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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
$392.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 10
增持 51
减持 67
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
RRC
RANGE RES CORP
-$3.6M
216,800
-34%
增持
FVAL
FIDELITY COVINGTON TRUST
+$3.1M
303,394
+14%
建仓
VO
VANGUARD INDEX FDS
+$2.7M
10,445
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
IWL
ISHARES TR
-$2.4M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$1.6M
28,085
+2%
增持
ET
ENERGY TRANSFER L P
-$1.4M
1,052,292
+0%
减持
AAPL
APPLE INC
+$1.2M
46,098
-7%
清仓
XLF
SELECT SECTOR SPDR TR
-$1.2M
0
-100%
清仓
—
ISHARES TR
-$1.1M
0
-100%
减持
MSFT
MICROSOFT CORP
+$1.1M
23,536
-3%
减持
MAIN
MAIN STR CAP CORP
-$989.0K
334,608
-14%
减持
VOO
VANGUARD INDEX FDS
-$911.0K
6,984
-30%
减持
VYM
VANGUARD WHITEHALL FDS
+$815.0K
97,677
-0%
增持
—
EXXON MOBIL CORP
+$766.0K
289,944
+0%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$729.0K
40,500
-27%
减持
COP
CONOCOPHILLIPS
-$715.0K
142,965
-12%
清仓
—
ROYAL DUTCH SHELL PLC
-$647.0K
0
-100%
增持
TSLA
TESLA INC
+$640.0K
1,971
+6%
增持
JNJ
JOHNSON &JOHNSON
+$588.0K
11,727
+34%
建仓
FQAL
FIDELITY COVINGTON TRUST
+$486.0K
8,660
清仓
TROW
PRICE T ROWE GROUP INC
-$469.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$436.0K
6,858
-10%
清仓
—
ISHARES TR
-$431.0K
0
-100%
清仓
CMI
CUMMINS INC
-$417.0K
0
-100%
清仓
—
TWITTER INC
-$414.0K
0
-100%
清仓
IEMG
ISHARES INC
-$396.0K
0
-100%
减持
—
LAM RESEARCH CORP
-$386.0K
357
-68%
减持
GOOG
ALPHABET INC
-$369.0K
249
-39%
清仓
—
DISCOVER FINL SVCS
-$347.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$336.0K
0
-100%
减持
JPM
JPMORGAN CHASE &CO
-$327.0K
9,797
-15%
减持
DVN
DEVON ENERGY CORP NEW
+$325.0K
58,393
-8%
清仓
—
BROOKFIELD ASSET MGMT INC
-$296.0K
0
-100%
清仓
—
ISHARES TR
-$285.0K
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$281.0K
1,137
减持
VZ
VERIZON COMMUNICATIONS INC
-$273.0K
15,267
-22%
减持
PYPL
PAYPAL HLDGS INC
-$269.0K
2,543
-12%
减持
TXN
TEXAS INSTRS INC
-$269.0K
3,791
-26%
建仓
BX
BLACKSTONE INC
+$264.0K
2,040
清仓
IBMP
ISHARES TR
-$261.0K
0
-100%
清仓
MET
METLIFE INC
-$248.0K
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$241.0K
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$241.0K
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$240.0K
100
减持
V
VISA INC
-$239.0K
4,811
-16%
减持
—
MEDTRONIC PLC
-$239.0K
2,469
-37%
减持
CSCO
CISCO SYS INC
-$234.0K
12,276
-34%
清仓
PAYX
PAYCHEX INC
-$230.0K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$229.0K
2,688
减持
FBCG
FIDELITY COVINGTON TRUST
-$228.0K
128,085
-11%
减持
HON
HONEYWELL INTL INC
-$224.0K
1,778
-37%
增持
DIS
DISNEY WALT CO
+$217.0K
5,724
+44%
增持
DSI
ISHARES TR
+$216.0K
20,492
+1%
建仓
NSC
NORFOLK SOUTHN CORP
+$213.0K
717
清仓
EQR
EQUITY RESIDENTIAL
-$209.0K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$208.0K
0
-100%
建仓
CSX
CSX CORP
+$204.0K
5,434
清仓
—
UNILEVER PLC
-$203.0K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$200.0K
4,801
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$200.0K
0
-100%
增持
NFLX
NETFLIX INC
+$198.0K
1,117
+43%
增持
QCOM
QUALCOMM INC
+$195.0K
2,889
+12%
减持
AVGO
BROADCOM INC
+$187.0K
1,365
-8%
减持
UNH
UNITEDHEALTH GROUP INC
+$187.0K
2,940
-11%
减持
GOOGL
ALPHABET INC
+$187.0K
1,384
-3%
增持
META
META PLATFORMS INC
+$184.0K
6,597
+9%
减持
C
CITIGROUP INC
-$174.0K
4,736
-28%
减持
TGT
TARGET CORP
-$170.0K
1,131
-40%
减持
IDXX
IDEXX LABS INC
+$168.0K
5,451
-1%
增持
COST
COSTCO WHSL CORP NEW
+$168.0K
1,264
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$164.0K
1,812
-1%
减持
—
ACCENTURE PLC IRELAND
-$156.0K
1,390
-40%
减持
MRK
MERCK &CO INC
-$153.0K
9,011
-21%
增持
MA
MASTERCARD INCORPORATED
+$146.0K
2,054
+21%
减持
AXP
AMERICAN EXPRESS CO
-$141.0K
1,880
-30%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$141.0K
1,543
+29%
减持
PFE
PFIZER INC
+$137.0K
14,922
-14%
减持
HD
HOME DEPOT INC
+$130.0K
3,196
-12%
增持
MRNA
MODERNA INC
-$125.0K
971
+2%
减持
TRGP
TARGA RES CORP
+$124.0K
43,853
-0%
减持
ABT
ABBOTT LABS
+$119.0K
6,012
-2%
减持
AMZN
AMAZON COM INC
-$117.0K
1,210
-4%
减持
T
AT&T INC
-$114.0K
10,997
-23%
增持
LLY
LILLY ELI &CO
+$114.0K
2,231
+3%
增持
LOW
LOWES COS INC
+$111.0K
1,958
+0%
增持
UPS
UNITED PARCEL SERVICE INC
+$111.0K
2,901
+3%
减持
MS
MORGAN STANLEY
-$108.0K
10,599
-11%
减持
—
ISHARES TR
-$108.0K
15,600
-20%
减持
WFC
WELLS FARGO CO NEW
-$107.0K
12,057
-18%
增持
ZTS
ZOETIS INC
+$106.0K
1,523
+11%
减持
CMCSA
COMCAST CORP NEW
-$99.0K
11,806
-5%
减持
GE
GENERAL ELECTRIC CO
-$98.0K
4,687
-11%
增持
—
BLACKROCK INC
+$98.0K
453
+20%
减持
PEP
PEPSICO INC
-$97.0K
5,008
-22%
增持
NEE
NEXTERA ENERGY INC
+$93.0K
5,218
+5%
减持
AMAT
APPLIED MATLS INC
-$93.0K
1,897
-38%
增持
PLD
PROLOGIS INC.
+$93.0K
2,074
+2%
增持
ELV
ANTHEM INC
+$84.0K
734
+7%
减持
GILD
GILEAD SCIENCES INC
-$82.0K
4,901
-22%
减持
DHR
DANAHER CORPORATION
-$79.0K
1,573
-20%
减持
CAT
CATERPILLAR INC
-$78.0K
1,552
-25%
增持
AMGN
AMGEN INC
+$78.0K
1,912
+17%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$77.0K
7,516
-12%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$76.0K
119,510
+1%
增持
SCHW
SCHWAB CHARLES CORP
+$73.0K
4,048
+10%
减持
BA
BOEING CO
-$72.0K
3,663
-0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$70.0K
1,511
-6%
减持
PG
PROCTER AND GAMBLE CO
-$70.0K
6,749
-20%
增持
INTU
INTUIT
+$70.0K
633
+3%
减持
CVS
CVS HEALTH CORP
-$69.0K
3,751
-30%
减持
AMD
ADVANCED MICRO DEVICES INC
-$67.0K
3,156
-38%
增持
VXF
VANGUARD INDEX FDS
+$63.0K
16,745
+2%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$63.0K
1,969
-3%
减持
CVX
CHEVRON CORP NEW
-$62.0K
6,763
-20%
减持
SLQD
ISHARES TR
-$62.0K
8,842
-11%
增持
SHW
SHERWIN WILLIAMS CO
+$61.0K
812
+1%
减持
UNP
UNION PAC CORP
+$59.0K
1,878
-11%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$58.0K
6,531
-17%
减持
BAC
BK OF AMERICA CORP
-$58.0K
30,869
-8%
减持
DUK
DUKE ENERGY CORP NEW
-$58.0K
3,003
-23%
增持
EL
LAUDER ESTEE COS INC
+$57.0K
694
+4%
增持
—
ISHARES TR
+$56.0K
19,393
+15%
减持
LMT
LOCKHEED MARTIN CORP
-$55.0K
894
-17%
减持
—
ISHARES TR
-$55.0K
7,917
-20%
增持
SO
SOUTHERN CO
+$50.0K
3,947
+10%
建仓
—
PAYSAFE LIMITED
+$48.0K
12,266
减持
—
LINDE PLC
-$48.0K
1,279
-24%
增持
AMT
AMERICAN TOWER CORP NEW
+$45.0K
1,278
+3%
增持
SPGI
S&P GLOBAL INC
+$43.0K
642
+5%
增持
PM
PHILIP MORRIS INTL INC
+$40.0K
4,892
+8%
增持
PSX
PHILLIPS 66
+$40.0K
6,429
+5%
减持
BXMT
BLACKSTONE MTG TR INC
-$39.0K
26,326
-6%
增持
—
CHUBB LIMITED
+$37.0K
1,660
+1%
增持
MRSH
MARSH &MCLENNAN COS INC
+$37.0K
1,423
+3%
减持
—
ISHARES TR
-$33.0K
9,493
-13%
增持
ISRG
INTUITIVE SURGICAL INC
+$32.0K
838
+206%
增持
MDLZ
MONDELEZ INTL INC
+$32.0K
3,567
+1%
减持
MCD
MCDONALDS CORP
-$32.0K
2,069
-15%
增持
EQIX
EQUINIX INC
+$31.0K
281
+7%
增持
D
DOMINION ENERGY INC
+$26.0K
3,121
+3%
增持
SBUX
STARBUCKS CORP
+$26.0K
2,939
+2%
增持
AGG
ISHARES TR
+$21.0K
4,790
+5%
增持
INTC
INTEL CORP
+$17.0K
10,917
+7%
增持
GS
GOLDMAN SACHS GROUP INC
+$16.0K
1,238
+1%
增持
CRM
SALESFORCE COM INC
-$16.0K
1,926
+3%
增持
NOW
SERVICENOW INC
+$13.0K
371
+1%
减持
MMM
3M CO
+$12.0K
1,879
-22%
增持
DE
DEERE &CO
+$12.0K
1,267
+0%
增持
BDX
BECTON DICKINSON &CO
+$12.0K
860
+3%
增持
STWD
STARWOOD PPTY TR INC
+$10.0K
26,631
+2%