CHILDRESS CAPITAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
406
Total value ($000)
$645,771
Net value change ($000)
+35,408 (5.8%)
New positions
64
Sold out positions
36
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 33,935 NEW
Fidelity Merrimack Street Trust 6,233 754.6%
MSFT 5,640 48.2%
GPIX 5,011 25.2%
CLOA 4,353 NEW
NVDA 3,566 18.4%
AAPL 3,241 18.1%
FDVV 3,100 7.8%
SPHQ 2,872 NEW
COP 2,735 21.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -27,879 -100.0%
SPMO -5,137 -70.6%
KLAC -4,917 -39.4%
SPHY -4,662 -100.0%
GS -4,527 -20.3%
LRCX -3,624 -28.8%
JEPI -1,553 -23.5%
MAIN -1,448 -10.8%
XLI -1,273 -100.0%
JEPQ -1,089 -12.8%
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