CHILDRESS CAPITAL ADVISORS, LLC
CIK 1849561 · View on SEC EDGAR ↗
- Portfolio value
- $610.4M
- Positions
- 378
- As of
- June 30, 2026
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 35.29%
- Top 25 holdings weight
- 56.25%
- Positions above 1%
- 26
- Effective number of positions
- 53.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.96% Est. buys $68,983,504 · sells $52,183,132
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 73.0% still held
- New positions
- 50
- Increased
- 116
- Decreased
- 177
- Closed
- 46
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 378 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FDVV | $39,853,921 | 6.53% | 661,037 | $3,614,271 | Up ×1 | ||
| SPY SPY | $29,602,423 | 4.85% | 39,641 | $-1,117,809 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $27,878,969 | 4.57% | 203,913 | $-8,065,189 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $22,343,091 | 3.66% | 22,092 | $-2,369,021 | Down ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $19,903,377 | 3.26% | 358,168 | $6,156,506 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,336,897 | 3.17% | 96,641 | $1,793,780 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $17,880,652 | 2.93% | 61,794 | $1,709,049 | Down ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $13,371,188 | 2.19% | 257,733 | $-2,184,912 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $12,614,780 | 2.07% | 121,343 | $-3,479,931 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $12,585,533 | 2.06% | 29,044 | $6,096,516 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $12,471,970 | 2.04% | 41,338 | $6,292,175 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,260,817 | 2.01% | 34,308 | $3,022,243 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,699,204 | 1.92% | 31,363 | $-201,025 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $11,516,741 | 1.89% | 602,340 | $-31,221 | Up ×3 | ||
| VYM | $9,246,967 | 1.51% | 58,514 | $-384,124 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,240,955 | 1.51% | 38,772 | $1,548,262 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,510,534 | 1.39% | 138,473 | $839,897 | Up ×1 | ||
| SPMO | $7,272,399 | 1.19% | 45,019 | ||||
| VOO | $7,130,202 | 1.17% | 10,382 | $992,394 | Up ×6 | ||
| JEPI | $6,609,918 | 1.08% | 117,031 | $-593,978 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $6,609,595 | 1.08% | 17,497 | $1,005,386 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,565,626 | 1.08% | 18,582 | $991,375 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,389,033 | 1.05% | 11,342 | $1,231,612 | Up ×1 | ||
| BOXX | $6,321,689 | 1.04% | 53,990 | $162,389 | Up ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $6,100,873 | 1.00% | 165,965 | $-179,243 | |||
| TSLA Tesla, Inc. - Common Stock | $6,074,541 | 1.00% | 14,443 | $1,383,220 | Up ×1 | ||
| SPHY | $4,661,982 | 0.76% | 198,890 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4,660,250 | 0.76% | 4,037 | $3,215,535 | Down ×3 | ||
| DSI | $4,570,861 | 0.75% | 32,101 | $641,275 | Down ×1 | ||
| FBTC | $4,569,269 | 0.75% | 89,506 | $2,570,690 | Up ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $4,299,797 | 0.70% | 72,497 | $3,027,063 | Up ×2 | ||
| SPUS | $4,293,583 | 0.70% | 74,671 | $697,428 | |||
| JNJ Johnson & Johnson Common Stock | $4,049,982 | 0.66% | 15,947 | $90,974 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,892,499 | 0.64% | 3,245 | $1,092,480 | Up ×1 | ||
| BRKB | $3,864,392 | 0.63% | 7,723 | $-39,818 | Down ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3,810,218 | 0.62% | 67,641 | $-50,054 | |||
| VIG | $3,734,337 | 0.61% | 15,782 | $340,260 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,353,593 | 0.55% | 5,773 | $2,204,824 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,229,674 | 0.53% | 9,867 | $422,409 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3,184,205 | 0.52% | 28,349 | ||||
| CAT Caterpillar, Inc. Common Stock | $3,022,655 | 0.50% | 2,838 | $901,948 | Down ×2 | ||
| VGT | $2,794,856 | 0.46% | 23,384 | $-1,489,843 | Up ×1 | ||
| IWM | $2,722,739 | 0.45% | 9,062 | $467,967 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,703,237 | 0.44% | 21,037 | $63,730 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,630,961 | 0.43% | 3,639 | $1,290,136 | Down ×2 | ||
| EFA | $2,564,886 | 0.42% | 24,691 | $169,372 | Up ×1 | ||
| V Visa Inc. | $2,519,437 | 0.41% | 7,343 | $233,521 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,503,634 | 0.41% | 21,315 | $602,153 | Down ×2 | ||
| JAAA | $2,496,781 | 0.41% | 49,451 | $1,156,435 | Up ×1 | ||
| FBCG | $2,478,500 | 0.41% | 39,905 | $478,461 | |||
| VYMI Vanguard International High Dividend Yield ETF | $2,396,080 | 0.39% | 24,400 | $96,624 | |||
| ABBV AbbVie Inc. Common Stock | $2,335,834 | 0.38% | 9,282 | $106,341 | Down ×2 | ||
| BRKA | $2,246,550 | 0.37% | 3 | $92,130 | |||
| FENI | $2,115,092 | 0.35% | 52,706 | $154,429 | |||
| PWR Quanta Services, Inc. Common Stock | $2,111,777 | 0.35% | 2,933 | $375,304 | Down ×3 | ||
| SPSK | $1,811,266 | 0.30% | 100,570 | $11,063 | |||
| XLV XLV | $1,778,420 | 0.29% | 11,209 | $510,390 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,752,786 | 0.29% | 13,874 | $-417,144 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,725,965 | 0.28% | 3,279 | $-1,431,048 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,646,098 | 0.27% | 11,789 | $1,331,142 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,561,640 | 0.26% | 4,179 | $339,598 | Down ×3 | ||
| GLD | $1,545,753 | 0.25% | 4,196 | $1,149,456 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,522,452 | 0.25% | 10,382 | $-280,277 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,507,176 | 0.25% | 13,307 | $-307,879 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,402,716 | 0.23% | 5,157 | $152,293 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,371,683 | 0.22% | 7,582 | $-18,517 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $1,333,871 | 0.22% | 6,381 | $258,941 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,331,298 | 0.22% | 8,031 | $-638,389 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,331,166 | 0.22% | 23,362 | $236,536 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,292,945 | 0.21% | 1,382 | $31,359 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,274,640 | 0.21% | 5,333 | $-254,259 | Down ×1 | ||
| XLI XLI | $1,273,086 | 0.21% | 6,873 | $966,769 | Up ×1 | ||
| MO Altria Group, Inc. | $1,271,602 | 0.21% | 17,673 | $182,740 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1,263,087 | 0.21% | 3,488 | $-126,733 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,251,590 | 0.21% | 15,400 | $-19,617 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,242,654 | 0.20% | 2,419 | $-166,612 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,210,922 | 0.20% | 1,031 | $360,988 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,209,884 | 0.20% | 4,302 | $223,774 | Up ×1 | ||
| XLK XLK | $1,189,607 | 0.19% | 6,244 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $1,186,915 | 0.19% | 3,982 | $281,058 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,166,726 | 0.19% | 6,149 | $-99,740 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,166,423 | 0.19% | 513 | $766,159 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,154,288 | 0.19% | 16,167 | $-440,216 | Down ×2 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1,127,040 | 0.18% | 96,000 | $48,960 | |||
| MTG MGIC Investment Corporation Common Stock | $1,104,086 | 0.18% | 39,152 | $110,077 | Up ×1 | ||
| BRIE MFS Blended Research International Equity ETF | $1,086,275 | 0.18% | 35,827 | $275,913 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $1,069,758 | 0.18% | 22,507 | $137,471 | Down ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,063,137 | 0.17% | 1,403 | $87,092 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,056,863 | 0.17% | 7,551 | $130,963 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,056,646 | 0.17% | 2,449 | $752,513 | Up ×1 | ||
| AGG | $1,053,741 | 0.17% | 10,646 | $-3,087 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,047,708 | 0.17% | 2,521 | $453,013 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,034,279 | 0.17% | 1,993 | $5,574 | Down ×3 | ||
| AXP American Express Company Common Stock | $1,018,231 | 0.17% | 3,010 | $75,616 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $970,721 | 0.16% | 1,318 | $209,883 | |||
| XLF XLF | $965,462 | 0.16% | 18,009 | $-269,874 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $959,332 | 0.16% | 6,332 | $-137,011 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $945,870 | 0.15% | 6,454 | $-63,609 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $943,294 | 0.15% | 4,432 | $145 | Up ×1 | ||
| TT Trane Technologies plc | $942,697 | 0.15% | 1,919 | $162,854 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ET | $11,516,741 | 1.89% | up ×3 |
| VOO | $7,130,202 | 1.17% | up ×6 |
| BOXX | $6,321,689 | 1.04% | up ×5 |
| BAC | $1,331,166 | 0.22% | up ×5 |
| MO | $1,271,602 | 0.21% | up ×4 |
| PANW | $754,360 | 0.12% | up ×6 |
| IWF | $653,631 | 0.11% | up ×4 |
| EBAY | $647,628 | 0.11% | up ×4 |
| EOG | $608,693 | 0.10% | up ×4 |
| NFG | $554,445 | 0.09% | up ×3 |
| LMT | $507,034 | 0.08% | up ×3 |
| KR | $505,101 | 0.08% | up ×5 |
| SNA | $474,832 | 0.08% | up ×3 |
| HIG | $432,315 | 0.07% | up ×3 |
| BR | $428,517 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPMO | $7,272,399 | 45,019 | 1.19% |
| SPHY | $4,661,982 | 198,890 | 0.76% |
| WPM | $3,184,205 | 28,349 | 0.52% |
| XLK | $1,189,607 | 6,244 | 0.19% |
| FAAA | $826,404 | 16,477 | 0.14% |
| MTCH | $686,917 | 18,053 | 0.11% |
| MRVL | $609,185 | 2,045 | 0.10% |
| A | $557,663 | 4,198 | 0.09% |
| VG | $368,403 | 33,100 | 0.06% |
| LUV | $341,223 | 6,636 | 0.06% |
| CDNS | $340,445 | 907 | 0.06% |
| DASH | $333,924 | 1,810 | 0.05% |
| GEN | $331,759 | 13,329 | 0.05% |
| SM | $327,973 | 12,566 | 0.05% |
| FTNT | $321,012 | 2,090 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPMO | March 31, 2026 | 46,175 | $5,509,601 | No longer tracked |
| SHYG | March 31, 2026 | 108,096 | $4,634,076 | No longer tracked |
| EZBC | Dec. 31, 2025 | 68,956 | $4,565,577 | No longer tracked |
| SHYG | Sept. 30, 2025 | 95,872 | $4,135,918 | No longer tracked |
| WPM | Dec. 31, 2025 | 14,000 | $1,565,760 | 32.2% |
| XHB | Dec. 31, 2025 | 14,095 | $1,561,726 | No longer tracked |
| JAAA | Dec. 31, 2025 | 29,500 | $1,498,010 | No longer tracked |
| BABA | March 31, 2026 | 7,900 | $1,157,982 | -2.6% |
| SPHQ | June 30, 2026 | 14,818 | $1,114,165 | No longer tracked |
| IHE | March 31, 2026 | 12,000 | $1,017,960 | No longer tracked |
| EQT | March 31, 2026 | 17,437 | $934,623 | -15.4% |
| SHY | March 31, 2026 | 10,800 | $894,456 | |
| KNTK | March 31, 2025 | 13,976 | $792,579 | 6.6% |
| HCA | June 30, 2026 | 1,585 | $750,288 | 6.6% |
| IJH | June 30, 2026 | 11,081 | $748,300 | No longer tracked |
| PPC | March 31, 2026 | 18,219 | $710,359 | -17.4% |
| AVUV | June 30, 2025 | 7,889 | $687,684 | No longer tracked |
| A | March 31, 2026 | 4,779 | $650,314 | 37.2% |
| IWB | March 31, 2025 | 2,000 | $644,320 | No longer tracked |
| AM | June 30, 2025 | 34,705 | $624,685 | 18.6% |
| VOOG | June 30, 2026 | 1,484 | $605,012 | No longer tracked |
| HON | June 30, 2026 | 2,547 | $575,916 | -1.9% |
| SHEL | March 31, 2026 | 7,526 | $553,010 | 0.8% |
| STWD | Sept. 30, 2025 | 25,058 | $502,914 | -15.6% |
| AVUV | March 31, 2026 | 4,900 | $499,702 | No longer tracked |
| ADSK | June 30, 2026 | 2,011 | $481,567 | 27.1% |
| ICE | March 31, 2026 | 2,868 | $464,568 | 2.3% |
| QGENXXXX | March 31, 2026 | 9,935 | $446,777 | No longer tracked |
| LDOS | March 31, 2026 | 2,358 | $425,404 | -8.7% |
| UHAL | March 31, 2025 | 6,000 | $414,540 | 10.0% |
| TOL | March 31, 2025 | 3,187 | $401,403 | 37.9% |
| ZTS | June 30, 2026 | 3,384 | $400,039 | 6.6% |
| ADBE | June 30, 2026 | 1,617 | $393,060 | 33.1% |
| SLV | June 30, 2026 | 5,730 | $390,442 | No longer tracked |
| DLB | June 30, 2026 | 6,473 | $388,768 | 22.5% |
| UAL | March 31, 2026 | 3,471 | $388,086 | 22.8% |
| KKR | March 31, 2026 | 2,958 | $377,092 | 17.4% |
| SRE | March 31, 2026 | 4,235 | $373,887 | -11.2% |
| CAG | March 31, 2026 | 21,523 | $372,563 | 2.2% |
| CBRE | March 31, 2026 | 2,257 | $362,935 | 12.4% |
| XLU | June 30, 2026 | 7,887 | $361,934 | No longer tracked |
| VB | June 30, 2025 | 1,629 | $361,231 | No longer tracked |
| AMLP | March 31, 2025 | 7,500 | $361,200 | No longer tracked |
| BA | March 31, 2026 | 1,656 | $359,553 | 7.8% |
| TSCO | March 31, 2026 | 7,149 | $357,521 | -23.0% |
| AOS | June 30, 2026 | 5,323 | $350,999 | -0.1% |
| EVR | March 31, 2026 | 1,027 | $349,437 | -1.6% |
| ITW | June 30, 2026 | 1,326 | $345,329 | 4.5% |
| MSI | Dec. 31, 2025 | 729 | $333,424 | 24.5% |
| MMM | March 31, 2026 | 2,072 | $331,681 | 23.8% |
| PNR | March 31, 2026 | 3,159 | $328,978 | -26.3% |
| FISV | Dec. 31, 2025 | 2,532 | $326,493 | -23.3% |
| MRSH | June 30, 2026 | 1,809 | $313,851 | 14.7% |
| SETM | June 30, 2026 | 9,380 | $310,290 | |
| ELV | Sept. 30, 2025 | 797 | $309,935 | 23.7% |
| GIS | March 31, 2026 | 6,482 | $301,395 | 5.7% |
| UPS | June 30, 2025 | 2,650 | $291,474 | 2.4% |
| BKR | June 30, 2026 | 4,760 | $290,634 | 15.1% |
| VNSE | Sept. 30, 2025 | 8,079 | $289,485 | No longer tracked |
| CORZ | Sept. 30, 2025 | 16,928 | $288,961 | 6.3% |
| SLB | June 30, 2025 | 6,897 | $288,295 | 59.2% |
| BXMT | Sept. 30, 2025 | 14,797 | $284,842 | -22.0% |
| CME | March 31, 2026 | 1,042 | $284,643 | -7.5% |
| HBAN | March 31, 2026 | 16,405 | $284,630 | 9.6% |
| TECH | March 31, 2026 | 4,840 | $284,624 | 38.3% |
| CIVI | March 31, 2026 | 10,470 | $283,632 | No longer tracked |
| VCIT | June 30, 2025 | 3,439 | $281,173 | |
| ROK | March 31, 2026 | 716 | $278,442 | 21.7% |
| IDU | June 30, 2026 | 2,392 | $277,735 | No longer tracked |
| MAR | March 31, 2026 | 888 | $275,633 | 9.2% |
| AMT | March 31, 2026 | 1,568 | $275,332 | 2.4% |
| RIVN | March 31, 2026 | 13,906 | $274,087 | 8.5% |
| RSG | June 30, 2026 | 1,238 | $271,364 | 3.1% |
| FITB | June 30, 2026 | 5,826 | $270,676 | -2.3% |
| IT | March 31, 2026 | 1,065 | $268,678 | 21.9% |
| CHE | March 31, 2026 | 625 | $267,413 | 40.9% |
| CAH | March 31, 2026 | 1,285 | $264,068 | 9.1% |
| IEMG | June 30, 2025 | 4,876 | $263,158 | No longer tracked |
| CPT | March 31, 2026 | 2,357 | $259,459 | 10.7% |
| PLD | June 30, 2025 | 2,312 | $258,452 | 34.4% |
| PLD | March 31, 2026 | 2,019 | $257,738 | 6.9% |
| OC | March 31, 2026 | 2,298 | $257,177 | 36.9% |
| ATR | June 30, 2026 | 2,039 | $256,955 | 7.0% |
| APD | June 30, 2025 | 869 | $256,285 | 7.7% |
| THC | March 31, 2026 | 1,279 | $254,163 | 45.5% |
| W | March 31, 2026 | 2,529 | $253,937 | 34.6% |
| MAS | March 31, 2026 | 3,970 | $251,941 | 22.0% |
| LUV | March 31, 2026 | 6,061 | $250,501 | 7.5% |
| NRG | June 30, 2026 | 1,712 | $250,192 | -21.6% |
| APO | March 31, 2026 | 1,727 | $249,993 | 18.1% |
| PEGA | June 30, 2026 | 5,866 | $249,657 | 10.7% |
| STE | March 31, 2026 | 983 | $249,210 | 6.9% |
| TXRH | June 30, 2026 | 1,505 | $248,536 | 4.2% |
| CF | June 30, 2026 | 1,914 | $248,514 | 17.9% |
| MDLZ | June 30, 2026 | 4,311 | $248,503 | 10.9% |
| HAL | June 30, 2026 | 6,360 | $247,976 | 4.7% |
| HES | June 30, 2025 | 1,543 | $246,463 | No longer tracked |
| LEN | Dec. 31, 2025 | 1,948 | $245,470 | -16.0% |
| GEHC | March 31, 2026 | 2,991 | $245,346 | 4.0% |
| A | March 31, 2025 | 1,821 | $244,648 | 33.7% |
| SPOT | Dec. 31, 2025 | 350 | $244,300 | -9.2% |
| MPC | June 30, 2026 | 991 | $241,982 | 41.9% |
| CSX | March 31, 2025 | 7,488 | $241,638 | 74.9% |
| PEG | June 30, 2026 | 2,972 | $240,643 | -8.5% |
| BX | March 31, 2026 | 1,557 | $239,933 | 24.6% |
| PAYX | Dec. 31, 2025 | 1,885 | $238,943 | 8.8% |
| XLK | March 31, 2026 | 1,659 | $238,846 | No longer tracked |
| APA | June 30, 2026 | 5,626 | $238,767 | 36.0% |
| BSX | June 30, 2026 | 3,802 | $238,631 | 15.8% |
| UHS | March 31, 2026 | 1,094 | $238,514 | -2.5% |
| VOX | June 30, 2026 | 1,325 | $238,288 | No longer tracked |
| EWBC | March 31, 2026 | 2,108 | $236,918 | 22.7% |
| VST | Dec. 31, 2025 | 1,208 | $236,579 | -13.7% |
| CDNS | March 31, 2026 | 756 | $236,335 | 13.0% |
| DD | Dec. 31, 2025 | 3,032 | $236,168 | 248.6% |
| WM | June 30, 2026 | 1,025 | $235,539 | 0.5% |
| GEN | March 31, 2026 | 8,599 | $233,807 | 49.1% |
| COR | June 30, 2026 | 743 | $233,406 | 12.0% |
| EMR | March 31, 2025 | 1,868 | $231,452 | 42.3% |
| OKE | Sept. 30, 2025 | 2,830 | $230,996 | 29.9% |
| DHI | March 31, 2025 | 1,650 | $230,660 | 16.7% |
| BK | March 31, 2026 | 1,984 | $230,265 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,181 | $227,649 | 123.1% |
| VRSK | Sept. 30, 2025 | 725 | $225,862 | -26.0% |
| FNF | March 31, 2026 | 4,120 | $224,911 | 2.7% |
| ULXXXX | Dec. 31, 2025 | 3,790 | $224,671 | No longer tracked |
| CCI | Dec. 31, 2025 | 2,326 | $224,470 | -14.5% |
| FLO | March 31, 2026 | 20,544 | $223,519 | -12.3% |
| TGT | March 31, 2025 | 1,650 | $223,072 | 55.6% |
| SBUX | March 31, 2026 | 2,639 | $222,230 | 15.7% |
| ECL | March 31, 2026 | 846 | $222,111 | 5.6% |
| SRE | June 30, 2025 | 3,111 | $221,994 | 13.9% |
| FANG | June 30, 2025 | 1,385 | $221,434 | 54.0% |
| SNV | March 31, 2026 | 4,419 | $221,171 | No longer tracked |
| LOPE | March 31, 2026 | 1,312 | $218,199 | -14.5% |
| DOCU | March 31, 2026 | 3,181 | $217,580 | 28.5% |
| WEC | Dec. 31, 2025 | 1,898 | $217,492 | 2.9% |
| KMI | June 30, 2025 | 7,586 | $216,443 | 7.4% |
| IQV | March 31, 2026 | 959 | $216,168 | 50.2% |
| LECO | March 31, 2026 | 902 | $216,155 | 12.0% |
| FVAL | June 30, 2025 | 3,627 | $216,133 | No longer tracked |
| APD | Dec. 31, 2025 | 792 | $216,016 | 22.9% |
| FDN | March 31, 2025 | 887 | $215,692 | No longer tracked |
| IBIT | March 31, 2026 | 4,322 | $214,587 | |
| AXON | Sept. 30, 2025 | 258 | $213,749 | -15.2% |
| MLM | March 31, 2026 | 343 | $213,572 | -9.9% |
| AJG | March 31, 2026 | 820 | $212,208 | 20.0% |
| BOKF | March 31, 2026 | 1,783 | $211,214 | 9.7% |
| TAP | June 30, 2026 | 4,904 | $211,166 | 8.8% |
| EOG | March 31, 2025 | 1,721 | $210,960 | 19.1% |
| EQIX | June 30, 2026 | 215 | $210,908 | 5.1% |
| COIN | March 31, 2026 | 933 | $210,878 | 7.3% |
| YUM | Dec. 31, 2025 | 1,381 | $209,985 | -0.6% |
| MTD | March 31, 2026 | 149 | $208,348 | 10.4% |
| FIS | March 31, 2026 | 3,123 | $207,555 | -13.1% |
| WPC | June 30, 2026 | 3,052 | $207,424 | 0.3% |
| TFC | June 30, 2026 | 4,504 | $207,073 | 1.7% |
| WTM | March 31, 2026 | 99 | $205,725 | -3.6% |
| FISV | June 30, 2026 | 3,684 | $205,573 | 5.1% |
| AFL | June 30, 2026 | 1,870 | $205,256 | -0.2% |
| EA | June 30, 2026 | 998 | $203,518 | No longer tracked |
| PCAR | June 30, 2026 | 1,757 | $203,006 | 8.9% |
| AFRM | March 31, 2026 | 2,721 | $202,524 | 64.5% |
| MPWR | Dec. 31, 2025 | 220 | $202,384 | 45.2% |
| DASH | March 31, 2026 | 893 | $202,154 | 46.2% |
| GD | March 31, 2025 | 767 | $202,091 | 42.3% |
| BURL | June 30, 2026 | 618 | $201,085 | 6.3% |
| UL | June 30, 2026 | 3,527 | $200,933 | 5.7% |
| OMC | March 31, 2026 | 2,486 | $200,745 | 14.6% |
| MKSI | June 30, 2026 | 872 | $200,394 | -36.3% |
| ALL | March 31, 2026 | 962 | $200,142 | 23.6% |
| OTIS | Dec. 31, 2025 | 2,188 | $200,043 | -17.7% |
| PAGP | March 31, 2025 | 10,611 | $195,030 | 26.7% |
| KVUE | March 31, 2026 | 11,125 | $191,899 | 9.9% |
| MSOS | Dec. 31, 2025 | 38,882 | $186,245 | No longer tracked |
| FMC | June 30, 2026 | 10,517 | $181,103 | -4.8% |
| HUN | June 30, 2026 | 10,000 | $133,100 | -4.0% |