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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Boston Scientific Corp | 3,802 | 238.6K $ | |
| 302 | Vanguard World Fund | 1,325 | 238.3K $ | |
| 303 | VanEck Agribusiness ETF | 2,800 | 236.6K $ | |
| 304 | Corning Inc | 1,736 | 236.1K $ | |
| 305 | Waste Management Inc | 1,025 | 235.5K $ | |
| 306 | Novartis AG | 1,536 | 234.6K $ | |
| 307 | VeriSign Inc | 943 | 234.2K $ | |
| 308 | Cencora Inc | 743 | 233.4K $ | |
| 309 | Fastenal Co | 4,988 | 231.4K $ | |
| 310 | Vanguard Financials ETF | 1,905 | 230.1K $ | |
| 311 | Crowdstrike Holdings Inc | 588 | 229.8K $ | |
| 312 | Boyd Gaming Corp | 2,742 | 225.3K $ | |
| 313 | UiPath Inc | 20,035 | 222.4K $ | |
| 314 | Packaging Corp of America | 1,042 | 221.1K $ | |
| 315 | Etsy Inc | 4,418 | 220.8K $ | |
| 316 | Monolithic Power Systems Inc | 199 | 218.5K $ | |
| 317 | Hanover Insurance Group Inc/The | 1,237 | 214.4K $ | |
| 318 | Viatris Inc | 15,730 | 212.5K $ | |
| 319 | United Rentals Inc | 290 | 211.3K $ | |
| 320 | Molson Coors Beverage Co | 4,904 | 211.2K $ | |
| 321 | Equinix Inc | 215 | 210.9K $ | |
| 322 | Howmet Aerospace Inc | 913 | 210.5K $ | |
| 323 | Public Storage | 775 | 209.9K $ | |
| 324 | AppLovin Corp | 522 | 207.9K $ | |
| 325 | WP Carey Inc | 3,052 | 207.4K $ | |
| 326 | Paycom Software Inc | 1,704 | 207.1K $ | |
| 327 | Truist Financial Corp | 4,504 | 207.1K $ | |
| 328 | Exelixis Inc | 4,800 | 205.9K $ | |
| 329 | Fiserv Inc | 3,684 | 205.6K $ | |
| 330 | Coca-Cola Consolidated Inc | 1,071 | 205.4K $ | |
| 331 | Lucid Group Inc | 21,539 | 205.3K $ | |
| 332 | Aflac Inc | 1,870 | 205.3K $ | |
| 333 | Vanguard Mid-Cap ETF | 712 | 204.5K $ | |
| 334 | Electronic Arts Inc | 998 | 203.5K $ | |
| 335 | US Foods Holding Corp | 2,206 | 203.4K $ | |
| 336 | Edison International | 2,779 | 203.4K $ | |
| 337 | Steel Dynamics Inc | 1,129 | 203.2K $ | |
| 338 | PACCAR Inc | 1,757 | 203K $ | |
| 339 | BorgWarner Inc | 3,741 | 203K $ | |
| 340 | Burlington Stores Inc | 618 | 201.1K $ | |
| 341 | Unilever PLC | 3,527 | 200.9K $ | |
| 342 | MKS Inc | 872 | 200.4K $ | |
| 343 | MSC Income Fund Inc | 15,679 | 191K $ | |
| 344 | FMC Corp | 10,517 | 181.1K $ | |
| 345 | SHARPLINK INC | 25,000 | 161.3K $ | |
| 346 | Penn Entertainment Inc | 10,318 | 155.1K $ | |
| 347 | Huntsman Corp | 10,000 | 133.1K $ | |
| 348 | Park Hotels & Resorts Inc | 12,309 | 129.6K $ | |
| 349 | Certara Inc | 21,799 | 124.3K $ | |
| 350 | Olaplex Holdings Inc | 52,461 | 106.5K $ | |
| 351 | Medical Properties Trust Inc | 19,614 | 90.8K $ | |
| 352 | Under Armour Inc | 12,195 | 72.1K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 350 | 543.5M $ | 99.86 % |
| 2 | Taiwan | 1 | 486K $ | 0.09 % |
| 3 | Netherlands | 1 | 266.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of CHILDRESS CAPITAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1849561