CHILDRESS CAPITAL ADVISORS, LLC Portfolio Holdings
Q3 2025•313 long positions•$547.2M portfolio value
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Holding322 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.8M 7.82% | -$3.3M Sold | — 767.8K shares | 826.5K → 767.8K −$3.3M | -7.1% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $41.4M 7.57% | +$40.8M Bought | 0.017% 52.0K shares | 825.0 → 52.0K +$40.8M | +6,208.61% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.8M 4.71% | +$1.4M Bought | — 38.7K shares | 36.5K → 38.7K +$1.4M | +5.9% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $23.6M 4.31% | +$901.2K Bought | 0.005% 209.1K shares | 201.1K → 209.1K +$901.2K | +3.97% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $18.6M 3.39% | +$1.1M Bought | 0.0% 99.5K shares | 93.9K → 99.5K +$1.1M | +6.03% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $17.0M 3.11% | +$2.0M Bought | 0.0% 32.9K shares | 29.0K → 32.9K +$2.0M | +13.22% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $14.8M 2.7% | +$964.3K Bought | 0.0% 58.1K shares | 54.3K → 58.1K +$964.3K | +6.97% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.7M 2.51% | +$8.9M Bought | — 263.2K shares | 93.1K → 263.2K +$8.9M | +182.81% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $13.5M 2.47% | +$117.1K Bought | 0.011% 142.9K shares | 141.6K → 142.9K +$117.1K | +0.87% | $118.14B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $10.1M 1.85% | -$48.0K Sold | 0.017% 590.9K shares | 593.7K → 590.9K −$48.0K | -0.47% | $58.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.7M 1.77% | -$5.7M Sold | — 170.1K shares | 269.1K → 170.1K −$5.7M | -36.8% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $9.4M 1.73% | +$3.5M Bought | 0.001% 12.9K shares | 8.1K → 12.9K +$3.5M | +59.33% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.9M 1.62% | +$364.7K Bought | — 154.0K shares | 147.6K → 154.0K +$364.7K | +4.29% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $8.2M 1.49% | +$927.0K Bought | 0.0% 37.2K shares | 32.9K → 37.2K +$927.0K | +12.81% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.5M 1.37% | +$2.7M Bought | 0.001% 16.8K shares | 10.8K → 16.8K +$2.7M | +56.59% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.1M 1.3% | +$109.2K Bought | — 50.4K shares | 49.6K → 50.4K +$109.2K | +1.56% | — — | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $7.0M 1.29% | — | 0.124% 110.8K shares | — | — | $5.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $6.4M 1.18% | +$953.8K Bought | 0.0% 19.5K shares | 16.6K → 19.5K +$953.8K | +17.39% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.3M 1.14% | +$559.4K Bought | 0.0% 25.8K shares | 23.5K → 25.8K +$559.4K | +9.81% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.7M 1.04% | +$220.4K Bought | — 9.3K shares | 8.9K → 9.3K +$220.4K | +4.03% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.6M 1.02% | +$5.6M New | — 46.2K shares | 0 → 46.2K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.6M 1.02% | +$5.6M Bought | — 15.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.3M 0.963% | +$628.8K Bought | 0.0% 21.6K shares | 19.1K → 21.6K +$628.8K | +13.55% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $5.2M 0.943% | — | 0.008% 165.0K shares | — | — | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $5.1M 0.939% | +$4.6M Bought | 0.004% 4.8K shares | 538.0 → 4.8K +$4.6M | +785.32% | $142.03B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.9M 0.895% | +$4.2M Bought | 0.003% 36.6K shares | 5.3K → 36.6K +$4.2M | +589.22% | $168.85B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 0.838% | — | — 6.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.6M 0.834% | +$4.6M New | — 69.0K shares | 0 → 69.0K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 0.81% | — | — 82.6K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $4.3M 0.789% | +$44.7K Bought | 0.0% 8.6K shares | 8.5K → 8.6K +$44.7K | +1.05% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 0.746% | — | — 32.4K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $4.0M 0.725% | +$3.7M Bought | 0.006% 9.6K shares | 616.0 → 9.6K +$3.7M | +1,454.71% | $61.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 0.674% | — | — 74.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $3.6M 0.659% | +$14.1K Bought | 0.007% 5.6K shares | 5.6K → 5.6K +$14.1K | +0.39% | $51.1B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.4M 0.624% | — | — 15.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $3.4M 0.617% | -$50.0K Sold | 0.007% 67.6K shares | 68.6K → 67.6K −$50.0K | -1.46% | $50.9B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $3.4M 0.616% | +$564.3K Bought | 0.0% 10.7K shares | 8.9K → 10.7K +$564.3K | +20.11% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 0.602% | +$96.3K Bought | — 33.0K shares | 32.1K → 33.0K +$96.3K | +3.01% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.8M 0.512% | +$392.2K Bought | 0.001% 15.1K shares | 13.0K → 15.1K +$392.2K | +16.26% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.7M 0.497% | +$1.8M Bought | 0.002% 19.0K shares | 6.5K → 19.0K +$1.8M | +192.26% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.5M 0.456% | +$483.7K Bought | 0.0% 3.3K shares | 2.6K → 3.3K +$483.7K | +24.07% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.4M 0.433% | +$191.2K Bought | 0.0% 6.9K shares | 6.4K → 6.9K +$191.2K | +8.78% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.413% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.2M 0.41% | +$319.1K Bought | 0.001% 9.7K shares | 8.3K → 9.7K +$319.1K | +16.58% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $2.2M 0.41% | +$106.7K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$106.7K | +5.0% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.0M 0.364% | +$245.5K Bought | 0.0% 7.1K shares | 6.2K → 7.1K +$245.5K | +14.04% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.362% | +$338.7K Bought | — 23.4K shares | 19.4K → 23.4K +$338.7K | +20.62% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.361% | +$1.6M Bought | 0.002% 18.3K shares | 3.5K → 18.3K +$1.6M | +427.46% | $91.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.34% | — | — 100.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $1.8M 0.327% | +$215.2K Bought | 0.0% 4.4K shares | 3.9K → 4.4K +$215.2K | +13.66% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m |
