Fund HoldingsCHILDRESS CAPITAL ADVISORS, LLC

Total Portfolio Value
$397.39M
Total Bought
$77.49M
Total Sold
$19.57M
Net Transaction
+$57.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)036,514+36,514022,5605.68%+22,560
NVIDIA CORPORATION(NVDA)093,856+93,856014,8283.73%+14,828
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
093,069+93,06904,6371.17%+4,637
MICROSOFT CORP(MSFT)029,049+29,049014,4493.64%+14,449
ISHARES TR
0-5YR HI YL CP
095,872+95,87204,1361.04%+4,136
VANGUARD WORLD FD
INF TECH ETF
3,0146,141+3,1271,6354,0731.02%+2,438
BROADCOM INC(AVGO)016,621+16,62104,5821.15%+4,582
META PLATFORMS INC(META)08,074+8,07405,9601.50%+5,960
ALPHABET INC(GOOG)019,050+19,05003,3790.85%+3,379
AMAZON COM INC(AMZN)032,947+32,94707,2281.82%+7,228
VANGUARD INDEX FDS08,935+8,93505,0751.28%+5,075
TESLA INC(TSLA)010,758+10,75803,4170.86%+3,417
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
019,337+19,33701,3780.35%+1,378
GOLDMAN SACHS ETF TR
NASDA 100 ETF
025,617+25,61701,2760.32%+1,276
FIDELITY COVINGTON TRUST082,590+82,59003,9841.00%+3,984
FIDELITY WISE ORIGIN BITCOIN(FBTC)032,060+32,06003,0130.76%+3,013
NETFLIX INC(NFLX)1,6661,780+1141,5532,3830.60%+830
SELECT SECTOR SPDR TR
ST STR FINL ETF
025,022+25,02201,3100.33%+1,310
ALPHABET INC(GOOG)023,457+23,45704,1341.04%+4,134
ISHARES TR011,081+11,08106870.17%+687
FIDELITY COVINGTON TRUST854,023826,517-27,50642,36042,99510.82%+636
IDEXX LABS INC(IDXX)5,6715,621-502,3813,0150.76%+633
VANGUARD ADMIRAL FDS INC01,484+1,48405880.15%+588
ORACLE CORP(ORCL)06,217+6,21701,3590.34%+1,359
ISHARES TR04,702+4,70205180.13%+518
JPMORGAN CHASE &CO.(JPM)8,4158,894+4792,0642,5790.65%+514
PALANTIR TECHNOLOGIES INC(PLTR)5,4777,051+1,5744629610.24%+499
ISHARES TR32,42532,42503,3213,7660.95%+446
CATERPILLAR INC(CAT)01,941+1,94107540.19%+754
TIDAL TRUST I074,671+74,67103,3120.83%+3,312
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,4568,817+3,3617971,1880.30%+392
ROBINHOOD MKTS INC(HOOD)5,5036,497+9942296080.15%+379
PARKER-HANNIFIN CORP(PH)0527+52703680.09%+368
INTUIT(INTU)01,352+1,35201,0650.27%+1,065
ADVANCED MICRO DEVICES INC(AMD)05,990+5,99008500.21%+850
JOHNSON &JOHNSON(JNJ)9,93213,004+3,0721,6471,9860.50%+339
COINBASE GLOBAL INC(COIN)0963+96303370.08%+337
CROWDSTRIKE HLDGS INC(CRWD)0644+64403280.08%+328
GE VERNOVA INC(GEV)01,063+1,06305620.14%+562
AMPHENOL CORP NEW03,288+3,28803250.08%+325
EOG RES INC(EOG)02,653+2,65303170.08%+317
EMERSON ELEC CO(EMR)02,372+2,37203160.08%+316
WALMART INC(WMT)012,297+12,29701,2020.30%+1,202
GE AEROSPACE(GE)3,3653,819+4546749830.25%+310
GRAYSCALE BITCOIN TRUST ETF(GBTC)015,614+15,61401,3250.33%+1,325
GENERAL DYNAMICS CORP(GD)01,051+1,05103070.08%+307
ISHARES TR6,56710,900+4,3333876920.17%+305
INTERNATIONAL BUSINESS MACHS(IBM)2,4573,095+6386119120.23%+301
CAPITAL ONE FINL CORP(COF)01,387+1,38702950.07%+295
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,7469,529+1,7837471,0340.26%+287
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,894+1,89402790.07%+279
NETAPP INC(NTAP)02,605+2,60502780.07%+278
HOME DEPOT INC(HD)03,887+3,88701,4250.36%+1,425
PHILIP MORRIS INTL INC(PM)3,8744,786+9126158720.22%+257
EATON CORP PLC(ETN)01,432+1,43205110.13%+511
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,4544,300+8466829350.24%+252
MORGAN STANLEY(MS)06,018+6,01808480.21%+848
EBAY INC.(EBAY)03,336+3,33602480.06%+248
AMERICAN EXPRESS CO(AXP)02,760+2,76008800.22%+880
FIRST TR EXCHANGE-TRADED FD0887+88702390.06%+239
QUANTA SVCS INC0616+61602330.06%+233
HCA HEALTHCARE INC(HCA)0605+60502320.06%+232
MONSTER BEVERAGE CORP NEW(MNST)03,685+3,68502310.06%+231
ALTRIA GROUP INC(MO)03,924+3,92402300.06%+230
VANGUARD WORLD FD
COMM SRVC ETF
01,325+1,32502270.06%+227
CME GROUP INC(CME)0821+82102260.06%+226
VERISK ANALYTICS INC(VRSK)0725+72502260.06%+226
ROCKWELL AUTOMATION INC(ROK)0680+68002260.06%+226
AUTODESK INC0718+71802220.06%+222
D R HORTON INC(DHI)01,683+1,68302170.05%+217
PENTAIR PLC(PNR)02,111+2,11102170.05%+217
AXON ENTERPRISE INC(AXON)0258+25802140.05%+214
LAM RESEARCH CORP(LRCX)05,308+5,30805170.13%+517
SPOTIFY TECHNOLOGY S A(SPOT)0277+27702130.05%+213
SERVICENOW INC(NOW)0669+66906880.17%+688
MASTERCARD INCORPORATED(MA)2,5822,888+3061,4151,6230.41%+208
ANALOG DEVICES INC(ADI)0871+87102070.05%+207
BOOKING HOLDINGS INC(BKNG)0136+13607860.20%+786
GILEAD SCIENCES INC(GILD)5,6607,574+1,9146348400.21%+206
MAIN STR CAP CORP(MAIN)0110,760+110,76006,5461.65%+6,546
MICRON TECHNOLOGY INC(MU)04,515+4,51505570.14%+557
TEXAS INSTRS INC(TXN)03,065+3,06506360.16%+636
ABBOTT LABS6,4947,715+1,2218611,0490.26%+188
PROCTER AND GAMBLE CO(PG)010,466+10,46601,6670.42%+1,667
AT&T INC(T)19,57425,576+6,0025547400.19%+187
GOLDMAN SACHS GROUP INC(GS)0825+82505840.15%+584
CONSTELLATION ENERGY CORP(CEG)01,199+1,19903870.10%+387
UBER TECHNOLOGIES INC(UBER)06,832+6,83206370.16%+637
COCA COLA CO(KO)13,48116,056+2,5759651,1360.29%+171
LOCKHEED MARTIN CORP(LMT)01,130+1,13005230.13%+523
CORE SCIENTIFIC INC NEW(CORZ)16,87616,928+521222890.07%+167
SCHWAB CHARLES CORP(SCHW)04,896+4,89604470.11%+447
COSTCO WHSL CORP NEW(COST)1,2831,384+1011,2131,3700.34%+157
CISCO SYS INC(CSCO)18,64918,806+1571,1511,3050.33%+154
INTUITIVE SURGICAL INC01,693+1,69309200.23%+920
ILLINOIS TOOL WKS INC(ITW)02,250+2,25005560.14%+556
ABBVIE INC(ABBV)6,6438,310+1,6671,3921,5420.39%+151
RTX CORPORATION(RTX)4,9675,530+5636588080.20%+150
KLA CORP(KLAC)0538+53804820.12%+482
VISA INC(V)6,0516,381+3302,1212,2660.57%+145
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