CHILDRESS CAPITAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$610,363
Net value change ($000)
+55,377 (10.0%)
New positions
50
Sold out positions
46
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPMO 7,272 NEW
KLAC 6,292 101.8%
GPIX 6,156 44.8%
LRCX 6,097 94.0%
SPHY 4,662 NEW
FDVV 3,614 10.0%
MU 3,215 222.5%
WPM 3,184 NEW
GPIQ 3,027 237.8%
GOOGL 3,022 32.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,065 -22.4%
COP -3,480 -21.6%
GS -2,369 -9.6%
MAIN -2,185 -14.0%
XLE -1,726 -85.1%
VGT -1,490 -34.8%
IDXX -1,431 -45.3%
SPY -1,118 -3.6%
SPHQ -1,114 -100.0%
HCA -750 -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