CHILDRESS CAPITAL ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$370M
Signature - Title
Dan Roberts - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by CHILDRESS CAPITAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHILDRESS CAPITAL ADVISORS, LLC reported 231 stock holdings with total value $370M as of Q3 2024. Top holdings included FDVV, XOM, JEPI, COP, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 231 $370M +$39.7M -$29.1M +$10.7M FDVV, XOM, JEPI, COP, SPY 13F-HR 10/25/2024, 12:28 PM
Q2 2024 221 $349M +$36.4M -$25.4M +$11M XOM, FDVV, VNSE, JEPI, COP 13F-HR 8/5/2024, 12:13 PM
Q1 2024 209 $344M +$16.8M -$40.4M -$23.6M XOM, FDVV, VNSE, JEPI, COP 13F-HR 4/24/2024, 10:40 AM
Q4 2023 198 $335M +$31.5M -$18.2M +$13.4M XOM, FDVV, VNSE, COP, JEPI 13F-HR 2/16/2024, 12:46 PM
Q3 2023 181 $305M +$96.1M -$29.9M +$66.1M XOM, FDVV, VNSE, COP, ET 13F-HR 11/6/2023, 02:26 PM
Q2 2023 74 $236M +$15.4M -$16.3M -$877K XOM, FDVV, COP, JEPI, VNSE 13F-HR 8/11/2023, 04:30 PM
Q1 2023 83 $227M +$10.2M -$91.3M -$81.1M XOM, FDVV, COP, JEPI, ET 13F-HR 5/12/2023, 01:00 PM
Q4 2022 180 $301M +$40.5M -$19.9M +$20.7M XOM, FDVV, COP, VYM, VYMI 13F-HR 2/3/2023, 04:24 PM
Q3 2022 173 $256M +$42.3M -$27.3M +$15.1M XOM, FDVV, COP, VYM, ET 13F-HR 11/3/2022, 05:32 PM
Q2 2022 168 $252M +$31.5M -$27.9M +$3.58M XOM, VYM, FDVV, COP, MAIN 13F-HR 8/15/2022, 06:08 PM
Q1 2022 182 $286M +$56.8M -$24.4M +$32.5M VYM, XOM, FVAL, COP, MAIN 13F-HR 5/10/2022, 04:26 PM
Q4 2021 168 $242M +$9.71M -$29.3M -$19.6M XOM, FVAL, MAIN, SPY, VYM 13F-HR 1/26/2022, 11:56 AM
Q3 2021 180 $246M +$42.6M -$16.8M +$25.8M XOM, MAIN, FVAL, SPY, COP 13F-HR 11/15/2021, 03:44 PM
Q2 2021 158 $220M +$13.6M -$33.5M -$19.9M SPY, XOM, MAIN, ET, FVAL 13F-HR 7/28/2021, 12:08 PM
Q1 2021 158 $218M +$83.6M -$28.6M +$55M SPY, MAIN, XOM, VYM, COP 13F-HR 5/21/2021, 02:42 PM
Q4 2020 1,075 $141M $0 $0 SPY, MAIN, XOM, VYM, CXO 13F-HR 3/9/2021, 04:33 PM