13F filer

Childress Capital Advisors

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 1849561 SEC filings ↗

13F Value

$645.8M

Positions

406

Top Position

FDVV6.7%

Top 5

24.1%

Latest filing changes

vs Jun 30, 2026

1 FAAA Fidelity AAA CLO ETF +752.5%+$6.2M

2 GPIX Goldman Sachs S&P 500 Premium Income ETF +24.6%+$4.9M

3 FDVV Fidelity High Dividend ETF +7.0%+$2.8M

4 JAAA Janus Henderson AAA CLO ETF +50.3%+$1.3M

5 MSFT Microsoft +7.8%+$1.3M

Holdings406

#							Trend (4Q)
1	FDVV Fidelity High Dividend ETF	6.7%	$43.0M	+7.0%	707.3K	6.5%		ETF
2	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 208,507 reported quantity $33,934,536 reported value	5.3%	$33.9M	—	208.5K	4.6%	—	Common Stock
3	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.7%	$30.6M	+1.3%	40.1K	4.8%		ETF
4	GPIX Goldman Sachs S&P 500 Premium Income ETF	3.9%	$24.9M	+24.6%	446.3K	3.3%		ETF
5	NVDA NVIDIA	3.5%	$22.9M	+3.8%	100.3K	3.2%		Common Stock
6	AAPL Apple	3.3%	$21.1M	+2.6%	63.4K	2.9%		Common Stock
7	GS Goldman Sachs Group	2.8%	$17.8M	-10.4%	19.8K	3.7%		Common Stock
8	MSFT Microsoft	2.7%	$17.3M	+7.8%	33.8K	1.9%		Common Stock
9	COP ConocoPhillips	2.4%	$15.3M	+1.1%	122.7K	2.1%		Common Stock
10	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 35,793 reported quantity $12,315,816 reported value	1.9%	$12.3M	+4.3%	35.8K	2.0%		Common Stock
11	ET Energy Transfer	1.9%	$12.0M	+0.4%	604.8K	1.9%		Partnership Unit
12	MAIN Main Str Cap	1.8%	$11.9M	-16.0%	216.6K	2.2%		Common Stock
13	AMZN Amazon	1.6%	$10.1M	+4.2%	40.4K	1.5%		Common Stock
14	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	1.5%	$9.5M	+5.0%	61.4K	1.5%		ETF
15	LRCX Lam Research Filing details 512807306 Sep 30, 2026 27,280 reported quantity $8,961,674 reported value	1.4%	$9.0M	-6.1%	27.3K	2.1%		Common Stock
16	KLAC KLA	1.2%	$7.6M	-6.2%	38.8K	2.0%	—	Common Stock
17	JEPQ JPMorgan Nasdaq Equity Premium Income ETF	1.1%	$7.4M	-12.5%	121.2K	1.4%		ETF
18	VOO Vanguard 500 Index Fund — ETF Shares	1.1%	$7.4M	+1.8%	10.6K	1.2%		ETF
19	FAAA Fidelity AAA CLO ETF	1.1%	$7.1M	+752.5%	140.5K	0.1%		ETF
20	FBTC Fidelity Wise Origin Bitcoin	1.0%	$6.6M	+1.3%	90.7K	0.7%		Trust

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing35

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.