CHILDRESS CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 211,859 | +211,859 | 0 | 35,944,158 | +35,944,158 |
| CONOCOPHILLIPS | 0 | 121,929 | +121,929 | 0 | 16,094,711 | +16,094,711 |
| EA SERIES TRUST | 0 | 52,965 | +52,965 | 0 | 6,159,300 | +6,159,300 |
| VANGUARD WHITEHALL FDS | 0 | 65,031 | +65,031 | 0 | 9,631,091 | +9,631,091 |
| ENERGY TRANSFER L P | 0 | 598,340 | +598,340 | 0 | 11,547,962 | +11,547,962 |
| SELECT SECTOR SPDR TR | 0 | 33,099 | +33,099 | 0 | 2,027,645 | +2,027,645 |
| JANUS DETROIT STR TR | 0 | 26,610 | +26,610 | 0 | 1,340,346 | +1,340,346 |
| KLA CORP | 0 | 4,197 | +4,197 | 0 | 6,179,795 | +6,179,795 |
| ENTERPRISE PRODS PARTNERS L | 0 | 165,965 | +165,965 | 0 | 6,280,116 | +6,280,116 |
| LAM RESEARCH CORP | 0 | 30,370 | +30,370 | 0 | 6,489,017 | +6,489,017 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 29,969 | +29,969 | 0 | 810,362 | +810,362 |
| GOLDMAN SACHS ETF TR | 0 | 274,717 | +274,717 | 0 | 13,746,871 | +13,746,871 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,818 | +14,818 | 0 | 1,114,165 | +1,114,165 |
| JOHNSON &JOHNSON | 0 | 16,196 | +16,196 | 0 | 3,959,008 | +3,959,008 |
| CHENIERE ENERGY INC | 0 | 5,388 | +5,388 | 0 | 1,528,899 | +1,528,899 |
| ISHARES TR | 0 | 4,353 | +4,353 | 0 | 437,999 | +437,999 |
| SANDISK CORP | 0 | 630 | +630 | 0 | 400,264 | +400,264 |
| ISHARES TR | 0 | 2,961 | +2,961 | 0 | 392,333 | +392,333 |
| CHEVRON CORPORATION | 0 | 9,519 | +9,519 | 0 | 1,969,687 | +1,969,687 |
| SM ENERGY COMPANY(Call) | 0 | 12,520 | +12,520 | 0 | 390,374 | +390,374 |
| ALTRIA GROUP INC | 0 | 16,500 | +16,500 | 0 | 1,088,862 | +1,088,862 |
| PROCTER &GAMBLE CO | 0 | 12,480 | +12,480 | 0 | 1,802,729 | +1,802,729 |
| NEWMARKET CORP | 0 | 546 | +546 | 0 | 350,059 | +350,059 |
| EASTMAN CHEM CO | 0 | 7,560 | +7,560 | 0 | 576,979 | +576,979 |
| SPROTT FDS TR | 0 | 9,380 | +9,380 | 0 | 310,290 | +310,290 |
| NEW YORK TIMES CO MTN BE | 0 | 6,772 | +6,772 | 0 | 567,020 | +567,020 |
| DELL TECHNOLOGIES INC | 0 | 1,853 | +1,853 | 0 | 304,133 | +304,133 |
| VISTRA CORP | 0 | 2,010 | +2,010 | 0 | 302,296 | +302,296 |
| ISHARES TR | 0 | 2,501 | +2,501 | 0 | 296,243 | +296,243 |
| ASTRAZENECA PLC | 0 | 1,497 | +1,497 | 0 | 295,238 | +295,238 |
| ARCH CAP GROUP LTD | 0 | 3,050 | +3,050 | 0 | 292,816 | +292,816 |
| TARGA RES CORP | 0 | 4,359 | +4,359 | 0 | 1,092,932 | +1,092,932 |
| ISHARES TR | 0 | 7,588 | +7,588 | 0 | 858,279 | +858,279 |
| CATERPILLAR INC | 0 | 2,993 | +2,993 | 0 | 2,120,707 | +2,120,707 |
| FIFTH THIRD BANCORP | 0 | 5,826 | +5,826 | 0 | 270,676 | +270,676 |
| SS&C TECH HLDGS | 0 | 3,962 | +3,962 | 0 | 267,712 | +267,712 |
| ASML HLDG NV | 0 | 202 | +202 | 0 | 266,927 | +266,927 |
| JACOBS SOLUTIONS INC | 0 | 1,992 | +1,992 | 0 | 253,542 | +253,542 |
| MPLX LP | 0 | 67,641 | +67,641 | 0 | 3,860,272 | +3,860,272 |
| PEGASYSTEMS INC | 0 | 5,866 | +5,866 | 0 | 249,657 | +249,657 |
| CF INDUSTRIES HOLD | 0 | 1,914 | +1,914 | 0 | 248,514 | +248,514 |
| MARATHON PETE CORP | 0 | 991 | +991 | 0 | 241,982 | +241,982 |
| CONCENTRIX CORP | 0 | 8,809 | +8,809 | 0 | 241,014 | +241,014 |
| APA CORPORATION | 0 | 5,626 | +5,626 | 0 | 238,767 | +238,767 |
| MERCK &CO INC | 0 | 21,942 | +21,942 | 0 | 2,639,507 | +2,639,507 |
| VANECK ETF TRUST | 0 | 2,800 | +2,800 | 0 | 236,600 | +236,600 |
| CORNING INC | 0 | 1,736 | +1,736 | 0 | 236,095 | +236,095 |
| VERISIGN INC | 0 | 943 | +943 | 0 | 234,203 | +234,203 |
| EQT CORP(Call) | 0 | 200 | +200 | 0 | 232,000 | +232,000 |
| UIPATH INC | 0 | 20,035 | +20,035 | 0 | 222,389 | +222,389 |
| ETSY INC | 0 | 4,418 | +4,418 | 0 | 220,812 | +220,812 |
| MONOLITHIC PWR SYS INC | 0 | 199 | +199 | 0 | 218,484 | +218,484 |
| HANOVER INS GROUP INC | 0 | 1,237 | +1,237 | 0 | 214,434 | +214,434 |
| GILEAD SCIENCES INC | 0 | 15,569 | +15,569 | 0 | 2,169,930 | +2,169,930 |
| CHORD ENERGY CORPORATION | 0 | 2,995 | +2,995 | 0 | 425,829 | +425,829 |
| WP CAREY INC | 0 | 3,052 | +3,052 | 0 | 207,424 | +207,424 |
| PAYCOM SOFTWARE INC | 0 | 1,704 | +1,704 | 0 | 207,104 | +207,104 |
| VALERO ENERGY CORP | 0 | 2,776 | +2,776 | 0 | 685,894 | +685,894 |
| EXELIXIS INC | 0 | 4,800 | +4,800 | 0 | 205,872 | +205,872 |
| FISERV INC | 0 | 3,684 | +3,684 | 0 | 205,573 | +205,573 |
| COCA COLA CONS INC | 0 | 1,071 | +1,071 | 0 | 205,354 | +205,354 |
| LUCID GROUP INC | 0 | 21,539 | +21,539 | 0 | 205,267 | +205,267 |
| VANGUARD INDEX FDS | 0 | 712 | +712 | 0 | 204,489 | +204,489 |
| US FOODS HLDG CORP | 0 | 2,206 | +2,206 | 0 | 203,415 | +203,415 |
| EDISON INTL | 0 | 2,779 | +2,779 | 0 | 203,367 | +203,367 |
| BORGWARNER INC | 0 | 3,741 | +3,741 | 0 | 202,987 | +202,987 |
| BURLINGTON STORES INC | 0 | 618 | +618 | 0 | 201,085 | +201,085 |
| MKS INC. | 0 | 872 | +872 | 0 | 200,394 | +200,394 |
| TECHNIPFMC PLC | 0 | 6,554 | +6,554 | 0 | 453,078 | +453,078 |
| APPLIED MATLS INC | 0 | 3,922 | +3,922 | 0 | 1,340,825 | +1,340,825 |
| VANGUARD WHITEHALL FDS | 0 | 24,400 | +24,400 | 0 | 2,299,456 | +2,299,456 |
| EBAY INC. | 0 | 5,567 | +5,567 | 0 | 506,738 | +506,738 |
| FMC CORP | 0 | 10,517 | +10,517 | 0 | 181,103 | +181,103 |
| DEERE &CO | 0 | 1,601 | +1,601 | 0 | 901,945 | +901,945 |
| AT&T INC | 0 | 35,757 | +35,757 | 0 | 1,036,609 | +1,036,609 |
| AMGEN INC | 0 | 3,950 | +3,950 | 0 | 1,389,820 | +1,389,820 |
| LANDBRIDGE COMPANY LLC | 0 | 7,325 | +7,325 | 0 | 505,791 | +505,791 |
| EOG RES INC | 0 | 3,797 | +3,797 | 0 | 548,932 | +548,932 |
| CURTISS WRIGHT CORP | 0 | 1,433 | +1,433 | 0 | 976,045 | +976,045 |
| AUTODESK INC | 0 | 2,011 | +2,011 | 0 | 481,567 | +481,567 |
| SHARPLINK INC | 0 | 25,000 | +25,000 | 0 | 161,250 | +161,250 |
| LOCKHEED MARTIN CORP | 0 | 983 | +983 | 0 | 594,206 | +594,206 |
| BRISTOL-MYERS SQUIBB CO | 0 | 13,571 | +13,571 | 0 | 823,141 | +823,141 |
| PENN ENTERTAINMENT INC | 0 | 10,318 | +10,318 | 0 | 155,080 | +155,080 |
| NATIONAL STORAGE AFFILIATES | 0 | 11,456 | +11,456 | 0 | 432,349 | +432,349 |
| ROSS STORES INC | 0 | 4,353 | +4,353 | 0 | 943,149 | +943,149 |
| CELANESE CORP DEL | 0 | 5,587 | +5,587 | 0 | 367,457 | +367,457 |
| VERTIV HOLDINGS CO | 0 | 1,556 | +1,556 | 0 | 390,141 | +390,141 |
| NATIONAL FUEL GAS CO | 0 | 6,016 | +6,016 | 0 | 565,263 | +565,263 |
| ISHARES TR | 0 | 2,884 | +2,884 | 0 | 436,666 | +436,666 |
| HUNTSMAN CORP | 0 | 10,000 | +10,000 | 0 | 133,100 | +133,100 |
| MILLICOM INTL CELLULAR S A | 0 | 6,320 | +6,320 | 0 | 473,621 | +473,621 |
| KROGER CO | 0 | 7,021 | +7,021 | 0 | 508,082 | +508,082 |
| CERTARA INC | 0 | 21,799 | +21,799 | 0 | 124,254 | +124,254 |
| TEXAS INSTRS INC | 0 | 4,666 | +4,666 | 0 | 905,857 | +905,857 |
| SPDR SERIES TRUST | 0 | 4,491 | +4,491 | 0 | 655,417 | +655,417 |
| LINDE PLC | 0 | 2,075 | +2,075 | 0 | 1,028,705 | +1,028,705 |
| REGENERON PHARMACEUTICALS | 0 | 567 | +567 | 0 | 438,087 | +438,087 |
| ALLISON TRANSMISSION HLDGS I | 0 | 5,229 | +5,229 | 0 | 612,107 | +612,107 |
| ANTERO MIDSTREAM CORP | 0 | 16,631 | +16,631 | 0 | 379,203 | +379,203 |