Titelia

Holdings of CHILDRESS CAPITAL ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
352 in 3 countries
Top ten
40.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Celanese Corp 5,587367.5K $
202Cognizant Technology Solutions Corp. 5,988367.4K $
203Cummins Inc 675363.4K $
204Lowe's Cos Inc 1,534362.6K $
205State Street Utilities Select Sector SPDR ETF 7,887361.9K $
206Cintas Corp 2,123359.2K $
207Blackrock Inc 373359K $
208Danaher Corp 1,887357.8K $
209Iridium Communications Inc 12,780354.5K $
210Walt Disney Co/The 3,647351.5K $
211A O Smith Corp 5,323351K $
212NewMarket Corp 546350.1K $
213Analog Devices Inc 1,089346.7K $
214Illinois Tool Works Inc 1,326345.3K $
215Palo Alto Networks Inc 2,146344.1K $
216Kimberly-Clark Corp 3,549342.4K $
217Western Digital Corp 1,255339.5K $
218JPMorgan Ultra-Short Income ETF 6,689338.5K $
219Science Applications International Corp 3,500332.2K $
220Primerica Inc 1,320330.6K $
221United Therapeutics Corp 551326.7K $
222Norfolk Southern Corp 1,134325.5K $
223AutoZone Inc 96324.4K $
224Ameriprise Financial Inc 727323.3K $
225TXO Partners LP 25,124316.1K $
226Donaldson Co Inc 3,715315.3K $
227Mueller Industries Inc 2,845315.2K $
228Intel Corp 7,137315K $
229Marsh & McLennan Cos Inc 1,809313.9K $
230PayPal Holdings Inc 6,896311.9K $
231Broadridge Financial Solutions Inc 1,919311.8K $
232Five Below Inc 1,361311K $
233Sprott Critical Materials ETF 9,380310.3K $
234Select Sector Spdr Trust 1,894306.3K $
235Dell Technologies Inc 1,853304.1K $
236Westinghouse Air Brake Technologies Corp 1,215303.9K $
237Vistra Corp 2,010302.3K $
238Capital One Financial Corp 1,652301.4K $
239Constellation Brands Inc 2,007301.1K $
240Phillips 66 1,640298.8K $
241Synchrony Financial 4,371297.3K $
242iShares Trust 2,501296.2K $
243Ashland Inc 5,319295.8K $
244Amphenol Corp 2,332294.8K $
245Baker Hughes Co 4,760290.6K $
246Corteva Inc 3,469290.5K $
247Zoom Communications Inc 3,604289.7K $
248Jabil Inc 1,089289.3K $
249Omega Healthcare Investors Inc 6,551287.1K $
250Sherwin-Williams Co/The 879281.8K $
251Robert Half Inc 11,068281.1K $
252Moody's Corp 642280.1K $
253MSC Industrial Direct Co Inc 3,027279.3K $
254Emerson Electric Co. 2,120277.8K $
255iShares Trust 2,392277.7K $
256United Parcel Service Inc 2,808276.3K $
257Ford Motor Co 23,873275.5K $
258First Hawaiian Inc 11,096273.4K $
259Vanguard World Fund 1,215272.9K $
260Vertex Pharmaceuticals Inc 608271.7K $
261Carlisle Cos Inc 814271.6K $
262Republic Services Inc 1,238271.4K $
263Fifth Third Bancorp 5,826270.7K $
264Brixmor Property Group Inc 9,389270.4K $
265NetApp Inc 2,640270.3K $
266FedEx Corp 754268.9K $
267Monster Beverage Corp 3,709268.8K $
268SS&C Technologies Holdings Inc 3,962267.7K $
269CVS Health Corp 3,725267.6K $
270US Bancorp 5,142267.5K $
271ASML Holding NV 202266.9K $
272Regions Financial Corp 10,218266.9K $
273Progressive Corp/The 1,334264.5K $
274AptarGroup Inc 2,039257K $
275Automatic Data Processing Inc 1,254255K $
276Tapestry Inc 1,799253.9K $
277Jacobs Solutions Inc 1,992253.5K $
278Valmont Industries Inc 634253.3K $
279Richtech Robotics Inc 120,000250.8K $
280NRG Energy Inc 1,712250.2K $
281Pegasystems Inc 5,866249.7K $
282Unum Group 3,416249.5K $
283Consolidated Edison Inc 2,204249.4K $
284Texas Roadhouse Inc 1,505248.5K $
285CF Industries Holdings Inc 1,914248.5K $
286Mondelez International Inc 4,311248.5K $
287DR Horton Inc 1,808248.2K $
288Halliburton Co 6,360248K $
289Teradyne Inc 834247.3K $
290Kinder Morgan, Inc. 7,336246K $
291Expedia Group Inc 1,061245K $
292OneMain Holdings Inc 4,556243.7K $
293Macy's Inc 13,380242K $
294Marathon Petroleum Corp 991242K $
295Carrier Global Corp 4,289241.6K $
296Concentrix Corp 8,809241K $
297Public Service Enterprise Group Inc 2,972240.6K $
298American Electric Power Co Inc 1,831240.1K $
299Cigna Group/The 899239.8K $
300APA Corp 5,626238.8K $

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Sector breakdown

  • Technology 15.2 %
  • Energy 10.7 %
  • Financials 9.0 %
  • Health care 5.1 %
  • Communication 4.6 %
  • Industrials 4.0 %
  • Consumer discretionary 3.7 %
  • Consumer staples 2.3 %
  • Funds 2.0 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 42.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States350543.5M $99.86 %
2Taiwan1486K $0.09 %
3Netherlands1266.9K $0.05 %
Cite this page

Titelia. "Holdings of CHILDRESS CAPITAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1849561