CHILDRESS CAPITAL ADVISORS, LLC

RIA/Wealth

CHILDRESS CAPITAL ADVISORS, LLC is a RIA/Wealth based in Houston, TX led by Don Edward Childress, reporting $826.2M in AUM as of Q3 2025 with 32% ETF concentration.

FounderDon Edward Childress

Portfolio Value: $547.2M
Positions: 313
Top Holding: FDVV at 7.82%
Last Reported: Q3 2025

Address952 Echo Lane, Suite 365, Houston, TX, 77024, United States

Top Holdings

Largest long holdings in CHILDRESS CAPITAL ADVISORS, LLC's portfolio (40.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Fidelity High Dividend FDVV	ETF ETF	$42.8M	7.82%	-$3.3M Sold	— 767.8K shares	Q4 2022 Held for 2y 11m
2 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$41.4M	7.57%	+$40.8M Bought	0.02% 52.0K shares	Q4 2023 Held for 1y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$25.8M	4.71%	+$1.4M Bought	— 38.7K shares	Q4 2020 Held for 4y 11m
4 Exxon Mobil XOM	Oil & Gas Integrated Energy	$23.6M	4.31%	+$901.2K Bought	0.00% 209.1K shares	Q4 2020 Held for 4y 11m
5 Nvidia NVDA	Semiconductors Technology	$18.6M	3.39%	+$1.1M Bought	0.00% 99.5K shares	Q4 2020 Held for 4y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$17.0M	3.11%	+$2.0M Bought	0.00% 32.9K shares	Q4 2020 Held for 4y 11m
7 Apple AAPL	Consumer Electronics Technology	$14.8M	2.70%	+$964.3K Bought	0.00% 58.1K shares	Q4 2020 Held for 4y 11m
8 GPIX Goldman Sachs S&P 500 Core Premium Income GPIX	ETF ETF	$13.7M	2.51%	+$8.9M Bought	— 263.2K shares	Q1 2025 Held for 8 months
9 ConocoPhillips COP	Oil & Gas Exploration & Production Energy	$13.5M	2.47%	+$117.1K Bought	0.01% 142.9K shares	Q4 2020 Held for 4y 11m
10 Energy Transfer ET	Oil & Gas Midstream Energy	$10.1M	1.85%	-$48.0K Sold	0.02% 590.9K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CHILDRESS CAPITAL ADVISORS, LLC's latest filing

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Market Value

$547.2M

Prior: $397.4M

Q/Q Change

+37.69%

+$149.8M

Net Flows % of MV

+18.28%

Turnover Ratio

14.42%

New Purchases

13 stocks

$16.3M

Added To

177 stocks

+$101.0M

Sold Out Of

9 stocks

$6.5M

Reduced Holdings

27 stocks

-$10.8M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Momentum SPMO	New	0 → 46.2K +$5.6M
2 Franklin Bitcoin ETF EZBC	New	0 → 69.0K +$4.6M
3 SPDR S&P Homebuilders XHB	New	0 → 14.1K +$1.6M
4 BABA Alibaba Group Holding Limited BABA	New	0 → 7.9K +$1.4M
5 iShares 1-3 Year Treasury Bond SHY	New	0 → 10.8K +$896.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares 0-5 Year High Yield Corporate Bond SHYG	Sold	95.9K → 0 −$4.1M
2 Starwood Property Trust STWD	Sold	25.1K → 0 −$502.9K
3 Elevance Health ELV	Sold	797.0 → 0 −$309.9K
4 VNSE Natixis Vaughan Nelson Select VNSE	Sold	8.1K → 0 −$289.5K
5 Core Scientific, Inc. CORZ	Sold	16.9K → 0 −$289.0K

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Analytics

Portfolio insights and performance metrics for CHILDRESS CAPITAL ADVISORS, LLC

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Sector Allocation

ETF

31.90%

Technology

16.90%

Financial Services

14.10%

Energy

11.80%

Consumer Cyclical

4.90%

Communication Services

4.80%

Healthcare

4.50%

Industrials

4.20%

Consumer Defensive

1.90%

Utilities

1.10%

Basic Materials

0.90%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

39.56%

Large Cap ($10B - $200B)

23.66%

Mid Cap ($2B - $10B)

1.76%

Small Cap ($300M - $2B)

0.17%

Nano Cap (< $50M)

0.15%

N/A (ETF or Unknown)

34.69%

Portfolio Concentration

Top 10 Holdings %

40.45%

Top 20 Holdings %

54.38%

Top 50 Holdings %

73.58%

Top 100 Holdings %

84.75%