CHILDRESS CAPITAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
405
Total value ($000)
$623,150
Net value change ($000)
+75,961 (13.9%)
New positions
111
Sold out positions
20
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MAIN 10,696 151.9%
SPY 6,780 26.3%
FENI 5,337 711.6%
SHYG 4,634 NEW
GOOGL 3,939 62.9%
AAPL 3,917 26.5%
FDVV 2,842 6.6%
NVDA 2,577 13.9%
BOXX 2,238 145.1%
EFA 2,232 832.8%
Top Reduces (Value $000, Stocks/ETFs)
GS -8,978 -21.7%
EZBC -4,566 -100.0%
JEPI -2,311 -23.8%
ORLY -1,571 -79.6%
WPM -1,566 -100.0%
XHB -1,562 -100.0%
JAAA -1,498 -100.0%
HOOD -1,114 -41.0%
SPHQ -816 -60.9%
GPIX -784 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 424 (0.1% of total reported value)
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