Childress-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CCI",
  "CMI",
  "DUK",
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "HES",
  "ORLY",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VXF",
  "RCL",
  "SCHW",
  "VCIT",
  null,
  "VIG",
  "TRGP",
  "TSCO",
  null,
  null,
  "TSM",
  null,
  "ETR",
  "VYM",
  "VRTX",
  null,
  "TT",
  "RRC",
  "STWD",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "AJG",
  "WM",
  "CAH",
  "LB",
  "IDXX",
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "VGT",
  "VLO",
  "VFH",
  "VYMI",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "ET",
  "NSC",
  "JCI",
  null,
  "SO",
  "OTIS",
  "CRM",
  "SYY",
  null,
  "GEV",
  "MCK",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "EFA",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 228
Total Value: 345137376
Accession Number: 0001849561-25-000002
Form Type: 13F-HR
CIK: childress-capital-advisors
Manager Name: Childress-Capital-Advisors

Data Enrichment

88% identified

200 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $345.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092840

Shares:854.0K

Value:$42.4M

% of Portfolio:12.3% ($42.4M/$345.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:200.5K

Value:$23.8M

% of Portfolio:6.9% ($23.8M/$345.1M)

46641Q332

Shares:310.5K

Value:$17.7M

% of Portfolio:5.1% ($17.7M/$345.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:141.1K

Value:$14.8M

% of Portfolio:4.3% ($14.8M/$345.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.4K

Value:$13.6M

% of Portfolio:3.9% ($13.6M/$345.1M)

Apple Inc.

AAPL|037833100

Shares:50.2K

Value:$11.1M

% of Portfolio:3.2% ($11.1M/$345.1M)

Energy Transfer LP

ET|29273V100

Shares:593.4K

Value:$11.0M

% of Portfolio:3.2% ($11.0M/$345.1M)

MICROSOFT CORP

MSFT|594918104

Shares:26.5K

Value:$9.9M

% of Portfolio:2.9% ($9.9M/$345.1M)

NVIDIA CORP

NVDA|67066G104

Shares:86.7K

Value:$9.4M

% of Portfolio:2.7% ($9.4M/$345.1M)

46654Q203

Shares:179.5K

Value:$9.3M

% of Portfolio:2.7% ($9.3M/$345.1M)

921946406

VYM|921946406

Shares:51.2K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$345.1M)

Main Street Capital CORP

MAIN|56035L104

Shares:112.2K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$345.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:174.1K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$345.1M)

AMAZON COM INC

AMZN|023135106

Shares:29.9K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$345.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.1K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$345.1M)

Meta Platforms, Inc.

META|30303M102

Shares:7.4K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$345.1M)

922908363

VOO|922908363

Shares:7.1K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$345.1M)

MPLX LP

MPLX|55336V100

Shares:66.8K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$345.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:17.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$345.1M)

921908844

VIG|921908844

Shares:17.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$345.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092840)✕	854.0K	QoQ +11.97% (+91.3K) YoY +55.98% (+306.5K)	All Managers (Combined)	$42.4M	12.3% ($42.4M/$345.1M)	QoQ +11.21% (+$4.3M) YoY +70.75% (+$17.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	200.5K	QoQ +2.98% (+5.8K) YoY -14.60% (-34.3K)	All Managers (Combined)	$23.8M	6.9% ($23.8M/$345.1M)	QoQ +13.86% (+$2.9M) YoY -12.63% (-$3.4M)
(cusip46641Q332)✕	310.5K	QoQ -12.78% (-45.5K) YoY -4.13% (-13.4K)	All Managers (Combined)	$17.7M	5.1% ($17.7M/$345.1M)	QoQ -13.38% (-$2.7M) YoY -5.33% (-$998.9K)
CONOCOPHILLIPS(COPcusip20825C104)	141.1K	QoQ -1.25% (-1.8K) YoY -1.89% (-2.7K)	All Managers (Combined)	$14.8M	4.3% ($14.8M/$345.1M)	QoQ +4.56% (-$647.4K) YoY -19.05% (-$3.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.4K	QoQ -0.06% (-16) YoY +3.09% (+730)	All Managers (Combined)	$13.6M	3.9% ($13.6M/$345.1M)	QoQ -4.61% (-$659.2K) YoY +10.24% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	50.2K	QoQ -3.66% (-1.9K) YoY +3.60% (+1.7K)	All Managers (Combined)	$11.1M	3.2% ($11.1M/$345.1M)	QoQ -14.55% (-$1.9M) YoY +34.20% (+$2.8M)
Energy Transfer LP(ETcusip29273V100)	593.4K	QoQ +1.09% (-6.4K) YoY +5.31% (+29.9K)	All Managers (Combined)	$11.0M	3.2% ($11.0M/$345.1M)	QoQ -4.07% (-$468.0K) YoY +24.46% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	26.5K	QoQ -1.31% (-353) YoY +2.86% (-738)	All Managers (Combined)	$9.9M	2.9% ($9.9M/$345.1M)	QoQ -12.11% (-$1.4M) YoY -8.21% (-$890.9K)
NVIDIA CORP(NVDAcusip67066G104)	86.7K	QoQ -9.10% (-8.7K) YoY +786.51% (+76.9K)	All Managers (Combined)	$9.4M	2.7% ($9.4M/$345.1M)	QoQ -26.64% (-$3.4M) YoY +6.33% (+$559.9K)
(cusip46654Q203)✕	179.5K	QoQ -9.76% (-19.4K) YoY +30.16% (+41.6K)	All Managers (Combined)	$9.3M	2.7% ($9.3M/$345.1M)	QoQ -17.13% (-$1.9M) YoY +24.26% (+$1.8M)
(VYMcusip921946406)	51.2K	QoQ +18.79% (+8.1K) YoY +15.53% (+6.9K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$345.1M)	QoQ +20.07% (+$1.1M) YoY +23.14% (+$1.2M)
Main Street Capital CORP(MAINcusip56035L104)	112.2K	QoQ -3.77% (-4.4K) YoY -5.44% (-6.5K)	All Managers (Combined)	$6.3M	1.8% ($6.3M/$345.1M)	QoQ -7.09% (-$484.4K) YoY +13.03% (-$732.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	174.1K	QoQ -3.65% (-6.6K) YoY +0.04% (+85)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$345.1M)	QoQ +4.88% (-$276.8K) YoY +17.05% (+$865.8K)
AMAZON COM INC(AMZNcusip023135106)	29.9K	QoQ -4.77% (-1.5K) YoY +7.76% (+2.2K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$345.1M)	QoQ -17.42% (-$1.2M) YoY +13.67% (+$684.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.1K	QoQ +2.18% (+173) YoY +6.17% (+471)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$345.1M)	QoQ +20.05% (+$720.4K) YoY +34.46% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	7.4K	QoQ -8.16% (-660) YoY -4.22% (-327)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$345.1M)	QoQ -9.60% (-$454.4K) YoY +13.68% (-$514.8K)
(VOOcusip922908363)	7.1K	QoQ +1.43% (-101) YoY +7.45% (+495)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$345.1M)	QoQ -3.25% (-$123.2K) YoY +14.86% (+$474.5K)
MPLX LP(MPLXcusip55336V100)	66.8K	QoQ 0.00% (+0) YoY +9.11% (+5.6K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$345.1M)	QoQ +11.82% (+$378.3K) YoY +40.51% (+$1.0M)
Targa Resources Corp.(TRGPcusip87612G101)	17.4K	QoQ +0.08% (+14) YoY -50.18% (-17.6K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$345.1M)	QoQ +12.39% (+$385.7K) YoY -10.82% (-$424.4K)
(VIGcusip921908844)	17.7K	QoQ +51.30% (+6.0K) YoY +51.30% (+6.0K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$345.1M)	QoQ +49.88% (+$1.1M) YoY +60.73% (+$1.3M)