1y return+18.2%S&P 500 +20.9%
3y return+57.7%S&P 500 +68.5%
5y return+75.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $216 against $200 in the S&P 500.2
Childress Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FDVVFidelity Covington Trust | $39.9M | 6.5% | |
| SPYState Str Spdr S&p 500 Etf T | $29.6M | 4.8% | −16.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $27.9M | 4.6% | −3.8% |
| GSGoldman Sachs Group Inc | $22.3M | 3.7% | −24.4% |
| GPIXGoldman Sachs Etf Tr | $19.9M | 3.3% | +30.4% |
| NVDANvidia Corporation | $19.3M | 3.2% | −3.9% |
| AAPLApple Inc | $17.9M | 2.9% | −3.0% |
| MAINMain Str Cap Corp | $13.4M | 2.2% | −12.3% |
| COPConocophillips | $12.6M | 2.1% | |
| LRCXLam Research Corp | $12.6M | 2.1% | −4.4% |
| KLACKla Corp | $12.5M | 2.0% | +884.9% |
| GOOGLAlphabet Inc | $12.3M | 2.0% | +6.8% |
| MSFTMicrosoft Corp | $11.7M | 1.9% | −2.4% |
| ETEnergy Transfer L P | $11.5M | 1.9% | |
| VYMVanguard Whitehall Fds | $9.2M | 1.5% | −10.0% |
| AMZNAmazon Com Inc | $9.2M | 1.5% | +5.0% |
| JEPQJ P Morgan Exchange Traded F | $8.5M | 1.4% | |
| SPMOInvesco Exch Traded Fd Tr II | $7.3M | 1.2% | New |
| VOOVanguard Index Fds | $7.1M | 1.2% | +1.1% |
| JEPIJ P Morgan Exchange Traded F | $6.6M | 1.1% | −7.9% |
| AVGOBroadcom Inc | $6.6M | 1.1% | −3.4% |
| GOOGAlphabet Inc | $6.6M | 1.1% | −4.4% |
| METAMeta Platforms Inc | $6.4M | 1.0% | +25.8% |
| BOXXEa Series Trust | $6.3M | 1.0% | +1.9% |
| EPDEnterprise Prods Partners L | $6.1M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $19.3M |
| LLYEli Lilly &co | December 31, 2020 | +610.4% | $3.9M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $12.6M |
| AMDAdvanced Micro Devices Inc | September 30, 2023 | +465.0% | $3.4M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $6.6M |
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $12.3M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $27.9M |
| ETEnergy Transfer L P | December 31, 2020 | +209.4% | $11.5M |
| GOOGAlphabet Inc | September 30, 2023 | +168.0% | $6.6M |
| GSGoldman Sachs Group Inc | December 31, 2023 | +162.2% | $22.3M |
Sold off last quarter
- SPHQInvesco Exchange Traded Fd T was $1.1M
- HCAHca Healthcare Inc was $750K
- IJHIshares Tr was $748K
- VOOGVanguard Admiral Fds Inc was $605K
- Honeywell Intl IncCUSIP 438516106 was $576K
- ADSKAutodesk Inc was $482K
- ZTSZoetis Inc was $400K
- ADBEAdobe Inc was $393K
- SLVIshares Silver Tr was $390K
- DLBDolby Laboratories Inc was $389K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +9.9% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | +1.2% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −3.1% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | +4.0% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | +0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Childress Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1849561&type=13F-HR&dateb=&owner=include&count=40CIK 1849561
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1849561/000184956126000004/Filed July 27, 2026 · accession 0001849561-26-000004