CHILDRESS CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 825 | 52,046 | +51,221 | 583,742 | 41,446,550 | 7.57% | +40,862,808 |
| GOLDMAN SACHS ETF TR | 93,069 | 263,212 | +170,143 | 4,636,698 | 13,747,563 | 2.51% | +9,110,865 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,175 | +46,175 | 0 | 5,589,946 | 1.02% | +5,589,946 |
| SPDR GOLD TR(GLD) | 0 | 15,669 | +15,669 | 0 | 5,569,859 | 1.02% | +5,569,859 |
| KLA CORP(KLAC) | 538 | 4,763 | +4,225 | 481,963 | 5,136,855 | 0.94% | +4,654,892 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 68,956 | +68,956 | 0 | 4,565,577 | 0.83% | +4,565,577 |
| LAM RESEARCH CORP(LRCX) | 5,308 | 36,584 | +31,276 | 516,657 | 4,898,639 | 0.90% | +4,381,982 |
| TESLA INC(TSLA) | 10,758 | 16,846 | +6,088 | 3,417,247 | 7,491,588 | 1.37% | +4,074,341 |
| NVIDIA CORPORATION(NVDA) | 93,856 | 99,517 | +5,661 | 14,828,383 | 18,567,906 | 3.39% | +3,739,523 |
| QUANTA SVCS INC | 616 | 9,577 | +8,961 | 232,844 | 3,968,842 | 0.73% | +3,735,998 |
| APPLE INC(AAPL) | 54,332 | 58,119 | +3,787 | 11,147,341 | 14,798,787 | 2.70% | +3,651,446 |
| META PLATFORMS INC(META) | 8,074 | 12,864 | +4,790 | 5,959,533 | 9,447,371 | 1.73% | +3,487,838 |
| SPDR S&P 500 ETF TR(SPY) | 36,514 | 38,668 | +2,154 | 22,560,093 | 25,760,090 | 4.71% | +3,199,997 |
| MICROSOFT CORP(MSFT) | 29,049 | 32,890 | +3,841 | 14,449,188 | 17,035,383 | 3.11% | +2,586,195 |
| ALPHABET INC(GOOG) | 23,457 | 25,758 | +2,301 | 4,133,909 | 6,261,854 | 1.14% | +2,127,945 |
| ROBINHOOD MKTS INC(HOOD) | 6,497 | 18,988 | +12,491 | 608,314 | 2,718,702 | 0.50% | +2,110,388 |
| EXXON MOBIL CORP | 201,123 | 209,116 | +7,993 | 21,681,046 | 23,577,784 | 4.31% | +1,896,738 |
| ALPHABET INC(GOOG) | 19,050 | 21,632 | +2,582 | 3,379,349 | 5,268,440 | 0.96% | +1,889,091 |
| BROADCOM INC(AVGO) | 16,621 | 19,512 | +2,891 | 4,581,522 | 6,437,134 | 1.18% | +1,855,612 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,471 | 18,308 | +14,837 | 312,814 | 1,973,823 | 0.36% | +1,661,009 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 14,000 | +14,000 | 0 | 1,565,760 | 0.29% | +1,565,760 |
| SPDR SERIES TRUST | 0 | 14,095 | +14,095 | 0 | 1,561,726 | 0.29% | +1,561,726 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,875 | +7,875 | 0 | 1,407,499 | 0.26% | +1,407,499 |
| AMAZON COM INC(AMZN) | 32,947 | 37,169 | +4,222 | 7,228,276 | 8,161,257 | 1.49% | +932,981 |
| ISHARES TR | 0 | 10,800 | +10,800 | 0 | 895,968 | 0.16% | +895,968 |
| J P MORGAN EXCHANGE TRADED F | 147,639 | 153,980 | +6,341 | 8,031,553 | 8,856,915 | 1.62% | +825,362 |
| JOHNSON &JOHNSON(JNJ) | 13,004 | 15,119 | +2,115 | 1,986,321 | 2,803,277 | 0.51% | +816,956 |
| CONOCOPHILLIPS(COP) | 141,621 | 142,859 | +1,238 | 12,709,035 | 13,513,029 | 2.47% | +803,994 |
| JPMORGAN CHASE &CO.(JPM) | 8,894 | 10,683 | +1,789 | 2,578,504 | 3,369,887 | 0.62% | +791,383 |
| ABBVIE INC(ABBV) | 8,310 | 9,688 | +1,378 | 1,542,459 | 2,243,157 | 0.41% | +700,698 |
| TERADYNE INC(TER) | 0 | 4,834 | +4,834 | 0 | 665,341 | 0.12% | +665,341 |
| ORACLE CORP(ORCL) | 6,217 | 7,090 | +873 | 1,359,170 | 1,993,877 | 0.36% | +634,707 |
| VANGUARD INDEX FDS | 8,935 | 9,295 | +360 | 5,075,348 | 5,691,841 | 1.04% | +616,493 |
| CHEVRON CORP NEW(CVX) | 7,317 | 10,611 | +3,294 | 1,047,771 | 1,647,817 | 0.30% | +600,046 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,301 | 3,192 | +1,891 | 294,663 | 891,494 | 0.16% | +596,831 |
| CATERPILLAR INC(CAT) | 1,941 | 2,829 | +888 | 753,632 | 1,349,732 | 0.25% | +596,100 |
| IDEXX LABS INC(IDXX) | 5,621 | 5,643 | +22 | 3,014,531 | 3,605,397 | 0.66% | +590,866 |
| GILEAD SCIENCES INC(GILD) | 7,574 | 12,764 | +5,190 | 839,681 | 1,416,822 | 0.26% | +577,141 |
| FIDELITY COVINGTON TRUST | 6,766 | 21,270 | +14,504 | 225,037 | 750,406 | 0.14% | +525,369 |
| RICHTECH ROBOTICS INC | 0 | 120,000 | +120,000 | 0 | 514,800 | 0.09% | +514,800 |
| UNITED RENTALS INC(URI) | 0 | 539 | +539 | 0 | 514,562 | 0.09% | +514,562 |
| VANGUARD WORLD FD | 6,141 | 6,141 | 0 | 4,073,202 | 4,585,055 | 0.84% | +511,853 |
| MAIN STR CAP CORP(MAIN) | 110,760 | 110,760 | 0 | 6,545,916 | 7,043,228 | 1.29% | +497,312 |
| VANGUARD WHITEHALL FDS | 49,646 | 50,421 | +775 | 6,618,308 | 7,106,840 | 1.30% | +488,532 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,190 | +2,190 | 0 | 480,747 | 0.09% | +480,747 |
| EA SERIES TRUST | 9,560 | 13,540 | +3,980 | 1,077,221 | 1,541,664 | 0.28% | +464,443 |
| FIDELITY COVINGTON TRUST | 82,590 | 82,590 | 0 | 3,984,142 | 4,431,779 | 0.81% | +447,637 |
| ELI LILLY &CO(LLY) | 2,634 | 3,268 | +634 | 2,053,400 | 2,493,524 | 0.46% | +440,124 |
| VANGUARD WHITEHALL FDS | 19,400 | 23,400 | +4,000 | 1,554,134 | 1,981,512 | 0.36% | +427,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,051 | 7,577 | +526 | 961,138 | 1,382,231 | 0.25% | +421,093 |
| GE AEROSPACE(GE) | 3,819 | 4,606 | +787 | 983,045 | 1,385,480 | 0.25% | +402,435 |
| SEMPRA(SRE) | 0 | 4,214 | +4,214 | 0 | 379,202 | 0.07% | +379,202 |
| TIDAL TRUST I | 74,671 | 74,671 | 0 | 3,312,406 | 3,689,494 | 0.67% | +377,088 |
| HOME DEPOT INC(HD) | 3,887 | 4,418 | +531 | 1,425,160 | 1,790,300 | 0.33% | +365,140 |
| NEWMONT CORP(NEM) | 0 | 4,214 | +4,214 | 0 | 355,252 | 0.06% | +355,252 |
| CISCO SYS INC(CSCO) | 18,806 | 24,161 | +5,355 | 1,304,745 | 1,653,129 | 0.30% | +348,384 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,660 | +2,660 | 0 | 341,394 | 0.06% | +341,394 |
| INTEL CORP(INTC) | 0 | 10,147 | +10,147 | 0 | 340,432 | 0.06% | +340,432 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,656 | +3,656 | 0 | 337,705 | 0.06% | +337,705 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 729 | +729 | 0 | 333,424 | 0.06% | +333,424 |
| CSX CORP(CSX) | 0 | 9,107 | +9,107 | 0 | 323,380 | 0.06% | +323,380 |
| UNITEDHEALTH GROUP INC(UNH) | 1,677 | 2,444 | +767 | 523,045 | 843,789 | 0.15% | +320,744 |
| ALTRIA GROUP INC(MO) | 3,924 | 8,337 | +4,413 | 230,088 | 550,756 | 0.10% | +320,668 |
| WALMART INC(WMT) | 12,297 | 14,752 | +2,455 | 1,202,387 | 1,520,389 | 0.28% | +318,002 |
| ISHARES TR | 32,425 | 32,425 | 0 | 3,766,488 | 4,083,929 | 0.75% | +317,441 |
| GOLDMAN SACHS ETF TR | 25,617 | 30,217 | +4,600 | 1,275,983 | 1,585,184 | 0.29% | +309,201 |
| T-MOBILE US INC(TMUS) | 1,206 | 2,484 | +1,278 | 287,368 | 594,683 | 0.11% | +307,315 |
| MICRON TECHNOLOGY INC(MU) | 4,515 | 5,151 | +636 | 556,514 | 861,842 | 0.16% | +305,328 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,614 | +1,614 | 0 | 304,999 | 0.06% | +304,999 |
| ISHARES TR | 0 | 2,146 | +2,146 | 0 | 304,947 | 0.06% | +304,947 |
| NRG ENERGY INC(NRG) | 0 | 1,820 | +1,820 | 0 | 294,749 | 0.05% | +294,749 |
| EMCOR GROUP INC(EME) | 0 | 453 | +453 | 0 | 294,242 | 0.05% | +294,242 |
| RTX CORPORATION(RTX) | 5,530 | 6,573 | +1,043 | 807,549 | 1,099,925 | 0.20% | +292,376 |
| PEPSICO INC(PEP) | 2,291 | 4,220 | +1,929 | 302,546 | 592,606 | 0.11% | +290,060 |
| CURTISS WRIGHT CORP(CW) | 0 | 533 | +533 | 0 | 289,387 | 0.05% | +289,387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,095 | 4,256 | +1,161 | 912,266 | 1,201,002 | 0.22% | +288,736 |
| GENERAL MTRS CO(GM) | 0 | 4,734 | +4,734 | 0 | 288,610 | 0.05% | +288,610 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,153 | +2,153 | 0 | 287,223 | 0.05% | +287,223 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,060 | 33,025 | +965 | 3,013,319 | 3,296,225 | 0.60% | +282,906 |
| PFIZER INC(PFE) | 16,613 | 26,907 | +10,294 | 402,708 | 685,584 | 0.13% | +282,876 |
| CONSTELLATION ENERGY CORP(CEG) | 1,199 | 2,032 | +833 | 387,138 | 668,568 | 0.12% | +281,430 |
| US BANCORP DEL(USB) | 0 | 5,803 | +5,803 | 0 | 280,478 | 0.05% | +280,478 |
| WABTEC(WAB) | 0 | 1,367 | +1,367 | 0 | 274,040 | 0.05% | +274,040 |
| NEXTERA ENERGY INC(NEE) | 5,737 | 8,849 | +3,112 | 398,270 | 668,014 | 0.12% | +269,744 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 925 | +925 | 0 | 267,059 | 0.05% | +267,059 |
| TEXAS INSTRS INC(TXN) | 3,065 | 4,914 | +1,849 | 636,355 | 902,868 | 0.17% | +266,513 |
| ALLEGION PLC(ALLE) | 0 | 1,501 | +1,501 | 0 | 266,202 | 0.05% | +266,202 |
| ISHARES TR | 0 | 2,392 | +2,392 | 0 | 265,273 | 0.05% | +265,273 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,122 | +3,122 | 0 | 264,995 | 0.05% | +264,995 |
| ISHARES SILVER TR(SLV) | 0 | 6,200 | +6,200 | 0 | 262,694 | 0.05% | +262,694 |
| ARISTA NETWORKS INC(ANET) | 3,751 | 4,393 | +642 | 383,747 | 640,050 | 0.12% | +256,303 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,591 | +3,591 | 0 | 255,141 | 0.05% | +255,141 |
| SNAP ON INC(SNA) | 0 | 730 | +730 | 0 | 252,967 | 0.05% | +252,967 |
| ROSS STORES INC(ROST) | 0 | 1,647 | +1,647 | 0 | 251,017 | 0.05% | +251,017 |
| MGIC INVT CORP WIS(MTG) | 0 | 8,812 | +8,812 | 0 | 249,996 | 0.05% | +249,996 |
| LINDE PLC(LIN) | 1,853 | 2,356 | +503 | 869,317 | 1,119,050 | 0.20% | +249,733 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 706 | +706 | 0 | 248,116 | 0.05% | +248,116 |
| MASCO CORP(MAS) | 0 | 3,514 | +3,514 | 0 | 247,379 | 0.05% | +247,379 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,951 | +2,951 | 0 | 246,277 | 0.05% | +246,277 |
| LENNAR CORP(LEN) | 0 | 1,948 | +1,948 | 0 | 245,470 | 0.04% | +245,470 |