Latest CHILDRESS CAPITAL ADVISORS, LLC Stock Portfolio

CHILDRESS CAPITAL ADVISORS, LLC Performance:

2024 Q3: 1.53%YTD: 10.51%2023: 9.48%

Performance for 2024 Q3 is 1.53%, and YTD is 10.51%, and 2023 is 9.48%.

About CHILDRESS CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

CHILDRESS CAPITAL ADVISORS, LLC is a hedge fund based in HOUSTON, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $687.2 Millions. In it's latest 13F Holdings report, CHILDRESS CAPITAL ADVISORS, LLC reported an equity portfolio of $370.4 Millions as of 30 Sep, 2024.

The top stock holdings of CHILDRESS CAPITAL ADVISORS, LLC are FBCG, XOM, BBAX. The fund has invested 10.4% of it's portfolio in FIDELITY COVINGTON TRUST and 7.1% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off PACER FDS TR (AFTY), TXO PARTNERS LP and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), NATIXIS ETF TRUST II (EQOP) and VANGUARD WHITEHALL FDS (VIGI). CHILDRESS CAPITAL ADVISORS, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), JANUS DETROIT STR TR (JAAA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SCHLUMBERGER LTD (SLB) and INTEL CORP (INTC).

CHILDRESS CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHILDRESS CAPITAL ADVISORS, LLC made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.

New Buys

Ticker	$ Bought
vanguard whitehall fds	5,334,140
janus detroit str tr	3,934,140
ishares tr	3,420,280
american centy etf tr	898,571
bp plc	506,885
u haul holding company	387,400
kroger co	317,023
bristol-myers squibb co	308,732

New stocks bought by CHILDRESS CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
cintas corp	287
schlumberger ltd	146
intel corp	63.91
usa compression partners lp	61.08
medtronic plc	46.51
fidelity covington trust	38.52
mondelez intl inc	29.85
ford mtr co	29.35

Additions to existing portfolio by CHILDRESS CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
phillips 66	-72.14
natixis etf trust ii	-70.19
vanguard whitehall fds	-63.9
targa res corp	-48.17
kinder morgan inc del	-44.2
bank america corp	-34.73
first tr exchng traded fd vi	-33.56
plains gp hldgs l p	-30.95

CHILDRESS CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
txo partners lp	-506,500
pacer fds tr	-1,043,780
ishares tr	-313,145
third coast bancshares inc	-212,700
ishares tr	-234,554
vaneck etf trust	-285,012
ishares tr	-217,400
netapp inc	-207,368

CHILDRESS CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 41.9% of it's holdings in Others sector.

Sector	%
Others	41.9
Energy	19.8
Technology	13.3
Healthcare	5.7
Financial Services	4.8
Consumer Cyclical	3.7
Communication Services	3.7
Industrials	2.5
Consumer Defensive	2.2
Real Estate	1.2

Market Cap. Distribution

CHILDRESS CAPITAL ADVISORS, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.8
MEGA-CAP	30.5
LARGE-CAP	24.6
MID-CAP	3.2

Stocks belong to which Index?

About 49.2% of the stocks held by CHILDRESS CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	49.2

Top 5 Winners (%)		%
DHI	d r horton inc	35.1 %
TOL	toll brothers inc	32.9 %
CEG	constellation energy corp	30.0 %
TSLA	tesla inc	29.3 %
CARR	carrier global corporation	27.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
SPY	spdr s&p 500 etf tr	0.7 M
TRGP	targa res corp	0.6 M
META	meta platforms inc	0.5 M
XOM	exxon mobil corp	0.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-26.9 %
MU	micron technology inc	-19.7 %
DVN	devon energy corp new	-17.1 %
MCK	mckesson corp	-15.3 %

Top 5 Losers ($)		$
COP	conocophillips	-1.3 M
CTAS	cintas corp	-0.6 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.4 M
DVN	devon energy corp new	-0.3 M

CHILDRESS CAPITAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHILDRESS CAPITAL ADVISORS, LLC

CHILDRESS CAPITAL ADVISORS, LLC has 231 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHILDRESS CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	1,638	243,222	reduced	-4.6

AAPL	apple inc	3.24	51,559	12,013,300	added	0.6

AAXJ	ishares tr	1.00	33,930	3,691,240	added	16.68

ABBV	abbvie inc	0.35	6,623	1,308,000	added	1.86

ABC	cencora inc	0.09	1,519	341,896	added	0.6

ABT	abbott labs	0.16	5,231	596,428	added	13.57

ACES	alps etf tr	0.10	7,500	353,475	reduced	-11.76

ACN	accenture plc ireland	0.16	1,679	593,580	added	9.24

ACSI	tidal etf tr	1.03	91,510	3,818,710	unchanged	0.00

ACSI	tidal etf tr	0.50	100,570	1,852,130	unchanged	0.00

ACWF	ishares tr	0.92	78,772	3,420,280	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.31	2,212	1,145,330	added	2.22

ADP	automatic data processing in	0.11	1,500	415,204	added	2.81

AEMB	american centy etf tr	0.24	9,365	898,571	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.18	26,500	665,945	reduced	-33.56

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.06	3,102	227,159	added	0.06