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

Page 2 of 12

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Alphabet Inc.

GOOGL|02079K305

Shares:22.0K

Value:$3.4M

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

464288570

Shares:32.4K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$345.1M)

886364801

Shares:74.7K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$345.1M)

316092352

Shares:68.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$345.1M)

Broadcom Inc.

AVGO|11135F101

Shares:15.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$345.1M)

47103U845

Shares:49.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$345.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$345.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:5.7K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$345.1M)

VISA INC.

V|92826C839

Shares:6.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$345.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$345.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$345.1M)

Tesla, Inc.

TSLA|88160R101

Shares:7.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$345.1M)

315948109

Shares:26.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$345.1M)

886364702

Shares:100.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$345.1M)

Alphabet Inc.

GOOG|02079K107

Shares:11.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$345.1M)

38149W622

Shares:37.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$345.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$345.1M)

92204A702

VGT|92204A702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$345.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$345.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:40.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$345.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	22.0K	QoQ -5.07% (-1.2K) YoY +0.09% (+21)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$345.1M)	QoQ -22.45% (-$984.4K) YoY +2.55% (+$84.8K)
(cusip464288570)✕	32.4K	QoQ -4.43% (-1.5K) YoY +2.38% (+754)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$345.1M)	QoQ -11.23% (-$420.1K) YoY +2.21% (+$72.1K)
(cusip886364801)✕	74.7K	QoQ -18.40% (-16.8K) YoY -18.40% (-16.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$345.1M)	QoQ -25.98% (-$1.0M) YoY -16.09% (-$557.8K)
(cusip316092352)✕	68.5K	QoQ -39.41% (-44.6K) YoY -37.09% (-40.4K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$345.1M)	QoQ -47.65% (-$2.5M) YoY -34.64% (-$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	15.5K	QoQ +2.69% (-406) YoY +1058.83% (+14.1K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$345.1M)	QoQ -25.83% (-$903.0K) YoY +46.34% (+$820.9K)
(cusip47103U845)✕	49.0K	QoQ -52.00% (-53.1K) YoY NEW(+49.0K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$345.1M)	QoQ -52.00% (-$2.7M) YoY NEW(+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$345.1M)	QoQ +17.25% (+$352.6K) YoY +25.84% (+$492.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	5.7K	QoQ +0.30% (+17) YoY -1.63% (-94)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$345.1M)	QoQ +1.88% (+$43.9K) YoY -23.49% (-$731.3K)
VISA INC.(Vcusip92826C839)	6.1K	QoQ +5.05% (+291) YoY +9.46% (+523)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$345.1M)	QoQ +16.49% (+$300.3K) YoY +37.44% (+$577.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.4K	QoQ +4.05% (+328) YoY +8.18% (+637)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$345.1M)	QoQ +6.47% (+$125.5K) YoY +32.49% (+$506.2K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ +3.27% (+79) YoY +9.34% (+213)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$345.1M)	QoQ +10.48% (+$195.4K) YoY +16.08% (+$285.3K)
Tesla, Inc.(TSLAcusip88160R101)	7.8K	QoQ -10.10% (-871) YoY +27.14% (+1.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$345.1M)	QoQ -42.30% (-$1.5M) YoY +87.43% (+$937.1K)
(cusip315948109)✕	26.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$345.1M)	QoQ -11.77% (-$255.5K) YoY +15.96% (+$263.5K)
(cusip886364702)✕	100.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$345.1M)	QoQ +1.06% (+$19.1K) YoY +1.34% (+$24.1K)
Alphabet Inc.(GOOGcusip02079K107)	11.2K	QoQ -10.14% (-1.3K) YoY -10.81% (-1.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$345.1M)	QoQ -26.28% (-$624.1K) YoY -8.49% (-$162.4K)
(cusip38149W622)✕	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$345.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	9.9K	QoQ +4.17% (+398) YoY -6.87% (-733)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$345.1M)	QoQ +19.46% (+$268.3K) YoY -2.37% (-$40.0K)
(VGTcusip92204A702)	3.0K	QoQ +38.38% (+836) YoY NEW(+3.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$345.1M)	QoQ +20.70% (+$280.5K) YoY NEW(+$1.6M)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ -0.83% (-14) YoY +2.52% (+41)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$345.1M)	QoQ +3.75% (-$56.2K) YoY +57.37% (+$566.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	40.6K	QoQ +2.40% (+953) YoY -4.81% (-2.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$345.1M)	QoQ +17.01% (+$220.8K) YoY -29.05% (-$621.9K)