Fund HoldingsCHILDRESS CAPITAL ADVISORS, LLC

Total Portfolio Value
$345.14M
Total Bought
$32.74M
Total Sold
$45.89M
Net Transaction
-$13.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST0854,023+854,023042,36012.27%+42,360
ISHARES TR032,425+32,42503,3210.96%+3,321
EXXON MOBIL CORP0200,520+200,520023,8486.91%+23,848
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
037,300+37,30001,7390.50%+1,739
VANGUARD SPECIALIZED FUNDS017,682+17,68203,4300.99%+3,430
VANGUARD WHITEHALL FDS43,14051,248+8,1085,5046,6091.91%+1,105
BERKSHIRE HATHAWAY INC DEL08,098+8,09804,3131.25%+4,313
CONOCOPHILLIPS(COP)0141,102+141,102014,8184.29%+14,818
ISHARES TR
CORE MSCI EAFE
08,447+8,44706390.19%+639
LANDBRIDGE COMPANY LLC(LB)08,100+8,10005830.17%+583
INVESCO QQQ TR01,168+1,16805470.16%+547
SHELL PLC(SHEL)012,491+12,49109150.27%+915
CVS HEALTH CORP(CVS)06,731+6,73104560.13%+456
MONDELEZ INTL INC(MDLZ)05,796+5,79603930.11%+393
ISHARES TR06,567+6,56703870.11%+387
TARGA RES CORP(TRGP)17,43017,444+143,1113,4971.01%+386
MPLX LP(MPLX)66,84166,84103,1993,5771.04%+378
VANGUARD INDEX FDS01,629+1,62903610.10%+361
BERKSHIRE HATHAWAY INC DEL03+302,3950.69%+2,395
VISA INC(V)5,7606,051+2911,8202,1210.61%+300
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,439+3,43902810.08%+281
VANGUARD WORLD FD
INF TECH ETF
2,1783,014+8361,3541,6350.47%+280
ENTERPRISE PRODS PARTNERS L(EPD)180,667174,063-6,6045,6665,9431.72%+277
JOHNSON &JOHNSON(JNJ)09,932+9,93201,6470.48%+1,647
ISHARES INC
CORE MSCI EMKT
04,876+4,87602630.08%+263
L3HARRIS TECHNOLOGIES INC(LHX)01,223+1,22302560.07%+256
HESS CORP01,543+1,54302460.07%+246
CARDINAL HEALTH INC(CAH)01,749+1,74902410.07%+241
VANGUARD WORLD FD
FINANCIALS ETF
01,989+1,98902380.07%+238
GALLAGHER ARTHUR J &CO(AJG)0683+68302360.07%+236
OTIS WORLDWIDE CORP(OTIS)02,256+2,25602330.07%+233
ROBINHOOD MKTS INC(HOOD)05,503+5,50302290.07%+229
ABBVIE INC(ABBV)06,643+6,64301,3920.40%+1,392
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,778+2,77802240.06%+224
DEVON ENERGY CORP NEW(DVN)040,605+40,60501,5190.44%+1,519
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,456+5,45607970.23%+797
ABBOTT LABS5,6966,494+7986448610.25%+217
KINDER MORGAN INC DEL(KMI)07,586+7,58602160.06%+216
KROGER CO(KR)03,193+3,19302160.06%+216
KIMBERLY-CLARK CORP(KMB)01,516+1,51602160.06%+216
INTERCONTINENTAL EXCHANGE IN(ICE)02,533+2,53304370.13%+437
AFLAC INC(AFL)01,845+1,84502050.06%+205
CHEVRON CORP NEW(CVX)08,351+8,35101,3970.40%+1,397
TRACTOR SUPPLY CO(TSCO)03,706+3,70602040.06%+204
FIDELITY COVINGTON TRUST
ENHANCED INTL
06,796+6,79602020.06%+202
JOHNSON CTLS INTL PLC
SHS
02,516+2,51602020.06%+202
ELI LILLY &CO(LLY)02,493+2,49302,0590.60%+2,059
SELECT SECTOR SPDR TR
ST STR SVC ETF
5,7057,746+2,0415527470.22%+195
VERIZON COMMUNICATIONS INC(VZ)010,798+10,79804900.14%+490
WELLS FARGO CO NEW(WFC)11,33813,689+2,3517969830.28%+186
ZOETIS INC(ZTS)1,5992,630+1,0312614330.13%+173
PHILIP MORRIS INTL INC(PM)03,874+3,87406150.18%+615
FORD MTR CO(F)016,315+16,31501640.05%+164
AT&T INC(T)019,574+19,57405540.16%+554
CHUBB LIMITED
COM
01,244+1,24403760.11%+376
AMERICAN INTL GROUP INC04,153+4,15303610.10%+361
CISCO SYS INC(CSCO)018,649+18,64901,1510.33%+1,151
GE AEROSPACE(GE)03,365+3,36506740.20%+674
CITIGROUP INC(C)5,0046,877+1,8733524880.14%+136
INTERNATIONAL BUSINESS MACHS(IBM)02,457+2,45706110.18%+611
JPMORGAN CHASE &CO.(JPM)8,0878,415+3281,9392,0640.60%+126
CORE SCIENTIFIC INC NEW(CORZ)016,876+16,87601220.04%+122
GILEAD SCIENCES INC(GILD)5,5485,660+1125126340.18%+122
PFIZER INC(PFE)019,072+19,07204830.14%+483
RTX CORPORATION(RTX)04,967+4,96706580.19%+658
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,5333,454+9215686820.20%+114
ISHARES TR566936+3702273380.10%+111
LINDE PLC(LIN)01,791+1,79108340.24%+834
MEDTRONIC PLC(MDT)04,559+4,55904100.12%+410
MASTERCARD INCORPORATED(MA)2,4982,582+841,3161,4150.41%+100
THE CIGNA GROUP(CI)01,156+1,15603800.11%+380
COCA COLA CO(KO)013,481+13,48109650.28%+965
PALANTIR TECHNOLOGIES INC(PLTR)4,9225,477+5553724620.13%+90
CHENIERE ENERGY INC(LNG)5,3315,333+21,1451,2340.36%+89
PROGRESSIVE CORP(PGR)01,207+1,20703410.10%+341
ELEVANCE HEALTH INC(ELV)0776+77603370.10%+337
CENCORA INC1,5721,564-83534350.13%+82
ENTERGY CORP NEW(ETR)6,1346,356+2224655430.16%+78
SOUTHERN CO(SO)05,429+5,42904990.14%+499
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,378+3,37803160.09%+316
WILLIAMS COS INC(WMB)5,7536,337+5843113790.11%+67
DUKE ENERGY CORP NEW(DUK)03,268+3,26803990.12%+399
COSTCO WHSL CORP NEW(COST)1,2531,283+301,1481,2130.35%+65
OREILLY AUTOMOTIVE INC(ORLY)229235+62723370.10%+65
VERTEX PHARMACEUTICALS INC(VRTX)0800+80003880.11%+388
MARSH &MCLENNAN COS INC(MRSH)01,145+1,14502790.08%+279
AUTOZONE INC(AZO)096+9603660.11%+366
T-MOBILE US INC(TMUS)1,0741,120+462372990.09%+62
AMGEN INC(AMGN)01,624+1,62405060.15%+506
TXO PARTNERS LP25,12425,12404234810.14%+58
DEERE &CO(DE)695751+562953530.10%+58
BOSTON SCIENTIFIC CORP(BSX)6,2016,063-1385546120.18%+58
NETFLIX INC(NFLX)1,6801,666-141,4971,5530.45%+56
MCKESSON CORP(MCK)519522+32963520.10%+56
WELLTOWER INC(WELL)02,131+2,13103270.09%+327
AIR PRODS &CHEMS INC0869+86902560.07%+256
UNION PAC CORP(UNP)02,370+2,37005600.16%+560
WASTE MGMT INC DEL(WM)01,100+1,10002550.07%+255
VANGUARD WHITEHALL FDS019,400+19,40001,4300.41%+1,430
IDEXX LABS INC(IDXX)05,671+5,67102,3810.69%+2,381
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