Institutional Fund
Childress Capital Advisors, LLC
Houston, TXCIK 18495615 filings on record
Portfolio Value
$554.36M
Q1 2026
Holdings
374
Reported positions
New Buys
45
Opened this quarter
QoQ Change
-11.0%
from $622.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust6.5%
- Exxon Mobil Corp6.5%
- Spdr S&P 500 ETF Tr5.5%
- Goldman Sachs Group Inc4.5%
- Nvidia Corporation3.2%
- Apple Inc2.9%
- Other70.9%
Portfolio Holdings
374 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 656.0K | $36.24M | 6.5% | −148.7K | Reduced |
| 2 | Exxon Mobil Corp | 211.9K | $35.94M | 6.5% | +1.3K | Added |
| 3 | Spdr S&P 500 ETF Tr | 47.2K | $30.72M | 5.5% | −481 | Reduced |
| 4 | Goldman Sachs Group Inc | 29.2K | $24.71M | 4.5% | −7.7K | Reduced |
| 5 | Nvidia Corporation | 100.6K | $17.54M | 3.2% | −12.8K | Reduced |
| 6 | Apple Inc | 63.7K | $16.17M | 2.9% | −5.1K | Reduced |
| 7 | Conocophillips | 121.9K | $16.09M | 2.9% | −20.6K | Reduced |
| 8 | Main Str Cap Corp | 293.7K | $15.56M | 2.8% | 0 | Held |
| 9 | Goldman Sachs ETF Tr | 274.7K | $13.75M | 2.5% | +29.2K | Added |
| 10 | Microsoft Corp | 32.1K | $11.90M | 2.1% | −3.7K | Reduced |
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