3,876,000 |
-236 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$8,307,000 |
48,444 |
2.41% |
-1,796,000 |
-4,030 |
0 |
Personal Computers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$7,479,000 |
137,884 |
2.17% |
1,333,000 |
14,796 |
0.153 |
N/A |
|
|
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 |
- |
$50.15 |
$5,615,000 |
118,675 |
1.63% |
193,000 |
-6,750 |
0.18 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$115.99 |
$5,367,000 |
44,358 |
1.56% |
415,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$27.74 |
$5,077,000 |
173,978 |
1.47% |
631,000 |
5,250 |
0.008 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.00 |
$5,003,000 |
27,738 |
1.45% |
618,000 |
-1,122 |
0 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$4,311,000 |
85,457 |
1.25% |
425,000 |
8,093 |
0.009 |
N/A |
|
|
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 |
- |
$112.41 |
$3,921,000 |
35,016 |
1.14% |
853,000 |
-303 |
0.015 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$439.19 |
$3,762,000 |
7,747 |
1.09% |
1,061,000 |
117 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$163.86 |
$3,315,000 |
21,964 |
0.96% |
-397,000 |
-4,609 |
0 |
Search Engines & Info... |
|
|
DSI |
iShares KLD 400 Social Index |
22 |
- |
$95.54 |
$3,249,000 |
31,671 |
0.94% |
601,000 |
2,591 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$398.58 |
$3,207,000 |
7,627 |
0.93% |
440,000 |
-130 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$459.93 |
$3,191,000 |
6,638 |
0.93% |
248,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
25 |
- |
$468.04 |
$3,113,000 |
5,765 |
0.9% |
-116,000 |
-52 |
0.007 |
Diagnostic Substances |
|
|
MPLX |
Mplx Lp |
26 |
- |
$41.59 |
$2,546,000 |
61,257 |
0.74% |
297,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
- |
$41.87 |
$2,438,000 |
57,306 |
0.71% |
-1,906,000 |
-45,577 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
New |
$76.46 |
$2,435,000 |
31,493 |
0.71% |
2,435,000 |
31,493 |
0.008 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$196.31 |
$2,174,000 |
10,336 |
0.63% |
301,000 |
1,003 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$50.40 |
$2,141,000 |
42,657 |
0.62% |
267,000 |
1,287 |
0.006 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$174.34 |
$2,134,000 |
11,686 |
0.62% |
143,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
32 |
- |
$36.95 |
$2,120,000 |
55,902 |
0.62% |
1,356,000 |
33,203 |
0.001 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
33 |
- |
$256.01 |
$1,980,000 |
7,620 |
0.58% |
338,000 |
9 |
0.005 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$165.57 |
$1,913,000 |
12,563 |
0.56% |
208,000 |
465 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$602,100.00 |
$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 |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$776.75 |
$1,774,000 |
2,280 |
0.52% |
324,000 |
-208 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,242.86 |
$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 |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.18 |
$1,687,000 |
10,665 |
0.49% |
40,000 |
154 |
0 |
Drug Manufacturers - ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
41 |
New |
$0.00 |
$1,650,000 |
26,586 |
0.48% |
1,650,000 |
26,586 |
0.295 |
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 |
- |
$191.86 |
$1,558,000 |
7,778 |
0.45% |
134,000 |
-596 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
44 |
- |
$267.32 |
$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 |
- |
$34.55 |
$1,392,000 |
40,431 |
0.4% |
155,000 |
-195 |
0.016 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$163.40 |
$1,354,000 |
8,345 |
0.39% |
92,000 |
-270 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
48 |
- |
$159.63 |
$1,259,000 |
7,985 |
0.37% |
285,000 |
1,456 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
49 |
- |
$331.97 |
$1,210,000 |
3,154 |
0.35% |
-7,000 |
-357 |
0 |
Home Improvement Stores |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
50 |
- |
$10.67 |
$1,201,000 |
108,500 |
0.35% |
7,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$161.72 |
$1,159,000 |
6,364 |
0.34% |
101,000 |
-466 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$442.07 |
$1,110,000 |
2,304 |
0.32% |
120,000 |
-18 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$469.39 |
$1,107,000 |
2,194 |
0.32% |
-397,000 |
-327 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$484.11 |
$1,072,000 |
2,168 |
0.31% |
-301,000 |
-440 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$179.99 |
$1,072,000 |
6,097 |
0.31% |
-1,145,000 |
-2,827 |
0 |
Auto Manufacturers |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$78.10 |
$1,044,000 |
13,020 |
0.3% |
-49,000 |
-2,598 |
0.005 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$144.27 |
$1,040,000 |
5,760 |
0.3% |
177,000 |
-94 |
0 |
Semiconductor- Broad... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
58 |
New |
$0.00 |
$1,011,000 |
9,500 |
0.29% |
1,011,000 |
9,500 |
0.326 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.15 |
$991,000 |
5,665 |
0.29% |
-3,000 |
-185 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$551.71 |
$987,000 |
1,625 |
0.29% |
113,000 |
-171 |
0 |
Music & Video Stores |
|
|
GBTC |
Grayscale Bitcoin |
61 |
New |
$0.00 |
$986,000 |
15,614 |
0.29% |
986,000 |
15,614 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.84 |
$918,000 |
18,402 |
0.27% |
-111,000 |
-1,960 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
63 |
- |
$171.46 |
$883,000 |
4,575 |
0.26% |
-154,000 |
597 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$722.22 |
$863,000 |
1,178 |
0.25% |
107,000 |
33 |
0 |
Discount, Variety Stores |
|
|
AMGP |
Antero Midstream GP LP |
65 |
- |
$13.69 |
$855,000 |
60,826 |
0.25% |
95,000 |
150 |
0.012 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
66 |
- |
$157.03 |
$853,000 |
5,291 |
0.25% |
-84,000 |
-195 |
0.002 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
67 |
- |
$140.21 |
$801,000 |
4,906 |
0.23% |
135,000 |
-95 |
0.001 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.93 |
$773,000 |
12,630 |
0.22% |
-72,000 |
-1,713 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
69 |
- |
$615.20 |
$753,000 |
1,159 |
0.22% |
-53,000 |
-130 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
70 |
- |
$442.62 |
$742,000 |
1,597 |
0.22% |
-19,000 |
-256 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
71 |
- |
$17.78 |
$738,000 |
40,438 |
0.21% |
93,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
KNTK |
Kinetik Holdings Inc |
72 |
- |
$37.85 |
$721,000 |
18,085 |
0.21% |
117,000 |
0 |
0.042 |
N/A |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$268.69 |
$708,000 |
2,352 |
0.21% |
113,000 |
90 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$275.18 |
$706,000 |
2,450 |
0.21% |
195,000 |
500 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$193.99 |
$673,000 |
3,261 |
0.2% |
152,000 |
44 |
0 |
Semiconductor Equipme... |
|
|
STWD |
Starwood Property Trust, Inc. |
76 |
- |
$19.12 |
$665,000 |
32,715 |
0.19% |
-23,000 |
0 |
0.012 |
Property Management |
|
|
ACN |
Accenture Plc |
77 |
- |
$298.66 |
$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 & ... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$95.27 |
$631,000 |
6,441 |
0.18% |
43,000 |
515 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$59.52 |
$607,000 |
10,480 |
0.18% |
132,000 |
833 |
0 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$71.68 |
$604,000 |
8,774 |
0.18% |
-137,000 |
-2,229 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$127.39 |
$600,000 |
4,571 |
0.17% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
83 |
- |
$4.60 |
$593,000 |
12,500 |
0.17% |
61,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
84 |
- |
$114.63 |
$577,000 |
4,595 |
0.17% |
48,000 |
-421 |
0 |
Application Software |
|
|
GE |
General Electric Co |
85 |
- |
$159.70 |
$574,000 |
3,268 |
0.17% |
229,000 |
565 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$106.29 |
$565,000 |
4,973 |
0.16% |
-24,000 |
-375 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
87 |
- |
$231.46 |
$553,000 |
2,430 |
0.16% |
79,000 |
-98 |
0 |
Credit Services |
|
|
AMGN |
Amgen Inc |
88 |
- |
$277.37 |
$537,000 |
1,888 |
0.16% |
-38,000 |
-108 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$234.96 |
$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 |
- |
$246.89 |
$522,000 |
2,089 |
0.15% |
46,000 |
33 |
0 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$247.99 |
$509,000 |
1,957 |
0.15% |
17,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$685.61 |
$505,000 |
663 |
0.15% |
18,000 |
-26 |
0 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.20 |
$496,000 |
11,447 |
0.14% |
-146,000 |
-3,203 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
95 |
- |
$274.43 |
$495,000 |
1,754 |
0.14% |
-103,000 |
-263 |
0 |
Restaurants |
|
|
SHEL |
Shell plc |
96 |
New |
$70.95 |
$482,000 |
7,190 |
0.14% |
482,000 |
7,190 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$227.52 |
$473,000 |
1,855 |
0.14% |
79,000 |
83 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
98 |
- |
$27.18 |
$469,000 |
16,916 |
0.14% |
-114,000 |
-3,318 |
0 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
99 |
- |
$119.52 |
$468,000 |
3,617 |
0.14% |
83,000 |
-129 |
0.003 |
Residential Construct... |
|
|
INTC |
Intel Corp |
100 |
- |
$30.37 |
$466,000 |
10,541 |
0.14% |
-79,000 |
-298 |
0 |
Semiconductor- Broad... |
|
