CHILDRESS CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001849561 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $236,019 (100.0% shares, 0.0% debt)

Holdings (74)

XOM EXXON MOBIL CORP 12.8%
Value ($000) $30,110 Shares 280,745 Est. Cost $32.38 Unrealized +207.6%
FDVV FIDELITY COVINGTON TRUST 12.1%
Value ($000) $28,540 Shares 718,159 Est. Cost $35.36 Unrealized —
COP CONOCOPHILLIPS 6.7%
Value ($000) $15,700 Shares 151,531 Est. Cost $45.51 Unrealized +107.6%
JEPI J P MORGAN EXCHANGE TRADED F 6.2%
Value ($000) $14,593 Shares 263,738 Est. Cost $52.35 Unrealized —
VNSE NATIXIS ETF TRUST II 5.9%
Value ($000) $13,955 Shares 477,421 Est. Cost $28.13 Unrealized —
ET ENERGY TRANSFER L P 5.9%
Value ($000) $13,911 Shares 1,095,384 Est. Cost $6.56 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.4%
Value ($000) $12,637 Shares 119,140 Est. Cost $104.60 Unrealized —
VYMI VANGUARD WHITEHALL FDS 4.0%
Value ($000) $9,355 Shares 148,030 Est. Cost $59.39 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $8,261 Shares 18,637 Est. Cost $376.07 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $7,884 Shares 40,645 Est. Cost $130.70 Unrealized +31.6%
MSFT MICROSOFT CORP 3.0%
Value ($000) $7,146 Shares 20,983 Est. Cost $232.63 Unrealized +32.1%
MAIN MAIN STR CAP CORP 2.2%
Value ($000) $5,128 Shares 128,092 Est. Cost $30.72 Unrealized +29.1%
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $4,743 Shares 94,595 Est. Cost $49.19 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value ($000) $3,925 Shares 148,942 Est. Cost $21.46 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,720 Shares 6,679 Est. Cost $364.09 Unrealized —
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $2,663 Shares 55,091 Est. Cost $9.87 Unrealized +360.5%
IDXX IDEXX LABS INC 1.1%
Value ($000) $2,612 Shares 5,200 Est. Cost $445.48 Unrealized +7.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,467 Shares 5,831 Est. Cost $20.99 Unrealized +58.0%
DSI ISHARES TR 0.9%
Value ($000) $2,236 Shares 26,570 Est. Cost $74.98 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,070 Shares 42,800 Est. Cost $45.10 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,062 Shares 29,800 Est. Cost $68.69 Unrealized —
PWR QUANTA SVCS INC 0.9%
Value ($000) $2,060 Shares 10,484 Est. Cost $100.50 Unrealized +73.1%
MPLX MPLX LP 0.9%
Value ($000) $2,056 Shares 60,582 Est. Cost $23.98 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,995 Shares 28,200 Est. Cost $70.46 Unrealized —
TRGP TARGA RES CORP 0.8%
Value ($000) $1,926 Shares 25,307 Est. Cost $21.01 Unrealized +225.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,819 Shares 11,200 Est. Cost $141.41 Unrealized —
SPSK TIDAL ETF TR 0.8%
Value ($000) $1,782 Shares 100,570 Est. Cost $17.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,755 Shares 5,148 Est. Cost $259.03 Unrealized +26.0%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,697 Shares 11,400 Est. Cost $221.23 Unrealized —
RRC RANGE RES CORP 0.7%
Value ($000) $1,617 Shares 55,000 Est. Cost $7.35 Unrealized +270.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,553 Shares 3 Est. Cost $497809.40 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,408 Shares 30,500 Est. Cost $49.05 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,249 Shares 10,433 Est. Cost $109.89 Unrealized +4.0%
SPUS TIDAL ETF TR 0.5%
Value ($000) $1,211 Shares 37,588 Est. Cost $32.23 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,185 Shares 6,326 Est. Cost $56.06 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.4%
Value ($000) $1,049 Shares 96,000 Est. Cost $14.06 Unrealized —
IRM IRON MTN INC DEL 0.4%
Value ($000) $1,017 Shares 17,900 Est. Cost $40.95 Unrealized +21.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $974 Shares 7,472 Est. Cost $126.87 Unrealized -10.0%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $955 Shares 15,208 Est. Cost $60.82 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $820 Shares 13,163 Est. Cost $43.24 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $820 Shares 4,425 Est. Cost $140.78 Unrealized +21.2%
CALF PACER FDS TR 0.3%
Value ($000) $798 Shares 19,600 Est. Cost $32.57 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $774 Shares 7,677 Est. Cost $100.79 Unrealized —
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $761 Shares 4,997 Est. Cost $55.00 Unrealized +169.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $707 Shares 1,471 Est. Cost $356.91 Unrealized +30.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $677 Shares 28,000 Est. Cost $24.01 Unrealized —
JNJ JOHNSON &JOHNSON 0.3%
Value ($000) $669 Shares 4,040 Est. Cost $139.58 Unrealized +6.7%
META META PLATFORMS INC 0.3%
Value ($000) $657 Shares 2,289 Est. Cost $287.13 Unrealized -14.7%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $652 Shares 33,600 Est. Cost $19.33 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value ($000) $641 Shares 5,500 Est. Cost $69.68 Unrealized +57.7%
TSLA TESLA INC 0.3%
Value ($000) $614 Shares 2,346 Est. Cost $267.59 Unrealized -25.3%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $583 Shares 19,600 Est. Cost $21.45 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $576 Shares 2,363 Est. Cost $243.74 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $544 Shares 5,551 Est. Cost $112.67 Unrealized —
SPRE TIDAL ETF TR 0.2%
Value ($000) $516 Shares 26,209 Est. Cost $19.70 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $487 Shares 3,971 Est. Cost $122.58 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $392 Shares 10,000 Est. Cost $38.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $391 Shares 9,600 Est. Cost $50.00 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $382 Shares 4,000 Est. Cost $51.20 Unrealized +72.9%
— TOTALENERGIES SE 0.2%
Value ($000) $375 Shares 6,500 Est. Cost $50.52 Unrealized —
JPM JPMORGAN CHASE &CO 0.1%
Value ($000) $317 Shares 2,179 Est. Cost $115.42 Unrealized +12.3%
ITOT ISHARES TR 0.1%
Value ($000) $294 Shares 3,000 Est. Cost $91.46 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $287 Shares 1,301 Est. Cost $220.28 Unrealized —
LLY LILLY ELI &CO 0.1%
Value ($000) $264 Shares 563 Est. Cost $199.26 Unrealized +106.5%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $260 Shares 5,300 Est. Cost $47.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 3,913 Est. Cost $65.44 Unrealized —
MRK MERCK &CO INC 0.1%
Value ($000) $223 Shares 1,936 Est. Cost $67.11 Unrealized +55.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $223 Shares 2,291 Est. Cost $44.16 Unrealized +6.8%
CWB SPDR SER TR 0.1%
Value ($000) $217 Shares 3,100 Est. Cost $83.95 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $206 Shares 421 Est. Cost $395.82 Unrealized +1.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $204 Shares 2,700 Est. Cost $75.62 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $202 Shares 5,512 Est. Cost $33.55 Unrealized -1.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $159 Shares 10,000 Est. Cost $19.56 Unrealized -20.7%
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $45 Shares 46,000 Est. Cost $0.97 Unrealized —