13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC
CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 74 holding rows worth $236,018,543.
- Accession
- 0001849561-23-000003
- Filer
- CIK 1849561
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 255 entries on the cover page, a total value of $236,018,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,018,543 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 280,745 | $30,109,902 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 718,159 | $28,539,639 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 151,531 | $15,700,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 263,738 | $14,592,639 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 477,421 | $13,955,256 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,095,384 | $13,911,377 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119,140 | $12,637,181 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 148,030 | $9,355,496 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,637 | $8,261,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,645 | $7,884,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,983 | $7,145,549 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 128,092 | $5,127,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,595 | $4,742,974 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 148,942 | $3,924,622 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,679 | $2,720,223 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,091 | $2,663,099 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,200 | $2,611,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,831 | $2,466,629 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,570 | $2,236,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,800 | $2,070,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,800 | $2,062,458 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,484 | $2,059,582 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,582 | $2,056,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,200 | $1,995,432 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,307 | $1,925,863 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,200 | $1,819,216 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 100,570 | $1,782,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,148 | $1,755,468 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,400 | $1,696,662 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,000 | $1,617,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,500 | $1,408,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,433 | $1,248,830 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 37,588 | $1,211,461 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,326 | $1,184,670 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96,000 | $1,049,280 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,900 | $1,017,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,472 | $974,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,208 | $955,214 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,163 | $820,318 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,425 | $819,599 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,600 | $797,720 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,677 | $773,765 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,997 | $761,343 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,471 | $707,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,000 | $676,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,040 | $668,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,289 | $656,897 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,600 | $651,840 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,500 | $641,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,346 | $614,112 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 19,600 | $583,100 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,363 | $575,958 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,551 | $543,720 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 26,209 | $516,317 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,971 | $486,765 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,000 | $392,100 | dollars as filed | |
| VWO | 922042858 | SHS | 9,600 | $390,528 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $381,520 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,500 | $374,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,179 | $316,914 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,000 | $293,520 | dollars as filed | |
| VTI | 922908769 | COM | 1,301 | $286,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 563 | $264,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,300 | $260,230 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,913 | $256,067 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,936 | $223,395 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,291 | $223,075 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,100 | $216,845 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 421 | $205,865 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,700 | $204,174 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,512 | $202,180 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,000 | $158,700 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 46,000 | $44,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849561-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |