9AT: CHILDRESS CAPITAL ADVISORS, LLC

CHILDRESS CAPITAL ADVISORS, LLC

other names

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Adviser Profile

As of Date	03/27/2025
Adviser Type - Large advisory firm
Number of Employees	8 33.33%
of those in investment advisory functions	4 33.33%
Registration	SEC, Approved, 08/27/2020

AUM^*	826,195,365 20.23%
of that, discretionary	826,195,365 20.23%
Private Fund GAV^*	0
Avg Account Size	2,251,214 -14.83%
% High Net Worth	85.29% -3.17%
SMA’s	Yes
Private Funds	0
Contact Info	832 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

687M 589M 491M 393M 295M 196M 98M

2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker316092840	Stock NameFIDELITY COVINGTON TRUST	$ Position$42,995,414	% Position11.00%	$ Change2.00%	# Change-3.00%
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR	$ Position$22,560,093	% Position6.00%	$ Change66.00%	# Change50.00%
Stck Ticker30231G102	Stock NameEXXON MOBIL CORP	$ Position$21,681,046	% Position5.00%	$ Change-9.00%	# Change0.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$14,449,188	% Position4.00%	$ Change45.00%	# Change10.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$14,828,383	% Position4.00%	$ Change58.00%	# Change8.00%
Stck Ticker46641Q332	Stock NameJ P MORGAN EXCHANGE TRADED F	$ Position$15,297,359	% Position4.00%	$ Change-14.00%	# Change-13.00%
Stck Ticker29273V100	Stock NameENERGY TRANSFER L P	$ Position$10,764,506	% Position3.00%	$ Change-2.00%	# Change0.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$11,147,341	% Position3.00%	$ Change0.00%	# Change8.00%
Stck Ticker20825C104	Stock NameCONOCOPHILLIPS	$ Position$12,709,035	% Position3.00%	$ Change-14.00%	# Change0.00%
Stck Ticker56035L104	Stock NameMAIN STR CAP CORP	$ Position$6,545,916	% Position2.00%	$ Change3.00%	# Change-1.00%

Brochure Summary

Overview

Description of Advisory Firm Childress Capital Advisors, LLC (“Childress Capital Advisors,” “we, ” “our,” or “us”) is a privately owned limited liability company headquartered in Houston, TX. Childress Capital Advisors is registered as an investment adviser with the U.S. Securities and Exchange Commission. The Firm was formed in 2020 and is owned by Don Childress, II, CFA, CPA®. As of December 31, 2023, Childress managed approximately $742,105,382 in assets for approximately 336 accounts on a discretionary basis. While this brochure generally describes the business of the Firm, certain sections also discuss the activities of its Supervised Persons, which refer to the Firm’s officers, partners, directors (or other persons occupying a similar status or performing similar functions), employees, or any other person who provides investment advice on the Firm’s behalf and is subject to the Firm’s supervision or control. The Firm does not offer a wrap program. Advisory Services Offered The Firm offers discretionary investment management and investment advisory services as well as financial planning and consulting. Prior to the Firm rendering any of the foregoing

advisory services, clients are required to enter into one or more written agreements with the Firm setting forth the relevant terms and conditions of the advisory relationship (the “Advisory Agreement”). Investment Management Services Childress Capital Advisors offers continuous and regular investment supervisory services on a discretionary basis as well as financial planning and consulting. We work with clients and have the ongoing responsibility to select and/or make recommendations based upon the objectives of the client, as to specific securities or other investments that he/she recommends or purchases/sells in clients’ accounts. We utilize a variety of investment types when making investment recommendations/purchases in client accounts which include, but are not limited to equity securities, fixed-income securities, alternatives, mutual funds, and independent investment managers. The investments recommended/purchased are based on the client’s individual needs, goals, and objectives. The Firm offers investment advice on any investment held by the client at the start of the advisory relationship. We describe the material investment risks under