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Daniel Roberts

Childress Capital Advisors, Llc

Assets Managed
$554.986M
Holdings
376
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-10.93%(2Q avg: 1.48%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Childress Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 376 positions.

Assets under management

The assets under management (AUM) of Childress Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 554.986M in assets, with a quarterly growth rate of -10.93% and a 2-quarter average growth rate of 1.48%. The portfolio is managed by Daniel Roberts, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FDVV
Fidelity High Dividend Etf
Recent Activity
Decreased -18.47%
6.53%
$36.24M
656,040 shares@ $55.25 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 0.64%
6.48%
$35.944M
211,859 shares@ $169.67 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1%
5.54%
$30.72M
47,237 shares@ $650.35 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Decreased -20.92%
4.46%
$24.712M
29,210 shares@ $846.02 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -11.27%
3.17%
$17.543M
100,591 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.44%
2.92%
$16.172M
63,720 shares@ $253.8 avg price
COP
Conocophillips
Recent Activity
Decreased -14.47%
2.91%
$16.095M
121,929 shares@ $132.01 avg price
MAIN
Main Street Capital Corp
Recent Activity
2.81%
$15.556M
293,733 shares@ $52.97 avg price
GPIX
S&p 500 Core Premium Income
Recent Activity
Increased 11.89%
2.48%
$13.747M
274,717 shares@ $50.05 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -10.21%
2.15%
$11.9M
32,148 shares@ $370.18 avg price

1-10 of 376