CHILDRESS CAPITAL ADVISORS, LLC
Long book
$554.4M
Q1 2026
Positions
374
Top-10 weight
39%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsCHILDRESS CAPITAL ADVISORS, LLC is an institutional manager, running a $554.4M US long book across 374 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIDELITY HIGH DIVIDEND ETF, EXXON MOBIL CORP, SS SPDR S&P 500 ETF TRUST-US, GOLDMAN SACHS GROUP INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+4.1%
Q3 2024
+2.1%
Q4 2024
-1.4%
Q1 2025
+6.3%
Q2 2025
+7.3%
Q3 2025
+3.0%
Q4 2025
+0.6%
Q1 2026
+10.1%
Sector allocation
Technology 25%
Energy 16%
Financials 14%
Industrials 10%
Other 8%
Utilities 7%
Healthcare 6%
Consumer discretionary 6%
Long book by quarter
What does CHILDRESS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 211.9K | $35.9M | 6.5% | +0.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 29.2K | $24.7M | 4.5% | -20.9% |
| NVDA NVIDIA CORP | Technology | 100.6K | $17.5M | 3.2% | -11.3% |
| AAPL APPLE INC | Technology | 63.7K | $16.2M | 2.9% | -7.4% |
| COP CONOCOPHILLIPS | Energy | 121.9K | $16.1M | 2.9% | -14.5% |
| MAIN MAIN STREET CAPITAL CORP | — | 293.7K | $15.6M | 2.8% | Held |
| MSFT MICROSOFT CORP | Technology | 32.1K | $11.9M | 2.1% | -10.2% |
| ET ENERGY TRANSFER LP | Utilities | 598.3K | $11.5M | 2.1% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 32.1K | $9.2M | 1.7% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.9K | $7.7M | 1.4% | -9.9% |
| LRCX LAM RESEARCH CORP | Industrials | 30.4K | $6.5M | 1.2% | -7.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 166.0K | $6.3M | 1.1% | Held |
| KLAC KLA CORP | Other | 4.2K | $6.2M | 1.1% | -2.2% |
| AVGO BROADCOM INC | Technology | 18.1K | $5.6M | 1.0% | -9.0% |
| GOOG ALPHABET INC-CL C | Technology | 19.4K | $5.6M | 1.0% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 9.0K | $5.2M | 0.9% | -34.2% |
| TSLA TESLA INC | Industrials | 12.6K | $4.7M | 0.8% | -33.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.2K | $4.0M | 0.7% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.1K | $3.9M | 0.7% | -6.1% |
| MPLX MPLX LP | Energy | 67.6K | $3.9M | 0.7% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 5.6K | $3.2M | 0.6% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 9.5K | $2.8M | 0.5% | -10.7% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.5% | -25.5% |
| MRK MERCK & CO. INC. | Healthcare | 21.9K | $2.6M | 0.5% | -3.8% |
| V VISA INC-CLASS A SHARES | Services media | 7.6K | $2.3M | 0.4% | +5.3% |
| ABBV ABBVIE INC | Healthcare | 10.3K | $2.2M | 0.4% | -4.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.6K | $2.2M | 0.4% | -2.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 3.0K | $2.1M | 0.4% | -6.9% |
| CVX CHEVRON CORP | Energy | 9.5K | $2.0M | 0.4% | -8.1% |
| CSCO CISCO SYSTEMS INC | Technology | 24.5K | $1.9M | 0.3% | -3.9% |
| WMT WALMART INC | Consumer discretionary | 14.6K | $1.8M | 0.3% | -4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.5K | $1.8M | 0.3% | +23.9% |
| PWR QUANTA SERVICES INC | Industrials | 3.2K | $1.7M | 0.3% | -67.0% |
| NFLX NETFLIX INC | Services media | 16.6K | $1.6M | 0.3% | -8.3% |
| LNG CHENIERE ENERGY INC | Utilities | 5.4K | $1.5M | 0.3% | +1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 4.3K | $1.4M | 0.3% | -16.8% |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 0.3% | -1.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.4K | $1.4M | 0.3% | -1.0% |
| AMGN AMGEN INC | Healthcare | 4.0K | $1.4M | 0.3% | +6.2% |
| AMAT APPLIED MATERIALS INC | Technology | 3.9K | $1.3M | 0.2% | -12.0% |
| CRM SALESFORCE INC | Technology | 6.9K | $1.3M | 0.2% | +24.1% |
| KO COCA-COLA CO/THE | Consumer staples | 16.7K | $1.3M | 0.2% | -13.2% |
| RTX RTX CORP | Industrials | 6.6K | $1.3M | 0.2% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.2% | -8.0% |
| UNP UNION PACIFIC CORP | Industrials | 5.2K | $1.3M | 0.2% | -2.3% |
| GE GENERAL ELECTRIC | Industrials | 4.3K | $1.2M | 0.2% | -5.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.6K | $1.1M | 0.2% | -9.6% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.1M | 0.2% | -10.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.9K | $1.1M | 0.2% | +7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 376 | $555.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 405 | $623.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 313 | $547.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 246 | $397.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 228 | $345.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 215 | $358.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 231 | $370.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 222 | $355.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 209 | $344.3M | canonical | SEC ↗ |
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