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CHILDRESS CAPITAL ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CHILDRESS CAPITAL ADVISORS, LLC

报告期 2026-03-31 · CIK 0001849561

持仓数

376

前50大市值合计

$392.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$36.2M

656,040

9.2%

— EXXON MOBIL CORP

COM

$35.9M

211,859

9.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$30.7M

47,237

7.8%

GS GOLDMAN SACHS GROUP INC

COM

$24.7M

29,210

6.3%

NVDA NVIDIA CORPORATION

COM

$17.5M

100,591

4.5%

AAPL APPLE INC

COM

$16.2M

63,720

4.1%

COP CONOCOPHILLIPS

COM

$16.1M

121,929

4.1%

MAIN MAIN STR CAP CORP

COM

$15.6M

293,733

4.0%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$13.7M

274,717

3.5%

MSFT MICROSOFT CORP

COM

$11.9M

32,148

3.0%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$11.5M

598,340

2.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$9.6M

65,031

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$9.2M

32,127

2.4%

AMZN AMAZON COM INC

COM

$7.7M

36,936

2.0%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$7.7M

138,159

2.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$7.2M

127,097

1.8%

LRCX LAM RESEARCH CORP

COM NEW

$6.5M

30,370

1.7%

EPD ENTERPRISE PRODS PARTNERS L

COM

$6.3M

165,965

1.6%

KLAC KLA CORP

COM NEW

$6.2M

4,197

1.6%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$6.2M

52,965

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.1M

10,271

1.6%

AVGO BROADCOM INC

COM

$5.6M

18,106

1.4%

GOOG ALPHABET INC

CAP STK CL C

$5.6M

19,431

1.4%

META META PLATFORMS INC

CL A

$5.2M

9,014

1.3%

TSLA TESLA INC

COM

$4.7M

12,619

1.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$4.3M

6,141

1.1%

JNJ JOHNSON &JOHNSON

COM

$4.0M

16,196

1.0%

DSI ISHARES TR

ESG MSCI KLD 400

$3.9M

32,425

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.9M

8,147

1.0%

MPLX MPLX LP

COM UNIT REP LTD

$3.9M

67,641

1.0%

SPUS TIDAL TRUST I

SP FDS S&P 500

$3.6M

74,671

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.4M

15,782

0.9%

IDXX IDEXX LABS INC

COM

$3.2M

5,618

0.8%

JPM JPMORGAN CHASE &CO

COM

$2.8M

9,543

0.7%

LLY ELI LILLY &CO

COM

$2.8M

3,044

0.7%

MRK MERCK &CO INC

COM

$2.6M

21,942

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$2.4M

24,662

0.6%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$2.3M

24,400

0.6%

V VISA INC

COM CL A

$2.3M

7,563

0.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.3M

9,091

0.6%

ABBV ABBVIE INC

COM

$2.2M

10,251

0.6%

GILD GILEAD SCIENCES INC

COM

$2.2M

15,569

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.2M

3

0.5%

CAT CATERPILLAR INC

COM

$2.1M

2,993

0.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.0M

33,099

0.5%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$2.0M

39,905

0.5%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$2.0M

33,857

0.5%

CVX CHEVRON CORPORATION

COM

$2.0M

9,519

0.5%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$2.0M

52,706

0.5%

CSCO CISCO SYS INC

COM

$1.9M

24,506

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

FDVV9.2%EXXON MOBIL CORP9.2%SPY7.8%GS6.3%NVDA4.5%AAPL4.1%