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.

Limited to 30 biggest holdings

$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
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