CHILDRESS CAPITAL ADVISORS, LLC

13F filer, CIK 1849561, HOUSTON, TX

CHILDRESS CAPITAL ADVISORS, LLC reported $370,419,521 across 231 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 45.38% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001849561-24-000006

Period: 2024-09-30
Reported value: $370M
Holdings: 231
Top 10 weight: 45.38%
New: 21
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDVVadded	+211,267	$10.7M
VYMnew	+41,608	$5.33M
JAAAnew	+77,322	$3.93M
SHYGnew	+78,772	$3.42M
AVGOadded	+13,510	$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VNSEreduced	-450,434	-$15.3M
XOMreduced	-27,317	-$3.2M
VYMIreduced	-36,108	-$2.65M
TRGPreduced	-16,446	-$2.43M
CALFexited	-23,962	-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001849561-24-000006, largest first. % of portfolio is the value over $370,419,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDVVFIDELITY COVINGTON TRUST	759,709	$38.5M	10.39%	+211,267	Timeline
XOMEXXON MOBIL CORP	223,165	$26.2M	7.06%	-27,317	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	343,949	$20.5M	5.53%	+16,754	Timeline
COPCONOCOPHILLIPS	144,017	$15.2M	4.09%	+76	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,384	$13.4M	3.62%	-245	Timeline
AAPLAPPLE INC	51,559	$12M	3.24%	+309	Timeline
NVDANVIDIA CORPORATION	95,492	$11.6M	3.13%	+294	Timeline
MSFTMICROSOFT CORP	26,711	$11.5M	3.1%	+404	Timeline
ETENERGY TRANSFER L P	668,007	$10.7M	2.89%	+28,200	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	155,954	$8.57M	2.31%	+6,855	Timeline
VNSENATIXIS ETF TRUST II	191,336	$6.5M	1.75%	-450,434	Timeline
MAINMAIN STR CAP CORP	116,610	$5.85M	1.58%	0	Timeline
AMZNAMAZON COM INC	31,061	$5.79M	1.56%	+788	Timeline
EPDENTERPRISE PRODS PARTNERS L	190,267	$5.54M	1.5%	-600	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	107,727	$5.47M	1.48%	+13,605	Timeline
VYMVANGUARD WHITEHALL FDS	41,608	$5.33M	1.44%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	113,495	$4.85M	1.31%	+11,045	Timeline
METAMETA PLATFORMS INC	8,017	$4.59M	1.24%	+55	Timeline
GOOGLALPHABET INC	26,059	$4.32M	1.17%	-121	Timeline
JAAAJANUS DETROIT STR TR	77,322	$3.93M	1.06%	new	Timeline
SPUSTIDAL TRUST I	91,510	$3.82M	1.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,149	$3.75M	1.01%	+183	Timeline
DSIISHARES TR	33,930	$3.69M	1%	+4,850	Timeline
VOOVANGUARD INDEX FDS	6,901	$3.64M	0.98%	+309	Timeline
SHYGISHARES TR	78,772	$3.42M	0.92%	new	Timeline
IDXXIDEXX LABS INC	5,780	$2.92M	0.79%	+3	Timeline
MPLXMPLX LP	63,557	$2.83M	0.76%	+2,300	Timeline
TRGPTARGA RES CORP	17,694	$2.62M	0.71%	-16,446	Timeline
AVGOBROADCOM INC	14,890	$2.57M	0.69%	+13,510	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,686	$2.31M	0.62%	0	Timeline
CVXCHEVRON CORPORATION	14,843	$2.19M	0.59%	+1,023	Timeline
LLYELI LILLY & CO	2,445	$2.17M	0.58%	+105	Timeline
IWMISHARES TR	9,561	$2.11M	0.57%	+1,225	Timeline
TSLATESLA INC	8,023	$2.1M	0.57%	+1,101	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.56%	0	Timeline
GOOGALPHABET INC	11,951	$2M	0.54%	-358	Timeline
SPSKTIDAL TRUST I	100,570	$1.85M	0.5%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,019	$1.77M	0.48%	+597	Timeline
PGPROCTER & GAMBLE CO	9,990	$1.73M	0.47%	+254	Timeline
JPMJPMORGAN CHASE & CO	8,139	$1.72M	0.46%	-23	Timeline
DVNDEVON ENERGY CORP NEW	41,274	$1.61M	0.44%	-1,396	Timeline
JNJJOHNSON & JOHNSON	9,766	$1.58M	0.43%	+160	Timeline
VVISA INC	5,642	$1.55M	0.42%	+103	Timeline
VYMIVANGUARD WHITEHALL FDS	20,400	$1.5M	0.4%	-36,108	Timeline
SHELSHELL PLC	21,469	$1.42M	0.38%	-21	Timeline
MRKMERCK & CO INC	12,378	$1.41M	0.38%	+62	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	72,397	$1.38M	0.37%	+7,000	Timeline
HDHOME DEPOT INC	3,316	$1.34M	0.36%	+72	Timeline
ABBVABBVIE INC	6,623	$1.31M	0.35%	+121	Timeline
PFEPFIZER INC	44,951	$1.3M	0.35%	-982	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	108,500	$1.3M	0.35%	0	Timeline
VGTVANGUARD WORLD FD	2,178	$1.28M	0.34%	0	Timeline
BOXXEA SERIES TRUST	11,720	$1.28M	0.34%	+2,220	Timeline
RRCRANGE RES CORP	40,313	$1.24M	0.33%	+28	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	22,086	$1.23M	0.33%	-4,500	Timeline
MAMASTERCARD INCORPORATED	2,421	$1.2M	0.32%	+171	Timeline
CSCOCISCO SYS INC	22,153	$1.18M	0.32%	-4,855	Timeline
NFLXNETFLIX INC.	1,649	$1.17M	0.32%	+10	Timeline
ADBEADOBE INC	2,212	$1.15M	0.31%	+48	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,227	$1.09M	0.29%	+13	Timeline
BACBANK OF AMER CORP	27,191	$1.08M	0.29%	-14,466	Timeline
KOCOCA COLA CO	14,535	$1.04M	0.28%	+661	Timeline
AMDADVANCED MICRO DEVICES INC	5,971	$980K	0.26%	+280	Timeline
CVSCVS HEALTH CORP	15,467	$973K	0.26%	-961	Timeline
LNGCHENIERE ENERGY INC	5,308	$955K	0.26%	+14	Timeline
PEPPEPSICO INC	5,470	$930K	0.25%	-928	Timeline
AVUVAMERICAN CENTY ETF TR	9,365	$899K	0.24%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,429	$884K	0.24%	-7	Timeline
ORCLORACLE CORP	5,177	$882K	0.24%	+518	Timeline
VZVERIZON COMMUNICATIONS INC	18,815	$845K	0.23%	-529	Timeline
LINLINDE PLC	1,722	$821K	0.22%	+60	Timeline
ISRGINTUITIVE SURGICAL INC	1,607	$789K	0.21%	+28	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,614	$789K	0.21%	0	Timeline
WMTWALMART INC	9,553	$771K	0.21%	+373	Timeline
AGGISHARES TR	7,250	$734K	0.2%	+409	Timeline
USACUSA COMPRESSION PARTNERS LP	31,250	$716K	0.19%	+11,850	Timeline
INTUINTUIT	1,137	$706K	0.19%	+35	Timeline
AMATAPPLIED MATLS INC	3,418	$691K	0.19%	+186	Timeline
AMANTERO MIDSTREAM CORP	45,182	$680K	0.18%	-13,597	Timeline
WFCWELLS FARGO & CO	11,860	$670K	0.18%	+100	Timeline
STWDSTARWOOD PPTY TR INC	32,715	$667K	0.18%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,500	$666K	0.18%	-13,385	Timeline
AXPAMERICAN EXPRESS CO	2,407	$653K	0.18%	+23	Timeline
CRMSALESFORCE INC	2,382	$652K	0.18%	+143	Timeline
SDYSPDR SERIES TRUST	4,571	$649K	0.18%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,199	$647K	0.17%	0	Timeline
KNTKKINETIK HOLDINGS INC	13,976	$633K	0.17%	-2,634	Timeline
IWBISHARES TR	2,000	$629K	0.17%	-450	Timeline
KHCKRAFT HEINZ CO	17,724	$622K	0.17%	+1,972	Timeline
GEGE AEROSPACE	3,261	$615K	0.17%	+150	Timeline
TXNTEXAS INSTRS INC	2,975	$615K	0.17%	+12	Timeline
VISVANGUARD WORLD FD	2,352	$612K	0.17%	0	Timeline
AMGNAMGEN INC	1,895	$611K	0.16%	-87	Timeline
DHRDANAHER CORP DEL	2,186	$608K	0.16%	+155	Timeline
ABTABBOTT LABORATORIES	5,231	$596K	0.16%	+625	Timeline
ACNACCENTURE PLC IRELAND	1,679	$594K	0.16%	+142	Timeline
FFORD MTR CO	54,596	$577K	0.16%	+12,389	Timeline
NOWSERVICENOW INC	637	$570K	0.15%	+47	Timeline
BABOEING CO	3,681	$560K	0.15%	-996	Timeline
VTIVANGUARD INDEX FDS	1,942	$550K	0.15%	-15	Timeline
RTXRTX CORPORATION	4,511	$547K	0.15%	+182	Timeline
MSMORGAN STANLEY	5,163	$538K	0.15%	+114	Timeline
UNPUNION PAC CORP	2,183	$538K	0.15%	-8	Timeline
MCDMCDONALDS CORP	1,754	$534K	0.14%	+114	Timeline
CCICROWN CASTLE INC	4,433	$526K	0.14%	-938	Timeline
BKNGBOOKING HOLDINGS INC	123	$518K	0.14%	+4	Timeline
XLCSELECT SECTOR SPDR TR	5,705	$516K	0.14%	0	Timeline
TJXTJX COS INC NEW	4,319	$508K	0.14%	+33	Timeline
XLYSELECT SECTOR SPDR TR	2,533	$508K	0.14%	0	Timeline
BPBP PLC	16,148	$507K	0.14%	new	Timeline
AMTAMERICAN TOWER CORP	2,137	$497K	0.13%	+84	Timeline
PAGPPLAINS GP HLDGS L P	26,817	$496K	0.13%	-12,021	Timeline
TOLTOLL BROTHERS INC	3,187	$492K	0.13%	-350	Timeline
BSXBOSTON SCIENTIFIC CORP	5,851	$490K	0.13%	+106	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,791	$485K	0.13%	0	Timeline
LMTLOCKHEED MARTIN CORP	823	$481K	0.13%	+31	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,161	$478K	0.13%	+209	Timeline
XLFSELECT SECTOR SPDR TR	10,452	$474K	0.13%	0	Timeline
TAT&T INC	21,521	$473K	0.13%	-7,356	Timeline
SOSOUTHERN CO	5,137	$463K	0.13%	-32	Timeline
SLBSLB LIMITED	10,948	$459K	0.12%	+6,506	Timeline
GILDGILEAD SCIENCES INC	5,469	$459K	0.12%	-292	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	558	$455K	0.12%	+4
PMPHILIP MORRIS INTL INC	3,706	$450K	0.12%	-151	Timeline
LOWLOWES COS INC	1,657	$449K	0.12%	+15	Timeline
QCOMQUALCOMM INC	2,631	$447K	0.12%	-136	Timeline
TTTRANE TECHNOLOGIES PLC	1,132	$440K	0.12%	+15	Timeline
NEENEXTERA ENERGY INC	5,202	$440K	0.12%	-31	Timeline
FISVFISERV INC	2,427	$436K	0.12%	0	Timeline
HONHONEYWELL INTL INC	2,072	$428K	0.12%	-108	Timeline
FCXFREEPORT MCMORAN INC	8,452	$422K	0.11%	-338	Timeline
SYKSTRYKER CORPORATION	1,160	$419K	0.11%	+5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,500	$415K	0.11%	+41	Timeline
SPGIS&P GLOBAL INC	795	$411K	0.11%	+3	Timeline
ITWILLINOIS TOOL WKS INC	1,546	$405K	0.11%	+32	Timeline
ETRENTERGY CORP NEW	3,036	$400K	0.11%	-247	Timeline
CATCATERPILLAR INC	1,018	$398K	0.11%	+21	Timeline
CMCSACOMCAST CORP NEW	9,407	$393K	0.11%	+494	Timeline
UHALU HAUL HOLDING COMPANY	5,000	$387K	0.1%	new	Timeline
MDTMEDTRONIC PLC	4,265	$384K	0.1%	+1,354	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	983	$377K	0.1%	+118
ITOTISHARES TR	3,000	$377K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,219	$371K	0.1%	-422	Timeline
CARRCARRIER GLOBAL CORPORATION	4,553	$366K	0.1%	+96	Timeline
KKRKKR & CO INC	2,802	$366K	0.1%	+311	Timeline
VRTXVERTEX PHARMACEUTICALS INC	769	$358K	0.1%	+16	Timeline
UPSUNITED PARCEL SVCS INC	2,603	$355K	0.1%	-643	Timeline
VXFVANGUARD INDEX FDS	1,948	$355K	0.1%	0	Timeline
INTCINTEL CORP	15,098	$354K	0.1%	+5,887	Timeline
AMLPALPS ETF TR	7,500	$353K	0.1%	-1,000	Timeline
MUMICRON TECHNOLOGY INC	3,368	$349K	0.09%	+287	Timeline
KLACKLA CORP	450	$349K	0.09%	-9	Timeline
UBERUBER TECHNOLOGIES INC	4,606	$346K	0.09%	+527	Timeline
MDLZMONDELEZ INTL INC	4,685	$345K	0.09%	+1,077	Timeline
CORCENCORA INC	1,519	$342K	0.09%	+9	Timeline
CITHE CIGNA GROUP	980	$340K	0.09%	-3	Timeline
VLOVALERO ENERGY CORP	2,494	$337K	0.09%	-84	Timeline
KVUEKENVUE INC	14,448	$334K	0.09%	-2,754	Timeline
GSGOLDMAN SACHS GROUP INC	671	$332K	0.09%	+33	Timeline
VOVANGUARD INDEX FDS	1,241	$328K	0.09%	0	Timeline
PLDPROLOGIS INC.	2,526	$319K	0.09%	+149	Timeline
KRKROGER CO	5,532	$317K	0.09%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	607	$316K	0.09%	-18	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,967	$309K	0.08%	new	Timeline
CMICUMMINS INC	933	$302K	0.08%	-30	Timeline
ETNEATON CORP PLC	909	$301K	0.08%	+95	Timeline
CCITIGROUP INC	4,786	$300K	0.08%	+213	Timeline
AZOAUTOZONE INC	94	$296K	0.08%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	1,596	$295K	0.08%	-111	Timeline
MCOMOODYS CORP	612	$290K	0.08%	+1	Timeline
DHID R HORTON INC	1,506	$287K	0.08%	+10	Timeline
FANGDIAMONDBACK ENERGY INC	1,661	$286K	0.08%	+33	Timeline
REGNREGENERON PHARMACEUTICALS	271	$285K	0.08%	-1	Timeline
CEGCONSTELLATION ENERGY CORP	1,082	$281K	0.08%	+40	Timeline
PGRPROGRESSIVE CORP	1,099	$279K	0.08%	+41	Timeline
SYYSYSCO CORP	3,557	$278K	0.07%	+36	Timeline
DEDEERE & CO	661	$276K	0.07%	+54	Timeline
SPGSIMON PPTY GROUP INC NEW	1,631	$276K	0.07%	+31	Timeline
SHWSHERWIN WILLIAMS CO	720	$275K	0.07%	new	Timeline
SRESEMPRA	3,270	$273K	0.07%	-33	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,156	$269K	0.07%	-357
CBCHUBB LIMITED	931	$269K	0.07%	-8	Timeline
SBUXSTARBUCKS CORP	2,727	$266K	0.07%	+126	Timeline
WELLWELLTOWER INC	2,076	$266K	0.07%	+9	Timeline
AMPAMERIPRISE FINL INC	563	$265K	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	500	$264K	0.07%	new	Timeline
VDCVANGUARD WORLD FD	1,207	$264K	0.07%	0	Timeline
WMBWILLIAMS COS INC	5,705	$260K	0.07%	-118	Timeline
BXBLACKSTONE INC	1,688	$258K	0.07%	new	Timeline
TGTTARGET CORP	1,651	$257K	0.07%	-9	Timeline
XLESELECT SECTOR SPDR TR	2,884	$253K	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,077	$252K	0.07%	-8	Timeline
ORLYOREILLY AUTOMOTIVE INC	218	$251K	0.07%	+16	Timeline
BLACKROCK INCBLACKROCK INC	263	$250K	0.07%	new
EQIXEQUINIX INC	280	$249K	0.07%	+8	Timeline
AAGILENT TECHNOLOGIES INC	1,638	$243K	0.07%	-79	Timeline
PANWPALO ALTO NETWORKS INC	705	$241K	0.07%	+19	Timeline
EMREMERSON ELEC CO	2,195	$240K	0.06%	+35	Timeline
EFAISHARES TR	2,867	$240K	0.06%	0	Timeline
ZTSZOETIS INC	1,224	$239K	0.06%	+35	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,481	$238K	0.06%	-15	Timeline
CTASCINTAS CORP	1,139	$235K	0.06%	+845	Timeline
MCKMCKESSON CORP	472	$233K	0.06%	-1	Timeline
CSXCSX CORP	6,742	$233K	0.06%	+397	Timeline
CLCOLGATE PALMOLIVE CO	2,241	$233K	0.06%	-37	Timeline
TSCOTRACTOR SUPPLY CO	799	$232K	0.06%	-15	Timeline
RSGREPUBLIC SVCS INC	1,150	$231K	0.06%	+108	Timeline
KMBKIMBERLY-CLARK CORP	1,605	$228K	0.06%	-282	Timeline
MRSHMARSH & MCLENNAN COS INC	1,022	$228K	0.06%	+8	Timeline
APDAIR PRODUCTS AND CHEMICALS I	763	$227K	0.06%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,102	$227K	0.06%	+2	Timeline
FVALFIDELITY COVINGTON TRUST	3,727	$226K	0.06%	0	Timeline
GEVGE VERNOVA INC	883	$225K	0.06%	new	Timeline
LENLENNAR CORP	1,201	$224K	0.06%	new	Timeline
HTGCHERCULES CAPITAL INC	11,370	$223K	0.06%	0	Timeline
PSAPUBLIC STORAGE	607	$221K	0.06%	new	Timeline
TMUST-MOBILE US INC	1,050	$217K	0.06%	new	Timeline
PAYXPAYCHEX INC	1,615	$217K	0.06%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,073	$215K	0.06%	-43	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,323	$215K	0.06%	-204	Timeline
CDWCDW CORP	947	$214K	0.06%	+5	Timeline
DISDISNEY WALT CO	2,214	$213K	0.06%	+27	Timeline
OKEONEOK INC NEW	2,332	$213K	0.06%	new	Timeline
IWFISHARES TR	566	$212K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	693	$210K	0.06%	0	Timeline
TXTTEXTRON INC	2,361	$209K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	9,378	$207K	0.06%	-7,429	Timeline
WMWASTE MGMT INC DEL	997	$207K	0.06%	+28	Timeline
MMM3M CO	1,497	$205K	0.06%	new	Timeline
PSXPHILLIPS 66	1,532	$201K	0.05%	-3,967	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	15,614	$87.9K	0.02%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CALFPACER FDS TR	23,962	$1.04M	shares
TXOTXO PARTNERS LP	25,124	$506K	shares
ISHARESISHARES	12,461	$313K	shares
ENCORE WIRE CORPENCORE WIRE CORP	984	$285K	shares
GDXVANECK ETF TRUST	8,400	$285K	shares
ISHARES TRISHARES TR	9,435	$235K	shares
HDVISHARES TR	2,000	$217K	shares
TCBXTHIRD COAST BANCSHARES INC	10,000	$213K	shares
NTAPNETAPP INC	1,610	$207K	shares
FDXFEDEX CORP	670	$201K	shares
SNPSSYNOPSYS INC	337	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001849561-24-000006	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC