Childress Capital Advisors, LLC reported 353 positions worth $438.96M for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 61 new positions, added to 182, trimmed 92 and exited 27. Its largest holding is ExxonMobil Holdings Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,442 | +7.8% | $1.25M | 3.95% |
| PWR Quanta Services, Inc. | +1,505 | +51.3% | $966.95K | 0.65% |
| NVDA Nvidia Corp | +3,646 | +3.8% | $832.67K | 5.22% |
| XOM ExxonMobil Holdings Corp | +4,594 | +2.3% | $747.67K | 7.73% |
| COF Capital One Financial Corp | +3,091 | +199.2% | $596.78K | 0.204% |
| AAPL Apple Inc. | +1,632 | +2.6% | $543.49K | 4.81% |
| GOOGL Alphabet Inc. | +1,485 | +4.3% | $510.97K | 2.81% |
| PSA Public Storage | +1,592 | +214.3% | $450.28K | 0.15% |
| COR Cencora, Inc. | +1,457 | – | $437.46K | 0.1% |
| NEM NEWMONT Corp | +3,565 | +64.3% | $411.18K | 0.239% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAIN Main Street Capital CORP | -41.1K | -16.0% | $2.27M | 2.72% |
| GS Goldman Sachs Group Inc | -2,304 | -10.4% | $2.07M | 4.06% |
| META Meta Platforms, Inc. | -2,282 | -20.1% | $1.65M | 1.5% |
| LRCX Lam Research Corp | -1,764 | -6.1% | $579.49K | 2.04% |
| KLAC Kla Corp | -2,580 | -6.2% | $502.91K | 1.72% |
| APP AppLovin Corp | -854 | -100.0% | $440.20K | Exited |
| DELL Dell Technologies Inc. | -741 | -30.3% | $398.62K | 0.209% |
| CDNS Cadence Design Systems Inc | -907 | -100.0% | $340.45K | Exited |
| GLD Spdr Gold Trust | -773 | -18.4% | $294.35K | 0.297% |
| STZ Constellation Brands, Inc. | -1,963 | -100.0% | $273.03K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COR Cencora, Inc. | +1,457 | $437.46K | 0.1% |
| RNG RingCentral, Inc. | +5,329 | $398.08K | 0.091% |
| ITW Illinois Tool Works Inc | +1,453 | $373.75K | 0.085% |
| TNL Travel & Leisure Co. | +5,815 | $359.77K | 0.082% |
| PEGA Pegasystems Inc | +9,665 | $321.65K | 0.073% |
| HCA HCA Healthcare, Inc. | +737 | $314.71K | 0.072% |
| CVNA Carvana Co. | +5,014 | $313.58K | 0.071% |
| MPC Marathon Petroleum Corp | +792 | $313.17K | 0.071% |
| ABNB Airbnb, Inc. | +1,851 | $297.36K | 0.068% |
| BSY Bentley Systems Inc | +9,241 | $295.25K | 0.067% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -854 | $440.20K | 0.107% |
| CDNS Cadence Design Systems Inc | -907 | $340.45K | 0.083% |
| STZ Constellation Brands, Inc. | -1,963 | $273.03K | 0.066% |
| STE STERIS plc | -1,285 | $270.58K | 0.066% |
| AZN Astrazeneca Plc | -1,418 | $268.88K | 0.065% |
| RR Richtech Robotics Inc. | -120.4K | $254.12K | 0.062% |
| HONA Honeywell Aerospace Inc. | -1,148 | $253.80K | 0.062% |
| FRMI Fermi Inc. | -27.3K | $250.52K | 0.061% |
| TPR Tapestry, Inc. | -1,696 | $248.26K | 0.06% |
| CI Cigna Group | -878 | $242.05K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 208.5K | $33.93M | 7.73% | +4,594 | +2.3% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 100.3K | $22.90M | 5.22% | +3,646 | +3.8% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 63.4K | $21.12M | 4.81% | +1,632 | +2.6% | Added | 0% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 19.8K | $17.82M | 4.06% | -2,304 | -10.4% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 33.8K | $17.34M | 3.95% | +2,442 | +7.8% | Added | 0% |
| 6 | COP Conocophillips | Energy | 122.7K | $15.35M | 3.5% | +1,310 | +1.1% | Added | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 35.8K | $12.32M | 2.81% | +1,485 | +4.3% | Added | 0% |
| 8 | ET Energy Transfer LP | Energy | 604.8K | $11.96M | 2.72% | +2,463 | +0.4% | Added | 0.02% |
| 9 | MAIN Main Street Capital CORP | Financial Services | 216.6K | $11.92M | 2.72% | -41.1K | -16.0% | Reduced | 0.23% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 40.4K | $10.06M | 2.29% | +1,612 | +4.2% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 27.3K | $8.96M | 2.04% | -1,764 | -6.1% | Reduced | 0% |
| 12 | KLAC Kla Corp | Technology | 38.8K | $7.56M | 1.72% | -2,580 | -6.2% | Reduced | 0% |
| 13 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 90.7K | $6.59M | 1.5% | +1,199 | +1.3% | Added | 0.05% |
| 14 | META Meta Platforms, Inc. | Technology | 9,060 | $6.57M | 1.5% | -2,282 | -20.1% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 18.0K | $6.33M | 1.44% | +518 | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Childress Capital Advisors.
As of its Q3 2026 13F filing, Childress Capital Advisors, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 7.7%, Nvidia Corp (NVDA) at 5.2%, Apple Inc. (AAPL) at 4.8%, Goldman Sachs Group Inc (GS) at 4.1%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Childress Capital Advisors, LLC reported a 13F portfolio worth $438.96M across 353 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.25M), Quanta Services, Inc. ($966.95K), Nvidia Corp ($832.67K). It opened 61 new positions.
Its largest sales by value were Main Street Capital CORP ($2.27M), Goldman Sachs Group Inc ($2.07M), Meta Platforms, Inc. ($1.65M). It exited 27 positions entirely.
From the Form 13F-HR reports Childress Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.