2026 Q1 Portfolio Activity
In 2026 Q1, CHILDRESS CAPITAL ADVISORS, LLC maintained a portfolio of 452 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 27.9%. Conversely, CHILDRESS CAPITAL ADVISORS, LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
hover any row below to update
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Total Positions
452
Quarter
2026 Q1
Top Holding
FDVV (6.5%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
CHILDRESS CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDVV
FIDELITY COVING...
|
ETF | 6.53% | 7.32% |
#1
Prev: #1
|
5.1 |
—
|
-148,663 | -18.5% |
P
S
|
656,040 | $36,239,650 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.48% | 4.07% |
#2
2
Prev: #4
|
4.6 |
—
|
1,346 | 0.6% |
P
S
|
211,859 | $35,944,158 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.54% | 5.22% |
#3
1
Prev: #2
|
3.7 |
—
|
-481 | -1.0% |
P
S
|
47,237 | $30,720,232 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.45% | 5.21% |
#4
1
Prev: #3
|
2.3 |
—
|
-7,729 | -20.9% |
P
S
|
29,210 | $24,712,112 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 3.39% |
#5
Prev: #5
|
2.3 |
—
|
-12,788 | -11.3% |
P
S
|
100,591 | $17,543,117 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 3.00% |
#6
Prev: #6
|
1.7 |
—
|
-5,125 | -7.4% |
P
S
|
63,720 | $16,171,603 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.90% | 2.14% |
#7
2
Prev: #9
|
1.7 |
—
|
-20,631 | -14.5% |
P
S
|
121,929 | $16,094,711 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 2.80% | 2.85% |
#8
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
293,733 | $15,556,100 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.48% | 2.08% |
#9
1
Prev: #10
|
3.0 |
—
|
29,188 | 11.9% |
P
S
|
274,717 | $13,746,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.78% |
#10
2
Prev: #8
|
1.4 |
—
|
-3,658 | -10.2% |
P
S
|
32,148 | $11,900,229 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.08% | 1.56% |
#11
1
Prev: #12
|
1.3 |
—
|
7,000 | 1.2% |
P
S
|
598,340 | $11,547,962 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.74% | 1.17% |
#12
6
Prev: #18
|
3.2 |
—
|
14,196 | 27.9% |
P
S
|
65,031 | $9,631,091 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.64% |
#13
2
Prev: #11
|
1.2 |
—
|
-465 | -1.4% |
P
S
|
32,127 | $9,238,574 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.52% |
#14
1
Prev: #13
|
1.1 |
—
|
-4,046 | -9.9% |
P
S
|
36,936 | $7,692,693 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.38% | 1.33% |
#15
1
Prev: #16
|
1.1 |
—
|
-4,674 | -3.3% |
P
S
|
138,159 | $7,670,637 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.30% | 1.19% |
#16
1
Prev: #17
|
1.0 |
—
|
-2,181 | -1.7% |
P
S
|
127,097 | $7,203,896 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.17% | 0.90% |
#17
7
Prev: #24
|
1.0 |
—
|
-2,553 | -7.8% |
P
S
|
30,370 | $6,489,017 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.13% | 0.85% |
#18
8
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
165,965 | $6,280,116 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA CORP
|
Technology | 1.11% | 0.84% |
#19
8
Prev: #27
|
0.9 |
—
|
-96 | -2.2% |
P
S
|
4,197 | $6,179,795 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.11% | 0.61% |
#20
17
Prev: #37
|
3.4 |
—
|
20,120 | 61.3% |
P
S
|
52,965 | $6,159,300 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 0.99% |
#21
1
Prev: #20
|
0.9 |
—
|
431 | 4.4% |
P
S
|
10,271 | $6,137,808 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.11% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,801 | -9.0% |
P
S
|
18,106 | $5,604,209 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.96% |
#23
1
Prev: #22
|
0.9 |
—
|
388 | 2.0% |
P
S
|
19,431 | $5,574,251 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.45% |
#24
10
Prev: #14
|
0.4 |
—
|
-4,679 | -34.2% |
P
S
|
9,014 | $5,157,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 1.37% |
#25
10
Prev: #15
|
0.3 |
—
|
-6,363 | -33.5% |
P
S
|
12,619 | $4,691,321 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.77% | 0.74% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
6,141 | $4,284,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.71% | 0.55% |
#27
13
Prev: #40
|
0.8 |
—
|
-316 | -1.9% |
P
S
|
16,196 | $3,959,008 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DSI
ISHARES TR
|
ETF | 0.71% | 0.67% |
#28
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
32,425 | $3,929,586 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.70% |
#29
2
Prev: #31
|
0.8 |
—
|
-533 | -6.1% |
P
S
|
8,147 | $3,904,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MPLX
MPLX LP
|
Energy | 0.70% | 0.58% |
#30
8
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
67,641 | $3,860,272 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.65% | 0.61% |
#31
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
74,671 | $3,596,155 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.55% |
#32
9
Prev: #41
|
0.7 |
—
|
277 | 1.8% |
P
S
|
15,782 | $3,394,077 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.57% | 0.61% |
#33
2
Prev: #35
|
0.7 |
—
|
-28 | -0.5% |
P
S
|
5,618 | $3,157,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.55% |
#34
5
Prev: #39
|
0.7 |
—
|
-1,146 | -10.7% |
P
S
|
9,543 | $2,807,265 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.50% | 0.70% |
#35
5
Prev: #30
|
0.2 |
—
|
-1,043 | -25.5% |
P
S
|
3,044 | $2,800,019 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK &CO INC
|
Healthcare | 0.48% | 0.39% |
#36
10
Prev: #46
|
0.7 |
—
|
-877 | -3.8% |
P
S
|
21,942 | $2,639,507 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.43% | 0.40% |
#37
7
Prev: #44
|
0.7 |
—
|
-1,374 | -5.3% |
P
S
|
24,662 | $2,395,514 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.41% | 0.34% |
#38
11
Prev: #49
|
0.7 |
—
|
1,000 | 4.3% |
P
S
|
24,400 | $2,299,456 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.40% |
#39
3
Prev: #42
|
2.2 |
—
|
379 | 5.3% |
P
S
|
7,563 | $2,285,916 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.35% |
#40
8
Prev: #48
|
0.7 |
—
|
160 | 1.8% |
P
S
|
9,091 | $2,254,772 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.39% |
#41
4
Prev: #45
|
0.7 |
—
|
-477 | -4.4% |
P
S
|
10,251 | $2,229,493 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.39% | 0.31% |
#42
9
Prev: #51
|
0.7 |
—
|
-367 | -2.3% |
P
S
|
15,569 | $2,169,930 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.36% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3 | $2,154,420 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.30% |
#44
8
Prev: #52
|
0.7 |
—
|
-223 | -6.9% |
P
S
|
2,993 | $2,120,707 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.37% | 0.04% |
#45
259
Prev: #304
|
3.1 |
—
|
27,035 | 445.8% |
P
S
|
33,099 | $2,027,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.36% | 0.63% |
#46
12
Prev: #34
|
0.1 |
—
|
-31,335 | -44.0% |
P
S
|
39,905 | $2,000,039 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.36% | 0.40% |
#47
4
Prev: #43
|
0.6 |
—
|
882 | 2.7% |
P
S
|
33,857 | $1,998,579 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.25% |
#48
11
Prev: #59
|
0.6 |
—
|
-837 | -8.1% |
P
S
|
9,519 | $1,969,687 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.35% | 0.98% |
#49
28
Prev: #21
|
0.1 |
—
|
-113,690 | -68.3% |
P
S
|
52,706 | $1,960,663 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.32% |
#50
Prev: #50
|
0.6 |
—
|
-993 | -3.9% |
P
S
|
24,506 | $1,901,481 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 452 holdings