Childress Capital Advisors

Childress Capital Advisors as of March 31, 2021

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 158 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 9.8 $21M 54k 396.32
Main Street Capital Corporation (MAIN) 7.3 $16M 406k 39.15
Exxon Mobil Corporation (XOM) 7.2 $16M 280k 55.83
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 4.3 $9.5M 94k 101.08
ConocoPhillips (COP) 4.0 $8.6M 163k 52.97
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 3.5 $7.7M 1.0M 7.68
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 3.5 $7.6M 170k 44.80
Apple (AAPL) 2.2 $4.9M 40k 122.15
Microsoft Corporation (MSFT) 2.2 $4.8M 20k 235.75
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 2.1 $4.6M 19k 243.02
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.0 $4.3M 29k 151.53
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.0 $4.3M 66k 65.10
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.8 $4.0M 28k 141.21
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 1.8 $3.8M 22k 176.88
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 1.7 $3.8M 10k 364.24
Range Resources (RRC) 1.7 $3.7M 358k 10.33
Amazon (AMZN) 1.5 $3.3M 1.1k 3093.24
IDEXX Laboratories (IDXX) 1.2 $2.7M 5.5k 489.17
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.1 $2.5M 1.2k 2062.14
Enterprise Products Partners (EPD) 1.1 $2.4M 109k 22.02
First Tr Exchng Traded Fd Viii Tcw Unconstrai Tcw Unconstrai (UCON) 1.0 $2.2M 81k 26.62
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 0.8 $1.7M 51k 34.04
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.8 $1.7M 12k 147.01
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.8 $1.6M 6.4k 255.46
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 11k 152.17
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.7 $1.5M 20k 76.33
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.7 $1.5M 6.8k 220.89
Facebook Inc-class A Cl A (META) 0.7 $1.5M 5.0k 294.43
Johnson & Johnson (JNJ) 0.7 $1.4M 8.6k 164.27
Targa Res Corp (TRGP) 0.6 $1.4M 44k 31.73
Devon Energy Corporation (DVN) 0.6 $1.3M 61k 21.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.2M 83k 14.81
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.5 $1.2M 27k 43.33
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.5 $1.2M 46k 25.62
Verizon Communications (VZ) 0.5 $1.1M 20k 58.15
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.5 $1.1M 46k 24.84
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.5 $1.1M 42k 26.82
UnitedHealth (UNH) 0.5 $1.1M 3.0k 371.79
Home Depot (HD) 0.5 $1.1M 3.6k 305.21
Visa Com Cl A (V) 0.5 $1.1M 5.0k 211.59
Ishares Tr Ibonds Dec 2025 Term Muni Bds Etf Ibonds Dec 25 (IBMN) 0.5 $1.0M 37k 27.93
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec (IBMM) 0.5 $1.0M 38k 26.99
Bank of America Corporation (BAC) 0.4 $977k 25k 38.66
Chevron Corporation (CVX) 0.4 $967k 9.2k 104.71
Tesla Motors (TSLA) 0.4 $960k 1.4k 667.59
Procter & Gamble Company (PG) 0.4 $928k 6.9k 135.42
Texas Instruments Incorporated (TXN) 0.4 $889k 4.7k 188.95
Walt Disney Company (DIS) 0.4 $857k 4.6k 184.34
Abbvie (ABBV) 0.4 $850k 7.9k 108.13
Cisco Systems (CSCO) 0.4 $842k 16k 51.65
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Com Cl A (BXMT) 0.4 $833k 27k 30.98
NVIDIA Corporation (NVDA) 0.4 $827k 1.5k 533.89
Pepsi (PEP) 0.3 $752k 5.3k 141.30
Morgan Stanley Com Usd0.01 Com New (MS) 0.3 $745k 9.6k 77.61
Thermo Fisher Scientific (TMO) 0.3 $745k 1.6k 456.22
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.3 $731k 15k 49.06
Merck & Co (MRK) 0.3 $685k 8.9k 77.02
Diamondback Energy (FANG) 0.3 $681k 9.3k 73.47
Lam Research Corporation (LRCX) 0.3 $677k 1.1k 594.90
Abbott Laboratories (ABT) 0.3 $640k 5.3k 119.76
Phillips 66 (PSX) 0.3 $635k 7.8k 81.45
Mastercard Incorporated Cl A Cl A (MA) 0.3 $630k 1.8k 355.73
Starwood Property Trust (STWD) 0.3 $621k 25k 24.73
Cummins (CMI) 0.3 $621k 2.4k 258.86
Adobe Systems Incorporated (ADBE) 0.3 $621k 1.3k 474.77
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.3 $614k 2.8k 221.34
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $608k 294.00 2068.03
Accenture Shs Class A (ACN) 0.3 $607k 2.2k 275.91
Paypal Holdings (PYPL) 0.3 $602k 2.5k 242.74
Coca-Cola Company (KO) 0.3 $600k 11k 52.69
Broadcom (AVGO) 0.3 $588k 1.3k 463.36
Intel Corporation (INTC) 0.3 $584k 9.1k 63.99
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.3 $577k 22k 26.32
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.3 $569k 15k 39.17
Honeywell International (HON) 0.3 $557k 2.6k 217.07
Union Pacific Corporation (UNP) 0.3 $546k 2.5k 220.07
J P Morgan Exchange-traded Fd Betbuld Japan Betbuld Japan 0.3 $545k 19k 28.46
United Parcel Service CL B (UPS) 0.2 $540k 3.2k 169.86
Comcast Corp Cl A (CMCSA) 0.2 $537k 9.9k 54.09
At&t (T) 0.2 $532k 18k 30.23
Amgen (AMGN) 0.2 $531k 2.1k 248.71
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.2 $514k 9.9k 51.73
Wells Fargo & Company (WFC) 0.2 $514k 13k 39.06
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.2 $511k 20k 26.14
CVS Caremark Corporation (CVS) 0.2 $506k 6.7k 75.21
Bristol Myers Squibb (BMY) 0.2 $504k 8.0k 63.04
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.2 $491k 6.8k 71.92
Nike Inc Class B CL B (NKE) 0.2 $489k 3.7k 132.77
Pfizer (PFE) 0.2 $480k 13k 36.21
Boeing Company (BA) 0.2 $476k 1.9k 254.68
International Business Machines (IBM) 0.2 $471k 3.5k 133.20
3M Company (MMM) 0.2 $460k 2.4k 192.39
Philip Morris International (PM) 0.2 $455k 5.1k 88.69
Citigroup Com New (C) 0.2 $452k 6.2k 72.70
J P Morgan Exchange-traded Fd Ultra Shrt Ultra Shrt Inc (JPST) 0.2 $436k 8.6k 50.70
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.2 $433k 17k 25.67
McDonald's Corporation (MCD) 0.2 $428k 1.9k 223.97
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.2 $419k 4.3k 98.38
Ishares Tr Ibonds 23 Trm Hg Ibonds 23 Trm Hg 0.2 $416k 17k 24.61
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.2 $413k 6.4k 64.35
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.2 $411k 16k 26.13
Lockheed Martin Corporation (LMT) 0.2 $410k 1.1k 368.70
Applied Materials (AMAT) 0.2 $402k 3.0k 133.33
Caterpillar (CAT) 0.2 $392k 1.7k 231.54
J P Morgan Exchange-traded Fd Betabuldr Deve Betabuldr Deve 0.2 $391k 14k 28.39
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $387k 3.4k 113.82
Twitter 0.2 $385k 6.1k 63.51
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.2 $384k 15k 25.43
Gilead Sciences (GILD) 0.2 $382k 5.9k 64.47
Linde Plc Com Eur0.001 SHS 0.2 $382k 1.4k 280.06
Netflix (NFLX) 0.2 $377k 723.00 521.44
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $375k 4.1k 91.46
Wal-Mart Stores (WMT) 0.2 $372k 2.7k 135.62
Target Corporation (TGT) 0.2 $364k 1.8k 197.61
T. Rowe Price (TROW) 0.2 $359k 2.1k 171.20
Danaher Corporation (DHR) 0.2 $353k 1.6k 224.84
salesforce (CRM) 0.2 $347k 1.6k 211.59
Costco Wholesale Corporation (COST) 0.2 $344k 977.00 352.10
Medtronic SHS (MDT) 0.2 $343k 2.9k 118.07
American Express Company (AXP) 0.2 $333k 2.4k 141.16
Discover Financial Services (DFS) 0.2 $331k 3.5k 94.73
Eli Lilly & Co. (LLY) 0.1 $321k 1.7k 186.52
Emerson Electric (EMR) 0.1 $315k 3.5k 89.97
Advanced Micro Devices (AMD) 0.1 $305k 3.9k 78.47
Oracle Corporation (ORCL) 0.1 $303k 4.3k 69.94
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.1 $286k 11k 26.30
Crown Castle Intl (CCI) 0.1 $286k 1.7k 171.57
Uber Technologies (UBER) 0.1 $272k 5.0k 54.36
Raytheon Technologies Corp (RTX) 0.1 $270k 3.5k 77.23
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $264k 2.7k 96.39
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.1 $264k 9.9k 26.77
Ishares Tr Ibonds 22 Trm Hg Ibonds 22 Trm Hg 0.1 $263k 11k 24.23
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.1 $261k 9.7k 26.91
Kimberly-Clark Corporation (KMB) 0.1 $255k 1.8k 138.51
Starbucks Corporation (SBUX) 0.1 $255k 2.3k 108.88
Qualcomm (QCOM) 0.1 $253k 1.9k 132.32
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Isin #ca1125851040 Sedol #2092599 Cl A Ltd Vt Sh 0.1 $246k 5.5k 44.40
Lowe's Companies (LOW) 0.1 $245k 1.3k 189.48
Charles Schwab Corporation (SCHW) 0.1 $242k 3.7k 65.18
Altria (MO) 0.1 $241k 4.7k 50.97
MetLife (MET) 0.1 $240k 4.0k 60.73
Ford Motor Company (F) 0.1 $236k 19k 12.20
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.1 $235k 811.00 289.77
Booking Holdings (BKNG) 0.1 $232k 100.00 2320.00
Deere & Company (DE) 0.1 $231k 619.00 373.18
Entergy Corporation (ETR) 0.1 $229k 2.3k 99.26
BlackRock (BLK) 0.1 $225k 299.00 752.51
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.1 $221k 2.1k 103.80
Cigna Corp (CI) 0.1 $214k 889.00 240.72
Digital Realty Trust (DLR) 0.1 $214k 1.5k 140.70
American Tower Reit (AMT) 0.1 $210k 882.00 238.10
Intuit (INTU) 0.1 $209k 546.00 382.78
Micron Technology (MU) 0.1 $206k 2.3k 88.00
Servicenow (NOW) 0.1 $206k 412.00 500.00
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.1 $206k 367.00 561.31
General Electric Company 0.1 $202k 15k 13.10
Chubb (CB) 0.1 $201k 1.3k 157.28
Oaktree Specialty Lending Corp 0.0 $83k 14k 6.15