13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC
CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 246 holding rows worth $397,394,698.
- Accession
- 0001849561-25-000003
- Filer
- CIK 1849561
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 246 entries on the cover page, a total value of $397,394,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,394,698 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 |
|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF | 316092840 | SHS | 826,517 | $42,995,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,514 | $22,560,093 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,123 | $21,681,046 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 269,083 | $15,297,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,856 | $14,828,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,049 | $14,449,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 141,621 | $12,709,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,332 | $11,147,341 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 593,740 | $10,764,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 147,639 | $8,031,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,947 | $7,228,276 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,646 | $6,618,308 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 110,760 | $6,545,916 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,074 | $5,959,533 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 164,965 | $5,115,565 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,935 | $5,075,348 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 93,069 | $4,636,698 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,621 | $4,581,522 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 95,872 | $4,135,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,457 | $4,133,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,495 | $4,126,505 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,141 | $4,073,202 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 82,590 | $3,984,142 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,425 | $3,766,488 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,641 | $3,535,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,758 | $3,417,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,050 | $3,379,349 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 74,671 | $3,312,406 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,832 | $3,240,335 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,621 | $3,014,531 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 32,060 | $3,013,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,894 | $2,578,504 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,780 | $2,383,049 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,381 | $2,265,550 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,186,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,634 | $2,053,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,004 | $1,986,321 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,840 | $1,920,380 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 100,570 | $1,832,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,466 | $1,667,391 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,888 | $1,623,065 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,400 | $1,554,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,310 | $1,542,459 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,836 | $1,475,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,887 | $1,425,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,337 | $1,377,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,384 | $1,370,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,217 | $1,359,170 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,006 | $1,336,211 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,614 | $1,324,536 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,022 | $1,310,402 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,806 | $1,304,745 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,338 | $1,299,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 25,617 | $1,275,983 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,297 | $1,202,387 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,817 | $1,188,443 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 108,500 | $1,184,820 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,056 | $1,135,995 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,560 | $1,077,221 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,424 | $1,075,542 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,352 | $1,064,616 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,715 | $1,049,309 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,317 | $1,047,771 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,529 | $1,034,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,822 | $1,004,579 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,819 | $983,045 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,228 | $967,957 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,051 | $961,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,300 | $934,519 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,693 | $920,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,095 | $912,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,760 | $880,477 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,786 | $871,698 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,853 | $869,317 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,990 | $849,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,018 | $847,705 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,574 | $839,681 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,812 | $837,673 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,430 | $836,256 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,259 | $823,934 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,530 | $807,549 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,034 | $786,914 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $785,901 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,941 | $753,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,576 | $740,178 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,704 | $737,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,834 | $701,949 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,900 | $691,932 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 669 | $687,508 | dollars as filed | |
| IJH | 464287507 | COM | 11,081 | $687,244 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,327 | $679,571 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,925 | $673,066 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,351 | $660,738 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,352 | $658,725 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,523 | $644,946 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,168 | $644,072 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,068 | $638,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,832 | $637,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,065 | $636,355 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,613 | $635,533 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,148 | $627,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,366 | $627,009 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,624 | $611,005 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,497 | $608,314 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,872 | $599,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,467 | $593,865 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,484 | $588,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,096 | $585,234 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 825 | $583,742 | dollars as filed | |
| VTI | 922908769 | COM | 1,869 | $568,087 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,063 | $562,313 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,759 | $561,784 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,515 | $556,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,250 | $556,241 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,439 | $547,666 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,566 | $538,768 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,761 | $526,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,130 | $523,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,677 | $523,045 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,732 | $519,340 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,825 | $519,167 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,702 | $517,690 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,308 | $516,657 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,303 | $515,395 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,432 | $511,324 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,644 | $506,899 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,058 | $502,914 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,147 | $501,799 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 951 | $501,425 | dollars as filed | |
| Deere & Company | 244199105 | COM | 956 | $486,208 | dollars as filed | |
| KLA CORP | 482480100 | COM | 538 | $481,963 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,624 | $481,448 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,737 | $464,589 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,943 | $458,983 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,307 | $458,965 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,896 | $446,731 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,516 | $439,459 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 580 | $425,295 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $418,624 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,988 | $416,548 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,257 | $415,546 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,741 | $413,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,018 | $412,877 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,421 | $411,795 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,368 | $408,286 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,845 | $407,831 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,613 | $402,708 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,679 | $400,476 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,737 | $398,270 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,199 | $387,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,751 | $383,747 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,726 | $383,056 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,486 | $382,239 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 25,124 | $377,865 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,948 | $375,399 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,821 | $375,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $375,084 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 527 | $367,744 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,166 | $365,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,153 | $362,361 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,768 | $361,818 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 667 | $356,249 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,797 | $355,035 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 335 | $351,814 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,880 | $349,960 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 822 | $349,005 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,577 | $344,873 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,749 | $340,843 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 760 | $338,535 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,268 | $338,267 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 984 | $337,866 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 963 | $337,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,704 | $333,960 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,518 | $330,667 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 644 | $327,787 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,523 | $325,265 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,288 | $324,661 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 644 | $323,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,653 | $317,325 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,372 | $316,206 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,471 | $312,814 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,411 | $310,059 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 797 | $309,935 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,051 | $306,631 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,143 | $305,715 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,541 | $304,347 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,253 | $302,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,291 | $302,546 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,335 | $297,436 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,387 | $295,103 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,301 | $294,663 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 8,079 | $289,485 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,129 | $288,990 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,928 | $288,961 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,206 | $287,368 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,540 | $287,096 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,797 | $284,842 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,737 | $281,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,894 | $279,403 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,605 | $277,563 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,205 | $275,658 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,584 | $271,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,773 | $269,877 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 536 | $267,819 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,073 | $264,559 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,207 | $264,333 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 331 | $263,428 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,782 | $260,858 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,608 | $258,530 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,867 | $256,281 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,989 | $253,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,336 | $248,423 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,457 | $248,002 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,735 | $246,137 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 976 | $244,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,221 | $241,680 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,288 | $241,615 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,847 | $241,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 887 | $238,896 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 733 | $234,648 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 616 | $232,844 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 605 | $231,915 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,830 | $230,996 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,333 | $230,983 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,685 | $230,833 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,924 | $230,088 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,497 | $228,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,307 | $227,280 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,325 | $226,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 821 | $226,342 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 725 | $225,862 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 680 | $225,763 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,766 | $225,037 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,124 | $224,030 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 718 | $222,135 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,482 | $221,616 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 664 | $217,605 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,683 | $216,932 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,290 | $216,720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,111 | $216,715 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 258 | $213,749 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 277 | $212,553 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,827 | $209,417 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,433 | $208,444 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 871 | $207,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,321 | $187,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849561-25-000003 | this filing | 2025-07-18 | acceptance time not in the bulk data set |