CHILDRESS CAPITAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
313
Total value ($000)
$547,189
Net value change ($000)
+149,794 (37.7%)
New positions
76
Sold out positions
9
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GS 40,863 6997.1%
GPIX 9,111 196.5%
SPMO 5,590 NEW
GLD 5,570 NEW
KLAC 4,655 965.8%
EZBC 4,566 NEW
LRCX 4,382 847.6%
TSLA 4,075 119.3%
NVDA 3,740 25.2%
PWR 3,736 1603.4%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -5,586 -36.5%
SHYG -4,136 -100.0%
JPST -628 -62.5%
ET -624 -5.8%
STWD -503 -100.0%
JAAA -422 -22.0%
ELV -310 -100.0%
CORZ -289 -100.0%
VNSE -289 -100.0%
BXMT -285 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type