Titelia

Holdings of CHILDRESS CAPITAL ADVISORS, LLC

352 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Energy 10.7 %
  • Financials 9.0 %
  • Health care 5.0 %
  • Communication 4.7 %
  • Industrials 3.8 %
  • Consumer discretionary 3.7 %
  • Consumer staples 2.3 %
  • Funds 2.0 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 42.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US350543.5M $99.86 %
2TW1486K $0.09 %
3NL1266.9K $0.05 %

Positions

RankCompanySharesValueWeight
1Fidelity Covington Trust 656,04036.2M $
2Exxon Mobil Corp 211,85935.9M $
3State Street SPDR S&P 500 ETF Trust 47,23730.7M $
4Goldman Sachs Group Inc/The 29,21024.7M $
5NVIDIA Corp 100,59117.5M $
6Apple Inc 63,72016.2M $
7ConocoPhillips 121,92916.1M $
8Main Street Capital Corp. 293,73315.6M $
9Goldman Sachs ETF Trust 274,71713.7M $
10Microsoft Corp 32,14811.9M $
11Energy Transfer LP 598,34011.5M $
12Vanguard High Dividend Yield E 65,0319.6M $
13Alphabet Inc 32,1279.2M $
14Amazon.com Inc 36,9367.7M $
15J P Morgan Exchange Traded Fund Trust 138,1597.7M $
16J P Morgan Exchange Traded Fund Trust 127,0977.2M $
17Lam Research Corp 30,3706.5M $
18Enterprise Products Partners LP 165,9656.3M $
19KLA Corp 4,1976.2M $
20Alpha Architect 1-3 Month Box 52,9656.2M $
21Vanguard S&P 500 ETF 10,2716.1M $
22Broadcom Inc 18,1065.6M $
23Alphabet Inc 19,4315.6M $
24Meta Platforms Inc 9,0145.2M $
25Tesla Inc 12,6194.7M $
26Vanguard Information Technology ETF 6,1414.3M $
27Johnson & Johnson 16,1964M $
28iShares ESG MSCI KLD 400 ETF 32,4253.9M $
29Berkshire Hathaway Inc 8,1473.9M $
30MPLX LP 67,6413.9M $
31SP Funds S&P 500 Sharia Indust 74,6713.6M $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,7823.4M $
33IDEXX Laboratories Inc 5,6183.2M $
34JPMorgan Chase & Co 9,5432.8M $
35Eli Lilly & Co 3,0442.8M $
36Merck & Co Inc 21,9422.6M $
37iShares MSCI EAFE ETF 24,6622.4M $
38Vanguard Whitehall Funds 24,4002.3M $
39Visa Inc 7,5632.3M $
40iShares Russell 2000 ETF 9,0912.3M $
41AbbVie Inc 10,2512.2M $
42Gilead Sciences Inc 15,5692.2M $
43Berkshire Hathaway Inc 32.2M $
44Caterpillar Inc 2,9932.1M $
45Select Sector Spdr Trust 33,0992M $
46Fidelity Covington Trust 39,9052M $
47Fidelity Wise Origin Bitcoin Fund 33,8572M $
48Chevron Corp 9,5192M $
49Fidelity Covington Trust 52,7062M $
50Cisco Systems, Inc. 24,5061.9M $
51Walmart Inc 14,6041.8M $
52Procter & Gamble Co/The 12,4801.8M $
53SP Funds Dow Jones Global Suku 100,5701.8M $
54Quanta Services Inc 3,1621.7M $
55Netflix Inc 16,5831.6M $
56Cheniere Energy Inc 5,3881.5M $
57Micron Technology Inc 4,2761.4M $
58Mastercard Inc 2,8201.4M $
59Philip Morris International Inc. 8,4081.4M $
60Amgen Inc 3,9501.4M $
61Applied Materials Inc 3,9221.3M $
62Janus Detroit Street Trust 26,6101.3M $
63Salesforce Inc 6,9481.3M $
64Goldman Sachs Nasdaq-100 Premium Income ETF 25,7171.3M $
65Coca-Cola Co/The 16,7151.3M $
66State Street Health Care Select Sector SPDR ETF 8,6491.3M $
67RTX Corp 6,5651.3M $
68Costco Wholesale Corp 1,2661.3M $
69Union Pacific Corp 5,1531.3M $
70Select Sector Spdr Trust 25,0221.2M $
71General Electric Co 4,3061.2M $
72Advanced Micro Devices Inc 5,6471.1M $
73Home Depot Inc/The 3,4591.1M $
74Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14,8181.1M $
75TJX Cos Inc/The 6,8651.1M $
76Bank of America Corp 22,4531.1M $
77Targa Resources Corp 4,3591.1M $
78Altria Group, Inc. 16,5001.1M $
79NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 96,0001.1M $
80Morgan Stanley 6,5311.1M $
81iShares Core U.S. Aggregate Bond ETF 10,6461.1M $
82SELECT SECTOR SPDR TRUST (THE) 9,5291.1M $
83Palantir Technologies Inc 7,1251M $
84AT&T Inc 35,7571M $
85Oracle Corp 6,8621M $
86MGIC Investment Corp 37,867994K $
87International Business Machines Corp. 4,068986.1K $
88Curtiss-Wright Corp 1,433976K $
89Wells Fargo & Co 12,233973.9K $
90Ross Stores Inc 4,353943.1K $
91American Express Co 3,116942.6K $
92CSX Corp 22,711932.3K $
93Citigroup Inc 8,164925.9K $
94Texas Instruments Inc 4,666905.9K $
95Deere & Co 1,601901.9K $
96Crown Holdings Inc 8,735875.7K $
97iShares Trust 7,588858.3K $
98GE Vernova Inc 973849.9K $
99Grayscale Bitcoin Trust ETF 15,614823.8K $
100Parker-Hannifin Corp 919823.2K $