13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC
CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 376 holding rows worth $554,986,074.
- Accession
- 0001849561-26-000003
- Filer
- CIK 1849561
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 376 entries on the cover page, a total value of $554,986,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,986,074 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 | 656,040 | $36,239,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 211,859 | $35,944,158 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,237 | $30,720,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,210 | $24,712,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,591 | $17,543,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,720 | $16,171,603 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 121,929 | $16,094,711 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 293,733 | $15,556,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 274,717 | $13,746,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,148 | $11,900,229 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 598,340 | $11,547,962 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,031 | $9,631,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,127 | $9,238,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,936 | $7,692,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 138,159 | $7,670,637 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 127,097 | $7,203,896 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,370 | $6,489,017 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,965 | $6,280,116 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,197 | $6,179,795 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 52,965 | $6,159,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,271 | $6,137,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,106 | $5,604,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,431 | $5,574,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,014 | $5,157,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,619 | $4,691,321 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,141 | $4,284,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,196 | $3,959,008 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,425 | $3,929,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,147 | $3,904,210 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,641 | $3,860,272 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 74,671 | $3,596,155 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,782 | $3,394,077 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,618 | $3,157,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,543 | $2,807,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,044 | $2,800,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,942 | $2,639,507 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,662 | $2,395,514 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,400 | $2,299,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,563 | $2,285,916 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,091 | $2,254,772 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,251 | $2,229,493 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,569 | $2,169,930 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,993 | $2,120,707 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,099 | $2,027,645 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 39,905 | $2,000,039 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33,857 | $1,998,579 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,519 | $1,969,687 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 52,706 | $1,960,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,506 | $1,901,481 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,604 | $1,815,055 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,480 | $1,802,729 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 100,570 | $1,800,203 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,162 | $1,736,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,583 | $1,594,504 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,388 | $1,528,899 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,276 | $1,444,715 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,820 | $1,409,266 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,408 | $1,390,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,950 | $1,389,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,922 | $1,340,825 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,610 | $1,340,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,948 | $1,297,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 25,717 | $1,272,734 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,715 | $1,271,207 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,649 | $1,268,030 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,565 | $1,266,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,266 | $1,261,586 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,153 | $1,250,423 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,022 | $1,235,336 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,306 | $1,222,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,647 | $1,148,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,459 | $1,137,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,818 | $1,114,165 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,865 | $1,096,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,453 | $1,094,630 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,359 | $1,092,932 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,500 | $1,088,862 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96,000 | $1,078,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,531 | $1,074,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,646 | $1,056,828 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,529 | $1,056,385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,125 | $1,042,333 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,757 | $1,036,609 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,075 | $1,028,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,862 | $1,009,479 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,867 | $994,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,068 | $986,110 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,433 | $976,045 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,233 | $973,902 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,353 | $943,149 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,116 | $942,615 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,711 | $932,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,164 | $925,900 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,666 | $905,857 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,601 | $901,945 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,735 | $875,684 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,588 | $858,279 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 973 | $849,934 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,614 | $823,795 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 919 | $823,173 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,571 | $823,141 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,527 | $818,617 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,900 | $810,415 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 29,969 | $810,362 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,731 | $791,584 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,871 | $779,843 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,799 | $763,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,318 | $760,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,539 | $756,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,928 | $755,013 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,585 | $750,288 | dollars as filed | |
| IJH | 464287507 | COM | 11,081 | $748,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,479 | $743,535 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,352 | $734,341 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,151 | $734,294 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,350 | $730,461 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,375 | $708,963 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,993 | $699,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,613 | $689,205 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,849 | $686,481 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,776 | $685,894 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,439 | $663,590 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,491 | $655,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,993 | $653,892 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,897 | $651,350 | dollars as filed | |
| VTI | 922908769 | COM | 2,028 | $650,603 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,954 | $637,039 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,070 | $629,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,732 | $625,278 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,449 | $624,963 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,284 | $620,878 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,229 | $612,107 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,642 | $610,835 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,484 | $605,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,859 | $599,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,197 | $594,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 983 | $594,206 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,623 | $580,613 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,002 | $579,313 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,560 | $576,979 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,547 | $575,916 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,633 | $574,749 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,873 | $568,188 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,772 | $567,020 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,044 | $565,575 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,016 | $565,263 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,300 | $562,384 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,885 | $550,344 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,430 | $549,863 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 634 | $548,985 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,797 | $548,932 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 719 | $530,845 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $525,275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,638 | $520,508 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,589 | $513,561 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,830 | $511,156 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,021 | $508,082 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,567 | $506,738 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,325 | $505,791 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,828 | $504,835 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,702 | $504,096 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,511 | $499,189 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,733 | $490,097 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,438 | $485,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,814 | $482,730 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,011 | $481,567 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,887 | $477,348 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,073 | $476,838 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,879 | $476,715 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,320 | $473,621 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,719 | $456,085 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,554 | $453,078 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,431 | $441,950 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $441,533 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,509 | $441,396 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 567 | $438,087 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,353 | $437,999 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,748 | $437,613 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,884 | $436,666 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,074 | $433,530 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,456 | $432,349 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,005 | $427,496 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,995 | $425,829 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,147 | $425,604 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,652 | $425,313 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 988 | $421,283 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,155 | $421,087 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,506 | $414,427 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,756 | $414,062 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,999 | $409,215 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,961 | $404,088 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,926 | $403,277 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,109 | $402,811 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,896 | $401,762 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 587 | $400,925 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,948 | $400,898 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,161 | $400,719 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,614 | $400,512 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 630 | $400,264 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,384 | $400,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 921 | $396,297 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,617 | $393,060 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,961 | $392,333 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,730 | $390,442 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,520 | $390,374 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,238 | $390,305 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,556 | $390,141 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,473 | $388,768 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,163 | $382,425 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,831 | $381,023 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 969 | $379,615 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,631 | $379,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,262 | $368,301 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,587 | $367,457 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,988 | $367,390 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 675 | $363,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,534 | $362,569 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,887 | $361,934 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,123 | $359,229 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 373 | $359,006 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,887 | $357,828 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,780 | $354,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,647 | $351,547 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,323 | $350,999 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 546 | $350,059 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,089 | $346,728 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,309 | $346,465 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,326 | $345,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,146 | $344,058 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,549 | $342,372 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,616 | $339,864 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,255 | $339,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,689 | $338,530 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,500 | $332,220 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,320 | $330,634 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,462 | $327,436 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 551 | $326,732 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,134 | $325,458 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $324,402 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 727 | $323,288 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 25,124 | $316,060 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,715 | $315,292 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,845 | $315,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,137 | $314,956 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,809 | $313,851 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,896 | $311,930 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,381 | $311,813 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,919 | $311,799 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,361 | $310,961 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 9,380 | $310,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,894 | $306,317 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,853 | $304,133 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,215 | $303,851 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,010 | $302,296 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,652 | $301,379 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,007 | $301,050 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,640 | $298,775 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,371 | $297,315 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,501 | $296,243 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,319 | $295,790 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,497 | $295,238 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,332 | $294,750 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,050 | $292,816 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,760 | $290,634 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,469 | $290,450 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,604 | $289,726 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,089 | $289,271 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,551 | $287,065 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 879 | $281,763 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,068 | $281,127 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 642 | $280,073 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,027 | $279,301 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,120 | $277,841 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,392 | $277,735 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,808 | $276,251 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,873 | $275,500 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,096 | $273,405 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,215 | $272,877 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 608 | $271,679 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 814 | $271,567 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,238 | $271,364 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,826 | $270,676 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,389 | $270,403 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,640 | $270,310 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 754 | $268,873 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,709 | $268,760 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,962 | $267,712 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,725 | $267,575 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,142 | $267,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 202 | $266,927 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,218 | $266,894 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,334 | $264,461 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,935 | $259,619 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,039 | $256,955 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,254 | $254,977 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,799 | $253,857 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,992 | $253,542 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 634 | $253,327 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 120,000 | $250,800 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,712 | $250,192 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,866 | $249,657 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,416 | $249,470 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,204 | $249,449 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,505 | $248,536 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,914 | $248,514 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,311 | $248,503 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,808 | $248,188 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,360 | $247,976 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 834 | $247,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,336 | $245,990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,061 | $244,974 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,556 | $243,700 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,380 | $242,044 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 991 | $241,982 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,289 | $241,565 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,809 | $241,014 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,972 | $240,643 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,831 | $240,055 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 899 | $239,814 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,626 | $238,767 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,802 | $238,631 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,325 | $238,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,800 | $236,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,736 | $236,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,025 | $235,539 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,536 | $234,624 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 943 | $234,203 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 743 | $233,406 | dollars as filed | |
| EQT CORP | 7545889DB | COM | 200 | $232,000 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 4,988 | $231,443 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,905 | $230,143 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 588 | $229,791 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,742 | $225,338 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,035 | $222,389 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,042 | $221,133 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,418 | $220,812 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 199 | $218,484 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,237 | $214,434 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,730 | $212,520 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 290 | $211,282 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,904 | $211,166 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 215 | $210,908 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 913 | $210,454 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 775 | $209,935 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 522 | $207,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 887 | $207,585 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,052 | $207,424 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,704 | $207,104 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,504 | $207,073 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,800 | $205,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,684 | $205,573 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,071 | $205,354 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,539 | $205,267 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,870 | $205,256 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,408 | $204,568 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 712 | $204,489 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 998 | $203,518 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,206 | $203,415 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,779 | $203,367 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,129 | $203,220 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,757 | $203,006 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,741 | $202,987 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 618 | $201,085 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,527 | $200,933 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 872 | $200,394 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 15,679 | $190,975 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,517 | $181,103 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 25,000 | $161,250 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,318 | $155,080 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $133,100 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,309 | $129,614 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,799 | $124,254 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 52,461 | $106,496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,614 | $90,813 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,195 | $72,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849561-26-000003 | this filing | 2026-04-29 | acceptance time not in the bulk data set |