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
301Boston Scientific Corp 3,802238.6K $
302Vanguard World Fund 1,325238.3K $
303VanEck Agribusiness ETF 2,800236.6K $
304Corning Inc 1,736236.1K $
305Waste Management Inc 1,025235.5K $
306Novartis AG 1,536234.6K $
307VeriSign Inc 943234.2K $
308Cencora Inc 743233.4K $
309Fastenal Co 4,988231.4K $
310Vanguard Financials ETF 1,905230.1K $
311Crowdstrike Holdings Inc 588229.8K $
312Boyd Gaming Corp 2,742225.3K $
313UiPath Inc 20,035222.4K $
314Packaging Corp of America 1,042221.1K $
315Etsy Inc 4,418220.8K $
316Monolithic Power Systems Inc 199218.5K $
317Hanover Insurance Group Inc/The 1,237214.4K $
318Viatris Inc 15,730212.5K $
319United Rentals Inc 290211.3K $
320Molson Coors Beverage Co 4,904211.2K $
321Equinix Inc 215210.9K $
322Howmet Aerospace Inc 913210.5K $
323Public Storage 775209.9K $
324AppLovin Corp 522207.9K $
325WP Carey Inc 3,052207.4K $
326Paycom Software Inc 1,704207.1K $
327Truist Financial Corp 4,504207.1K $
328Exelixis Inc 4,800205.9K $
329Fiserv Inc 3,684205.6K $
330Coca-Cola Consolidated Inc 1,071205.4K $
331Lucid Group Inc 21,539205.3K $
332Aflac Inc 1,870205.3K $
333Vanguard Mid-Cap ETF 712204.5K $
334Electronic Arts Inc 998203.5K $
335US Foods Holding Corp 2,206203.4K $
336Edison International 2,779203.4K $
337Steel Dynamics Inc 1,129203.2K $
338PACCAR Inc 1,757203K $
339BorgWarner Inc 3,741203K $
340Burlington Stores Inc 618201.1K $
341Unilever PLC 3,527200.9K $
342MKS Inc 872200.4K $
343MSC Income Fund Inc 15,679191K $
344FMC Corp 10,517181.1K $
345SHARPLINK INC 25,000161.3K $
346Penn Entertainment Inc 10,318155.1K $
347Huntsman Corp 10,000133.1K $
348Park Hotels & Resorts Inc 12,309129.6K $
349Certara Inc 21,799124.3K $
350Olaplex Holdings Inc 52,461106.5K $
351Medical Properties Trust Inc 19,61490.8K $
352Under Armour Inc 12,19572.1K $