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

228 positions • $345.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 12

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PROCTER & GAMBLE Co

Shares:8.7K

Value:$1.5M

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

46641Q837

Shares:28.7K

Value:$1.5M

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

921946794

Shares:19.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$345.1M)

Mastercard Inc

Shares:2.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$345.1M)

CHEVRON CORP

Shares:8.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$345.1M)

AbbVie Inc.

Shares:6.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$345.1M)

464287655

Shares:6.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$345.1M)

UNITEDHEALTH GROUP INC

Shares:2.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$345.1M)

Cheniere Energy, Inc.

Shares:5.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$345.1M)

Nuveen AMT-Free Quality Municipal Income Fund

Shares:108.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$345.1M)

COSTCO WHOLESALE CORP /NEW

Shares:1.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$345.1M)

HOME DEPOT, INC.

Shares:3.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$345.1M)

CISCO SYSTEMS, INC.

Shares:18.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$345.1M)

02072L565

Shares:9.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$345.1M)

389637109

Shares:15.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$345.1M)

WELLS FARGO & COMPANY/MN

Shares:13.7K

Value:$982.7K

% of Portfolio:0.3% ($982.7K/$345.1M)

COCA COLA CO

Shares:13.5K

Value:$965.5K

% of Portfolio:0.3% ($965.5K/$345.1M)

Shell plc

Shares:12.5K

Value:$915.3K

% of Portfolio:0.3% ($915.3K/$345.1M)

Merck & Co., Inc.

Shares:10.2K

Value:$912.2K

% of Portfolio:0.3% ($912.2K/$345.1M)

Walmart Inc.

Shares:10.2K

Value:$891.2K

% of Portfolio:0.3% ($891.2K/$345.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	8.7K	QoQ -0.99% (-87) YoY +4.08% (+341)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$345.1M)	QoQ +0.64% (-$9.5K) YoY +9.33% (+$126.4K)
(cusip46641Q837)✕	28.7K	QoQ -69.69% (-66.0K) YoY -66.43% (-56.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$345.1M)	QoQ -69.53% (-$3.3M) YoY -66.31% (-$2.9M)
(VYMIcusip921946794)	19.4K	QoQ -4.90% (-1.0K) YoY -14.53% (-3.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$345.1M)	QoQ +3.23% (-$44.8K) YoY -8.46% (-$132.2K)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ +3.36% (+84) YoY +12.06% (+278)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$345.1M)	QoQ +7.59% (+$99.9K) YoY +27.56% (+$305.8K)
CHEVRON CORP(CVXcusip166764100)	8.4K	QoQ +1.43% (+118) YoY +4.58% (+366)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$345.1M)	QoQ +17.16% (+$204.6K) YoY +10.92% (+$137.6K)
AbbVie Inc.(ABBVcusip00287Y109)	6.6K	QoQ +1.35% (+89) YoY +4.38% (+279)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$345.1M)	QoQ +19.51% (+$227.3K) YoY +20.11% (+$233.1K)
(IWMcusip464287655)	6.8K	QoQ 0.00% (-0) YoY -33.86% (-3.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$345.1M)	QoQ -9.71% (-$146.8K) YoY -37.26% (-$809.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ -7.71% (-214) YoY +18.08% (+392)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$345.1M)	QoQ -4.45% (-$62.5K) YoY +25.00% (+$268.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	5.3K	QoQ +0.03% (+2) YoY +0.79% (+42)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$345.1M)	QoQ +7.73% (+$88.6K) YoY +44.61% (+$380.7K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	108.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$345.1M)	QoQ -0.70% (-$8.7K) YoY +1.17% (+$14.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ +2.39% (+30) YoY +8.91% (+105)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$345.1M)	QoQ +5.69% (+$65.4K) YoY +40.54% (+$350.1K)
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ -2.07% (-67) YoY +0.38% (-12)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$345.1M)	QoQ -7.73% (-$97.2K) YoY -4.10% (-$49.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.6K	QoQ +8.98% (+1.5K) YoY +1.34% (+247)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$345.1M)	QoQ +13.60% (+$137.9K) YoY +25.29% (+$232.4K)
(cusip02072L565)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$345.1M)	QoQ +1.09% (+$11.5K) YoY +4.72% (+$47.8K)
(cusip389637109)✕	15.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$345.1M)	QoQ -11.95% (-$138.2K) YoY +3.16% (+$31.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.7K	QoQ +20.73% (+2.4K) YoY +30.62% (+3.2K)	All Managers (Combined)	$982.7K	0.3% ($982.7K/$345.1M)	QoQ +23.40% (+$186.4K) YoY +61.79% (+$375.3K)
COCA COLA CO(KOcusip191216100)	13.5K	QoQ -3.78% (-530) YoY +6.73% (+851)	All Managers (Combined)	$965.5K	0.3% ($965.5K/$345.1M)	QoQ +10.68% (-$93.2K) YoY +24.94% (+$192.8K)
Shell plc(SHELcusip780259305)	12.5K	QoQ +75.85% (+5.4K) YoY +73.72% (+5.3K)	All Managers (Combined)	$915.3K	0.3% ($915.3K/$345.1M)	QoQ +105.69% (+$470.3K) YoY +89.89% (+$433.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.2K	QoQ -6.22% (-675) YoY -7.53% (-828)	All Managers (Combined)	$912.2K	0.3% ($912.2K/$345.1M)	QoQ -15.39% (-$165.9K) YoY -37.10% (-$538.1K)
Walmart Inc.(WMTcusip931142103)	10.2K	QoQ +0.11% (-12) YoY +15.94% (+1.4K)	All Managers (Combined)	$891.2K	0.3% ($891.2K/$345.1M)	QoQ -2.71% (-$24.9K) YoY +69.18% (+$364.4K)