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CHILDRESS CAPITAL ADVISORS, LLC13F | |
| CHILDRESS CAPITAL ADVISORS, LLC | |
| Last update 2024-10-25 | 231 Stocks (21 new) |
| Value $370.00 Mil | Turnover 10 % |
| Portfolio Report | |
CHILDRESS CAPITAL ADVISORS, LL... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVV | Fidelity High Dividend ETF | 759,709 | 38479.260 | +38.52% | 10.390 | +2.89% | 1.070 | +10.20% | +20.58% | 3735.610 | ||
XOM | Exxon Mobil Corp | 223,165 | 26159.450 | -10.91% | 7.060 | -0.89% | 0.010 | +4.42% | +21.97% | 522829.201 | Oil & Gas | |
JEPI | JPMorgan Equity Premium Income ETF | 343,949 | 20468.440 | +5.12% | 5.530 | +0.27% | 0.060 | +7.09% | +7.09% | 35748.993 | ||
COP | ConocoPhillips | 144,017 | 15162.110 | +0.05% | 4.090 | 0% | 0.010 | +5.19% | -3.95% | 125691.148 | Oil & Gas | |
SPY | S&P 500 ETF TRUST ETF | 23,384 | 13417.160 | -1.04% | 3.620 | -0.04% | 0.000 | +11.46% | +21.32% | 596439.718 | ||
AAPL | Apple Inc | 51,559 | 12013.310 | +0.60% | 3.240 | +0.02% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
NVDA | NVIDIA Corp | 95,492 | 11596.560 | +0.31% | 3.130 | +0.01% | 0.000 | +39.32% | +182.62% | 3432482.900 | Semiconductors | |
MSFT | Microsoft Corp | 26,711 | 11493.980 | +1.54% | 3.100 | +0.05% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
ET | Energy Transfer LP | 668,007 | 10721.510 | +4.41% | 2.890 | +0.12% | 0.020 | +11.36% | +29.86% | 57835.749 | Oil & Gas | |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 155,954 | 8566.580 | +4.60% | 2.310 | +0.10% | 0.050 | +10.48% | +10.01% | 16958.263 |
CHILDRESS CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns
CHILDRESS CAPITAL ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNSE | Natixis Vaughan Nelson Select ETF | 2024-09-30 | Reduce | -4.17% | 30.67 ($32.85) 33.96 | $33.98 | 3.44% | Reduce -70.19% | 191,336 | -450,434 | |
FDVV | Fidelity High Dividend ETF | 2024-09-30 | Add | +2.89% | 46.26 ($48.74) 50.65 | $50.98 | 4.60% | Add 38.52% | 759,709 | 211,267 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-09-30 | New Buy | +1.44% | 117.9 ($123.45) 128.2 | $128.63 | 4.20% | New holding | 41,608 | 41,608 | |
VYMI | Vanguard International High Dividend Yield ETF | 2024-09-30 | Reduce | -1.07% | 66.31 ($70.71) 74.08 | $71.95 | 1.75% | Reduce -63.9% | 20,400 | -36,108 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-09-30 | New Buy | +1.06% | 50.52 ($50.76) 50.95 | $50.68 | -0.16% | New holding | 77,322 | 77,322 | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2024-09-30 | New Buy | +0.92% | 41.95 ($42.73) 43.43 | $42.89 | 0.37% | New holding | 78,772 | 78,772 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Reduce | -0.89% | 109.72 ($115.47) 119 | $118.96 | 3.02% | Reduce -10.91% | 223,165 | -27,317 | |
TRGP | Targa Resources Corp | 2024-09-30 | Reduce | -0.60% | 127.86 ($140.73) 156.46 | $177.40 | 26.06% | Reduce -48.17% | 17,694 | -16,446 | |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 2024-09-30 | Sold Out | -0.29% | 42.22 ($45.16) 48.62 | $45.51 | 0.78% | Sold Out | 0 | -23,962 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-09-30 | Add | +0.27% | 54.98 ($57.52) 59.51 | $58.88 | 2.36% | Add 5.12% | 343,949 | 16,754 |
CHILDRESS CAPITAL ADVISORS, LLC Total Holding History ($B)
CHILDRESS CAPITAL ADVISORS, LLC's Asset Allocation
CHILDRESS CAPITAL ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CHILDRESS CAPITAL ADVISORS, LLC's Hypothetical Growth since 2024-09-30
CHILDRESS CAPITAL ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CHILDRESS CAPITAL ADVISORS, LLC's Holdings Heat Map
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CHILDRESS CAPITAL ADVISORS, LLC's Holdings Bubble Chart
CHILDRESS CAPITAL ADVISORS, LLC News
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