CHILDRESS CAPITAL ADVISORS, LLC

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CIK 1849561

13F portfolio (2026-Q1)

$554M

Positions

374

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

374

Top 5

26.2%

Top 10

39.4%

Effective N

46.1

HHI

0.022

This quarter

45 new · 0 exit →

By sector

Unclassified34.7%

Information Technology15.1%

Energy11.2%

Financials9.5%

Industrials6.3%

Consumer Discretionary5.1%

Utilities4.9%

Communication Services4.9%

Other8.2%

By market cap

Mega (>$200B)37.9%

Unknown35.1%

Large ($10–200B)23.7%

Mid ($2–10B)3.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America65.0%

Other34.7%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.39%	64
Oil, Gas & Consumable Fuels	11.20%	14
Semiconductors & Semiconductor Equipment	5.47%	13
Technology Hardware & Equipment	5.43%	16
Capital Markets	5.27%	10
Utilities	4.95%	20
Pharmaceuticals & Biotechnology	4.15%	18
Software & IT Services	4.01%	11
Software	3.33%	14
Machinery	2.99%	19
Specialty Retail	2.96%	14
Banks	1.75%	16
Commercial Services & Supplies	1.58%	18
Automobiles & Components	1.19%	7
Chemicals	1.11%	13
Insurance	1.09%	15
Aerospace & Defense	0.76%	7
Road & Rail	0.75%	7
Equity Real Estate Investment Trusts (REITs)	0.63%	10
Diversified Telecommunication Services	0.58%	5
Construction & Engineering	0.57%	5
Media & Entertainment	0.52%	3
Beverages	0.52%	6
Distributors	0.51%	8
Tobacco	0.45%	2
Electrical Equipment & Components	0.42%	3
Metals & Mining	0.36%	6
Health Care Equipment & Supplies	0.34%	4
Hotels, Restaurants & Leisure	0.27%	5
Food Products	0.14%	2
Food & Staples Retailing	0.14%	2
Transportation Infrastructure	0.14%	2
Health Care Providers & Services	0.14%	1
Textiles, Apparel & Luxury Goods	0.12%	3
Real Estate Management & Development	0.11%	1
Media & Publishing	0.10%	1
Paper & Forest Products	0.10%	2
Communications Equipment	0.08%	1
Professional Services	0.08%	1
Marine	0.07%	1
Entertainment	0.06%	1
Household Durables	0.06%	1
Agricultural Products	0.05%	1
Airlines	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FDVV	FIDELITY COVINGTON TRUST	Unclassified	6.54%
2	XOM	EXXON MOBIL CORP	Energy	6.48%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.54%
4	GS	GOLDMAN SACHS GROUP INC	Financials	4.46%
5	NVDA	NVIDIA CORP	Information Technology	3.16%
6	AAPL	Apple Inc.	Information Technology	2.92%
7	COP	CONOCOPHILLIPS	Energy	2.90%
8	MAIN	MAIN STR CAP CORP	Unclassified	2.81%
9	GPIX	GOLDMAN SACHS ETF TR	Unclassified	2.48%
10	MSFT	MICROSOFT CORP	Information Technology	2.15%

311/374 names classified · sector 65.3% of weight · industry 64.6% · mkt cap 64.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

EnergyXOM, COP, RRC, DVN, MPLX · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, KLAC · other

UtilitiesET, EPD, TRGP, LNG, AM · other

FinancialsBRK.B, GS, JPM, UNH, BAC · other

Health CareIDXX, JNJ, LLY, ABBV, MRK · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, ORLY · other

Communication ServicesGOOGL, META, GOOG, NFLX, VZ · other

IndustrialsPWR, LRCX, ACN, BA, CAT · other

Consumer StaplesPEP, KO, PM, CVS, MO · other

Real EstateSTWD, IRM, BXMT, O, BNL · other

MaterialsPG, LIN, NKE, FCX, WPM · other

UnclassifiedFDVV, SPY, VYM, MAIN, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (284 classified)CHILDRESS CAPITAL ADVISORS, LLC centroid (Large Core)

Information TechnologyEnergyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for CHILDRESS CAPITAL ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 24.7%, Large Value 15.3%, Large Core 9.2%.

Classified: 59.6% of book weight (284/374 names) · unclassified 40.4%: FDVV, SPY, MAIN, GPIX, ET, VYM, JEPQ, JEPI, EPD, BOXX +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 374 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FDVVFIDELITY COVINGTON TRUST	656,040	$36M	6.5%	TRIM −18%
2	XOMEXXON MOBIL CORP	211,859	$36M	6.5%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	47,237	$31M	5.5%	HOLD
4	GSGOLDMAN SACHS GROUP INC	29,210	$25M	4.5%	TRIM −21%
5	NVDANVIDIA CORPORATION	100,591	$18M	3.2%	TRIM −11%
6	AAPLAPPLE INC	63,720	$16M	2.9%	TRIM −7%
7	COPCONOCOPHILLIPS	121,929	$16M	2.9%	TRIM −14%
8	MAINMAIN STR CAP CORP	293,733	$16M	2.8%	HOLD
9	GPIXGOLDMAN SACHS ETF TR	274,717	$14M	2.5%	ADD 12%
10	MSFTMICROSOFT CORP	32,148	$12M	2.1%	TRIM −10%
11	ETENERGY TRANSFER L P	598,340	$12M	2.1%	HOLD
12	VYMVANGUARD WHITEHALL FDS	65,031	$10M	1.7%	ADD 28%
13	GOOGLALPHABET INC	32,127	$9M	1.7%	HOLD
14	AMZNAMAZON COM INC	36,936	$8M	1.4%	TRIM −10%
15	JEPQJ P MORGAN EXCHANGE TRADED F	138,159	$8M	1.4%	TRIM −3%
16	JEPIJPMorgan Equity Premium Income ETF	127,097	$7M	1.3%	HOLD
17	LRCXLAM RESEARCH CORP	30,370	$6M	1.2%	TRIM −8%
18	EPDENTERPRISE PRODS PARTNERS L	165,965	$6M	1.1%	HOLD
19	KLACKLA CORP	4,197	$6M	1.1%	TRIM −2%
20	BOXXEA SERIES TRUST	52,965	$6M	1.1%	ADD 61%
21	VOOVANGUARD INDEX FDS	10,271	$6M	1.1%	ADD 4%
22	AVGOBROADCOM INC	18,106	$6M	1.0%	TRIM −9%
23	GOOGALPHABET INC	19,431	$6M	1.0%	ADD 2%
24	METAMETA PLATFORMS INC	9,014	$5M	0.9%	TRIM −34%
25	TSLATESLA INC	12,619	$5M	0.8%	TRIM −34%
26	VGTVANGUARD WORLD FD	6,141	$4M	0.8%	HOLD
27	JNJJOHNSON & JOHNSON	16,196	$4M	0.7%	HOLD
28	DSIISHARES TR	32,425	$4M	0.7%	HOLD
29	BRK.BBERKSHIRE HATHAWAY INC DEL	8,147	$4M	0.7%	TRIM −6%
30	MPLXMPLX LP	67,641	$4M	0.7%	HOLD
31	SPUSTIDAL TRUST I	74,671	$4M	0.6%	HOLD
32	VIGVANGUARD SPECIALIZED FUNDS	15,782	$3M	0.6%	HOLD
33	IDXXIDEXX LABS INC	5,618	$3M	0.6%	HOLD
34	JPMJPMORGAN CHASE & CO	9,543	$3M	0.5%	TRIM −11%
35	LLYELI LILLY & CO	3,044	$3M	0.5%	TRIM −26%
36	MRKMERCK & CO INC	21,942	$3M	0.5%	TRIM −4%
37	EFAISHARES TR	24,662	$2M	0.4%	TRIM −5%
38	VYMIVANGUARD WHITEHALL FDS	24,400	$2M	0.4%	ADD 4%
39	VVISA INC	7,563	$2M	0.4%	ADD 5%
40	IWMISHARES TR	9,091	$2M	0.4%	HOLD
41	ABBVABBVIE INC	10,251	$2M	0.4%	TRIM −4%
42	GILDGILEAD SCIENCES INC	15,569	$2M	0.4%	TRIM −2%
43	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.4%	HOLD
44	CATCATERPILLAR INC	2,993	$2M	0.4%	TRIM −7%
45	XLESELECT SECTOR SPDR TR	33,099	$2M	0.4%	ADD 446%
46	FBCGFIDELITY COVINGTON TRUST	39,905	$2M	0.4%	TRIM −44%
47	FBTCFIDELITY WISE ORIGIN BITCOIN	33,857	$2M	0.4%	ADD 3%
48	CVXCHEVRON CORP NEW	9,519	$2M	0.4%	TRIM −8%
49	FENIFIDELITY COVINGTON TRUST	52,706	$2M	0.4%	TRIM −68%
50	CSCOCISCO SYS INC	24,506	$2M	0.3%	TRIM −4%
51	WMTWALMART INC	14,604	$2M	0.3%	TRIM −4%
52	PGPROCTER AND GAMBLE CO	12,480	$2M	0.3%	ADD 24%
53	SPSKTIDAL TRUST I	100,570	$2M	0.3%	HOLD
54	PWRQUANTA SVCS INC	3,162	$2M	0.3%	TRIM −67%
55	NFLXNETFLIX INC	16,583	$2M	0.3%	TRIM −8%
56	LNGCheniere Energy, Inc	5,388	$2M	0.3%	HOLD
57	MUMICRON TECHNOLOGY INC	4,276	$1M	0.3%	TRIM −17%
58	MAMASTERCARD INCORPORATED	2,820	$1M	0.3%	HOLD
59	PMPHILIP MORRIS INTL INC	8,408	$1M	0.3%	HOLD
60	AMGNAMGEN INC	3,950	$1M	0.3%	ADD 6%
61	AMATAPPLIED MATLS INC	3,922	$1M	0.2%	TRIM −12%
62	JAAAJANUS DETROIT STR TR	26,610	$1M	0.2%	NEW
63	CRMSALESFORCE INC	6,948	$1M	0.2%	ADD 24%
64	GPIQGOLDMAN SACHS ETF TR	25,717	$1M	0.2%	HOLD
65	KOCOCA COLA CO	16,715	$1M	0.2%	TRIM −13%
66	XLVSELECT SECTOR SPDR TR	8,649	$1M	0.2%	HOLD
67	RTXRTX CORPORATION	6,565	$1M	0.2%	HOLD
68	COSTCOSTCO WHSL CORP NEW	1,266	$1M	0.2%	TRIM −8%
69	UNPUNION PAC CORP	5,153	$1M	0.2%	TRIM −2%
70	XLFSELECT SECTOR SPDR TR	25,022	$1M	0.2%	HOLD
71	GEGE AEROSPACE	4,306	$1M	0.2%	TRIM −6%
72	AMDADVANCED MICRO DEVICES INC	5,647	$1M	0.2%	TRIM −10%
73	HDHOME DEPOT INC	3,459	$1M	0.2%	TRIM −11%
74	SPHQINVESCO EXCHANGE TRADED FD T	14,818	$1M	0.2%	ADD 112%
75	TJXTJX COS INC NEW	6,865	$1M	0.2%	ADD 7%
76	BACBANK AMERICA CORP	22,453	$1M	0.2%	ADD 13%
77	TRGPTARGA RES CORP	4,359	$1M	0.2%	HOLD
78	MOALTRIA GROUP INC	16,500	$1M	0.2%	ADD 34%
79	XNEAXNUVEEN AMT FREE QLTY MUN INC	96,000	$1M	0.2%	HOLD
80	MSMORGAN STANLEY	6,531	$1M	0.2%	ADD 2%
81	AGGISHARES TR	10,646	$1M	0.2%	HOLD
82	XLCSELECT SECTOR SPDR TR	9,529	$1M	0.2%	TRIM −9%
83	PLTRPALANTIR TECHNOLOGIES INC	7,125	$1M	0.2%	HOLD
84	TAT&T INC	35,757	$1M	0.2%	ADD 3%
85	LINLINDE PLC	2,075	$1M	0.2%	TRIM −2%
86	ORCLORACLE CORP	6,862	$1M	0.2%	ADD 5%
87	MTGMGIC INVT CORP WIS	37,867	$994,009	0.2%	TRIM −7%
88	IBMINTERNATIONAL BUSINESS MACHS	4,068	$986,110	0.2%	TRIM −15%
89	CWCURTISS WRIGHT CORP	1,433	$976,045	0.2%	TRIM −2%
90	WFCWELLS FARGO CO NEW	12,233	$973,902	0.2%	TRIM −11%
91	ROSTROSS STORES INC	4,353	$943,149	0.2%	HOLD
92	AXPAMERICAN EXPRESS CO	3,116	$942,615	0.2%	TRIM −11%
93	CSXCSX CORP	22,711	$932,287	0.2%	HOLD
94	CCITIGROUP INC	8,164	$925,900	0.2%	TRIM −14%
95	TXNTEXAS INSTRS INC	4,666	$905,857	0.2%	ADD 4%
96	DEDEERE & CO	1,601	$901,945	0.2%	ADD 3%
97	CCKCROWN HLDGS INC	8,735	$875,684	0.2%	ADD 12%
98	IVWISHARES TR	7,588	$858,279	0.2%	ADD 61%
99	GEVGE VERNOVA INC	973	$849,934	0.2%	TRIM −18%
100	GBTCGRAYSCALE BITCOIN TRUST ETF	15,614	$823,795	0.1%	HOLD
101	PHPARKER-HANNIFIN CORP	919	$823,173	0.1%	HOLD
102	BMYBRISTOL-MYERS SQUIBB CO	13,571	$823,141	0.1%	ADD 10%
103	NXSTNEXSTAR MEDIA GROUP INC	4,527	$818,617	0.1%	TRIM −5%
104	EFVISHARES TR	10,900	$810,415	0.1%	HOLD
105	BRIEMFS ACTIVE EXCHANGE TRADED F	29,969	$810,362	0.1%	NEW
106	DVNDEVON ENERGY CORP NEW	15,731	$791,584	0.1%	TRIM −63%
107	TTTRANE TECHNOLOGIES PLC	1,871	$779,843	0.1%	HOLD
108	ETRENTERGY CORP NEW	6,799	$763,937	0.1%	TRIM −12%
109	QQQINVESCO QQQ TR	1,318	$760,838	0.1%	ADD 9%
110	TMOTHERMO FISHER SCIENTIFIC INC	1,539	$756,620	0.1%	ADD 3%
111	XLYSELECT SECTOR SPDR TR	6,928	$755,013	0.1%	TRIM −32%
112	HCAHCA HEALTHCARE INC	1,585	$750,288	0.1%	TRIM −9%
113	IJHISHARES TR	11,081	$748,300	0.1%	HOLD
114	PFEPFIZER INC	26,479	$743,535	0.1%	HOLD
115	VISVANGUARD WORLD FD	2,352	$734,341	0.1%	HOLD
116	ABTABBOTT LABS	7,151	$734,294	0.1%	TRIM −24%
117	MCDMCDONALDS CORP	2,350	$730,461	0.1%	TRIM −15%
118	TMUST-MOBILE US INC	3,375	$708,963	0.1%	ADD 13%
119	EPREPR PPTYS	13,993	$699,090	0.1%	HOLD
120	IEFAISHARES TR	7,613	$689,205	0.1%	HOLD
121	UGIUGI CORP NEW	18,849	$686,481	0.1%	ADD 7%
122	VLOVALERO ENERGY CORP	2,776	$685,894	0.1%	TRIM −6%
123	ISRGINTUITIVE SURGICAL INC	1,439	$663,590	0.1%	TRIM −18%
124	SDYSPDR SER TR	4,491	$655,417	0.1%	ADD 17%
125	DUKDUKE ENERGY CORP NEW	4,993	$653,892	0.1%	ADD 3%
126	GDGENERAL DYNAMICS CORP	1,897	$651,350	0.1%	TRIM −8%
127	VTIVANGUARD INDEX FDS	2,028	$650,603	0.1%	ADD 12%
128	CBCHUBB LIMITED	1,954	$637,039	0.1%	HOLD
129	JLLJONES LANG LASALLE INC	2,070	$629,942	0.1%	ADD 30%
130	NEENEXTERA ENERGY INC	6,732	$625,278	0.1%	TRIM −24%
131	VZVERIZON COMMUNICATIONS INC	12,449	$624,963	0.1%	TRIM −16%
132	CLCOLGATE PALMOLIVE CO	7,284	$620,878	0.1%	TRIM −13%
133	ALSNALLISON TRANSMISSION HLDGS I	5,229	$612,107	0.1%	ADD 5%
134	NEMNEWMONT CORP	5,642	$610,835	0.1%	TRIM −3%
135	VOOGVANGUARD ADMIRAL FDS INC	1,484	$605,012	0.1%	HOLD
136	PEPPEPSICO INC	3,859	$599,314	0.1%	TRIM −13%
137	UNHUNITEDHEALTH GROUP INC	2,197	$594,695	0.1%	TRIM −28%
138	LMTLOCKHEED MARTIN CORP	983	$594,206	0.1%	ADD 9%
139	ETNEATON CORP PLC	1,623	$580,613	0.1%	TRIM −14%
140	SOSOUTHERN CO	6,002	$579,313	0.1%	TRIM −17%
141	EMNEASTMAN CHEM CO	7,560	$576,979	0.1%	ADD 109%
142	HONHONEYWELL INTL INC	2,547	$575,916	0.1%	TRIM −14%
143	MDTMEDTRONIC PLC	6,633	$574,749	0.1%	TRIM −7%
144	WELLWELLTOWER INC	2,873	$568,188	0.1%	TRIM −29%
145	NYTNEW YORK TIMES CO	6,772	$567,020	0.1%	ADD 82%
146	AMGAFFILIATED MANAGERS GROUP	2,044	$565,575	0.1%	HOLD
147	NFGNATIONAL FUEL GAS CO	6,016	$565,263	0.1%	ADD 12%
148	INTUINTUIT	1,300	$562,384	0.1%	TRIM −46%
149	INGRINGREDION INC	4,885	$550,344	0.1%	TRIM −17%
150	LSTRLANDSTAR SYS INC	3,430	$549,863	0.1%	HOLD
151	MCKMCKESSON CORP	634	$548,985	0.1%	ADD 7%
152	EOGEOG RES INC	3,797	$548,932	0.1%	ADD 6%
153	EMEEMCOR GROUP INC	719	$530,845	0.1%	HOLD
154	BKNGBOOKING HOLDINGS INC	124	$525,275	0.1%	TRIM −9%
155	ORLYOREILLY AUTOMOTIVE INC	5,638	$520,508	0.1%	ADD 28%
156	ACNACCENTURE PLC IRELAND	2,589	$513,561	0.1%	TRIM −29%
157	CEGCONSTELLATION ENERGY CORP	1,830	$511,156	0.1%	TRIM −22%
158	KRKROGER CO	7,021	$508,082	0.1%	ADD 14%
159	EBAYEBAY INC.	5,567	$506,738	0.1%	ADD 51%
160	LBLANDBRIDGE COMPANY LLC	7,325	$505,791	0.1%	ADD 8%
161	NOWSERVICENOW INC	4,828	$504,835	0.1%	ADD 12%
162	SPGSIMON PPTY GROUP INC NEW	2,702	$504,096	0.1%	TRIM −16%
163	ORIOld Republic Nat'l. Corp.	12,511	$499,189	0.1%	ADD 8%
164	WMBWILLIAMS COS INC	6,733	$490,097	0.1%	TRIM −13%
165	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,438	$485,972	0.1%	TRIM −45%
166	CMCSACOMCAST CORP NEW	16,814	$482,730	0.1%	ADD 23%
167	ADSKAUTODESK INC	2,011	$481,567	0.1%	ADD 89%
168	ANETARISTA NETWORKS INC	3,887	$477,348	0.1%	TRIM −2%
169	SCHWSCHWAB CHARLES CORP	5,073	$476,838	0.1%	TRIM −8%
170	HOODROBINHOOD MKTS INC	6,879	$476,715	0.1%	TRIM −52%
171	TIGOMILLICOM INTL CELLULAR S A	6,320	$473,621	0.1%	HOLD
172	AITAPPLIED INDL TECHNOLOGIES IN	1,719	$456,085	0.1%	TRIM −5%
173	FTITECHNIPFMC PLC	6,554	$453,078	0.1%	ADD 14%
174	QCOMQUALCOMM INC	3,431	$441,950	0.1%	TRIM −32%
175	ITOTISHARES TR	3,100	$441,533	0.1%	HOLD
176	FCXFREEPORT MCMORAN INC	7,509	$441,396	0.1%	TRIM −16%
177	REGNREGENERON PHARMACEUTICALS	567	$438,087	0.1%	ADD 39%
178	IJKISHARES TR	4,353	$437,999	0.1%	NEW
179	GGENPACT LIMITED	11,748	$437,613	0.1%	ADD 15%
180	DVYISHARES TR	2,884	$436,666	0.1%	ADD 34%
181	TELTE CONNECTIVITY PLC	2,074	$433,530	0.1%	TRIM −10%
182	NSANATIONAL STORAGE AFFILIATES	11,456	$432,349	0.1%	ADD 16%
183	SPGIS&P GLOBAL INC	1,005	$427,496	0.1%	TRIM −3%
184	CHRDCHORD ENERGY CORPORATION	2,995	$425,829	0.1%	ADD 28%
185	HIGHARTFORD INSURANCE GROUP INC	3,147	$425,604	0.1%	ADD 17%
186	AIGAMERICAN INTL GROUP INC	5,652	$425,313	0.1%	TRIM −5%
187	IWFISHARES TR	988	$421,283	0.1%	ADD 2%
188	ODFLOLD DOMINION FREIGHT LINE IN	2,155	$421,087	0.1%	TRIM −10%
189	RCLROYAL CARIBBEAN GROUP	1,506	$414,427	0.1%	ADD 2%
190	UBERUBER TECHNOLOGIES INC	5,756	$414,062	0.1%	TRIM −14%
191	RRYDER SYS INC	1,999	$409,215	0.1%	HOLD
192	TOLTOLL BROTHERS INC	2,961	$404,088	0.1%	HOLD
193	RRCRANGE RES CORP	8,926	$403,277	0.1%	TRIM −56%
194	SNASNAP ON INC	1,109	$402,811	0.1%	ADD 7%
195	JBHTHUNT J B TRANS SVCS INC	1,896	$401,762	0.1%	HOLD
196	NOCNORTHROP GRUMMAN CORP	587	$400,925	0.1%	TRIM −16%
197	VXFVANGUARD INDEX FDS	1,948	$400,898	0.1%	HOLD
198	LHXL3HARRIS TECHNOLOGIES INC	1,161	$400,719	0.1%	TRIM −4%
199	SYYSYSCO CORP	5,614	$400,512	0.1%	TRIM −6%
200	SNDKSANDISK CORP	630	$400,264	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FDVVFIDELITY COVINGTON TRUST

763K

854K

827K

768K

805K

656K

$36M

XOMEXXON MOBIL CORP

195K

201K

209K

211K

212K

$36M

SPYSTATE STR SPDR S&P 500 ETF T

24K

37K

39K

48K

47K

$31M

GSGOLDMAN SACHS GROUP INC

730

729

825

52K

37K

29K

$25M

NVDANVIDIA CORPORATION

95K

87K

94K

100K

113K

101K

$18M

AAPLAPPLE INC

52K

50K

54K

58K

69K

64K

$16M

COPCONOCOPHILLIPS

143K

141K

142K

143K

122K

$16M

MAINMAIN STR CAP CORP

117K

112K

111K

294K

$16M

GPIXGOLDMAN SACHS ETF TR

—

37K

93K

263K

246K

275K

$14M

MSFTMICROSOFT CORP

27K

29K

33K

36K

32K

$12M

ETENERGY TRANSFER L P

587K

593K

594K

591K

598K

$12M

VYMVANGUARD WHITEHALL FDS

43K

51K

50K

51K

65K

$10M

GOOGLALPHABET INC

23K

22K

23K

26K

33K

32K

$9M

AMZNAMAZON COM INC

31K

30K

33K

37K

41K

37K

$8M

JEPQJ P MORGAN EXCHANGE TRADED F

199K

179K

148K

154K

143K

138K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CHILDRESS CAPITAL ADVISORS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 374 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CHILDRESS CAPITAL ADVISORS, LLC