Fund HoldingsCHILDRESS CAPITAL ADVISORS, LLC

Total Portfolio Value
$344.25M
Total Bought
$21.87M
Total Sold
$44.95M
Net Transaction
-$23.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)10,0149,778-2364,9598,8352.57%+3,876
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
031,493+31,49302,4350.71%+2,435
EXXON MOBIL CORP0234,823+234,823027,2967.93%+27,296
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
302,413323,857+21,44416,62718,7385.44%+2,112
FIDELITY WISE ORIGIN BITCOIN(FBTC)026,586+26,58601,6500.48%+1,650
BANK AMERICA CORP22,69955,902+33,2037642,1200.62%+1,356
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
123,088137,884+14,7966,1467,4792.17%+1,333
META PLATFORMS INC(META)7,6307,747+1172,7013,7621.09%+1,061
EA SERIES TRUST
ALPHA ARCH 1-3
09,500+9,50001,0110.29%+1,011
SPDR S&P 500 ETF TR(SPY)23,89023,622-26811,35512,3563.59%+1,001
GRAYSCALE BITCOIN TR BTC(GBTC)015,614+15,61409860.29%+986
CONOCOPHILLIPS(COP)0143,829+143,829018,3075.32%+18,307
NATIXIS ETF TRUST II
VAUGHAN NELSN SL
703,121663,901-39,22021,61522,5026.54%+887
TARGA RES CORP(TRGP)035,016+35,01603,9211.14%+3,921
ENTERPRISE PRODS PARTNERS L(EPD)0173,978+173,97805,0771.47%+5,077
AMAZON COM INC(AMZN)28,86027,738-1,1224,3855,0031.45%+618
ISHARES TR29,08031,671+2,5912,6483,2490.94%+601
MICROSOFT CORP(MSFT)27,42725,763-1,66410,31310,8393.15%+525
FIDELITY COVINGTON TRUST0547,507+547,507024,8087.21%+24,808
SHELL PLC(SHEL)07,190+7,19004820.14%+482
BERKSHIRE HATHAWAY INC DEL07,627+7,62703,2070.93%+3,207
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
77,36485,457+8,0933,8864,3111.25%+425
VANGUARD WHITEHALL FDS044,358+44,35805,3671.56%+5,367
QUANTA SVCS INC07,620+7,62001,9800.58%+1,980
DIAMONDBACK ENERGY INC(FANG)01,666+1,66603300.10%+330
ELI LILLY &CO(LLY)2,4882,280-2081,4501,7740.52%+323
DISNEY WALT CO(DIS)02,591+2,59103170.09%+317
VANGUARD INDEX FDS01,253+1,25303130.09%+313
ISHARES TR9,33310,336+1,0031,8732,1740.63%+300
MPLX LP(MPLX)061,257+61,25702,5460.74%+2,546
CHEVRON CORP NEW(CVX)07,985+7,98501,2590.37%+1,259
BERKSHIRE HATHAWAY INC DEL03+301,9030.55%+1,903
DEVON ENERGY CORP NEW(DVN)042,657+42,65702,1410.62%+2,141
BRISTOL-MYERS SQUIBB CO(BMY)04,679+4,67902540.07%+254
VANGUARD INDEX FDS6,7376,638-992,9433,1910.93%+248
GENERAL ELECTRIC CO(GE)2,7033,268+5653455740.17%+229
ARISTA NETWORKS INC0786+78602280.07%+228
TEXTRON INC(TXT)02,364+2,36402270.07%+227
AMERICAN INTL GROUP INC02,810+2,81002200.06%+220
PACCAR INC(PCAR)01,726+1,72602140.06%+214
FIDELITY COVINGTON TRUST03,727+3,72702130.06%+213
ALPHABET INC(GOOG)12,09812,563+4651,7051,9130.56%+208
MERCK &CO INC(MRK)11,39810,991-4071,2431,4500.42%+208
DEXCOM INC(DXCM)01,488+1,48802060.06%+206
LENNAR CORP(LEN)01,193+1,19302050.06%+205
WASTE MGMT INC DEL(WM)0960+96002050.06%+205
FEDEX CORP(FDX)0702+70202030.06%+203
PROGRESSIVE CORP(PGR)0992+99202030.06%+203
OTIS WORLDWIDE CORP(OTIS)02,020+2,02002010.06%+201
REPUBLIC SVCS INC(RSG)01,046+1,04602000.06%+200
ISHARES TR1,9502,450+5005117060.20%+194
MAIN STR CAP CORP(MAIN)125,425118,675-6,7505,4225,6151.63%+192
VALERO ENERGY CORP(VLO)02,488+2,48804250.12%+425
ADVANCED MICRO DEVICES INC(AMD)5,8545,760-948631,0400.30%+177
BROADCOM INC(AVGO)1,4291,336-931,5961,7710.51%+176
SCHLUMBERGER LTD(SLB)07,296+7,29604000.12%+400
UBER TECHNOLOGIES INC(UBER)3,3234,794+1,4712053690.11%+164
RANGE RES CORP(RRC)040,431+40,43101,3920.40%+1,392
APPLIED MATLS INC03,261+3,26106730.20%+673
VANGUARD SPECIALIZED FUNDS11,68611,68601,9912,1340.62%+143
PHILLIPS 66(PSX)5,0014,906-956668010.23%+136
JPMORGAN CHASE &CO(JPM)8,3747,778-5961,4241,5580.45%+134
WELLS FARGO CO NEW(WFC)9,64710,480+8334756070.18%+133
MASTERCARD INCORPORATED(MA)2,3222,304-189901,1100.32%+119
KINETIK HOLDINGS INC(KNTK)018,085+18,08507210.21%+721
SALESFORCE INC(CRM)2,2622,352+905957080.21%+113
NETFLIX INC(NFLX)1,7961,625-1718749870.29%+112
COSTCO WHSL CORP NEW(COST)1,1451,178+337568630.25%+108
CVS HEALTH CORP(CVS)3,3164,551+1,2352623630.11%+101
ABBVIE INC(ABBV)6,8306,364-4661,0581,1590.34%+100
ANTERO MIDSTREAM CORP(AM)060,826+60,82608550.25%+855
PLAINS GP HLDGS L P(PAGP)040,438+40,43807380.21%+738
PROCTER AND GAMBLE CO(PG)08,345+8,34501,3540.39%+1,354
MICRON TECHNOLOGY INC(MU)03,031+3,03103570.10%+357
INTUITIVE SURGICAL INC1,6111,585-265436330.18%+89
RTX CORPORATION(RTX)03,949+3,94903850.11%+385
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,791+2,79103800.11%+380
TOLL BROTHERS INC(TOL)3,7463,617-1293854680.14%+83
AMERICAN EXPRESS CO(AXP)2,5282,430-984745530.16%+80
LOWES COS INC(LOW)01,855+1,85504730.14%+473
FREEPORT-MCMORAN INC(FCX)7,3228,188+8663123850.11%+73
SHERWIN WILLIAMS CO(SHW)0872+87203030.09%+303
TRANE TECHNOLOGIES PLC(TT)1,0981,113+152683340.10%+66
ALPS ETF TR
ALERIAN MLP
012,500+12,50005930.17%+593
QUALCOMM INC(QCOM)2,7602,693-673994560.13%+57
TARGET CORP(TGT)1,6381,634-42332900.08%+56
VISA INC(V)5,7145,528-1861,4881,5430.45%+55
FISERV INC(FISV)02,354+2,35403760.11%+376
CITIGROUP INC(C)4,4704,463-72302820.08%+52
CATERPILLAR INC(CAT)01,025+1,02503760.11%+376
LAM RESEARCH CORP(LRCX)454416-383564040.12%+49
ORACLE CORP(ORCL)04,595+4,59505770.17%+577
DANAHER CORPORATION(DHR)02,089+2,08905220.15%+522
CENCORA INC1,5861,524-623263700.11%+45
VERIZON COMMUNICATIONS INC(VZ)08,816+8,81603700.11%+370
ISHARES TR06,441+6,44106310.18%+631
KLA CORP(KLAC)490467-232853260.09%+41
JOHNSON &JOHNSON(JNJ)010,665+10,66501,6870.49%+1,687
INTERNATIONAL BUSINESS MACHS(IBM)02,070+2,07003950.11%+395
TEXAS INSTRS INC(TXN)02,343+2,34304080.12%+408
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