Asset Manager
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CHILDRESS CAPITAL ADVISORS, LLC
952 ECHO LANE SUITE 365, HOUSTON, TX 77024 • 9713713450
Market Value
$545M
+37.6%
Holdings
318
+60
New Purchases
74
Added To
175
Closed
9
Reduced
27
Top 10 Concentration
40.6%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 7.60% | 0.15% | +7.45% | $41M |
| GPIX | 2.52% | 1.17% | +1.35% | $14M |
| SPMO | 1.03% | 0.00% | +1.03% | $6M |
| GLD | 1.02% | 0.00% | +1.02% | $6M |
| EZBC | 0.84% | 0.00% | +0.84% | $5M |
| KLAC | 0.94% | 0.12% | +0.82% | $5M |
| LRCX | 0.90% | 0.13% | +0.77% | $5M |
| PWR | 0.73% | 0.06% | +0.67% | $4M |
| TSLA | 1.37% | 0.86% | +0.51% | $7M |
| HOOD | 0.50% | 0.15% | +0.35% | $3M |
| WPM | 0.29% | 0.00% | +0.29% | $2M |
| XHB | 0.29% | 0.00% | +0.29% | $2M |
| ORLY | 0.36% | 0.08% | +0.28% | $2M |
| BABA | 0.26% | 0.00% | +0.26% | $1M |
| META | 1.73% | 1.50% | +0.23% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 7.85% | 10.85% | -3.00% | $43M |
| JEPI | 1.78% | 3.86% | -2.08% | $10M |
| XONA.DE | 4.32% | 5.47% | -1.15% | $24M |
| SHYG | 0.00% | 1.04% | -1.04% | $0 |
| SPY | 4.72% | 5.69% | -0.97% | $26M |
| ET | 1.86% | 2.72% | -0.86% | $10M |
| COP | 2.48% | 3.21% | -0.73% | $14M |
| MSFT | 3.12% | 3.65% | -0.52% | $17M |
| JEPQ | 1.62% | 2.03% | -0.40% | $9M |
| VYM | 1.30% | 1.67% | -0.37% | $7M |
| MAIN | 1.29% | 1.65% | -0.36% | $7M |
| EPD | 0.95% | 1.29% | -0.34% | $5M |
| NVDA | 3.41% | 3.74% | -0.34% | $19M |
| AMZN | 1.50% | 1.82% | -0.33% | $8M |
| MPLX | 0.62% | 0.89% | -0.27% | $3M |
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 | 64 | $264M | 48.5% |
| Large Cap | 219 | $188M | 34.5% |
| Mid Cap | 24 | $68M | 12.5% |
| Small Cap | 10 | $25M | 4.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$243.6B
Median Market Cap
$77.1B
Avg P/E
29.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
260
# ETFs / Funds
58
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | 7.85% | 767,848 | $43M | $55.71 | -$219K | -58,669 | -7.1% | |
| 2 | GS | 7.60% | 52,046 | $41M | $796.34 | $41M | +51,221 | +6208.6% | |
| 3 | SPY | 4.72% | 38,668 | $26M | $666.19 | $3M | +2,154 | +5.9% | |
| 4 | XONA.DE | 4.32% | 209,116 | $24M | $112.75 | $2M | +7,993 | +4.0% | |
| 5 | NVDA | 3.41% | 99,517 | $19M | $186.58 | $4M | +5,661 | +6.0% | |
| 6 | MSFT | 3.12% | 32,890 | $17M | $517.95 | $3M | +3,841 | +13.2% | |
| 7 | AAPL | 2.71% | 58,119 | $15M | $254.63 | $4M | +3,787 | +7.0% | |
| 8 | GPIX | 2.52% | 263,212 | $14M | $52.23 | $9M | +170,143 | +182.8% | |
| 9 | COP | 2.48% | 142,859 | $14M | $94.59 | $804K | +1,238 | +0.9% | |
| 10 | ET | 1.86% | 590,940 | $10M | $17.16 | -$624K | -2,800 | -0.5% | |
| 11 | JEPI | 1.78% | 170,070 | $10M | $57.10 | -$6M | -99,013 | -36.8% | |
| 12 | META | 1.73% | 12,864 | $9M | $734.40 | $3M | +4,790 | +59.3% | |
| 13 | JEPQ | 1.62% | 153,980 | $9M | $57.52 | $825K | +6,341 | +4.3% | |
| 14 | AMZN | 1.50% | 37,169 | $8M | $219.57 | $933K | +4,222 | +12.8% | |
| 15 | TSLA | 1.37% | 16,846 | $7M | $444.71 | $4M | +6,088 | +56.6% | |
| 16 | VYM | 1.30% | 50,421 | $7M | $140.95 | $489K | +775 | +1.6% | |
| 17 | MAIN | 1.29% | 110,760 | $7M | $63.59 | $497K | — | — | |
| 18 | AVGO | 1.18% | 19,512 | $6M | $329.91 | $2M | +2,891 | +17.4% | |
| 19 | GOOGL | 1.15% | 25,758 | $6M | $243.10 | $2M | +2,301 | +9.8% | |
| 20 | VOO | 1.04% | 9,295 | $6M | $612.36 | $616K | +360 | +4.0% | |
| 21 | SPMO | 1.03% | 46,175 | $6M | $121.06 | — | +46,175 | — | NEW |
| 22 | GLD | 1.02% | 15,669 | $6M | $355.47 | — | +15,669 | — | NEW |
| 23 | GOOG | 0.97% | 21,632 | $5M | $243.55 | $2M | +2,582 | +13.6% | |
| 24 | EPD | 0.95% | 164,965 | $5M | $31.27 | $43K | — | — | |
| 25 | KLAC | 0.94% | 4,763 | $5M | $1,078.49 | $5M | +4,225 | +785.3% | |
| 26 | LRCX | 0.90% | 36,584 | $5M | $133.90 | $4M | +31,276 | +589.2% | |
| 27 | VGT | 0.84% | 6,141 | $5M | $746.63 | $512K | — | — | |
| 28 | EZBC | 0.84% | 68,956 | $5M | $66.21 | — | +68,956 | — | NEW |
| 29 | FBCG | 0.81% | 82,590 | $4M | $53.66 | $448K | — | — | |
| 30 | BRK-B | 0.79% | 8,584 | $4M | $502.76 | $189K | +89 | +1.1% | |
| 31 | DSI | 0.75% | 32,425 | $4M | $125.95 | $317K | — | — | |
| 32 | PWR | 0.73% | 9,577 | $4M | $414.41 | $4M | +8,961 | +1454.7% | |
| 33 | SPUS | 0.68% | 74,671 | $4M | $49.41 | $377K | — | — | |
| 34 | IDXX | 0.66% | 5,643 | $4M | $638.91 | $591K | +22 | +0.4% | |
| 35 | VIG | 0.63% | 15,832 | $3M | $215.79 | $176K | — | — | |
| 36 | MPLX | 0.62% | 67,641 | $3M | $49.95 | -$157K | -1,000 | -1.5% | |
| 37 | JPM | 0.62% | 10,683 | $3M | $315.44 | $791K | +1,789 | +20.1% | |
| 38 | FBTC | 0.60% | 33,025 | $3M | $99.81 | $283K | +965 | +3.0% | |
| 39 | JNJ | 0.51% | 15,119 | $3M | $185.41 | $817K | +2,115 | +16.3% | |
| 40 | HOOD | 0.50% | 18,988 | $3M | $143.18 | $2M | +12,491 | +192.3% | |
| 41 | LLY | 0.46% | 3,268 | $2M | $763.01 | $440K | +634 | +24.1% | |
| 42 | V | 0.43% | 6,941 | $2M | $341.36 | $104K | +560 | +8.8% | |
| 43 | BRK-A | 0.41% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 44 | ABBV | 0.41% | 9,688 | $2M | $231.54 | $701K | +1,378 | +16.6% | |
| 45 | NFLX | 0.41% | 1,869 | $2M | $1,199.13 | -$142K | +89 | +5.0% | |
| 46 | ORCL | 0.37% | 7,090 | $2M | $281.22 | $635K | +873 | +14.0% | |
| 47 | VYMI | 0.36% | 23,400 | $2M | $84.68 | $427K | +4,000 | +20.6% | |
| 48 | ORLY | 0.36% | 18,308 | $2M | $107.81 | $2M | +14,837 | +427.5% | |
| 49 | SPSK | 0.34% | 100,570 | $2M | $18.48 | $26K | — | — | |
| 50 | HD | 0.33% | 4,418 | $2M | $405.23 | $365K | +531 | +13.7% | |
| 51 | PG | 0.32% | 11,235 | $2M | $153.65 | $59K | +769 | +7.3% | |
| 52 | MA | 0.31% | 2,983 | $2M | $568.80 | $74K | +95 | +3.3% | |
| 53 | IWM | 0.30% | 6,836 | $2M | $241.96 | $179K | — | — | |
| 54 | CSCO | 0.30% | 24,161 | $2M | $68.42 | $348K | +5,355 | +28.5% | |
| 55 | CVX | 0.30% | 10,611 | $2M | $155.29 | $600K | +3,294 | +45.0% | |
| 56 | GPIQ | 0.29% | 30,217 | $2M | $52.46 | $309K | +4,600 | +18.0% | |
| 57 | WPM | 0.29% | 14,000 | $2M | $111.84 | — | +14,000 | — | NEW |
| 58 | XHB | 0.29% | 14,095 | $2M | $110.80 | — | +14,095 | — | NEW |
| 59 | BOXX | 0.28% | 13,540 | $2M | $113.86 | $464K | +3,980 | +41.6% | |
| 60 | WMT | 0.28% | 14,752 | $2M | $103.06 | $318K | +2,455 | +20.0% | |
| 61 | JAAA | 0.27% | 29,500 | $1M | $50.78 | -$422K | -8,340 | -22.0% | |
| 62 | DVN | 0.27% | 41,672 | $1M | $35.06 | $125K | -334 | -0.8% | |
| 63 | GILD | 0.26% | 12,764 | $1M | $111.00 | $577K | +5,190 | +68.5% | |
| 64 | BABA | 0.26% | 7,875 | $1M | $178.73 | — | +7,875 | — | NEW |
| 65 | GBTC | 0.26% | 15,614 | $1M | $89.77 | $77K | — | — | |
| 66 | GE | 0.25% | 4,606 | $1M | $300.80 | $402K | +787 | +20.6% | |
| 67 | PLTR | 0.25% | 7,577 | $1M | $182.42 | $421K | +526 | +7.5% | |
| 68 | CAT | 0.25% | 2,829 | $1M | $477.11 | $596K | +888 | +45.8% | |
| 69 | XLF | 0.25% | 25,022 | $1M | $53.87 | $38K | — | — | |
| 70 | SPHQ | 0.25% | 18,285 | $1M | $73.29 | -$38K | -1,052 | -5.4% | |
| 71 | COST | 0.24% | 1,440 | $1M | $925.86 | -$37K | +56 | +4.0% | |
| 72 | ABT | 0.24% | 9,660 | $1M | $133.94 | $245K | +1,945 | +25.2% | |
| 73 | LNG | 0.23% | 5,385 | $1M | $234.98 | -$35K | +47 | +0.9% | |
| 74 | NEA | 0.22% | 106,882 | $1M | $11.39 | $33K | -1,618 | -1.5% | |
| 75 | XLV | 0.22% | 8,649 | $1M | $139.17 | $15K | -168 | -1.9% | |
| 76 | IBM | 0.22% | 4,256 | $1M | $282.19 | $289K | +1,161 | +37.5% | |
| 77 | KO | 0.21% | 17,410 | $1M | $66.32 | $19K | +1,354 | +8.4% | |
| 78 | WFC | 0.21% | 13,670 | $1M | $83.82 | $70K | +246 | +1.8% | |
| 79 | XLC | 0.21% | 9,529 | $1M | $118.37 | $94K | — | — | |
| 80 | LIN | 0.21% | 2,356 | $1M | $474.98 | $250K | +503 | +27.1% | |
| 81 | MRK | 0.20% | 13,290 | $1M | $83.93 | $147K | +1,062 | +8.7% | |
| 82 | RTX | 0.20% | 6,573 | $1M | $167.34 | $292K | +1,043 | +18.9% | |
| 83 | AXP | 0.20% | 3,285 | $1M | $332.18 | $211K | +525 | +19.0% | |
| 84 | PM | 0.20% | 6,599 | $1M | $162.20 | $199K | +1,813 | +37.9% | |
| 85 | XLY | 0.19% | 4,300 | $1M | $239.64 | $96K | — | — | |
| 86 | INTU | 0.19% | 1,502 | $1M | $682.88 | -$39K | +150 | +11.1% | |
| 87 | MS | 0.19% | 6,387 | $1M | $158.97 | $168K | +369 | +6.1% | |
| 88 | AMD | 0.18% | 6,058 | $980K | $161.79 | $130K | +68 | +1.1% | |
| 89 | BAC | 0.17% | 17,995 | $928K | $51.59 | $226K | +3,161 | +21.3% | |
| 90 | AGG | 0.17% | 9,160 | $918K | $100.25 | $82K | +730 | +8.7% | |
| 91 | TXN | 0.17% | 4,914 | $903K | $183.73 | $267K | +1,849 | +60.3% | |
| 92 | TJX | 0.17% | 6,227 | $900K | $144.53 | $239K | +876 | +16.4% | |
| 93 | SHY | 0.16% | 10,800 | $896K | $82.96 | — | +10,800 | — | NEW |
| 94 | TSM | 0.16% | 3,192 | $891K | $279.29 | $597K | +1,891 | +145.3% | |
| 95 | MU | 0.16% | 5,151 | $862K | $167.32 | $305K | +636 | +14.1% | |
| 96 | CRM | 0.16% | 3,598 | $853K | $237.00 | $115K | +894 | +33.1% | |
| 97 | C | 0.16% | 8,365 | $849K | $101.51 | $222K | +999 | +13.6% | |
| 98 | UNH | 0.15% | 2,444 | $844K | $345.25 | $321K | +767 | +45.7% | |
| 99 | UNP | 0.15% | 3,517 | $831K | $236.40 | $158K | +592 | +20.2% | |
| 100 | T | 0.15% | 29,270 | $827K | $28.24 | $86K | +3,694 | +14.4% |