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
101Bristol-Myers Squibb Co 13,571823.1K $
102Nexstar Media Group Inc 4,527818.6K $
103iShares Trust 10,900810.4K $
104Devon Energy Corp 15,731791.6K $
105Entergy Corp 6,799763.9K $
106Invesco QQQ Trust Series 1 1,318760.8K $
107Thermo Fisher Scientific Inc 1,539756.6K $
108Select Sector Spdr Trust 6,928755K $
109HCA Healthcare Inc 1,585750.3K $
110iShares Core S&P Mid-Cap ETF 11,081748.3K $
111Pfizer Inc 26,479743.5K $
112Vanguard World Fund 2,352734.3K $
113Abbott Laboratories 7,151734.3K $
114McDonald's Corp. 2,350730.5K $
115T-Mobile US Inc 3,375709K $
116EPR Properties 13,993699.1K $
117iShares Core MSCI EAFE ETF 7,613689.2K $
118UGI Corp 18,849686.5K $
119Valero Energy Corp 2,776685.9K $
120Intuitive Surgical Inc 1,439663.6K $
121State Street SPDR S&P Dividend ETF 4,491655.4K $
122Duke Energy Corp 4,993653.9K $
123General Dynamics Corp 1,897651.4K $
124Vanguard Total Stock Market ETF 2,028650.6K $
125Jones Lang LaSalle Inc 2,070629.9K $
126NextEra Energy Inc 6,732625.3K $
127Verizon Communications Inc 12,449625K $
128Colgate-Palmolive Co 7,284620.9K $
129Allison Transmission Holdings Inc 5,229612.1K $
130Newmont Corp 5,642610.8K $
131Vanguard S&P 500 Growth ETF 1,484605K $
132PepsiCo Inc 3,859599.3K $
133UnitedHealth Group Inc 2,197594.7K $
134Lockheed Martin Corp 983594.2K $
135Southern Co/The 6,002579.3K $
136Eastman Chemical Co 7,560577K $
137Honeywell International Inc 2,547575.9K $
138Welltower Inc 2,873568.2K $
139New York Times Co/The 6,772567K $
140Affiliated Managers Group Inc 2,044565.6K $
141National Fuel Gas Co 6,016565.3K $
142Intuit Inc 1,300562.4K $
143Ingredion Inc 4,885550.3K $
144Landstar System Inc 3,430549.9K $
145McKesson Corp 634549K $
146EOG Resources Inc 3,797548.9K $
147EMCOR Group Inc 719530.8K $
148Booking Holdings Inc 124525.3K $
149O'Reilly Automotive Inc 5,638520.5K $
150Constellation Energy Corp. 1,830511.2K $
151Kroger Co/The 7,021508.1K $
152eBay Inc 5,567506.7K $
153Landbridge Co LLC 7,325505.8K $
154ServiceNow Inc 4,828504.8K $
155Simon Property Group Inc 2,702504.1K $
156Old Republic International Corp 12,511499.2K $
157Williams Cos Inc/The 6,733490.1K $
158Taiwan Semiconductor Manufacturing Co Ltd 1,438486K $
159Comcast Corp 16,814482.7K $
160Autodesk Inc 2,011481.6K $
161Arista Networks Inc 3,887477.3K $
162Charles Schwab Corp/The 5,073476.8K $
163Robinhood Markets Inc 6,879476.7K $
164Applied Industrial Technologies Inc 1,719456.1K $
165QUALCOMM Inc 3,431442K $
166iShares Core S&P Total U.S. Stock Market ETF 3,100441.5K $
167Freeport-McMoRan Inc 7,509441.4K $
168Regeneron Pharmaceuticals, Inc. 567438.1K $
169iShares S&P Mid-Cap 400 Growth ETF 4,353438K $
170iShares Select Dividend ETF 2,884436.7K $
171National Storage Affiliates Trust 11,456432.3K $
172S&P Global Inc 1,005427.5K $
173Chord Energy Corp 2,995425.8K $
174Hartford Insurance Group Inc/The 3,147425.6K $
175American International Group Inc 5,652425.3K $
176iShares Russell 1000 Growth ETF 988421.3K $
177Old Dominion Freight Line Inc 2,155421.1K $
178Uber Technologies Inc 5,756414.1K $
179Ryder System Inc 1,999409.2K $
180Toll Brothers Inc 2,961404.1K $
181Range Resources Corp 8,926403.3K $
182Snap-on Inc 1,109402.8K $
183JB Hunt Transport Services Inc 1,896401.8K $
184Northrop Grumman Corp 587400.9K $
185Vanguard Extended Market ETF 1,948400.9K $
186L3Harris Technologies Inc 1,161400.7K $
187Sysco Corp 5,614400.5K $
188Sandisk Corp/DE 630400.3K $
189Zoetis Inc 3,384400K $
190SPDR Gold Shares 921396.3K $
191Adobe Inc 1,617393.1K $
192iShares S&P Mid-Cap 400 Value ETF 2,961392.3K $
193iShares Silver Trust 5,730390.4K $
194General Motors Co 5,238390.3K $
195Vertiv Holdings Co 1,556390.1K $
196Dolby Laboratories Inc 6,473388.8K $
197Stryker Corp 1,163382.4K $
198PNC Financial Services Group Inc/The 1,831381K $
199Antero Midstream Corp 16,631379.2K $
200Travelers Cos Inc/The 1,262368.3K $