CHILDRESS CAPITAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
376
Total value ($000)
$554,986
Net value change ($000)
-68,164 (-10.9%)
New positions
45
Sold out positions
75
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 10,611 41.9%
COP 2,750 20.6%
BOXX 2,379 62.9%
VYM 2,335 32.0%
ET 1,797 18.4%
XLE 1,757 648.3%
JAAA 1,340 NEW
KLAC 964 18.5%
EPD 959 18.0%
LRCX 853 15.1%
Top Reduces (Value $000, Stocks/ETFs)
FDVV -9,379 -20.6%
GS -7,757 -23.9%
SPMO -5,510 -100.0%
MSFT -5,416 -31.3%
GLD -5,295 -93.0%
SHYG -4,634 -100.0%
FENI -4,126 -67.8%
META -3,882 -42.9%
TSLA -3,845 -45.0%
NVDA -3,602 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 622 (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