Childress Capital Advisors 13F annual report
Childress Capital Advisors is an investment fund managing more than $355 billion ran by Dan Roberts. There are currently 197 companies in Mr. Roberts’s portfolio. The largest investments include Exxon Mobil and Fidelity Covington Trust, together worth $59.1 billion.
$355 billion Assets Under Management (AUM)
As of 29th July 2024, Childress Capital Advisors’s top holding is 250,482 shares of Exxon Mobil currently worth over $28.8 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Childress Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 654,619 shares of Fidelity Covington Trust worth $30.2 billion, whose value grew 1.0% in the past six months.
The third-largest holding is Natixis Etf Trust Ii worth $21.1 billion and the next is J P Morgan Exchange Traded F worth $31.6 billion, with 570,416 shares owned.
Currently, Childress Capital Advisors's portfolio is worth at least $355 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Childress Capital Advisors
The Childress Capital Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Dan Roberts serves as the CHIEF COMPLIANCE OFFICER at Childress Capital Advisors.
Recent trades
In the most recent 13F filing, Childress Capital Advisors revealed that it had opened a new position in
Vanguard World Fd and bought 5,737 shares worth $2.05 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
15,659 additional shares.
This makes their stake in Exxon Mobil total 250,482 shares worth $28.8 billion.
Exxon Mobil dropped approximately 0.1% in the past year.
On the other hand, there are companies that Childress Capital Advisors is getting rid of from its portfolio.
Childress Capital Advisors closed its position in Vanguard Whitehall Fds on 5th August 2024.
It sold the previously owned 44,358 shares for $5.37 billion.
Dan Roberts also disclosed a decreased stake in Fidelity Covington Trust by approximately 0.1%.
This leaves the value of the investment at $30.2 billion and 654,619 shares.
One of the smaller hedge funds
The two most similar investment funds to Childress Capital Advisors are Doliver Advisors, L.P. and Univest Financial Corp. They manage $355 billion and $355 billion respectively.
Dan Roberts investment strategy
Childress Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $155 billion.
The complete list of Childress Capital Advisors trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
6.67%
250,482
|
$28,835,473,000 | 8.12% |
| Fidelity Covington Trust |
0.83%
654,619
|
$30,218,711,000 | 8.51% |
| Natixis Etf Trust Ii |
3.33%
641,770
|
$21,093,760,000 | 5.94% |
| J P Morgan Exchange Traded F |
4.24%
570,416
|
$31,570,771,000 | 8.89% |
| Conocophillips |
0.08%
143,941
|
$16,463,972,000 | 4.64% |
| Spdr Sp 500 Etf Tr |
0.03%
23,629
|
$12,859,482,000 | 3.62% |
| NVIDIA Corp |
873.59%
95,198
|
$11,760,772,000 | 3.31% |
| Microsoft Corporation |
2.11%
26,307
|
$11,758,005,000 | 3.31% |
| Apple Inc |
5.79%
51,250
|
$10,794,374,000 | 3.04% |
| Energy Transfer L P |
13.55%
639,807
|
$10,377,670,000 | 2.92% |
| Vanguard Whitehall Fds |
148.93%
56,508
|
$5,950,799,000 | 1.68% |
| Main Str Cap Corp |
1.74%
116,610
|
$5,887,639,000 | 1.66% |
| Amazon.com Inc. |
9.14%
30,273
|
$5,850,257,000 | 1.65% |
| Enterprise Prods Partners L |
9.71%
190,867
|
$5,531,339,000 | 1.56% |
| Vanguard Whitehall Fds |
Closed
44,358
|
$5,366,874,000 | |
| Alphabet Inc |
11.48%
38,489
|
$7,026,482,000 | 1.98% |
| Targa Res Corp |
2.50%
34,140
|
$4,396,549,000 | 1.24% |
| Meta Platforms Inc |
2.78%
7,962
|
$4,014,714,000 | 1.13% |
| Tidal Etf Tr |
No change
192,080
|
$5,481,578,000 | 1.54% |
| Vanguard Index Fds |
0.49%
11,738
|
$4,449,870,000 | 1.25% |
| Berkshire Hathaway Inc. |
4.44%
7,969
|
$5,077,292,000 | 1.43% |
| Ishares Tr |
5.39%
73,603
|
$7,225,717,000 | 2.03% |
| Idexx Labs Inc |
0.21%
5,777
|
$2,814,554,000 | 0.79% |
| MPLX LP |
No change
61,257
|
$2,608,936,000 | 0.73% |
| Ishares Tr |
Closed
57,306
|
$2,438,370,000 | |
| Vanguard Scottsdale Fds |
Closed
31,493
|
$2,434,724,000 | |
| Broadcom Inc |
3.29%
1,380
|
$2,214,989,000 | 0.62% |
| Chevron Corp. |
73.07%
13,820
|
$2,161,713,000 | 0.61% |
| Vanguard Specialized Funds |
No change
11,686
|
$2,133,279,000 | 0.60% |
| Eli Lilly Co |
2.63%
2,340
|
$2,118,682,000 | 0.60% |
| Devon Energy Corp. |
0.03%
42,670
|
$2,022,558,000 | 0.57% |
| Quanta Svcs Inc |
Closed
7,620
|
$1,979,676,000 | |
| Bank America Corp |
25.48%
41,657
|
$1,656,700,000 | 0.47% |
| Jpmorgan Chase Co. |
4.94%
8,162
|
$1,650,751,000 | 0.46% |
| Procter And Gamble Co |
16.67%
9,736
|
$1,605,640,000 | 0.45% |
| Shell Plc |
198.89%
21,490
|
$1,551,148,000 | 0.44% |
| Merck Co Inc |
12.06%
12,316
|
$1,524,703,000 | 0.43% |
| Visa Inc |
0.20%
5,539
|
$1,453,902,000 | 0.41% |
| Johnson Johnson |
9.93%
9,606
|
$1,403,958,000 | 0.40% |
| Fidelity Wise Origin Bitcoin |
No change
26,586
|
$1,394,702,000 | 0.39% |
| Tesla Inc |
13.53%
6,922
|
$1,369,725,000 | 0.39% |
| Range Res Corp |
0.36%
40,285
|
$1,350,756,000 | 0.38% |
| Pfizer Inc. |
171.54%
45,933
|
$1,285,217,000 | 0.36% |
| Cisco Sys Inc |
46.77%
27,008
|
$1,283,161,000 | 0.36% |
| Vanguard World Fd |
Opened
5,737
|
$2,054,107,000 | 0.58% |
| Nuveen Amt Free Qlty Mun Inc |
No change
108,500
|
$1,243,410,000 | 0.35% |
| Unitedhealth Group Inc |
11.72%
2,422
|
$1,233,335,000 | 0.35% |
| Adobe Inc |
1.37%
2,164
|
$1,202,189,000 | 0.34% |
| Blackstone Mtg Tr Inc |
360.64%
65,397
|
$1,139,216,000 | 0.32% |
| Home Depot, Inc. |
2.85%
3,244
|
$1,116,853,000 | 0.31% |
| Abbvie Inc |
2.17%
6,502
|
$1,115,236,000 | 0.31% |
| Netflix Inc. |
0.86%
1,639
|
$1,106,128,000 | 0.31% |
| Pepsico Inc |
12.94%
6,398
|
$1,055,185,000 | 0.30% |
| Iron Mtn Inc Del |
Closed
13,020
|
$1,044,334,000 | |
| Pacer Fds Tr |
80.07%
23,962
|
$1,043,785,000 | 0.29% |
| Costco Whsl Corp New |
3.06%
1,214
|
$1,032,305,000 | 0.29% |
| EA Series Trust |
No change
9,500
|
$1,024,243,000 | 0.29% |
| Mastercard Incorporated |
2.34%
2,250
|
$992,664,000 | 0.28% |
| First Tr Exchng Traded Fd Vi |
43.82%
39,885
|
$975,188,000 | 0.27% |
| CVS Health Corp |
260.98%
16,428
|
$970,238,000 | 0.27% |
| Cheniere Energy Inc. |
0.06%
5,294
|
$925,550,000 | 0.26% |
| Advanced Micro Devices Inc. |
1.20%
5,691
|
$923,137,000 | 0.26% |
| Coca-Cola Co |
9.85%
13,874
|
$883,056,000 | 0.25% |
| Antero Midstream Corp |
3.37%
58,779
|
$866,402,000 | 0.24% |
| Boeing Co. |
2.23%
4,677
|
$851,286,000 | 0.24% |
| Grayscale Bitcoin Tr Btc |
No change
15,614
|
$831,289,000 | 0.23% |
| Verizon Communications Inc |
119.42%
19,344
|
$797,749,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
Opened
1,436
|
$794,113,000 | 0.22% |
| Phillips 66 |
12.09%
5,499
|
$776,294,000 | 0.22% |
| Applied Matls Inc |
0.89%
3,232
|
$762,724,000 | 0.21% |
| Plains Gp Hldgs L P |
3.96%
38,838
|
$730,931,000 | 0.21% |
| Linde Plc. |
4.07%
1,662
|
$729,367,000 | 0.21% |
| Intuit Inc |
4.92%
1,102
|
$724,248,000 | 0.20% |
| Intuitive Surgical Inc |
0.38%
1,579
|
$702,418,000 | 0.20% |
| Wells Fargo Co New |
12.21%
11,760
|
$698,424,000 | 0.20% |
| Kinetik Holdings Inc |
8.16%
16,610
|
$688,318,000 | 0.19% |
| Oracle Corp. |
1.39%
4,659
|
$657,913,000 | 0.19% |
| Walmart Inc |
4.85%
9,180
|
$621,581,000 | 0.18% |
| Starwood Ppty Tr Inc |
No change
32,715
|
$619,622,000 | 0.17% |
| AMGEN Inc. |
4.98%
1,982
|
$619,130,000 | 0.17% |
| Select Sector Spdr Tr |
Opened
25,773
|
$2,255,272,000 | 0.64% |
| Lam Research Corp. |
33.17%
554
|
$589,927,000 | 0.17% |
| Spdr Ser Tr |
No change
4,571
|
$581,340,000 | 0.16% |
| Texas Instrs Inc |
26.46%
2,963
|
$576,402,000 | 0.16% |
| Salesforce Inc |
4.80%
2,239
|
$575,659,000 | 0.16% |
| American Express Co. |
1.89%
2,384
|
$552,015,000 | 0.16% |
| Att Inc |
79.04%
28,877
|
$551,834,000 | 0.16% |
| Qualcomm, Inc. |
2.75%
2,767
|
$551,145,000 | 0.16% |
| Ford Mtr Co Del |
Opened
42,207
|
$529,271,000 | 0.15% |
| Crown Castle Inc |
107.53%
5,371
|
$524,765,000 | 0.15% |
| Kraft Heinz Co |
Opened
15,752
|
$507,529,000 | 0.14% |
| Danaher Corp. |
2.78%
2,031
|
$507,445,000 | 0.14% |
| Txo Partners Lp |
No change
25,124
|
$506,500,000 | 0.14% |
| Union Pac Corp |
2.00%
2,191
|
$495,833,000 | 0.14% |
| GE Aerospace |
4.80%
3,111
|
$494,572,000 | 0.14% |
| Morgan Stanley |
5.89%
5,049
|
$490,753,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,791
|
$485,104,000 | 0.14% |
| Abbott Labs |
7.38%
4,606
|
$478,612,000 | 0.13% |
| Tjx Cos Inc New |
0.99%
4,286
|
$471,835,000 | 0.13% |
| Booking Holdings Inc |
2.46%
119
|
$471,434,000 | 0.13% |
| Accenture Plc Ireland |
17.28%
1,537
|
$466,396,000 | 0.13% |
| Honeywell International Inc |
3.07%
2,180
|
$465,535,000 | 0.13% |
| ServiceNow Inc |
11.01%
590
|
$464,135,000 | 0.13% |
| USA Compression Partners LP |
Opened
19,400
|
$460,362,000 | 0.13% |
| United Parcel Service, Inc. |
20.85%
3,246
|
$444,215,000 | 0.13% |
| Boston Scientific Corp. |
2.78%
5,745
|
$442,422,000 | 0.12% |
| RTX Corp |
9.62%
4,329
|
$434,588,000 | 0.12% |
| Freeport-McMoRan Inc |
7.35%
8,790
|
$427,202,000 | 0.12% |
| Mcdonalds Corp |
6.50%
1,640
|
$417,990,000 | 0.12% |
| Alps Etf Tr |
32.00%
8,500
|
$407,830,000 | 0.11% |
| Toll Brothers Inc. |
2.21%
3,537
|
$407,392,000 | 0.11% |
| Micron Technology Inc. |
1.65%
3,081
|
$405,244,000 | 0.11% |
| Valero Energy Corp. |
3.62%
2,578
|
$404,127,000 | 0.11% |
| The Southern Co. |
9.91%
5,169
|
$400,959,000 | 0.11% |
| American Tower Corp. |
17.45%
2,053
|
$399,062,000 | 0.11% |
| Gilead Sciences, Inc. |
35.43%
5,761
|
$395,262,000 | 0.11% |
| Stryker Corp. |
4.90%
1,155
|
$393,034,000 | 0.11% |
| Philip Morris International Inc |
6.34%
3,857
|
$390,830,000 | 0.11% |
| KLA Corp. |
1.71%
459
|
$378,344,000 | 0.11% |
| NextEra Energy Inc |
6.67%
5,233
|
$370,549,000 | 0.10% |
| Lockheed Martin Corp. |
24.72%
792
|
$370,024,000 | 0.10% |
| Trane Technologies plc |
0.36%
1,117
|
$367,440,000 | 0.10% |
| Duke Energy Corp. |
22.80%
3,641
|
$364,937,000 | 0.10% |
| Lowes Cos Inc |
11.48%
1,642
|
$361,995,000 | 0.10% |
| Fiserv, Inc. |
3.10%
2,427
|
$361,720,000 | 0.10% |
| Illinois Tool Wks Inc |
0.33%
1,514
|
$358,757,000 | 0.10% |
| Sp Global Inc |
1.41%
792
|
$353,290,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
5.88%
753
|
$352,946,000 | 0.10% |
| Entergy Corp. |
1.59%
3,283
|
$351,315,000 | 0.10% |
| Comcast Corp New |
22.14%
8,913
|
$349,042,000 | 0.10% |
| Automatic Data Processing In |
No change
1,459
|
$348,315,000 | 0.10% |
| Cencora Inc. |
0.92%
1,510
|
$340,203,000 | 0.10% |
| Elevance Health Inc |
4.17%
625
|
$338,676,000 | 0.10% |
| International Business Machs |
5.70%
1,952
|
$337,535,000 | 0.10% |
| Kinder Morgan Inc |
Opened
16,807
|
$333,954,000 | 0.09% |
| Caterpillar Inc. |
2.73%
997
|
$332,150,000 | 0.09% |
| Diamondback Energy Inc |
2.28%
1,628
|
$325,969,000 | 0.09% |
| Cigna Group (The) |
0.72%
983
|
$324,950,000 | 0.09% |
| Kenvue Inc |
38.37%
17,202
|
$312,739,000 | 0.09% |
| Arista Networks Inc |
10.05%
865
|
$303,165,000 | 0.09% |
| Sherwin-Williams Co. |
Closed
872
|
$302,872,000 | |
| TotalEnergies SE |
48.56%
4,513
|
$300,927,000 | 0.08% |
| Uber Technologies Inc |
14.91%
4,079
|
$296,462,000 | 0.08% |
| Citigroup Inc |
2.46%
4,573
|
$290,203,000 | 0.08% |
| Goldman Sachs Group, Inc. |
1.11%
638
|
$288,596,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
2.51%
272
|
$285,880,000 | 0.08% |
| Intel Corp. |
12.62%
9,211
|
$285,265,000 | 0.08% |
| Encore Wire Corp. |
No change
984
|
$285,193,000 | 0.08% |
| VanEck ETF Trust |
No change
8,400
|
$285,012,000 | 0.08% |
| Carrier Global Corporation |
0.07%
4,457
|
$281,148,000 | 0.08% |
| Mckesson Corporation |
3.47%
473
|
$276,259,000 | 0.08% |
| Autozone Inc. |
5.21%
91
|
$269,733,000 | 0.08% |
| Prologis Inc |
30.70%
2,377
|
$266,961,000 | 0.08% |
| Cummins Inc. |
Opened
963
|
$266,699,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
10.70%
1,707
|
$265,404,000 | 0.07% |
| Kkr Co Inc |
0.61%
2,491
|
$262,156,000 | 0.07% |
| Kimberly-Clark Corp. |
Opened
1,887
|
$260,783,000 | 0.07% |
| Schwab Charles Corp |
1.78%
3,527
|
$259,886,000 | 0.07% |
| Moodys Corp |
0.65%
611
|
$257,188,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
974
|
$255,699,000 | |
| Eaton Corp Plc |
6.65%
814
|
$255,230,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Closed
4,679
|
$253,743,000 | |
| Sysco Corp. |
9.28%
3,521
|
$251,364,000 | 0.07% |
| Sempra |
14.65%
3,303
|
$251,199,000 | 0.07% |
| Williams Cos Inc |
2.43%
5,823
|
$247,480,000 | 0.07% |
| Target Corp |
1.59%
1,660
|
$245,754,000 | 0.07% |
| Simon Ppty Group Inc New |
1.48%
1,600
|
$242,937,000 | 0.07% |
| Ameriprise Finl Inc |
6.32%
563
|
$240,508,000 | 0.07% |
| Chubb Limited |
14.65%
939
|
$239,551,000 | 0.07% |
| Emerson Elec Co |
Opened
2,160
|
$237,963,000 | 0.07% |
| Mondelez International Inc. |
4.04%
3,608
|
$236,108,000 | 0.07% |
| Nike, Inc. |
Closed
2,485
|
$233,557,000 | |
| Palo Alto Networks Inc |
Opened
686
|
$232,561,000 | 0.07% |
| Hercules Capital Inc |
No change
11,370
|
$232,517,000 | 0.07% |
| American Intl Group Inc |
10.32%
3,100
|
$230,144,000 | 0.06% |
| Medtronic Plc |
Opened
2,911
|
$229,125,000 | 0.06% |
| Spdr Ser Tr |
Closed
3,107
|
$226,935,000 | |
| Deere Co |
5.16%
607
|
$226,793,000 | 0.06% |
| Ishares Tr |
Opened
3,433
|
$430,885,000 | 0.12% |
| Blackrock Inc. |
Closed
269
|
$224,286,000 | |
| Agilent Technologies Inc. |
1.55%
1,717
|
$222,582,000 | 0.06% |
| Colgate-Palmolive Co. |
Opened
2,278
|
$221,023,000 | 0.06% |
| Travelers Companies Inc. |
0.65%
1,085
|
$220,624,000 | 0.06% |
| Progressive Corp. |
6.65%
1,058
|
$219,784,000 | 0.06% |
| Tractor Supply Co. |
7.71%
814
|
$219,780,000 | 0.06% |
| Blackrock Cap Allocation Ter |
Closed
13,100
|
$218,246,000 | |
| Disney Walt Co |
15.59%
2,187
|
$217,147,000 | 0.06% |
| Welltower Inc. |
Opened
2,067
|
$215,506,000 | 0.06% |
| Paccar Inc. |
Closed
1,726
|
$213,834,000 | |
| Marsh Mclennan Cos Inc |
Opened
1,014
|
$213,711,000 | 0.06% |
| Oreilly Automotive Inc |
1.46%
202
|
$213,324,000 | 0.06% |
| Third Coast Bancshares Inc |
No change
10,000
|
$212,700,000 | 0.06% |
| CSX Corp. |
0.28%
6,345
|
$212,240,000 | 0.06% |
| CDW Corp |
0.53%
942
|
$210,857,000 | 0.06% |
| D.R. Horton Inc. |
1.32%
1,496
|
$210,831,000 | 0.06% |
| Schlumberger Ltd. |
39.12%
4,442
|
$209,574,000 | 0.06% |
| Northrop Grumman Corp. |
Closed
437
|
$209,174,000 | |
| Constellation Energy Corp |
Opened
1,042
|
$208,681,000 | 0.06% |
| Netapp Inc |
Opened
1,610
|
$207,368,000 | 0.06% |
| Waste Mgmt Inc Del |
0.94%
969
|
$206,790,000 | 0.06% |
| Dexcom Inc |
Closed
1,488
|
$206,386,000 | |
| Zoetis Inc |
17.03%
1,189
|
$206,125,000 | 0.06% |
| Cintas Corporation |
Opened
294
|
$205,923,000 | 0.06% |
| Equinix Inc |
25.68%
272
|
$205,795,000 | 0.06% |
| Lennar Corp. |
Closed
1,193
|
$205,172,000 | |
| Intercontinental Exchange In |
3.48%
1,496
|
$204,854,000 | 0.06% |
| Otis Worldwide Corporation |
4.75%
2,116
|
$203,686,000 | 0.06% |
| Textron Inc. |
0.13%
2,361
|
$202,715,000 | 0.06% |
| Republic Svcs Inc |
0.38%
1,042
|
$202,550,000 | 0.06% |
| Starbucks Corp. |
23.21%
2,601
|
$202,488,000 | 0.06% |
| General Dynamics Corp. |
Opened
693
|
$201,205,000 | 0.06% |
| Fedex Corp |
4.56%
670
|
$200,910,000 | 0.06% |
| Synopsys, Inc. |
Opened
337
|
$200,535,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 213 holdings | |||
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