Asset Manager
← All Institutions
CHILDRESS CAPITAL ADVISORS, LLC
952 ECHO LANE SUITE 365, HOUSTON, TX 77024 • 9713713450
Market Value
$609M
+10.1%
Holdings
419
-24
New Purchases
48
Added To
115
Closed
45
Reduced
176
Top 10 Concentration
35.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 1.19% | 0.00% | +1.19% | $7M |
| KLAC | 2.05% | 1.12% | +0.93% | $12M |
| LRCX | 2.07% | 1.17% | +0.89% | $13M |
| GPIX | 3.27% | 2.49% | +0.78% | $20M |
| SPHY | 0.77% | 0.00% | +0.77% | $5M |
| WPM | 0.52% | 0.00% | +0.52% | $3M |
| MU | 0.77% | 0.26% | +0.50% | $5M |
| GPIQ | 0.71% | 0.23% | +0.48% | $4M |
| FBTC | 0.75% | 0.36% | +0.39% | $5M |
| AMD | 0.55% | 0.21% | +0.34% | $3M |
| GOOGL | 2.01% | 1.67% | +0.34% | $12M |
| INTC | 0.27% | 0.06% | +0.21% | $2M |
| XLK | 0.20% | 0.00% | +0.20% | $1M |
| AMAT | 0.43% | 0.24% | +0.19% | $3M |
| GLD | 0.25% | 0.07% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.58% | 6.50% | -1.92% | $28M |
| COP | 2.07% | 2.91% | -0.84% | $13M |
| GS | 3.67% | 4.47% | -0.80% | $22M |
| SPY | 4.86% | 5.56% | -0.70% | $30M |
| MAIN | 2.20% | 2.82% | -0.62% | $13M |
| XLE | 0.05% | 0.37% | -0.32% | $302K |
| VGT | 0.46% | 0.78% | -0.32% | $3M |
| IDXX | 0.28% | 0.57% | -0.29% | $2M |
| MSFT | 1.92% | 2.15% | -0.23% | $12M |
| VYM | 1.52% | 1.74% | -0.22% | $9M |
| JEPI | 1.09% | 1.30% | -0.22% | $7M |
| SPHQ | 0.00% | 0.20% | -0.20% | $0 |
| ET | 1.89% | 2.09% | -0.20% | $12M |
| CVX | 0.22% | 0.36% | -0.14% | $1M |
| HCA | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.1% |
| Technology | 16.0% |
| Energy | 15.4% |
| Healthcare | 5.3% |
| Communication Services | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $289M | 47.4% |
| Large Cap | 258 | $201M | 33.0% |
| Mid Cap | 69 | $88M | 14.5% |
| Small Cap | 21 | $30M | 4.9% |
| Micro Cap | 2 | $826K | 0.1% |
Portfolio Analytics
Avg Market Cap
$190.6B
Median Market Cap
$48.2B
Avg P/E
26.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
353
# ETFs / Funds
66
Top Holdings (419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | 6.55% | 661,037 | $40M | $60.29 | $4M | +4,997 | +0.8% | |
| 2 | SPY | 4.86% | 39,641 | $30M | $746.76 | -$1M | -7,596 | -16.1% | |
| 3 | XONA.DE | 4.58% | 203,913 | $28M | $136.72 | -$8M | -7,946 | -3.8% | |
| 4 | GS | 3.67% | 22,092 | $22M | $1,011.37 | -$2M | -7,118 | -24.4% | |
| 5 | GPIX | 3.27% | 358,168 | $20M | $55.57 | $6M | +83,451 | +30.4% | |
| 6 | NVDA | 3.18% | 96,641 | $19M | $200.09 | $2M | -3,950 | -3.9% | |
| 7 | AAPL | 2.94% | 61,794 | $18M | $289.36 | $2M | -1,926 | -3.0% | |
| 8 | MAIN | 2.20% | 257,733 | $13M | $51.88 | -$2M | -36,000 | -12.3% | |
| 9 | COP | 2.07% | 121,343 | $13M | $103.96 | -$3M | -586 | -0.5% | |
| 10 | LRCX | 2.07% | 29,044 | $13M | $433.33 | $6M | -1,326 | -4.4% | |
| 11 | KLAC | 2.05% | 41,338 | $12M | $301.71 | $6M | +37,141 | +884.9% | |
| 12 | GOOGL | 2.01% | 34,308 | $12M | $357.37 | $3M | +2,181 | +6.8% | |
| 13 | MSFT | 1.92% | 31,363 | $12M | $373.03 | -$201K | -785 | -2.4% | |
| 14 | ET | 1.89% | 602,340 | $12M | $19.12 | -$31K | +4,000 | +0.7% | |
| 15 | VYM | 1.52% | 58,514 | $9M | $158.03 | -$384K | -6,517 | -10.0% | |
| 16 | AMZN | 1.52% | 38,772 | $9M | $238.34 | $2M | +1,836 | +5.0% | |
| 17 | JEPQ | 1.40% | 138,473 | $9M | $61.46 | $840K | +314 | +0.2% | |
| 18 | SPMO | 1.19% | 45,019 | $7M | $161.54 | — | +45,019 | — | NEW |
| 19 | VOO | 1.17% | 10,382 | $7M | $686.79 | $992K | +111 | +1.1% | |
| 20 | JEPI | 1.09% | 117,031 | $7M | $56.48 | -$594K | -10,066 | -7.9% | |
| 21 | AVGO | 1.09% | 17,497 | $7M | $377.76 | $1M | -609 | -3.4% | |
| 22 | GOOG | 1.08% | 18,582 | $7M | $353.33 | $991K | -849 | -4.4% | |
| 23 | META | 1.05% | 11,342 | $6M | $563.31 | $1M | +2,328 | +25.8% | |
| 24 | BOXX | 1.04% | 53,990 | $6M | $117.09 | $162K | +1,025 | +1.9% | |
| 25 | EPD | 1.00% | 165,965 | $6M | $36.76 | -$179K | — | — | |
| 26 | TSLA | 1.00% | 14,443 | $6M | $420.59 | $1M | +1,824 | +14.4% | |
| 27 | SPHY | 0.77% | 198,890 | $5M | $23.44 | — | +198,890 | — | NEW |
| 28 | MU | 0.77% | 4,037 | $5M | $1,154.38 | $3M | -239 | -5.6% | |
| 29 | DSI | 0.75% | 32,101 | $5M | $142.39 | $641K | -324 | -1.0% | |
| 30 | FBTC | 0.75% | 89,506 | $5M | $51.05 | $3M | +55,649 | +164.4% | |
| 31 | GPIQ | 0.71% | 72,497 | $4M | $59.31 | $3M | +46,780 | +181.9% | |
| 32 | SPUS | 0.71% | 74,671 | $4M | $57.50 | $697K | — | — | |
| 33 | JNJ | 0.67% | 15,947 | $4M | $253.97 | $91K | -249 | -1.5% | |
| 34 | LLY | 0.64% | 3,245 | $4M | $1,199.54 | $1M | +201 | +6.6% | |
| 35 | BRK-B | 0.63% | 7,723 | $4M | $500.37 | -$40K | -424 | -5.2% | |
| 36 | MPLX | 0.63% | 67,641 | $4M | $56.33 | -$50K | — | — | |
| 37 | VIG | 0.61% | 15,782 | $4M | $236.62 | $340K | — | — | |
| 38 | AMD | 0.55% | 5,773 | $3M | $580.91 | $2M | +126 | +2.2% | |
| 39 | JPM | 0.53% | 9,867 | $3M | $327.32 | $422K | +324 | +3.4% | |
| 40 | WPM | 0.52% | 28,349 | $3M | $112.32 | — | +28,349 | — | NEW |
| 41 | CAT | 0.50% | 2,838 | $3M | $1,065.07 | $902K | -155 | -5.2% | |
| 42 | VGT | 0.46% | 23,384 | $3M | $119.52 | -$1M | +17,243 | +280.8% | |
| 43 | IWM | 0.45% | 9,062 | $3M | $300.46 | $468K | -29 | -0.3% | |
| 44 | MRK | 0.44% | 21,037 | $3M | $128.50 | $64K | -905 | -4.1% | |
| 45 | AMAT | 0.43% | 3,639 | $3M | $722.99 | $1M | -283 | -7.2% | |
| 46 | EFA | 0.42% | 24,691 | $3M | $103.88 | $169K | +29 | +0.1% | |
| 47 | V | 0.41% | 7,343 | $3M | $343.11 | $234K | -220 | -2.9% | |
| 48 | CSCO | 0.41% | 21,315 | $3M | $117.46 | $602K | -3,191 | -13.0% | |
| 49 | JAAA | 0.41% | 49,451 | $2M | $50.49 | $1M | +22,841 | +85.8% | |
| 50 | FBCG | 0.41% | 39,905 | $2M | $62.11 | $478K | — | — | |
| 51 | VYMI | 0.39% | 24,400 | $2M | $98.20 | $97K | — | — | |
| 52 | ABBV | 0.38% | 9,282 | $2M | $251.65 | $106K | -969 | -9.4% | |
| 53 | BRK-A | 0.37% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 54 | FENI | 0.35% | 52,706 | $2M | $40.13 | $154K | — | — | |
| 55 | PWR | 0.35% | 2,933 | $2M | $720.01 | $375K | -229 | -7.2% | |
| 56 | SPSK | 0.30% | 100,570 | $2M | $18.01 | $11K | — | — | |
| 57 | XLV | 0.29% | 11,209 | $2M | $158.66 | $510K | +2,560 | +29.6% | |
| 58 | GILD | 0.29% | 13,874 | $2M | $126.34 | -$417K | -1,695 | -10.9% | |
| 59 | IDXX | 0.28% | 3,279 | $2M | $526.37 | -$1M | -2,339 | -41.6% | |
| 60 | INTC | 0.27% | 11,789 | $2M | $139.63 | $1M | +4,652 | +65.2% | |
| 61 | GE | 0.26% | 4,179 | $2M | $373.69 | $340K | -127 | -3.0% | |
| 62 | GLD | 0.25% | 4,196 | $2M | $368.39 | $1M | +3,275 | +355.6% | |
| 63 | PG | 0.25% | 10,382 | $2M | $146.64 | -$280K | -2,098 | -16.8% | |
| 64 | WMT | 0.25% | 13,307 | $2M | $113.26 | -$308K | -1,297 | -8.9% | |
| 65 | UNP | 0.23% | 5,157 | $1M | $272.00 | $152K | +4 | +0.1% | |
| 66 | PM | 0.23% | 7,582 | $1M | $180.91 | -$19K | -826 | -9.8% | |
| 67 | MS | 0.22% | 6,381 | $1M | $209.04 | $259K | -150 | -2.3% | |
| 68 | CVX | 0.22% | 8,031 | $1M | $165.77 | -$638K | -1,488 | -15.6% | |
| 69 | BAC | 0.22% | 23,362 | $1M | $56.98 | $237K | +909 | +4.0% | |
| 70 | COST | 0.21% | 1,382 | $1M | $935.56 | $31K | +116 | +9.2% | |
| 71 | LNG | 0.21% | 5,333 | $1M | $239.01 | -$254K | -55 | -1.0% | |
| 72 | XLI | 0.21% | 6,873 | $1M | $185.23 | $967K | +4,979 | +262.9% | |
| 73 | MO | 0.21% | 17,673 | $1M | $71.95 | $183K | +1,173 | +7.1% | |
| 74 | AMGN | 0.21% | 3,488 | $1M | $362.12 | -$127K | -462 | -11.7% | |
| 75 | KO | 0.21% | 15,400 | $1M | $81.27 | -$20K | -1,315 | -7.9% | |
| 76 | MA | 0.20% | 2,419 | $1M | $513.71 | -$167K | -401 | -14.2% | |
| 77 | GEV | 0.20% | 1,031 | $1M | $1,174.51 | $361K | +58 | +6.0% | |
| 78 | IBM | 0.20% | 4,302 | $1M | $281.24 | $224K | +234 | +5.8% | |
| 79 | XLK | 0.20% | 6,244 | $1M | $190.52 | — | +6,244 | — | NEW |
| 80 | TXN | 0.20% | 3,982 | $1M | $298.07 | $281K | -684 | -14.7% | |
| 81 | RTX | 0.19% | 6,149 | $1M | $189.74 | -$100K | -416 | -6.3% | |
| 82 | SNDK | 0.19% | 513 | $1M | $2,273.73 | $766K | -117 | -18.6% | |
| 83 | NFLX | 0.19% | 16,167 | $1M | $71.40 | -$440K | -416 | -2.5% | |
| 84 | NEA | 0.19% | 96,000 | $1M | $11.74 | $49K | — | — | |
| 85 | MTG | 0.18% | 39,152 | $1M | $28.20 | $110K | +1,285 | +3.4% | |
| 86 | BRIE | 0.18% | 35,827 | $1M | $30.32 | $276K | +5,858 | +19.6% | |
| 87 | CSX | 0.18% | 22,507 | $1M | $47.53 | $137K | -204 | -0.9% | |
| 88 | CW | 0.17% | 1,403 | $1M | $757.76 | $87K | -30 | -2.1% | |
| 89 | C | 0.17% | 7,551 | $1M | $139.96 | $131K | -613 | -7.5% | |
| 90 | DELL | 0.17% | 2,449 | $1M | $431.46 | $753K | +596 | +32.2% | |
| 91 | AGG | 0.17% | 10,646 | $1M | $98.98 | -$3K | — | — | |
| 92 | UNH | 0.17% | 2,521 | $1M | $415.59 | $453K | +324 | +14.8% | |
| 93 | LIN | 0.17% | 1,993 | $1M | $518.96 | $6K | -82 | -4.0% | |
| 94 | AXP | 0.17% | 3,010 | $1M | $338.28 | $76K | -106 | -3.4% | |
| 95 | QQQ | 0.16% | 1,318 | $971K | $736.51 | $210K | — | — | |
| 96 | XLF | 0.16% | 18,009 | $965K | $53.61 | -$270K | -7,013 | -28.0% | |
| 97 | TJX | 0.16% | 6,332 | $959K | $151.51 | -$137K | -533 | -7.8% | |
| 98 | ORCL | 0.16% | 6,454 | $946K | $146.56 | -$64K | -408 | -6.0% | |
| 99 | ROST | 0.15% | 4,432 | $943K | $212.84 | $145 | +79 | +1.8% | |
| 100 | TRGP | 0.15% | 3,476 | $932K | $268.14 | -$161K | -883 | -20.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SM | — | $0 | SOLD |