CHILDRESS CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 210,513 | 211,859 | +1,346 | 25,333,139 | 35,944,158 | 6.48% | +10,611,019 |
| CONOCOPHILLIPS(COP) | 142,560 | 121,929 | -20,631 | 13,345,007 | 16,094,711 | 2.90% | +2,749,704 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 32,845 | 52,965 | +20,120 | 3,780,460 | 6,159,300 | 1.11% | +2,378,840 |
| VANGUARD WHITEHALL FDS | 50,835 | 65,031 | +14,196 | 7,295,839 | 9,631,091 | 1.74% | +2,335,252 |
| ENERGY TRANSFER L P(ET) | 591,340 | 598,340 | +7,000 | 9,751,197 | 11,547,962 | 2.08% | +1,796,765 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,064 | 33,099 | +27,035 | 271,121 | 2,027,645 | 0.37% | +1,756,524 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 26,610 | +26,610 | 0 | 1,340,346 | 0.24% | +1,340,346 |
| KLA CORP(KLAC) | 4,293 | 4,197 | -96 | 5,216,413 | 6,179,795 | 1.11% | +963,382 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 165,965 | 165,965 | 0 | 5,320,838 | 6,280,116 | 1.13% | +959,278 |
| LAM RESEARCH CORP(LRCX) | 32,923 | 30,370 | -2,553 | 5,635,718 | 6,489,017 | 1.17% | +853,299 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 29,969 | +29,969 | 0 | 810,362 | 0.15% | +810,362 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 245,529 | 274,717 | +29,188 | 12,963,944 | 13,746,871 | 2.48% | +782,927 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,985 | 14,818 | +7,833 | 524,224 | 1,114,165 | 0.20% | +589,941 |
| JOHNSON &JOHNSON(JNJ) | 16,512 | 16,196 | -316 | 3,417,120 | 3,959,008 | 0.71% | +541,888 |
| CHENIERE ENERGY INC(LNG) | 5,335 | 5,388 | +53 | 1,037,071 | 1,528,899 | 0.28% | +491,828 |
| ISHARES TR | 0 | 4,353 | +4,353 | 0 | 437,999 | 0.08% | +437,999 |
| SANDISK CORP(SNDK) | 0 | 630 | +630 | 0 | 400,264 | 0.07% | +400,264 |
| ISHARES TR | 0 | 2,961 | +2,961 | 0 | 392,333 | 0.07% | +392,333 |
| CHEVRON CORPORATION(CVX) | 10,356 | 9,519 | -837 | 1,578,285 | 1,969,687 | 0.36% | +391,402 |
| SM ENERGY COMPANY(SM)(Call) | 0 | 12,520 | +12,520 | 0 | 390,374 | — | +390,374 |
| ALTRIA GROUP INC(MO) | 12,273 | 16,500 | +4,227 | 707,685 | 1,088,862 | 0.20% | +381,177 |
| PROCTER &GAMBLE CO(PG) | 10,075 | 12,480 | +2,405 | 1,443,912 | 1,802,729 | 0.33% | +358,817 |
| NEWMARKET CORP(NEU) | 0 | 546 | +546 | 0 | 350,059 | 0.06% | +350,059 |
| EASTMAN CHEM CO(EMN) | 3,612 | 7,560 | +3,948 | 230,554 | 576,979 | 0.10% | +346,425 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 9,380 | +9,380 | 0 | 310,290 | 0.06% | +310,290 |
| NEW YORK TIMES CO MTN BE(NYT) | 3,728 | 6,772 | +3,044 | 258,798 | 567,020 | 0.10% | +308,222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,853 | +1,853 | 0 | 304,133 | 0.05% | +304,133 |
| VISTRA CORP(VST) | 0 | 2,010 | +2,010 | 0 | 302,296 | 0.05% | +302,296 |
| ISHARES TR | 0 | 2,501 | +2,501 | 0 | 296,243 | 0.05% | +296,243 |
| ASTRAZENECA PLC(AZN) | 0 | 1,497 | +1,497 | 0 | 295,238 | 0.05% | +295,238 |
| ARCH CAP GROUP LTD ORD | 0 | 3,050 | +3,050 | 0 | 292,816 | 0.05% | +292,816 |
| TARGA RES CORP(TRGP) | 4,371 | 4,359 | -12 | 806,450 | 1,092,932 | 0.20% | +286,482 |
| ISHARES TR | 4,702 | 7,588 | +2,886 | 579,569 | 858,279 | 0.15% | +278,710 |
| CATERPILLAR INC(CAT) | 3,216 | 2,993 | -223 | 1,842,558 | 2,120,707 | 0.38% | +278,149 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,826 | +5,826 | 0 | 270,676 | 0.05% | +270,676 |
| SS&C TECH HLDGS(SSNC) | 0 | 3,962 | +3,962 | 0 | 267,712 | 0.05% | +267,712 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 202 | +202 | 0 | 266,927 | 0.05% | +266,927 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,992 | +1,992 | 0 | 253,542 | 0.05% | +253,542 |
| MPLX LP(MPLX) | 67,641 | 67,641 | 0 | 3,610,000 | 3,860,272 | 0.70% | +250,272 |
| PEGASYSTEMS INC(PEGA) | 0 | 5,866 | +5,866 | 0 | 249,657 | 0.05% | +249,657 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,914 | +1,914 | 0 | 248,514 | 0.04% | +248,514 |
| MARATHON PETE CORP(MPC) | 0 | 991 | +991 | 0 | 241,982 | 0.04% | +241,982 |
| CONCENTRIX CORP(CNXC) | 0 | 8,809 | +8,809 | 0 | 241,014 | 0.04% | +241,014 |
| APA CORPORATION(APA) | 0 | 5,626 | +5,626 | 0 | 238,767 | 0.04% | +238,767 |
| MERCK &CO INC(MRK) | 22,819 | 21,942 | -877 | 2,401,913 | 2,639,507 | 0.48% | +237,594 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 2,800 | +2,800 | 0 | 236,600 | 0.04% | +236,600 |
| CORNING INC(GLW) | 0 | 1,736 | +1,736 | 0 | 236,095 | 0.04% | +236,095 |
| VERISIGN INC | 0 | 943 | +943 | 0 | 234,203 | 0.04% | +234,203 |
| EQT CORP(EQT)(Call) | 0 | 200 | +200 | 0 | 232,000 | — | +232,000 |
| UIPATH INC(PATH) | 0 | 20,035 | +20,035 | 0 | 222,389 | 0.04% | +222,389 |
| ETSY INC(ETSY) | 0 | 4,418 | +4,418 | 0 | 220,812 | 0.04% | +220,812 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 199 | +199 | 0 | 218,484 | 0.04% | +218,484 |
| HANOVER INS GROUP INC(THG) | 0 | 1,237 | +1,237 | 0 | 214,434 | 0.04% | +214,434 |
| GILEAD SCIENCES INC(GILD) | 15,936 | 15,569 | -367 | 1,955,931 | 2,169,930 | 0.39% | +213,999 |
| CHORD ENERGY CORPORATION(CHRD) | 2,336 | 2,995 | +659 | 216,547 | 425,829 | 0.08% | +209,282 |
| WP CAREY INC(WPC) | 0 | 3,052 | +3,052 | 0 | 207,424 | 0.04% | +207,424 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,704 | +1,704 | 0 | 207,104 | 0.04% | +207,104 |
| VALERO ENERGY CORP(VLO) | 2,945 | 2,776 | -169 | 479,417 | 685,894 | 0.12% | +206,477 |
| EXELIXIS INC(EXEL) | 0 | 4,800 | +4,800 | 0 | 205,872 | 0.04% | +205,872 |
| FISERV INC(FISV) | 0 | 3,684 | +3,684 | 0 | 205,573 | 0.04% | +205,573 |
| COCA COLA CONS INC(COKE) | 0 | 1,071 | +1,071 | 0 | 205,354 | 0.04% | +205,354 |
| LUCID GROUP INC(LCID) | 0 | 21,539 | +21,539 | 0 | 205,267 | 0.04% | +205,267 |
| VANGUARD INDEX FDS | 0 | 712 | +712 | 0 | 204,489 | 0.04% | +204,489 |
| US FOODS HLDG CORP(USFD) | 0 | 2,206 | +2,206 | 0 | 203,415 | 0.04% | +203,415 |
| EDISON INTL(EIX) | 0 | 2,779 | +2,779 | 0 | 203,367 | 0.04% | +203,367 |
| BORGWARNER INC | 0 | 3,741 | +3,741 | 0 | 202,987 | 0.04% | +202,987 |
| BURLINGTON STORES INC(BURL) | 0 | 618 | +618 | 0 | 201,085 | 0.04% | +201,085 |
| MKS INC.(MKSI) | 0 | 872 | +872 | 0 | 200,394 | 0.04% | +200,394 |
| TECHNIPFMC PLC(FTI) | 5,749 | 6,554 | +805 | 256,175 | 453,078 | 0.08% | +196,903 |
| APPLIED MATLS INC | 4,458 | 3,922 | -536 | 1,145,649 | 1,340,825 | 0.24% | +195,176 |
| VANGUARD WHITEHALL FDS | 23,400 | 24,400 | +1,000 | 2,106,000 | 2,299,456 | 0.41% | +193,456 |
| EBAY INC.(EBAY) | 3,685 | 5,567 | +1,882 | 320,992 | 506,738 | 0.09% | +185,746 |
| FMC CORP(FMC) | 0 | 10,517 | +10,517 | 0 | 181,103 | 0.03% | +181,103 |
| DEERE &CO(DE) | 1,555 | 1,601 | +46 | 724,045 | 901,945 | 0.16% | +177,900 |
| AT&T INC(T) | 34,767 | 35,757 | +990 | 863,619 | 1,036,609 | 0.19% | +172,990 |
| AMGEN INC(AMGN) | 3,718 | 3,950 | +232 | 1,216,950 | 1,389,820 | 0.25% | +172,870 |
| LANDBRIDGE COMPANY LLC(LB) | 6,800 | 7,325 | +525 | 333,132 | 505,791 | 0.09% | +172,659 |
| EOG RES INC(EOG) | 3,596 | 3,797 | +201 | 377,616 | 548,932 | 0.10% | +171,316 |
| CURTISS WRIGHT CORP(CW) | 1,463 | 1,433 | -30 | 806,508 | 976,045 | 0.18% | +169,537 |
| AUTODESK INC | 1,065 | 2,011 | +946 | 315,120 | 481,567 | 0.09% | +166,447 |
| SHARPLINK INC(SBET) | 0 | 25,000 | +25,000 | 0 | 161,250 | 0.03% | +161,250 |
| LOCKHEED MARTIN CORP(LMT) | 902 | 983 | +81 | 436,309 | 594,206 | 0.11% | +157,897 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,378 | 13,571 | +1,193 | 667,669 | 823,141 | 0.15% | +155,472 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 10,318 | +10,318 | 0 | 155,080 | 0.03% | +155,080 |
| NATIONAL STORAGE AFFILIATES(NSA) | 9,903 | 11,456 | +1,553 | 279,364 | 432,349 | 0.08% | +152,985 |
| ROSS STORES INC(ROST) | 4,405 | 4,353 | -52 | 793,468 | 943,149 | 0.17% | +149,681 |
| CELANESE CORP DEL(CE) | 5,395 | 5,587 | +192 | 228,101 | 367,457 | 0.07% | +139,356 |
| VERTIV HOLDINGS CO(VRT) | 1,554 | 1,556 | +2 | 251,755 | 390,141 | 0.07% | +138,386 |
| NATIONAL FUEL GAS CO(NFG) | 5,389 | 6,016 | +627 | 431,443 | 565,263 | 0.10% | +133,820 |
| ISHARES TR | 2,146 | 2,884 | +738 | 302,886 | 436,666 | 0.08% | +133,780 |
| HUNTSMAN CORP(HUN) | 0 | 10,000 | +10,000 | 0 | 133,100 | 0.02% | +133,100 |
| MILLICOM INTL CELLULAR S A COM STK | 6,258 | 6,320 | +62 | 346,944 | 473,621 | 0.09% | +126,677 |
| KROGER CO(KR) | 6,135 | 7,021 | +886 | 383,327 | 508,082 | 0.09% | +124,755 |
| CERTARA INC(CERT) | 0 | 21,799 | +21,799 | 0 | 124,254 | 0.02% | +124,254 |
| TEXAS INSTRS INC(TXN) | 4,507 | 4,666 | +159 | 781,919 | 905,857 | 0.16% | +123,938 |
| SPDR SERIES TRUST ST STR SP DIV | 3,825 | 4,491 | +666 | 532,287 | 655,417 | 0.12% | +123,130 |
| LINDE PLC(LIN) | 2,125 | 2,075 | -50 | 906,059 | 1,028,705 | 0.19% | +122,646 |
| REGENERON PHARMACEUTICALS(REGN) | 409 | 567 | +158 | 315,695 | 438,087 | 0.08% | +122,392 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,003 | 5,229 | +226 | 489,794 | 612,107 | 0.11% | +122,313 |
| ANTERO MIDSTREAM CORP(AM) | 14,493 | 16,631 | +2,138 | 257,838 | 379,203 | 0.07% | +121,365 |