13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC
CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-21, with 158 holding rows worth $217,750,000.
- Accession
- 0001819919-21-000002
- Filer
- CIK 1849561
- Filed
- 2021-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 158 entries on the cover page, a total value of $217,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,750,000 with VALUE read as thousands by filing date, 13F file number 028-21104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 54,047 | $21,420,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 406,372 | $15,909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 280,219 | $15,644,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93,627 | $9,464,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 162,722 | $8,619,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,002,364 | $7,698,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 170,338 | $7,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,895 | $4,873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,445 | $4,820,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,809 | $4,571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,622 | $4,337,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,236 | $4,312,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,016 | $3,956,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,755 | $3,848,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,419 | $3,795,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 358,292 | $3,701,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,051 | $3,251,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,495 | $2,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,207 | $2,489,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,956 | $2,399,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 80,902 | $2,154,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,906 | $1,733,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,700 | $1,720,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,416 | $1,639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,692 | $1,627,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,254 | $1,546,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,836 | $1,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,952 | $1,458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,620 | $1,416,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,994 | $1,396,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,156 | $1,336,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 82,700 | $1,225,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,161 | $1,177,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,582 | $1,168,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,554 | $1,137,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 45,700 | $1,135,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 42,100 | $1,129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,999 | $1,115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,568 | $1,089,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,986 | $1,055,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 37,200 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 38,200 | $1,031,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,271 | $977,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,235 | $967,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,438 | $960,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,853 | $928,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,705 | $889,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,649 | $857,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,861 | $850,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,301 | $842,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,890 | $833,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,549 | $827,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,322 | $752,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,599 | $745,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,633 | $745,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,900 | $731,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,894 | $685,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,269 | $681,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,138 | $677,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,344 | $640,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,796 | $635,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,771 | $630,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,308 | $621,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,399 | $621,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,110 | $621,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,774 | $614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 294 | $608,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $607,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,480 | $602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,387 | $600,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,269 | $588,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,126 | $584,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 21,920 | $577,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,525 | $569,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,566 | $557,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,481 | $546,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 19,147 | $545,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,179 | $540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,927 | $537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,598 | $532,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,135 | $531,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,158 | $514,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,936 | $514,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,552 | $511,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,728 | $506,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,995 | $504,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,827 | $491,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,683 | $489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,256 | $480,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,869 | $476,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,536 | $471,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,391 | $460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,130 | $455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,217 | $452,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,600 | $436,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 16,870 | $433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,911 | $428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,259 | $419,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 16,907 | $416,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,418 | $413,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,730 | $411,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,112 | $410,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,015 | $402,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,693 | $392,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 13,774 | $391,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,400 | $387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,062 | $385,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,100 | $384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,925 | $382,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,364 | $382,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 723 | $377,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,100 | $375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,743 | $372,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,842 | $364,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,097 | $359,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,570 | $353,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,640 | $347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 977 | $344,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,905 | $343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,359 | $333,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,494 | $331,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,721 | $321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,501 | $315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,887 | $305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,332 | $303,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,667 | $286,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,875 | $286,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,004 | $272,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,496 | $270,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,739 | $264,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,861 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 10,855 | $263,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,700 | $261,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,342 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,841 | $255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,912 | $253,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,541 | $246,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,293 | $245,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,713 | $242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,728 | $241,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,952 | $240,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,343 | $236,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 811 | $235,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 619 | $231,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,307 | $229,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 299 | $225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,129 | $221,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 889 | $214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,521 | $214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 882 | $210,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 546 | $209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,341 | $206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 412 | $206,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 367 | $206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,424 | $202,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,278 | $201,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,500 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819919-21-000002 | this filing | 2021-05-21 | acceptance time not in the bulk data set |