CHILDRESS CAPITAL ADVISORS, LLC

CIK 0001849561 • 6 13F filings • Apr 22, 2025 – Jul 27, 2026

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Filer information

Filed by: CHILDRESS CAPITAL ADVISORS, LLC, Chief Compliance Officer
Address: 952 ECHO LANE, SUITE 365, HOUSTON, TX, 77024
Phone: 4029902768
AUM: $623.2M

AUM over time

$610.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $623.2M404 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$332K	0.1%Prev: 0.1%	2,072 SH	Increased+30 SH
ABBOTT LABS	COM	$1.2M	0.2%Prev: 0.2%	9,375 SH	Decreased-285 SH
ABBVIE INC	COM	$2.5M	0.4%Prev: 0.4%	10,728 SH	Increased+1,040 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$978K	0.2%Prev: 0.1%	3,645 SH	Increased+1,830 SH
ADOBE INC	COM	$645K	0.1%Prev: 0.1%	1,844 SH	Decreased-215 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%Prev: 0.2%	6,246 SH	Increased+188 SH
AFFILIATED MANAGERS GROUP IN	COM	$589K	0.1%Prev: 0.0%	2,044 SH	Increased+1,118 SH
AFFIRM HLDGS INC	COM CL A	$203K	0.0%	2,721 SH	New
AFLAC INC	COM	$244K	0.0%Prev: 0.0%	2,209 SH	Decreased-131 SH
AGILENT TECHNOLOGIES INC	COM	$650K	0.1%Prev: 0.1%	4,779 SH	Increased+2,119 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.2%Prev: 0.3%	7,900 SH	Decreased+25 SH
ALLEGION PLC	ORD SHS	$253K	0.0%Prev: 0.0%	1,590 SH	Decreased+89 SH
ALLISON TRANSMISSION HLDGS I	COM	$490K	0.1%Prev: 0.0%	5,003 SH	Increased+1,881 SH
ALLSTATE CORP	COM	$200K	0.0%Prev: 0.0%	962 SH	Decreased-46 SH
ALPHABET INC	CAP STK CL A	$10.2M	1.6%Prev: 1.1%	32,592 SH	Increased+6,834 SH
ALPHABET INC	CAP STK CL C	$6.0M	1.0%Prev: 1.0%	19,043 SH	Increased-2,589 SH
ALTRIA GROUP INC	COM	$708K	0.1%Prev: 0.1%	12,273 SH	Increased+3,936 SH
AMAZON COM INC	COM	$9.5M	1.5%Prev: 1.5%	40,982 SH	Increased+3,813 SH
AMDOCS LTD	SHS	$763K	0.1%	9,473 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$500K	0.1%	4,900 SH	New
AMERICAN ELEC PWR CO INC	COM	$207K	0.0%Prev: 0.0%	1,797 SH	Increased-15 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.2%Prev: 0.2%	3,518 SH	Increased+233 SH
AMERICAN INTL GROUP INC	COM NEW	$509K	0.1%Prev: 0.1%	5,955 SH	Increased+1,305 SH
AMERICAN TOWER CORP NEW	COM	$275K	0.0%Prev: 0.1%	1,568 SH	Decreased-19 SH
AMERIPRISE FINL INC	COM	$395K	0.1%Prev: 0.1%	806 SH	Decreased-22 SH
AMGEN INC	COM	$1.2M	0.2%Prev: 0.1%	3,718 SH	Increased+1,207 SH
AMPHENOL CORP NEW	CL A	$486K	0.1%Prev: 0.1%	3,593 SH	Increased-86 SH
ANALOG DEVICES INC	COM	$291K	0.0%Prev: 0.0%	1,073 SH	Increased+1 SH
ANTERO MIDSTREAM CORP	COM	$258K	0.0%	14,493 SH	New
APOLLO GLOBAL MGMT INC	COM	$250K	0.0%Prev: 0.0%	1,727 SH	Increased-125 SH
APPLE INC	COM	$18.7M	3.0%Prev: 2.7%	68,845 SH	Increased+10,726 SH
APPLIED INDL TECHNOLOGIES IN	COM	$462K	0.1%	1,800 SH	New
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.1%	4,458 SH	Increased+589 SH
APPLOVIN CORP	COM CL A	$353K	0.1%	524 SH	New
APTARGROUP INC	COM	$268K	0.0%	2,201 SH	New
ARISTA NETWORKS INC	COM SHS	$520K	0.1%Prev: 0.1%	3,967 SH	Decreased-426 SH
ASHLAND INC	COM	$415K	0.1%	7,078 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$283K	0.0%Prev: 0.0%	3,082 SH	Increased+163 SH
AT&T INC	COM	$864K	0.1%Prev: 0.2%	34,767 SH	Increased+5,497 SH
AUTODESK INC	COM	$315K	0.1%Prev: 0.1%	1,065 SH	Increased+176 SH
AUTOMATIC DATA PROCESSING IN	COM	$380K	0.1%Prev: 0.1%	1,479 SH	Decreased-168 SH
AUTOZONE INC	COM	$390K	0.1%Prev: 0.1%	115 SH	Decreased+13 SH
BAKER HUGHES COMPANY	CL A	$227K	0.0%Prev: 0.0%	4,976 SH	Decreased+88 SH
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.2%	19,943 SH	Increased+1,948 SH
BANK NEW YORK MELLON CORP	COM	$230K	0.0%Prev: 0.0%	1,984 SH	Increased-65 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.4%Prev: 0.4%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	0.7%Prev: 0.8%	8,680 SH	Increased+96 SH
BIO-TECHNE CORP	COM	$285K	0.0%	4,840 SH	New
BLACKROCK INC	COM	$398K	0.1%Prev: 0.1%	372 SH	Decreased-1 SH
BLACKSTONE INC	COM	$240K	0.0%Prev: 0.1%	1,557 SH	Decreased-112 SH
BOEING CO	COM	$360K	0.1%Prev: 0.1%	1,656 SH	Decreased-499 SH
BOK FINL CORP	COM NEW	$211K	0.0%	1,783 SH	New
BOOKING HOLDINGS INC	COM	$727K	0.1%Prev: 0.1%	136 SH	Decreased-7 SH
BOSTON SCIENTIFIC CORP	COM	$638K	0.1%Prev: 0.1%	6,692 SH	Decreased+93 SH
BOYD GAMING CORP	COM	$247K	0.0%	2,897 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$668K	0.1%Prev: 0.1%	12,378 SH	Increased+4,283 SH
BRIXMOR PPTY GROUP INC	COM	$250K	0.0%	9,531 SH	New
BROADCOM INC	COM	$6.9M	1.1%Prev: 1.2%	19,907 SH	Increased+395 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$323K	0.1%Prev: 0.0%	1,447 SH	Increased+478 SH
CADENCE DESIGN SYSTEM INC	COM	$236K	0.0%Prev: 0.0%	756 SH	Decreased+50 SH
CAMDEN PPTY TR	SH BEN INT	$259K	0.0%	2,357 SH	New
CAPITAL ONE FINL CORP	COM	$431K	0.1%Prev: 0.1%	1,779 SH	Increased-93 SH
CARDINAL HEALTH INC	COM	$264K	0.0%Prev: 0.0%	1,285 SH	Increased-5 SH
CARLISLE COS INC	COM	$263K	0.0%	823 SH	New
CARRIER GLOBAL CORPORATION	COM	$297K	0.0%Prev: 0.1%	5,628 SH	Decreased-198 SH
CATERPILLAR INC	COM	$1.8M	0.3%Prev: 0.2%	3,216 SH	Increased+387 SH
CBRE GROUP INC	CL A	$363K	0.1%Prev: 0.0%	2,257 SH	Increased+721 SH
CELANESE CORP DEL	COM	$228K	0.0%	5,395 SH	New
CENCORA INC	COM	$552K	0.1%Prev: 0.1%	1,634 SH	Increased-22 SH
CHEMED CORP NEW	COM	$267K	0.0%	625 SH	New
CHENIERE ENERGY INC	COM NEW	$1.0M	0.2%Prev: 0.2%	5,335 SH	Decreased-50 SH
CHEVRON CORP NEW	COM	$1.6M	0.3%Prev: 0.3%	10,356 SH	Decreased-255 SH
CHORD ENERGY CORPORATION	COM NEW	$217K	0.0%	2,336 SH	New
CHUBB LIMITED	COM	$605K	0.1%Prev: 0.1%	1,937 SH	Increased+229 SH
CINTAS CORP	COM	$526K	0.1%Prev: 0.1%	2,796 SH	Increased+1,375 SH
CISCO SYS INC	COM	$2.0M	0.3%Prev: 0.3%	25,499 SH	Increased+1,338 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.2%	9,446 SH	Increased+1,081 SH
CIVITAS RESOURCES INC	COM NEW	$284K	0.0%	10,470 SH	New
CME GROUP INC	COM	$285K	0.0%Prev: 0.1%	1,042 SH	Increased+26 SH
COCA COLA CO	COM	$1.3M	0.2%Prev: 0.2%	19,263 SH	Increased+1,853 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$618K	0.1%	7,442 SH	New
COINBASE GLOBAL INC	COM CL A	$211K	0.0%Prev: 0.1%	933 SH	Decreased-117 SH
COLGATE PALMOLIVE CO	COM	$665K	0.1%Prev: 0.1%	8,412 SH	Increased+4,160 SH
COMCAST CORP NEW	CL A	$408K	0.1%Prev: 0.1%	13,646 SH	Increased+4,098 SH
CONAGRA BRANDS INC	COM	$373K	0.1%	21,523 SH	New
CONOCOPHILLIPS	COM	$13.3M	2.1%Prev: 2.5%	142,560 SH	Decreased-299 SH
CONSOLIDATED EDISON INC	COM	$218K	0.0%	2,194 SH	New
CONSTELLATION BRANDS INC	CL A	$351K	0.1%	2,544 SH	New
CONSTELLATION ENERGY CORP	COM	$833K	0.1%Prev: 0.1%	2,357 SH	Increased+325 SH
CORTEVA INC	COM	$215K	0.0%	3,211 SH	New
COSTCO WHSL CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	1,376 SH	Decreased-64 SH
CROWDSTRIKE HLDGS INC	CL A	$345K	0.1%Prev: 0.1%	737 SH	Decreased-20 SH
CROWN HLDGS INC	COM	$806K	0.1%	7,823 SH	New
CSX CORP	COM	$839K	0.1%Prev: 0.1%	23,152 SH	Increased+14,045 SH
CUMMINS INC	COM	$355K	0.1%Prev: 0.1%	695 SH	Increased+24 SH
CURTISS WRIGHT CORP	COM	$807K	0.1%Prev: 0.1%	1,463 SH	Increased+930 SH
CVS HEALTH CORP	COM	$321K	0.1%Prev: 0.1%	4,043 SH	Decreased-954 SH
D R HORTON INC	COM	$351K	0.1%Prev: 0.1%	2,440 SH	Increased+411 SH
DANAHER CORPORATION	COM	$494K	0.1%Prev: 0.1%	2,157 SH	Increased+385 SH
DEERE &CO	COM	$724K	0.1%Prev: 0.1%	1,555 SH	Increased-6 SH
DEVON ENERGY CORP NEW	COM	$1.5M	0.2%Prev: 0.3%	42,289 SH	Increased+617 SH
DISNEY WALT CO	COM	$577K	0.1%Prev: 0.1%	5,069 SH	Increased+271 SH
DOCUSIGN INC	COM	$218K	0.0%	3,181 SH	New
DOLBY LABORATORIES INC	COM CL A	$335K	0.1%	5,222 SH	New
DONALDSON INC	COM	$311K	0.0%	3,511 SH	New
DOORDASH INC	CL A	$202K	0.0%	893 SH	New
DUKE ENERGY CORP NEW	COM NEW	$566K	0.1%Prev: 0.1%	4,831 SH	Decreased-224 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$3.8M	0.6%Prev: 0.3%	32,845 SH	Increased+19,305 SH
EAST WEST BANCORP INC	COM	$237K	0.0%	2,108 SH	New
EASTMAN CHEM CO	COM	$231K	0.0%	3,612 SH	New
EATON CORP PLC	SHS	$604K	0.1%Prev: 0.1%	1,896 SH	Decreased-88 SH
EBAY INC.	COM	$321K	0.1%Prev: 0.1%	3,685 SH	Decreased+114 SH
ECOLAB INC	COM	$222K	0.0%Prev: 0.0%	846 SH	Increased+48 SH
ELECTRONIC ARTS INC	COM	$208K	0.0%Prev: 0.0%	1,019 SH	Increased+10 SH
ELI LILLY &CO	COM	$4.4M	0.7%Prev: 0.5%	4,087 SH	Increased+819 SH
EMCOR GROUP INC	COM	$440K	0.1%Prev: 0.1%	719 SH	Increased+266 SH
EMERSON ELEC CO	COM	$341K	0.1%Prev: 0.1%	2,572 SH	Increased+113 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$9.8M	1.6%Prev: 1.9%	591,340 SH	Decreased+400 SH
ENTERGY CORP NEW	COM	$718K	0.1%Prev: 0.1%	7,767 SH	Decreased-331 SH
ENTERPRISE PRODS PARTNERS L	COM	$5.3M	0.9%Prev: 0.9%	165,965 SH	Increased+1,000 SH
EOG RES INC	COM	$378K	0.1%Prev: 0.1%	3,596 SH	Increased+330 SH
EPR PPTYS	COM SH BEN INT	$705K	0.1%Prev: 0.0%	14,137 SH	Increased+10,627 SH
EQT CORP	COM	$935K	0.1%	17,437 SH	New
EQUINIX INC	COM	$218K	0.0%Prev: 0.0%	285 SH	Decreased-55 SH
EVERCORE INC	CLASS A	$349K	0.1%	1,027 SH	New
EXPEDIA GROUP INC	COM NEW	$223K	0.0%	788 SH	New
EXXON MOBIL CORP	COM	$25.3M	4.1%Prev: 4.3%	210,513 SH	Increased+1,397 SH
FASTENAL CO	COM	$210K	0.0%Prev: 0.0%	5,232 SH	Decreased+471 SH
FEDEX CORP	COM	$308K	0.0%Prev: 0.0%	1,067 SH	Increased+70 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.9M	0.6%Prev: 0.8%	71,240 SH	Decreased-11,350 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$6.1M	1.0%Prev: 0.1%	166,396 SH	Increased+145,126 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$45.6M	7.3%Prev: 7.8%	804,703 SH	Increased+36,855 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$225K	0.0%	4,120 SH	New
FIDELITY NATL INFORMATION SV	COM	$208K	0.0%	3,123 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.5M	0.4%Prev: 0.6%	32,975 SH	Decreased-50 SH
FIRST HAWAIIAN INC	COM	$257K	0.0%	10,144 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$239K	0.0%Prev: 0.0%	887 SH	Decreased
FIVE BELOW INC	COM	$278K	0.0%	1,474 SH	New
FLOWERS FOODS INC	COM	$224K	0.0%	20,544 SH	New
FORD MTR CO	COM	$233K	0.0%Prev: 0.0%	17,726 SH	Increased-667 SH
FREEPORT-MCMORAN INC	CL B	$453K	0.1%Prev: 0.1%	8,911 SH	Increased+690 SH
GALLAGHER ARTHUR J &CO	COM	$212K	0.0%Prev: 0.0%	820 SH	Decreased-29 SH
GARTNER INC	COM	$269K	0.0%	1,065 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.2%Prev: 0.3%	4,577 SH	Increased-29 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$245K	0.0%Prev: 0.0%	2,991 SH	Increased+12 SH
GE VERNOVA INC	COM	$772K	0.1%Prev: 0.1%	1,182 SH	Decreased-98 SH
GEN DIGITAL INC	COM	$234K	0.0%	8,599 SH	New
GENERAL DYNAMICS CORP	COM	$694K	0.1%Prev: 0.1%	2,063 SH	Increased+635 SH
GENERAL MLS INC	COM	$301K	0.0%	6,482 SH	New
GENERAL MTRS CO	COM	$454K	0.1%Prev: 0.1%	5,583 SH	Increased+849 SH
GENPACT LIMITED	SHS	$479K	0.1%	10,245 SH	New
GILEAD SCIENCES INC	COM	$2.0M	0.3%Prev: 0.3%	15,936 SH	Increased+3,172 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.4M	0.2%Prev: 0.3%	25,617 SH	Decreased-4,600 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$13.0M	2.1%Prev: 2.5%	245,529 SH	Decreased-17,683 SH
GOLDMAN SACHS GROUP INC	COM	$32.5M	5.2%Prev: 7.6%	36,939 SH	Decreased-15,107 SH
GRAND CANYON ED INC	COM	$218K	0.0%	1,312 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.1M	0.2%Prev: 0.3%	15,614 SH	Decreased
HALLIBURTON CO	COM	$225K	0.0%Prev: 0.0%	7,956 SH	Increased-703 SH
HARTFORD INSURANCE GROUP INC	COM	$370K	0.1%Prev: 0.1%	2,688 SH	Increased+535 SH
HCA HEALTHCARE INC	COM	$818K	0.1%Prev: 0.1%	1,751 SH	Increased+824 SH
HOME DEPOT INC	COM	$1.3M	0.2%Prev: 0.3%	3,869 SH	Decreased-549 SH
HONEYWELL INTL INC	COM	$577K	0.1%Prev: 0.1%	2,960 SH	Decreased-58 SH
HOWMET AEROSPACE INC	COM	$445K	0.1%Prev: 0.1%	2,171 SH	Increased+86 SH
HUNT J B TRANS SVCS INC	COM	$368K	0.1%	1,896 SH	New
HUNTINGTON BANCSHARES INC	COM	$285K	0.0%	16,405 SH	New
IDEXX LABS INC	COM	$3.8M	0.6%Prev: 0.7%	5,646 SH	Increased+3 SH
ILLINOIS TOOL WKS INC	COM	$538K	0.1%Prev: 0.1%	2,184 SH	Decreased-78 SH
INGREDION INC	COM	$647K	0.1%	5,867 SH	New
INTEL CORP	COM	$393K	0.1%Prev: 0.1%	10,638 SH	Increased+491 SH
INTERCONTINENTAL EXCHANGE IN	COM	$465K	0.1%Prev: 0.1%	2,868 SH	Decreased-35 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.2%	4,795 SH	Increased+539 SH
INTUIT	COM	$1.6M	0.3%Prev: 0.2%	2,400 SH	Increased+898 SH
INTUITIVE SURGICAL INC	COM NEW	$991K	0.2%Prev: 0.1%	1,749 SH	Increased+82 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.5M	0.9%Prev: 1.0%	46,175 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$524K	0.1%Prev: 0.2%	6,985 SH	Decreased-11,300 SH
INVESCO QQQ TR	UNIT SER 1	$743K	0.1%Prev: 0.1%	1,210 SH	Increased+42 SH
IQVIA HLDGS INC	COM	$216K	0.0%	959 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$235K	0.0%	13,500 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$215K	0.0%	4,322 SH	New
ISHARES SILVER TR	ISHARES	$1.1M	0.2%Prev: 0.0%	10,200 SH	Increased+4,000 SH
ISHARES TR	0-5YR HI YL CP	$4.6M	0.7%	108,096 SH	New
ISHARES TR	1 3 YR TREAS BD	$894K	0.1%Prev: 0.2%	10,800 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$681K	0.1%Prev: 0.1%	7,613 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$722K	0.1%Prev: 0.1%	10,939 SH	Decreased-142 SH
ISHARES TR	CORE S&P TTL STK	$461K	0.1%Prev: 0.1%	3,100 SH	Increased
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.2%	10,539 SH	Increased+1,379 SH
ISHARES TR	EAFE VALUE ETF	$778K	0.1%Prev: 0.1%	10,900 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$4.2M	0.7%Prev: 0.7%	32,425 SH	Increased
ISHARES TR	MSCI EAFE ETF	$2.5M	0.4%Prev: 0.0%	26,036 SH	Increased+23,169 SH
ISHARES TR	RUS 1000 GRW ETF	$458K	0.1%Prev: 0.1%	968 SH	Increased+43 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.4%Prev: 0.3%	8,931 SH	Increased+2,095 SH
ISHARES TR	S&P 500 GRWT ETF	$580K	0.1%Prev: 0.1%	4,702 SH	Increased
ISHARES TR	SELECT DIVID ETF	$303K	0.0%Prev: 0.1%	2,146 SH	Decreased
ISHARES TR	U.S. PHARMA ETF	$1.0M	0.2%	12,000 SH	New
ISHARES TR	U.S. UTILITS ETF	$259K	0.0%Prev: 0.0%	2,392 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.4M	1.2%Prev: 1.8%	129,278 SH	Decreased-40,792 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.3M	1.3%Prev: 1.6%	142,833 SH	Decreased-11,147 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$338K	0.1%Prev: 0.1%	6,689 SH	Decreased-745 SH
JABIL INC	COM	$248K	0.0%	1,087 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$339K	0.1%Prev: 0.0%	7,116 SH	Increased+2,115 SH
JOHNSON &JOHNSON	COM	$3.4M	0.5%Prev: 0.5%	16,512 SH	Increased+1,393 SH
JOHNSON CTLS INTL PLC	SHS	$287K	0.0%Prev: 0.0%	2,397 SH	Increased+47 SH
JONES LANG LASALLE INC	COM	$536K	0.1%	1,592 SH	New
JPMORGAN CHASE &CO.	COM	$3.4M	0.6%Prev: 0.6%	10,689 SH	Increased+6 SH
KENVUE INC	COM	$192K	0.0%Prev: 0.0%	11,125 SH	Decreased-1,144 SH
KIMBERLY-CLARK CORP	COM	$309K	0.0%Prev: 0.1%	3,059 SH	Decreased-43 SH
KINDER MORGAN INC DEL	COM	$201K	0.0%Prev: 0.0%	7,324 SH	Decreased-1,176 SH
KKR &CO INC	COM	$377K	0.1%Prev: 0.1%	2,958 SH	Decreased-158 SH
KLA CORP	COM NEW	$5.2M	0.8%Prev: 0.9%	4,293 SH	Increased-470 SH
KROGER CO	COM	$383K	0.1%Prev: 0.0%	6,135 SH	Increased+2,563 SH
L3HARRIS TECHNOLOGIES INC	COM	$356K	0.1%Prev: 0.1%	1,213 SH	Increased+149 SH
LAM RESEARCH CORP	COM NEW	$5.6M	0.9%Prev: 0.9%	32,923 SH	Increased-3,661 SH
LANDBRIDGE COMPANY LLC	CL A	$333K	0.1%Prev: 0.1%	6,800 SH	Decreased-1,450 SH
LANDSTAR SYS INC	COM	$494K	0.1%	3,435 SH	New
LEIDOS HOLDINGS INC	COM	$425K	0.1%Prev: 0.1%	2,358 SH	Increased+744 SH
LINCOLN ELEC HLDGS INC	COM	$216K	0.0%	902 SH	New
LINDE PLC	SHS	$906K	0.1%Prev: 0.2%	2,125 SH	Decreased-231 SH
LOCKHEED MARTIN CORP	COM	$436K	0.1%Prev: 0.1%	902 SH	Decreased+24 SH
LOWES COS INC	COM	$427K	0.1%Prev: 0.1%	1,769 SH	Decreased-106 SH
MACYS INC	COM	$542K	0.1%	24,600 SH	New
MAIN STR CAP CORP	COM	$17.7M	2.8%Prev: 1.3%	293,733 SH	Increased+182,973 SH
MARRIOTT INTL INC NEW	CL A	$276K	0.0%Prev: 0.0%	888 SH	Increased+3 SH
MARSH &MCLENNAN COS INC	COM	$327K	0.1%Prev: 0.1%	1,761 SH	Decreased-366 SH
MARTIN MARIETTA MATLS INC	COM	$214K	0.0%Prev: 0.0%	343 SH	Decreased-3 SH
MASCO CORP	COM	$252K	0.0%Prev: 0.0%	3,970 SH	Increased+456 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.3%Prev: 0.3%	2,875 SH	Decreased-108 SH
MCDONALDS CORP	COM	$841K	0.1%Prev: 0.2%	2,752 SH	Increased+39 SH
MCKESSON CORP	COM	$488K	0.1%Prev: 0.1%	595 SH	Increased+11 SH
MEDICAL PPTYS TRUST INC	COM	$157K	0.0%Prev: 0.0%	31,326 SH	Increased+14,645 SH
MEDTRONIC PLC	SHS	$686K	0.1%Prev: 0.1%	7,143 SH	Increased+1,369 SH
MERCK &CO INC	COM	$2.4M	0.4%Prev: 0.2%	22,819 SH	Increased+9,529 SH
META PLATFORMS INC	CL A	$9.0M	1.5%Prev: 1.7%	13,693 SH	Decreased+829 SH
METTLER TOLEDO INTERNATIONAL	COM	$208K	0.0%	149 SH	New
MGIC INVT CORP WIS	COM	$1.2M	0.2%Prev: 0.0%	40,671 SH	Increased+31,859 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.2%Prev: 0.2%	5,139 SH	Increased-12 SH
MICROSOFT CORP	COM	$17.3M	2.8%Prev: 3.1%	35,806 SH	Increased+2,916 SH
MILLICOM INTL CELLULAR S A	COM STK	$347K	0.1%	6,258 SH	New
MOLSON COORS BEVERAGE CO	CL B	$285K	0.0%	6,101 SH	New
MONDELEZ INTL INC	CL A	$319K	0.1%Prev: 0.1%	5,934 SH	Decreased-806 SH
MONSTER BEVERAGE CORP NEW	COM	$296K	0.0%Prev: 0.0%	3,866 SH	Increased+387 SH
MOODYS CORP	COM	$339K	0.1%Prev: 0.1%	664 SH	Increased+5 SH
MORGAN STANLEY	COM NEW	$1.1M	0.2%Prev: 0.2%	6,381 SH	Increased-6 SH
MPLX LP	COM UNIT REP LTD	$3.6M	0.6%Prev: 0.6%	67,641 SH	Increased
MSC INCOME FUND INC	COM	$206K	0.0%	15,679 SH	New
MSC INDL DIRECT INC	CL A	$282K	0.0%	3,352 SH	New
MUELLER INDS INC	COM	$380K	0.1%	3,309 SH	New
NATIONAL FUEL GAS CO	COM	$431K	0.1%Prev: 0.1%	5,389 SH	Increased+1,733 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$279K	0.0%	9,903 SH	New
NETAPP INC	COM	$345K	0.1%Prev: 0.1%	3,218 SH	Decreased+94 SH
NETFLIX INC	COM	$1.7M	0.3%Prev: 0.4%	18,091 SH	Decreased+16,222 SH
NEW YORK TIMES CO	CL A	$259K	0.0%	3,728 SH	New
NEWMONT CORP	COM	$579K	0.1%Prev: 0.1%	5,801 SH	Increased+1,587 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$973K	0.2%Prev: 0.0%	4,790 SH	Increased+3,662 SH
NEXTERA ENERGY INC	COM	$709K	0.1%Prev: 0.1%	8,835 SH	Increased-14 SH
NORFOLK SOUTHN CORP	COM	$346K	0.1%Prev: 0.1%	1,199 SH	Decreased-11 SH
NORTHROP GRUMMAN CORP	COM	$399K	0.1%Prev: 0.1%	700 SH	Decreased-21 SH
NOVARTIS AG	SPONSORED ADR	$212K	0.0%	1,537 SH	New
NRG ENERGY INC	COM NEW	$301K	0.0%Prev: 0.1%	1,892 SH	Increased+72 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.1M	0.2%Prev: 0.2%	96,000 SH	Decreased-10,882 SH
NVIDIA CORPORATION	COM	$21.1M	3.4%Prev: 3.4%	113,379 SH	Increased+13,862 SH
OLAPLEX HLDGS INC	COM	$99K	0.0%	73,939 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$374K	0.1%	2,384 SH	New
OLD REP INTL CORP	COM	$530K	0.1%	11,614 SH	New
OMEGA HEALTHCARE INVS INC	COM	$297K	0.0%	6,695 SH	New
OMNICOM GROUP INC	COM	$201K	0.0%	2,486 SH	New
ONEMAIN HLDGS INC	COM	$311K	0.0%	4,598 SH	New
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.4%	6,561 SH	Decreased-529 SH
OREILLY AUTOMOTIVE INC	COM	$403K	0.1%Prev: 0.4%	4,417 SH	Decreased-13,891 SH
OWENS CORNING NEW	COM	$257K	0.0%	2,298 SH	New
PACCAR INC	COM	$232K	0.0%Prev: 0.0%	2,118 SH	Increased+23 SH
PACKAGING CORP AMER	COM	$209K	0.0%	1,013 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.2%Prev: 0.3%	7,018 SH	Decreased-559 SH
PALO ALTO NETWORKS INC	COM	$359K	0.1%Prev: 0.1%	1,947 SH	Decreased+6 SH
PARK HOTELS &RESORTS INC	COM	$139K	0.0%	13,300 SH	New
PARKER-HANNIFIN CORP	COM	$816K	0.1%Prev: 0.1%	929 SH	Increased+237 SH
PAYPAL HLDGS INC	COM	$287K	0.0%	4,914 SH	New
PENTAIR PLC	SHS	$329K	0.1%Prev: 0.1%	3,159 SH	Increased+229 SH
PEPSICO INC	COM	$635K	0.1%Prev: 0.1%	4,425 SH	Increased+205 SH
PFIZER INC	COM	$653K	0.1%Prev: 0.1%	26,232 SH	Decreased-675 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 0.2%	8,491 SH	Increased+1,892 SH
PHILLIPS 66	COM	$213K	0.0%Prev: 0.0%	1,654 SH	Decreased+43 SH
PILGRIMS PRIDE CORP	COM	$710K	0.1%	18,219 SH	New
PNC FINL SVCS GROUP INC	COM	$390K	0.1%Prev: 0.1%	1,870 SH	Increased+65 SH
POPULAR INC	COM NEW	$205K	0.0%	1,649 SH	New
PRIMERICA INC	COM	$209K	0.0%	810 SH	New
PROCTER AND GAMBLE CO	COM	$1.4M	0.2%Prev: 0.3%	10,075 SH	Decreased-1,160 SH
PROGRESSIVE CORP	COM	$324K	0.1%Prev: 0.1%	1,424 SH	Decreased+3 SH
PROLOGIS INC.	COM	$258K	0.0%Prev: 0.0%	2,019 SH	Increased+115 SH
PUBLIC STORAGE OPER CO	COM	$226K	0.0%Prev: 0.0%	871 SH	Decreased-54 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$241K	0.0%Prev: 0.0%	2,996 SH	Decreased+45 SH
QIAGEN NV	COM SHS	$447K	0.1%	9,935 SH	New
QUALCOMM INC	COM	$865K	0.1%Prev: 0.1%	5,058 SH	Increased+419 SH
QUANTA SVCS INC	COM	$4.0M	0.6%Prev: 0.7%	9,573 SH	Increased-4 SH
RANGE RES CORP	COM	$718K	0.1%Prev: 0.1%	20,376 SH	Decreased-4 SH
REGENERON PHARMACEUTICALS	COM	$316K	0.1%	409 SH	New
REGIONS FINANCIAL CORP NEW	COM	$267K	0.0%	9,861 SH	New
REPUBLIC SVCS INC	COM	$235K	0.0%Prev: 0.0%	1,110 SH	Decreased+24 SH
RICHTECH ROBOTICS INC	CL B	$388K	0.1%Prev: 0.1%	120,000 SH	Decreased
RIVIAN AUTOMOTIVE INC	COM CL A	$274K	0.0%	13,906 SH	New
ROBERT HALF INC.	COM	$307K	0.0%	11,290 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.6M	0.3%Prev: 0.5%	14,195 SH	Decreased-4,793 SH
ROCKWELL AUTOMATION INC	COM	$278K	0.0%Prev: 0.0%	716 SH	Increased-4 SH
ROSS STORES INC	COM	$793K	0.1%Prev: 0.0%	4,405 SH	Increased+2,758 SH
ROYAL CARIBBEAN GROUP	COM	$412K	0.1%Prev: 0.1%	1,476 SH	Decreased-5 SH
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	6,483 SH	Increased-90 SH
RYDER SYS INC	COM	$382K	0.1%	1,997 SH	New
S&P GLOBAL INC	COM	$540K	0.1%Prev: 0.1%	1,034 SH	Decreased-92 SH
SALESFORCE INC	COM	$1.5M	0.2%Prev: 0.2%	5,599 SH	Increased+2,001 SH
SCHWAB CHARLES CORP	COM	$553K	0.1%Prev: 0.1%	5,537 SH	Decreased-338 SH
SCIENCE APPLICATIONS INTL CO	COM	$360K	0.1%	3,577 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$264K	0.0%Prev: 0.0%	958 SH	Increased-17 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.2M	0.2%	10,466 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.2M	0.2%	10,170 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$271K	0.0%	6,064 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.2%	25,157 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.2%	8,649 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$533K	0.1%	3,434 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$239K	0.0%	1,659 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$520K	0.1%	12,174 SH	New
SEMPRA	COM	$374K	0.1%Prev: 0.1%	4,235 SH	Decreased+21 SH
SERVICENOW INC	COM	$658K	0.1%Prev: 0.1%	4,298 SH	Decreased+3,433 SH
SHELL PLC	SPON ADS	$553K	0.1%Prev: 0.1%	7,526 SH	Increased+11 SH
SHERWIN WILLIAMS CO	COM	$404K	0.1%Prev: 0.1%	1,248 SH	Decreased-109 SH
SIMON PPTY GROUP INC NEW	COM	$596K	0.1%Prev: 0.1%	3,220 SH	Increased+1,286 SH
SMITH A O CORP	COM	$285K	0.0%	4,267 SH	New
SNAP ON INC	COM	$356K	0.1%Prev: 0.0%	1,032 SH	Increased+302 SH
SOUTHERN CO	COM	$633K	0.1%Prev: 0.1%	7,264 SH	Decreased-416 SH
SOUTHWEST AIRLS CO	COM	$251K	0.0%	6,061 SH	New
SPDR GOLD TR	GOLD SHS	$5.7M	0.9%Prev: 1.0%	14,360 SH	Increased-1,309 SH
SPDR S&P 500 ETF TR	TR UNIT	$32.5M	5.2%Prev: 4.7%	47,718 SH	Increased+9,050 SH
SPDR SERIES TRUST	STATE STREET SPD	$532K	0.1%	3,825 SH	New
STARBUCKS CORP	COM	$222K	0.0%Prev: 0.0%	2,639 SH	Decreased-520 SH
STEEL DYNAMICS INC	COM	$202K	0.0%	1,191 SH	New
STERIS PLC	SHS USD	$249K	0.0%	983 SH	New
STRYKER CORPORATION	COM	$455K	0.1%Prev: 0.1%	1,296 SH	Decreased-55 SH
SYNCHRONY FINANCIAL	COM	$471K	0.1%Prev: 0.0%	5,643 SH	Increased+2,052 SH
SYNOVUS FINL CORP	COM NEW	$221K	0.0%	4,419 SH	New
SYSCO CORP	COM	$439K	0.1%Prev: 0.1%	5,963 SH	Increased+1,585 SH
T-MOBILE US INC	COM	$605K	0.1%Prev: 0.1%	2,981 SH	Increased+497 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$796K	0.1%Prev: 0.2%	2,621 SH	Decreased-571 SH
TAPESTRY INC	COM	$276K	0.0%Prev: 0.0%	2,161 SH	Increased+185 SH
TARGA RES CORP	COM	$806K	0.1%Prev: 0.1%	4,371 SH	Increased-154 SH
TE CONNECTIVITY PLC	ORD SHS	$525K	0.1%Prev: 0.1%	2,306 SH	Increased+116 SH
TECHNIPFMC PLC	COM	$256K	0.0%	5,749 SH	New
TENET HEALTHCARE CORP	COM NEW	$254K	0.0%	1,279 SH	New
TERADYNE INC	COM	$1.2M	0.2%Prev: 0.1%	6,105 SH	Increased+1,271 SH
TESLA INC	COM	$8.5M	1.4%Prev: 1.4%	18,982 SH	Increased+2,136 SH
TEXAS INSTRS INC	COM	$782K	0.1%Prev: 0.2%	4,507 SH	Decreased-407 SH
TEXAS ROADHOUSE INC	COM	$280K	0.0%	1,685 SH	New
THE CIGNA GROUP	COM	$293K	0.0%Prev: 0.1%	1,063 SH	Decreased-266 SH
THERMO FISHER SCIENTIFIC INC	COM	$864K	0.1%Prev: 0.1%	1,490 SH	Increased+224 SH
TIDAL TRUST I	SP DWJNS SUKUK	$1.8M	0.3%Prev: 0.3%	100,570 SH	Decreased
TIDAL TRUST I	SP FDS S&P 500	$3.8M	0.6%Prev: 0.7%	74,671 SH	Increased
TJX COS INC NEW	COM	$985K	0.2%Prev: 0.2%	6,411 SH	Increased+184 SH
TOLL BROTHERS INC	COM	$406K	0.1%	3,000 SH	New
TRACTOR SUPPLY CO	COM	$358K	0.1%Prev: 0.1%	7,149 SH	Decreased+833 SH
TRANE TECHNOLOGIES PLC	SHS	$739K	0.1%Prev: 0.1%	1,899 SH	Increased+446 SH
TRAVELERS COMPANIES INC	COM	$365K	0.1%Prev: 0.1%	1,259 SH	Increased+22 SH
TRUIST FINL CORP	COM	$256K	0.0%Prev: 0.0%	5,192 SH	Increased+279 SH
TXO PARTNERS LP	COM UNIT	$268K	0.0%Prev: 0.1%	25,124 SH	Decreased
UBER TECHNOLOGIES INC	COM	$549K	0.1%Prev: 0.1%	6,715 SH	Decreased-430 SH
UGI CORP NEW	COM	$658K	0.1%	17,584 SH	New
UNDER ARMOUR INC	CL A	$64K	0.0%	12,788 SH	New
UNILEVER PLC	SPON ADR NEW	$204K	0.0%Prev: 0.0%	3,125 SH	Decreased-665 SH
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.2%	5,273 SH	Increased+1,756 SH
UNITED AIRLS HLDGS INC	COM	$388K	0.1%	3,471 SH	New
UNITED PARCEL SERVICE INC	CL B	$254K	0.0%	2,563 SH	New
UNITED RENTALS INC	COM	$240K	0.0%Prev: 0.1%	297 SH	Decreased-242 SH
UNITED THERAPEUTICS CORP DEL	COM	$283K	0.0%	580 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	3,036 SH	Increased+592 SH
UNIVERSAL HLTH SVCS INC	CL B	$239K	0.0%	1,094 SH	New
UNUM GROUP	COM	$284K	0.0%	3,668 SH	New
US BANCORP DEL	COM NEW	$316K	0.1%Prev: 0.1%	5,915 SH	Increased+112 SH
VALERO ENERGY CORP	COM	$479K	0.1%Prev: 0.1%	2,945 SH	Decreased+62 SH
VALMONT INDS INC	COM	$255K	0.0%	634 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$660K	0.1%Prev: 0.1%	1,484 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$407K	0.1%Prev: 0.1%	1,948 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	1.0%Prev: 1.0%	9,840 SH	Increased+545 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$606K	0.1%Prev: 0.1%	1,809 SH	Increased-31 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	0.5%Prev: 0.6%	15,505 SH	Decreased-327 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.3M	1.2%Prev: 1.3%	50,835 SH	Increased+414 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.1M	0.3%Prev: 0.4%	23,400 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$257K	0.0%Prev: 0.0%	1,325 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$255K	0.0%Prev: 0.0%	1,207 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$254K	0.0%Prev: 0.0%	1,905 SH	Decreased-84 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$702K	0.1%Prev: 0.1%	2,352 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$4.6M	0.7%Prev: 0.8%	6,141 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$600K	0.1%Prev: 0.1%	14,733 SH	Increased+2,632 SH
VERTEX PHARMACEUTICALS INC	COM	$331K	0.1%Prev: 0.1%	730 SH	Increased+22 SH
VERTIV HOLDINGS CO	COM CL A	$252K	0.0%	1,554 SH	New
VIATRIS INC	COM	$216K	0.0%	17,375 SH	New
VISA INC	COM CL A	$2.5M	0.4%Prev: 0.4%	7,184 SH	Increased+243 SH
WABTEC	COM	$312K	0.1%Prev: 0.1%	1,464 SH	Increased+97 SH
WALMART INC	COM	$1.7M	0.3%Prev: 0.3%	15,277 SH	Increased+525 SH
WASTE MGMT INC DEL	COM	$268K	0.0%Prev: 0.0%	1,218 SH	Increased+65 SH
WAYFAIR INC	CL A	$254K	0.0%Prev: 0.0%	2,529 SH	Increased+260 SH
WEATHERFORD INTL PLC	ORD SHS	$351K	0.1%	4,481 SH	New
WELLS FARGO CO NEW	COM	$1.3M	0.2%Prev: 0.2%	13,767 SH	Increased+97 SH
WELLTOWER INC	COM	$753K	0.1%Prev: 0.1%	4,056 SH	Increased+1,026 SH
WESTERN DIGITAL CORP	COM	$225K	0.0%	1,306 SH	New
WHITE MTNS INS GROUP LTD	COM	$206K	0.0%	99 SH	New
WILLIAMS COS INC	COM	$463K	0.1%Prev: 0.1%	7,698 SH	Decreased+106 SH
ZOETIS INC	CL A	$393K	0.1%Prev: 0.1%	3,120 SH	Decreased-432 SH
ZOOM COMMUNICATIONS INC	CL A	$269K	0.0%	3,120 SH	New

Sold (vs prior filing)

ADVISORSHARES TR — $186K
AIR PRODS &CHEMS INC — $216K
CROWN CASTLE INC — $224K
DUPONT DE NEMOURS INC — $236K
FISERV INC — $326K
FRANKLIN TEMPLETON DIGITAL H — $4.6M
JANUS DETROIT STR TR — $1.5M
LENNAR CORP — $245K
MARATHON PETE CORP — $228K
MONOLITHIC PWR SYS INC — $202K
MOTOROLA SOLUTIONS INC — $333K
OTIS WORLDWIDE CORP — $200K
PAYCHEX INC — $239K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $254K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $292K
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $1.2M
SPDR SERIES TRUST — $536K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001849561-26-000001	$623.2M	View
Oct 23, 2025	Q3 2025	13F-HR	0001849561-25-000005	$547.2M	View
Jul 27, 2026	Q2 2026