13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC
CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 181 holding rows worth $305,188,362.
- Accession
- 0001849561-23-000006
- Filer
- CIK 1849561
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 181 entries on the cover page, a total value of $305,188,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,188,362 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 | 235,612 | $27,703,259 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 689,732 | $26,616,758 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 673,287 | $18,905,425 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 157,240 | $18,837,352 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,123,792 | $15,766,802 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 210,335 | $11,265,543 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,892 | $9,398,097 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 151,730 | $9,390,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,485 | $9,217,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,969 | $8,831,212 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 132,643 | $5,630,042 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,433 | $5,107,418 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 125,425 | $5,096,018 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,472 | $4,553,910 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160,526 | $4,393,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,532 | $3,736,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,335 | $3,606,776 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 107,210 | $3,314,933 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,744 | $3,149,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,286 | $2,902,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57,965 | $2,861,087 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,364 | $2,786,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,550 | $2,737,319 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 93,449 | $2,706,162 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,512 | $2,557,263 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,802 | $2,530,919 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,080 | $2,367,403 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,982 | $2,240,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 93,316 | $2,230,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,263 | $2,118,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,956 | $2,088,261 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,000 | $2,057,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,677 | $1,952,794 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,686 | $1,815,771 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 100,570 | $1,748,912 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,333 | $1,649,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,327 | $1,625,328 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,626 | $1,478,739 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,695 | $1,358,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,511 | $1,348,733 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,641 | $1,346,646 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,095 | $1,326,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,541 | $1,274,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,702 | $1,261,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,479 | $1,228,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,310 | $1,164,365 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,901 | $1,123,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,655 | $1,120,649 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,670 | $1,108,927 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,568 | $1,103,868 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,488 | $1,097,124 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,715 | $1,078,085 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 107,500 | $1,040,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,579 | $983,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,427 | $972,662 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,448 | $904,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,202 | $871,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,672 | $846,316 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,373 | $730,819 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,676 | $726,898 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,863 | $723,841 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,003 | $723,557 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,407 | $718,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,836 | $693,274 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,490 | $668,963 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,178 | $665,523 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,949 | $662,839 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,438 | $651,861 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,731 | $644,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,798 | $643,166 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,085 | $610,369 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,040 | $605,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,510 | $583,619 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,898 | $582,895 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,500 | $569,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,628 | $552,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,086 | $549,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,385 | $541,363 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,748 | $540,542 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,994 | $538,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,132 | $526,130 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,571 | $525,711 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,934 | $524,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,534 | $513,845 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,484 | $512,533 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,135 | $481,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,458 | $478,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,090 | $471,232 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,898 | $456,621 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,115 | $448,616 | dollars as filed | |
| VTI | 922908769 | COM | 2,072 | $440,208 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,470 | $433,801 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,847 | $430,669 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,759 | $428,965 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $413,249 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,398 | $408,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,868 | $397,486 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 701 | $391,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,590 | $383,567 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,517 | $379,941 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,628 | $376,671 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,970 | $363,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,863 | $362,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,069 | $361,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,664 | $352,940 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,993 | $350,922 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,504 | $343,411 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,705 | $338,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,176 | $337,096 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,936 | $331,651 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,999 | $331,145 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,109 | $326,124 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,237 | $324,455 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,653 | $320,051 | dollars as filed | |
| Deere & Company | 244199105 | COM | 827 | $312,093 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,325 | $307,563 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,126 | $307,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 747 | $305,493 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,460 | $304,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,166 | $303,890 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,042 | $302,907 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,449 | $301,653 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,136 | $300,123 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,128 | $300,037 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,043 | $298,371 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362 | $297,912 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,449 | $295,962 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,063 | $290,486 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 833 | $289,667 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 394 | $286,146 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,000 | $282,570 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 450 | $282,047 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 770 | $281,366 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,525 | $279,139 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,209 | $278,445 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,130 | $273,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,449 | $271,986 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $269,239 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,496 | $266,531 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,804 | $265,417 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 607 | $264,300 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,830 | $259,329 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,700 | $250,860 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,313 | $249,864 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,081 | $248,144 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,831 | $246,014 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,411 | $245,486 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,097 | $241,360 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 929 | $236,941 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,691 | $236,825 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,366 | $233,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,913 | $230,593 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,306 | $228,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,400 | $226,044 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,059 | $225,940 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,311 | $223,173 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 784 | $222,186 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,107 | $221,938 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 672 | $221,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,172 | $220,485 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,891 | $220,318 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 963 | $219,497 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,440 | $219,014 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,952 | $216,974 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,017 | $216,906 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,330 | $216,574 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,884 | $215,813 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,397 | $212,959 | dollars as filed | |
| KLA CORP | 482480100 | COM | 457 | $209,608 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,150 | $209,559 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,594 | $206,097 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 650 | $205,511 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,125 | $205,268 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,674 | $202,709 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,840 | $202,437 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,661 | $200,693 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 13,100 | $189,819 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,370 | $186,695 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,000 | $171,000 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 46,000 | $45,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849561-23-000006 | this filing | 2023-11-06 | acceptance time not in the bulk data set |