SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CHILDRESS CAPITAL ADVISORS, LLC

CIK 0001849561 · 952 ECHO LANE, SUITE 365, HOUSTON, TX, 77024 · 9713713450

Reported Value
$623M
Q4 2025
Positions
405
Filings on Record
22
2019–present window
Filed
Jan 26, 2026
original filing

Summary

Childress Capital Advisors, LLC reported $623M in U.S.-listed holdings across 405 positions for Q4 2025.

Its largest position, Fidelity Covington, represents 7.3% of the portfolio.

Compared with Q3 2025, the fund opened 111 new positions and exited 20.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+7.3%
Fidelity Covington
New / Exited
111 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $218MQ1 ’21Q2 ’21: $220MQ3 ’21: $246MQ4 ’21: $242MQ4 ’21Q1 ’22: $286MQ2 ’22: $252MQ3 ’22: $256MQ3 ’22Q4 ’22: $301MQ1 ’23: $227MQ2 ’23: $236MQ2 ’23Q3 ’23: $305MQ4 ’23: $335MQ1 ’24: $344MQ1 ’24Q2 ’24: $355MQ3 ’24: $370MQ4 ’24: $358MQ4 ’24Q1 ’25: $345MQ2 ’25: $397MQ3 ’25: $547MQ3 ’25Q4 ’25: $623MQ1 ’26: $555Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.7%ETP: 32.2%MLP: 3.0%Other: 1.6%REIT: 0.7%Other: 0.7%
  • Common Stock · 61.7% · $385M
  • ETP · 32.2% · $201M
  • MLP · 3.0% · $19M
  • Other · 1.6% · $10M
  • REIT · 0.7% · $4M
  • Other · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+108.1K108.1K+$5M$5M
ISHARES TRNEW+12.0K12.0K+$1M$1M
EQTEQT CORPNEW+17.4K17.4K+$934,623$934,623
CCKCROWN HLDGS INCNEW+7.8K7.8K+$805,534$805,534
AMDOCS LTDNEW+9.5K9.5K+$762,671$762,671
PPCPILGRIMS PRIDE CORPNEW+18.2K18.2K+$710,359$710,359
UGIUGI CORP NEWNEW+17.6K17.6K+$658,169$658,169
INGRINGREDION INCNEW+5.9K5.9K+$646,895$646,895

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY COVINGTON TRUSTHIGH DIVID ETF · ENHANCED INTL · BLUE CHIP GRWTH8.92%$56M1.04M
2SPDR S&P 500 ETF TRTR UNIT5.22%$33M47.7K
3GSGOLDMAN SACHS GROUP INChistory →COM5.21%$32M36.9K
4EXMOCEXXON MOBIL CORPhistory →COM4.07%$25M210.5K
5NVDANVIDIA CORPORATIONhistory →COM3.39%$21M113.4K
6AAPLAPPLE INChistory →COM3.00%$19M68.8K
7MAINMAIN STR CAP CORPhistory →COM2.85%$18M293.7K
8MSFTMICROSOFT CORPhistory →COM2.78%$17M35.8K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.60%$16M51.6K
10J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM2.52%$16M272.1K
11ISHARES TR0-5YR HI YL CP · ESG MSCI KLD 400 · MSCI EAFE ETF · RUSSELL 2000 ETF2.17%$14M175.5K
12COPCONOCOPHILLIPShistory →COM2.14%$13M142.6K
13GOLDMAN SACHS ETF TRS&P 500 PREMIUM2.08%$13M245.5K
14ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.56%$10M591.3K
15AMZNAMAZON COM INChistory →COM1.52%$9M41.0K
16VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF1.51%$9M74.2K
17METAMETA PLATFORMS INChistory →CL A1.45%$9M13.7K
18TSLATESLA INChistory →COM1.37%$9M19.0K
19AVGOBROADCOM INChistory →COM1.11%$7M19.9K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.06%$7M8.7K
21VANGUARD INDEX FDSS&P 500 ETF SHS0.99%$6M9.8K
22GQ9SPDR GOLD TRGOLD SHS0.91%$6M14.4K
23LRCXLAM RESEARCH CORPCOM NEW0.90%$6M32.9K
24INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.88%$6M46.2K
25EPDENTERPRISE PRODS PARTNERS LCOM0.85%$5M166.0K
26KLACKLA CORPCOM NEW0.84%$5M4.3K
27VANGUARD WORLD FDINF TECH ETF0.74%$5M6.1K
28LLYELI LILLY &COCOM0.70%$4M4.1K
29PWRQUANTA SVCS INCCOM0.65%$4M9.6K
30IDXXIDEXX LABS INCCOM0.61%$4M5.6K
31SPUSUSDTIDAL TRUST ISP FDS S&P 5000.61%$4M74.7K
32EA SERIES TRUSTALPHA ARCH 1-30.61%$4M32.8K
33MPLXMPLX LPCOM UNIT REP LTD0.58%$4M67.6K
34JPMJPMORGAN CHASE &CO.COM0.55%$3M10.7K
35JNJJOHNSON &JOHNSONCOM0.55%$3M16.5K
36VANGUARD SPECIALIZED FUNDSDIV APP ETF0.55%$3M15.5K
37VVISA INCCOM CL A0.40%$3M7.2K
38FBTCFIDELITY WISE ORIGIN BITCOINSHS0.40%$3M33.0K
39ABBVABBVIE INCCOM0.39%$2M10.7K
40MRKMERCK &CO INCCOM0.39%$2M22.8K
41CSCOCISCO SYS INCCOM0.32%$2M25.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$555M376Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$623M405Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$547M313Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$397M246Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$345M228Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$358M215Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$370M231Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$355M221Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$344M209Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$335M198Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$305M181Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$236M255Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$227M248May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$301M180Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$256M173Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$252M168Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$286M182May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$242M168Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$246M180Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$220M158Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$218M158May 21, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.