0001849561-23-000002.txt : 20230512
0001849561-23-000002.hdr.sgml : 20230512
20230512130006
ACCESSION NUMBER: 0001849561-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHILDRESS CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001849561
IRS NUMBER: 851921052
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21104
FILM NUMBER: 23914490
BUSINESS ADDRESS:
STREET 1: 952 ECHO LANE
STREET 2: SUITE 365
CITY: HOUSTON
STATE: TX
ZIP: 77024
BUSINESS PHONE: 9713713450
MAIL ADDRESS:
STREET 1: 952 ECHO LANE
STREET 2: SUITE 365
CITY: HOUSTON
STATE: TX
ZIP: 77024
13F-HR
1
primary_doc.xml
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0001849561
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03-31-2023
03-31-2023
CHILDRESS CAPITAL ADVISORS, LLC
952 ECHO LANE
SUITE 365
HOUSTON
TX
77024
13F HOLDINGS REPORT
028-21104
N
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
971-371-3446
MICHELLE ELDRIDGE
PORTLAND
OR
05-12-2023
0
248
227324932
false
INFORMATION TABLE
2
childresscapital_13f_q12023.xml
EXXON MOBIL CORP
COM
30231G102
15533558
141652
SH
SOLE
0
0
141652
CONOCOPHILLIPS
COM
20825C104
13574408
136825
SH
SOLE
0
0
136825
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
8720320
229000
SH
SOLE
0
0
229000
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
6956676
557873
SH
SOLE
0
0
557873
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6819520
64640
SH
SOLE
0
0
64640
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
5639648
148100
SH
SOLE
0
0
148100
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5350800
98000
SH
SOLE
0
0
98000
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
5026560
132000
SH
SOLE
0
0
132000
EXXON MOBIL CORP
COM
30231G102
4364139
39797
SH
SOLE
0
0
39797
MAIN STR CAP CORP
COM
56035L104
4051595
102676
SH
SOLE
0
0
102676
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3856597
309270
SH
SOLE
0
0
309270
EXXON MOBIL CORP
COM
30231G102
3224552
29405
SH
SOLE
0
0
29405
DEVON ENERGY CORP NEW
COM
25179M103
2788156
55091
SH
SOLE
0
0
55091
APPLE INC
COM
037833100
2695455
16346
SH
SOLE
0
0
16346
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2447025
39500
SH
SOLE
0
0
39500
EXXON MOBIL CORP
COM
30231G102
2356593
21490
SH
SOLE
0
0
21490
MICROSOFT CORP
COM
594918104
2274399
7889
SH
SOLE
0
0
7889
EXXON MOBIL CORP
COM
30231G102
2216996
20217
SH
SOLE
0
0
20217
IDEXX LABS INC
COM
45168D104
2200352
4400
SH
SOLE
0
0
4400
NATIXIS ETF TRUST II
VAUGHAN NELSN SL
63875W208
2193432
80000
SH
SOLE
0
0
80000
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2162750
20500
SH
SOLE
0
0
20500
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
2056320
54000
SH
SOLE
0
0
54000
NATIXIS ETF TRUST II
VAUGHAN NELSN SL
63875W208
1845225
67300
SH
SOLE
0
0
67300
QUANTA SVCS INC
COM
74762E102
1747054
10484
SH
SOLE
0
0
10484
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1724912
11200
SH
SOLE
0
0
11200
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
1713600
45000
SH
SOLE
0
0
45000
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1598280
11400
SH
SOLE
0
0
11400
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1590078
23800
SH
SOLE
0
0
23800
ISHARES TR
MSCI KLD400 SOC
464288570
1522365
19520
SH
SOLE
0
0
19520
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
1474572
38723
SH
SOLE
0
0
38723
RANGE RES CORP
COM
75281A109
1455850
55000
SH
SOLE
0
0
55000
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1431045
23100
SH
SOLE
0
0
23100
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1377685
30500
SH
SOLE
0
0
30500
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
1321376
34700
SH
SOLE
0
0
34700
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1277640
23400
SH
SOLE
0
0
23400
CONOCOPHILLIPS
COM
20825C104
1260562
12706
SH
SOLE
0
0
12706
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1246296
3314
SH
SOLE
0
0
3314
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
1146208
30100
SH
SOLE
0
0
30100
PACER FDS TR
US CASH COWS 100
69374H881
1140885
24300
SH
SOLE
0
0
24300
ISHARES TR
RUSSELL 2000 ETF
464287655
1128558
6326
SH
SOLE
0
0
6326
EXXON MOBIL CORP
COM
30231G102
1117545
10191
SH
SOLE
0
0
10191
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1107750
10500
SH
SOLE
0
0
10500
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1100575
17500
SH
SOLE
0
0
17500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1087340
2656
SH
SOLE
0
0
2656
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1067520
96000
SH
SOLE
0
0
96000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1052996
2800
SH
SOLE
0
0
2800
ALPHABET INC
CAP STK CL A
02079K305
1014479
9780
SH
SOLE
0
0
9780
EXXON MOBIL CORP
COM
30231G102
1012271
9231
SH
SOLE
0
0
9231
NVIDIA CORPORATION
COM
67066G104
994972
3582
SH
SOLE
0
0
3582
SPDR S&P 500 ETF TR
TR UNIT
78462F103
982536
2400
SH
SOLE
0
0
2400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
982536
2400
SH
SOLE
0
0
2400
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
978810
15800
SH
SOLE
0
0
15800
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
948979
15208
SH
SOLE
0
0
15208
IRON MTN INC DEL
COM
46284V101
947089
17900
SH
SOLE
0
0
17900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
941597
2300
SH
SOLE
0
0
2300
APPLE INC
COM
037833100
933334
5660
SH
SOLE
0
0
5660
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
931596
18513
SH
SOLE
0
0
18513
AMAZON COM INC
COM
023135106
907093
8782
SH
SOLE
0
0
8782
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
900900
16500
SH
SOLE
0
0
16500
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
898275
14500
SH
SOLE
0
0
14500
NATIXIS ETF TRUST II
VAUGHAN NELSN SL
63875W208
877373
32000
SH
SOLE
0
0
32000
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
862680
15800
SH
SOLE
0
0
15800
NATIXIS ETF TRUST II
VAUGHAN NELSN SL
63875W208
849955
31000
SH
SOLE
0
0
31000
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
848167
15534
SH
SOLE
0
0
15534
MICROSOFT CORP
COM
594918104
798014
2768
SH
SOLE
0
0
2768
SPDR S&P 500 ETF TR
TR UNIT
78462F103
790532
1931
SH
SOLE
0
0
1931
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
780780
14300
SH
SOLE
0
0
14300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
771291
1884
SH
SOLE
0
0
1884
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
754800
15000
SH
SOLE
0
0
15000
MAIN STR CAP CORP
COM
56035L104
748872
18978
SH
SOLE
0
0
18978
PACER FDS TR
PACER US SMALL
69374H857
745976
19600
SH
SOLE
0
0
19600
MARATHON PETE CORP
COM
56585A102
741565
5500
SH
SOLE
0
0
5500
NATIXIS ETF TRUST II
VAUGHAN NELSN SL
63875W208
729316
26600
SH
SOLE
0
0
26600
TARGA RES CORP
COM
87612G101
722205
9900
SH
SOLE
0
0
9900
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
689972
18119
SH
SOLE
0
0
18119
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
687645
11100
SH
SOLE
0
0
11100
NATIXIS ETF TRUST II
VAUGHAN NELSN SL
63875W208
685448
25000
SH
SOLE
0
0
25000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
675494
1650
SH
SOLE
0
0
1650
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
672923
10700
SH
SOLE
0
0
10700
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
657793
52750
SH
SOLE
0
0
52750
EXXON MOBIL CORP
COM
30231G102
632738
5770
SH
SOLE
0
0
5770
JOHNSON &JOHNSON
COM
478160104
626200
4040
SH
SOLE
0
0
4040
MPLX LP
COM UNIT REP LTD
55336V100
622167
18060
SH
SOLE
0
0
18060
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
617540
2000
SH
SOLE
0
0
2000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
601793
1949
SH
SOLE
0
0
1949
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
590800
5600
SH
SOLE
0
0
5600
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
589844
10803
SH
SOLE
0
0
10803
ENTERPRISE PRODS PARTNERS L
COM
293792107
577363
22292
SH
SOLE
0
0
22292
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
576135
9300
SH
SOLE
0
0
9300
MICROSOFT CORP
COM
594918104
567951
1970
SH
SOLE
0
0
1970
EXXON MOBIL CORP
COM
30231G102
560911
5115
SH
SOLE
0
0
5115
META PLATFORMS INC
CL A
30303M102
553375
2611
SH
SOLE
0
0
2611
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
551004
10950
SH
SOLE
0
0
10950
ISHARES TR
MSCI KLD400 SOC
464288570
549830
7050
SH
SOLE
0
0
7050
EXXON MOBIL CORP
COM
30231G102
548300
5000
SH
SOLE
0
0
5000
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
546000
10000
SH
SOLE
0
0
10000
TESLA INC
COM
88160R101
540641
2606
SH
SOLE
0
0
2606
ENTERPRISE PRODS PARTNERS L
COM
293792107
538565
20794
SH
SOLE
0
0
20794
UNITEDHEALTH GROUP INC
COM
91324P102
537335
1137
SH
SOLE
0
0
1137
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
536210
43000
SH
SOLE
0
0
43000
PEPSICO INC
COM
713448108
533228
2925
SH
SOLE
0
0
2925
ENTERPRISE PRODS PARTNERS L
COM
293792107
530950
20500
SH
SOLE
0
0
20500
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
528360
10500
SH
SOLE
0
0
10500
MAIN STR CAP CORP
COM
56035L104
523753
13273
SH
SOLE
0
0
13273
ISHARES TR
CORE US AGGBD ET
464287226
523110
5250
SH
SOLE
0
0
5250
APPLE INC
COM
037833100
521744
3164
SH
SOLE
0
0
3164
ENTERPRISE PRODS PARTNERS L
COM
293792107
518000
20000
SH
SOLE
0
0
20000
MPLX LP
COM UNIT REP LTD
55336V100
516750
15000
SH
SOLE
0
0
15000
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
507889
9302
SH
SOLE
0
0
9302
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
499754
9153
SH
SOLE
0
0
9153
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
499016
19600
SH
SOLE
0
0
19600
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
495990
11000
SH
SOLE
0
0
11000
APPLE INC
COM
037833100
493711
2994
SH
SOLE
0
0
2994
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
490620
9750
SH
SOLE
0
0
9750
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
474750
4500
SH
SOLE
0
0
4500
ENTERPRISE PRODS PARTNERS L
COM
293792107
472675
18250
SH
SOLE
0
0
18250
MICROSOFT CORP
COM
594918104
461280
1600
SH
SOLE
0
0
1600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
460564
1125
SH
SOLE
0
0
1125
JPMORGAN CHASE &CO
COM
46625H100
460516
3534
SH
SOLE
0
0
3534
MICROSOFT CORP
COM
594918104
455514
1580
SH
SOLE
0
0
1580
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
439845
7100
SH
SOLE
0
0
7100
APPLE INC
COM
037833100
439788
2667
SH
SOLE
0
0
2667
EXXON MOBIL CORP
COM
30231G102
438640
4000
SH
SOLE
0
0
4000
APPLE INC
COM
037833100
428740
2600
SH
SOLE
0
0
2600
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
422000
4000
SH
SOLE
0
0
4000
APPLE INC
COM
037833100
417527
2532
SH
SOLE
0
0
2532
TARGA RES CORP
COM
87612G101
415815
5700
SH
SOLE
0
0
5700
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
411968
6650
SH
SOLE
0
0
6650
NATIXIS ETF TRUST II
VAUGHAN NELSN SL
63875W208
411269
15000
SH
SOLE
0
0
15000
STARWOOD PPTY TR INC
COM
85571B105
406870
23000
SH
SOLE
0
0
23000
PHILLIPS 66
COM
718546104
405520
4000
SH
SOLE
0
0
4000
TARGA RES CORP
COM
87612G101
404727
5548
SH
SOLE
0
0
5548
MICROSOFT CORP
COM
594918104
403043
1398
SH
SOLE
0
0
1398
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
400860
6000
SH
SOLE
0
0
6000
IDEXX LABS INC
COM
45168D104
400064
800
SH
SOLE
0
0
800
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
399465
16500
SH
SOLE
0
0
16500
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
397563
7327
SH
SOLE
0
0
7327
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
396480
6400
SH
SOLE
0
0
6400
CHENIERE ENERGY INC
COM NEW
16411R208
395261
2508
SH
SOLE
0
0
2508
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
395012
7850
SH
SOLE
0
0
7850
CHENIERE ENERGY INC
COM NEW
16411R208
392266
2489
SH
SOLE
0
0
2489
MICROSOFT CORP
COM
594918104
392088
1360
SH
SOLE
0
0
1360
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
391037
7771
SH
SOLE
0
0
7771
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
387840
9600
SH
SOLE
0
0
9600
ALPS ETF TR
ALERIAN MLP
00162Q452
386500
10000
SH
SOLE
0
0
10000
CHEVRON CORP NEW
COM
166764100
383915
2353
SH
SOLE
0
0
2353
TOTALENERGIES SE
SPONSORED ADS
89151E109
383825
6500
SH
SOLE
0
0
6500
PACER FDS TR
US CASH COWS 100
69374H881
375600
8000
SH
SOLE
0
0
8000
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
374100
30000
SH
SOLE
0
0
30000
APPLE INC
COM
037833100
370201
2245
SH
SOLE
0
0
2245
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
369376
9700
SH
SOLE
0
0
9700
ALPHABET INC
CAP STK CL A
02079K305
369279
3560
SH
SOLE
0
0
3560
LILLY ELI &CO
COM
532457108
368833
1074
SH
SOLE
0
0
1074
NVIDIA CORPORATION
COM
67066G104
353879
1274
SH
SOLE
0
0
1274
VISA INC
COM CL A
92826C839
353747
1569
SH
SOLE
0
0
1569
APPLE INC
COM
037833100
346125
2099
SH
SOLE
0
0
2099
APPLE INC
COM
037833100
341343
2070
SH
SOLE
0
0
2070
SPDR S&P 500 ETF TR
TR UNIT
78462F103
338566
827
SH
SOLE
0
0
827
ABBVIE INC
COM
00287Y109
338343
2123
SH
SOLE
0
0
2123
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
337600
3200
SH
SOLE
0
0
3200
NATIXIS ETF TRUST II
VAUGHAN NELSN SL
63875W208
334498
12200
SH
SOLE
0
0
12200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
333653
815
SH
SOLE
0
0
815
MICROSOFT CORP
COM
594918104
333275
1156
SH
SOLE
0
0
1156
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
332325
3150
SH
SOLE
0
0
3150
PACER FDS TR
US CASH COWS 100
69374H881
328650
7000
SH
SOLE
0
0
7000
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
328335
5300
SH
SOLE
0
0
5300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
327512
800
SH
SOLE
0
0
800
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
325560
6000
SH
SOLE
0
0
6000
MERCK &CO INC
COM
58933Y105
325553
3060
SH
SOLE
0
0
3060
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
314706
5080
SH
SOLE
0
0
5080
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
313056
8221
SH
SOLE
0
0
8221
AMAZON COM INC
COM
023135106
312762
3028
SH
SOLE
0
0
3028
APPLE INC
COM
037833100
306714
1860
SH
SOLE
0
0
1860
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
303085
5551
SH
SOLE
0
0
5551
SALESFORCE INC
COM
79466L302
302667
1515
SH
SOLE
0
0
1515
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
302102
5533
SH
SOLE
0
0
5533
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
300675
2850
SH
SOLE
0
0
2850
BANK AMERICA CORP
COM
060505104
299614
10476
SH
SOLE
0
0
10476
CISCO SYS INC
COM
17275R102
296817
5678
SH
SOLE
0
0
5678
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
294840
5400
SH
SOLE
0
0
5400
PROCTER AND GAMBLE CO
COM
742718109
293960
1977
SH
SOLE
0
0
1977
MICROSOFT CORP
COM
594918104
293201
1017
SH
SOLE
0
0
1017
APPLE INC
COM
037833100
291873
1770
SH
SOLE
0
0
1770
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
288344
23123
SH
SOLE
0
0
23123
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
286377
5245
SH
SOLE
0
0
5245
ENTERPRISE PRODS PARTNERS L
COM
293792107
286247
11052
SH
SOLE
0
0
11052
TARGA RES CORP
COM
87612G101
281514
3859
SH
SOLE
0
0
3859
COCA COLA CO
COM
191216100
281430
4537
SH
SOLE
0
0
4537
PEPSICO INC
COM
713448108
278919
1530
SH
SOLE
0
0
1530
MICROSOFT CORP
COM
594918104
275903
957
SH
SOLE
0
0
957
COSTCO WHSL CORP NEW
COM
22160K105
273775
551
SH
SOLE
0
0
551
PEPSICO INC
COM
713448108
273450
1500
SH
SOLE
0
0
1500
BROADCOM INC
COM
11135F101
273296
426
SH
SOLE
0
0
426
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
272445
21848
SH
SOLE
0
0
21848
ADOBE SYSTEMS INCORPORATED
COM
00724F101
271686
705
SH
SOLE
0
0
705
ISHARES TR
CORE S&P TTL STK
464287150
271650
3000
SH
SOLE
0
0
3000
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
270540
6000
SH
SOLE
0
0
6000
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
267813
4905
SH
SOLE
0
0
4905
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
265793
4868
SH
SOLE
0
0
4868
SPDR S&P 500 ETF TR
TR UNIT
78462F103
265694
649
SH
SOLE
0
0
649
PFIZER INC
COM
717081103
265118
6498
SH
SOLE
0
0
6498
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
264127
21181
SH
SOLE
0
0
21181
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
263750
2500
SH
SOLE
0
0
2500
MPLX LP
COM UNIT REP LTD
55336V100
260683
7567
SH
SOLE
0
0
7567
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
260190
4200
SH
SOLE
0
0
4200
NETFLIX INC
COM
64110L106
260146
753
SH
SOLE
0
0
753
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
259676
841
SH
SOLE
0
0
841
ENTERPRISE PRODS PARTNERS L
COM
293792107
258327
9974
SH
SOLE
0
0
9974
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
254116
5050
SH
SOLE
0
0
5050
HOME DEPOT INC
COM
437076102
253213
858
SH
SOLE
0
0
858
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
253110
5030
SH
SOLE
0
0
5030
ENTERGY CORP NEW
COM
29364G103
246832
2291
SH
SOLE
0
0
2291
MPLX LP
COM UNIT REP LTD
55336V100
245939
7139
SH
SOLE
0
0
7139
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
244649
19619
SH
SOLE
0
0
19619
WALMART INC
COM
931142103
243882
1654
SH
SOLE
0
0
1654
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
242528
5300
SH
SOLE
0
0
5300
LINDE PLC
SHS
G54950103
239922
675
SH
SOLE
0
0
675
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
238457
6262
SH
SOLE
0
0
6262
MPLX LP
COM UNIT REP LTD
55336V100
237705
6900
SH
SOLE
0
0
6900
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
237391
6234
SH
SOLE
0
0
6234
MAIN STR CAP CORP
COM
56035L104
236760
6000
SH
SOLE
0
0
6000
MCDONALDS CORP
COM
580135101
233195
834
SH
SOLE
0
0
834
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
230849
4228
SH
SOLE
0
0
4228
ENTERPRISE PRODS PARTNERS L
COM
293792107
228697
8830
SH
SOLE
0
0
8830
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
225642
600
SH
SOLE
0
0
600
UNITEDHEALTH GROUP INC
COM
91324P102
224953
476
SH
SOLE
0
0
476
INTEL CORP
COM
458140100
222417
6808
SH
SOLE
0
0
6808
ALBEMARLE CORP
COM
012653101
221040
1000
SH
SOLE
0
0
1000
COMCAST CORP NEW
CL A
20030N101
217224
5730
SH
SOLE
0
0
5730
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
216432
4800
SH
SOLE
0
0
4800
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
216161
3959
SH
SOLE
0
0
3959
PACER FDS TR
PACER US SMALL
69374H857
213136
5600
SH
SOLE
0
0
5600
ENTERPRISE PRODS PARTNERS L
COM
293792107
212380
8200
SH
SOLE
0
0
8200
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
209498
3861
SH
SOLE
0
0
3861
SPDR SER TR
BBG CONV SEC ETF
78464A359
207917
3100
SH
SOLE
0
0
3100
ENTERPRISE PRODS PARTNERS L
COM
293792107
207200
8000
SH
SOLE
0
0
8000
MERCK &CO INC
COM
58933Y105
205971
1936
SH
SOLE
0
0
1936
PACER FDS TR
US CASH COWS 100
69374H881
205453
4376
SH
SOLE
0
0
4376
ISHARES INC
MSCI GBL ETF NEW
46434G848
205056
4800
SH
SOLE
0
0
4800
ISHARES INC
MSCI GBL ETF NEW
46434G848
205056
4800
SH
SOLE
0
0
4800
MPLX LP
COM UNIT REP LTD
55336V100
203806
5916
SH
SOLE
0
0
5916
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
202119
3725
SH
SOLE
0
0
3725
APPLE INC
COM
037833100
201471
1222
SH
SOLE
0
0
1222
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
201280
4000
SH
SOLE
0
0
4000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
200653
3698
SH
SOLE
0
0
3698
STARWOOD PPTY TR INC
COM
85571B105
187514
10600
SH
SOLE
0
0
10600
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
187050
15000
SH
SOLE
0
0
15000
THIRD COAST BANCSHARES INC
COM
88422P109
157100
10000
SH
SOLE
0
0
10000