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13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC

CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 215 holding rows worth $358,438,342.

Accession
0001849561-25-000001
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 215 entries on the cover page, a total value of $358,438,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,438,346 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 filedCUSIPClassAmountValueValue read asType
Fidelity High Dividend ETF316092840SHS762,686$38,088,539dollars as filed
EXXON MOBIL CORP30231G102COM194,709$20,944,881dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF355,986$20,479,847dollars as filed
SPY78462F103SHS24,368$14,281,380dollars as filed
ConocoPhillips20825C104COM142,897$14,171,058dollars as filed
Apple Inc037833100COM52,102$13,047,459dollars as filed
NVIDIA Corp67066G104COM95,369$12,807,155dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN587,003$11,499,389dollars as filed
Microsoft Corp594918104COM26,854$11,318,985dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM198,917$11,214,940dollars as filed
Amazon.com, Inc023135106COM31,393$6,887,344dollars as filed
MAIN STR CAP CORP56035L104COM116,610$6,831,014dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM180,667$5,665,731dollars as filed
Vanguard High Dividend Yield ETF921946406SHS43,140$5,504,233dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS113,045$5,229,462dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL102,191$5,182,106dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF94,652$4,767,621dollars as filed
META PLATFORMS INC CL A30303M102COM8,080$4,731,086dollars as filed
NATIXIS ETF TRUST II63875W208VAUGHAN NELSN SL130,079$4,405,958dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,160$4,384,276dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM91,510$3,928,524dollars as filed
Vanguard S&P 500 ETF922908363COM7,032$3,788,776dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS33,930$3,740,783dollars as filed
Berkshire Hathaway Inc084670702COM7,925$3,592,275dollars as filed
Broadcom Inc.11135F101COM15,076$3,495,206dollars as filed
Tesla Motors, Inc88160R101COM8,623$3,482,135dollars as filed
MPLX LP55336V100COM UNIT REP LTD66,841$3,199,010dollars as filed
TARGA RES CORP COM87612G101Stock17,430$3,111,255dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,469$2,374,536dollars as filed
IDEXX LABS INC COM45168D104Stock5,654$2,337,408dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,686$2,288,469dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS26,586$2,168,886dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,042,760dollars as filed
JPMorgan Chase & Co46625H100COM8,087$1,938,613dollars as filed
Eli Lilly and Company532457108COM2,414$1,863,664dollars as filed
Visa Inc92826C839COM5,760$1,820,314dollars as filed
SP Funds Dow Jones Global Sukuk ETF886364702SHS100,570$1,793,163dollars as filed
iShares Russell 2000 ETF464287655SHS6,836$1,510,483dollars as filed
Netflix, Inc64110L106COM1,680$1,497,017dollars as filed
Procter & Gamble Co742718109COM8,773$1,470,788dollars as filed
RANGE RES CORP COM75281A109Stock40,313$1,450,462dollars as filed
UnitedHealth Group Inc91324P102COM2,774$1,403,047dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS20,400$1,384,752dollars as filed
Johnson & Johnson478160104COM9,534$1,378,806dollars as filed
VGT92204A702SHS2,178$1,354,280dollars as filed
MasterCard, Inc57636Q104COM2,498$1,315,503dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock39,652$1,297,810dollars as filed
Bank of America Corp060505104COM28,994$1,274,296dollars as filed
Home Depot, Inc437076102COM3,233$1,257,502dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM108,500$1,223,880dollars as filed
Chevron Corporation166764100COM8,233$1,192,426dollars as filed
AbbVie,Inc.00287Y109COM6,554$1,164,625dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT15,614$1,155,748dollars as filed
Costco Wholesale Corporation22160K105COM1,253$1,148,067dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,331$1,145,472dollars as filed
Merck & Co.,Inc.58933Y105COM10,838$1,078,150dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-39,500$1,047,660dollars as filed
Cisco Systems,Inc.17275R102COM17,111$1,012,958dollars as filed
Adobe Inc00724F101COM2,102$934,717dollars as filed
Walmart Inc.931142103COM10,139$916,072dollars as filed
Oracle Corporation68389X105COM5,254$875,445dollars as filed
Coca-Cola Company191216100COM14,011$872,297dollars as filed
Salesforce.com, Inc79466L302COM2,536$847,954dollars as filed
Intuitive Surgical,Inc.46120E602COM1,589$829,650dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS8,300$804,270dollars as filed
Wells Fargo & Company949746101COM11,338$796,383dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock13,976$792,579dollars as filed
Linde plcG54950103COM1,730$724,189dollars as filed
American Express Company025816109COM2,438$723,660dollars as filed
Intuit Inc.461202103COM1,151$723,206dollars as filed
Uber Technologies90353T100COM11,665$703,661dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock18,477$703,623dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,323$688,413dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock45,185$681,841dollars as filed
ServiceNow,Inc.81762P102COM635$672,890dollars as filed
Avantis US Small Cap Value ETF025072877SHS6,724$649,068dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,000$644,320dollars as filed
Abbott Laboratories002824100COM5,696$644,312dollars as filed
Advanced Micro Devices,Inc.007903107COM5,293$639,341dollars as filed
Booking Holdings Inc.09857L108COM126$624,769dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT32,715$619,949dollars as filed
Micron Technology,Inc.595112103COM7,206$606,485dollars as filed
SPDR S&P Dividend ETF78464A763SHS4,571$603,829dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF2,352$598,326dollars as filed
PepsiCo,Inc.713448108COM3,919$595,972dollars as filed
Morgan Stanley617446448COM4,614$580,018dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,199$577,656dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,533$568,279dollars as filed
Boston Scientific Corporation101137107COM6,201$553,863dollars as filed
VTI922908769COM1,908$552,948dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS5,705$552,301dollars as filed
Raytheon Technologies Corporation75513E101COM4,684$542,079dollars as filed
General Electric Company369604301COM3,219$536,921dollars as filed
McDonalds Corporation580135101COM1,833$531,466dollars as filed
Applied Materials,Inc.038222105COM3,207$521,546dollars as filed
Accenture Plc Class AG1151C101COM1,482$521,448dollars as filed
TJX Companies Inc872540109COM4,286$517,816dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,598$513,079dollars as filed
Gilead Sciences,Inc.375558103COM5,548$512,428dollars as filed
Union Pacific Corporation907818108COM2,243$511,505dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS10,452$505,145dollars as filed
Texas Instruments Incorporated882508104COM2,680$502,553dollars as filed
FISERV INC337738108COM2,387$490,360dollars as filed
Honeywell Technologies438516106COM2,127$480,360dollars as filed
International Business Machines Corporation459200101COM2,177$478,667dollars as filed
ENTERGY CORP NEW COM29364G103Stock6,134$465,065dollars as filed
Danaher Corporation235851102COM2,015$462,608dollars as filed
Automatic Data Processing,Inc.053015103COM1,529$447,710dollars as filed
Amgen Inc.031162100COM1,716$447,149dollars as filed
United Parcel Service,Inc. Class B911312106COM3,538$446,142dollars as filed
SHELL PLC SPON ADS780259305ADR7,103$445,003dollars as filed
Philip Morris International Inc.718172109COM3,684$443,385dollars as filed
KKR & CO INC48251W104COM2,932$433,656dollars as filed
Qualcomm Incorporated747525103COM2,798$429,801dollars as filed
Southern Company842587107COM5,179$426,335dollars as filed
ARISTA NETWORKS INC040413205COM3,849$425,411dollars as filed
Stryker Corporation863667101COM1,177$423,650dollars as filed
TXO Partners LP87313P103COM25,124$423,088dollars as filed
Goldman Sachs Group,Inc.38141G104COM730$417,855dollars as filed
U HAUL HOLDING COMPANY023586100COM6,000$414,540dollars as filed
Lowes Companies,Inc.548661107COM1,676$413,758dollars as filed
AT&T Inc00206R102COM17,950$408,728dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,100$406,336dollars as filed
TOLL BROTHERS INC COM889478103Stock3,187$401,403dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,575$399,283dollars as filed
S&P Global,Inc.78409V104COM798$397,363dollars as filed
Bristol-Myers Squibb Company110122108COM7,018$396,938dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,000$385,860dollars as filed
Eaton Corp. PlcG29183103COM1,162$385,739dollars as filed
GE Vernova Inc.36828A101COM1,165$383,092dollars as filed
Caterpillar Inc.149123101COM1,038$376,625dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,922$372,221dollars as filed
Vanguard Extended Market ETF922908652SHS1,948$370,081dollars as filed
NextEra Energy,Inc.65339F101COM5,151$369,283dollars as filed
Lockheed Martin Corporation539830109COM751$364,806dollars as filed
Pfizer Inc.717081103COM13,694$363,312dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,500$361,200dollars as filed
CENCORA INC COM03073E105Stock1,572$353,197dollars as filed
Citigroup Inc.172967424COM5,004$352,244dollars as filed
KENVUE INC49177J102COM16,090$343,512dollars as filed
Comcast Corp20030N101COM9,016$338,364dollars as filed
Duke Energy Corporation26441C204COM3,075$331,282dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM804$323,936dollars as filed
American Tower Corporation03027X100COM1,747$320,458dollars as filed
BLACKSTONE INC09260D107COM1,815$312,872dollars as filed
WILLIAMS COS INC COM969457100Stock5,753$311,367dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,537$309,690dollars as filed
AMERIPRISE FINL INC COM03076C106Stock575$306,397dollars as filed
AUTOZONE INC COM053332102Stock95$304,318dollars as filed
KLA CORP482480100COM479$301,866dollars as filed
Medtronic PlcG5960L103COM3,766$300,828dollars as filed
Verizon Communications Inc92343V104COM7,441$297,562dollars as filed
Boeing Company097023105COM1,674$296,300dollars as filed
MCKESSON CORP COM58155Q103Stock519$295,997dollars as filed
Deere & Company244199105COM695$294,548dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,689$290,855dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,501$289,477dollars as filed
MOODYS CORP COM615369105Stock605$286,389dollars as filed
Lam Research Corporation512807306COM3,938$284,424dollars as filed
Cigna Corporation125523100COM1,020$281,668dollars as filed
EQUINIX INC COM29444U700REIT298$281,132dollars as filed
SYSCOCORP871829107COM3,593$274,714dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock229$271,999dollars as filed
BlackRock,Inc.09290D101COM265$271,962dollars as filed
WELLTOWER INC COM95040Q104REIT2,152$271,233dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,094$263,459dollars as filed
ZOETIS INC CL A98978V103Stock1,599$260,548dollars as filed
PALO ALTO NETWORKS INC697435105COM1,426$259,488dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT14,797$257,616dollars as filed
Charles Schwab Corp808513105COM3,481$257,614dollars as filed
SEMPRA COM816851109Stock2,928$256,872dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,207$255,136dollars as filed
CROWN CASTLE INC COM22822V101REIT2,809$254,977dollars as filed
Elevance Health, Inc.036752103COM691$254,847dollars as filed
Progressive Corporation743315103COM1,060$254,023dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,510$249,383dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock531$249,033dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,884$247,043dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,068$246,382dollars as filed
Schlumberger Limited806857108COM6,401$245,414dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,821$244,648dollars as filed
CSX Corporation126408103COM7,488$241,638dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,073$240,144dollars as filed
ONEOK INC NEW682680103COM2,371$238,068dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,452$237,962dollars as filed
Walt Disney Co254687106COM2,133$237,455dollars as filed
Chubb LimitedH1467J104COM859$237,408dollars as filed
T-Mobile US,Inc.872590104COM1,074$237,040dollars as filed
SHERWIN WILLIAMS CO824348106COM697$236,931dollars as filed
Prologis,Inc.74340W103COM2,236$236,339dollars as filed
EMERSON ELEC CO COM291011104Stock1,868$231,452dollars as filed
D R HORTON INC COM23331A109Stock1,650$230,660dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF3,727$229,297dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK566$227,294dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,510$224,984dollars as filed
Starbucks Corporation855244109COM2,456$224,110dollars as filed
TARGET CORP COM87612E106Stock1,650$223,072dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,061$222,841dollars as filed
CUMMINS INC COM231021106Stock636$221,848dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,103$221,832dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,428$220,775dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,867$216,774dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,020$216,718dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX887$215,692dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,945$212,745dollars as filed
EOG RES INC COM26875P101Stock1,721$210,960dollars as filed
PAYCHEX INC704326107COM1,490$208,928dollars as filed
CINTAS CORP COM172908105Stock1,135$207,441dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock883$207,240dollars as filed
Waste Management, Inc.94106L109COM1,026$207,137dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,687$206,809dollars as filed
AIR PRODS & CHEMS INC009158106COM705$204,478dollars as filed
3M CO COM88579Y101Stock1,573$203,021dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock767$202,091dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A10,611$195,030dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001849561-25-000001this filing2025-01-24acceptance time not in the bulk data set