Q3 2023 · 13F-HR
CHURCHILL MANAGEMENT Corpholdings as filed
Filed 2023-10-12 · accession 0000935836-23-000659
$5.92B
Reported value
153
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $722.7M | 12.2% | 4,408,631 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $385.6M | 6.52% | 1,449,751 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $371.3M | 6.28% | 1,036,408 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $370.7M | 6.27% | 863,268 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $352.5M | 5.96% | 897,708 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $348.7M | 5.89% | 2,527,918 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ | $346.5M | 5.86% | 2,170,857 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $322.5M | 5.45% | 2,003,099 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $318.4M | 5.38% | 4,855,556 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $201.6M | 3.41% | 1,565,576 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $185.4M | 3.13% | 789,060 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $185.1M | 3.13% | 552,647 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $177.0M | 2.99% | 1,745,874 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $156.2M | 2.64% | 365,319 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIA | $135.1M | 2.28% | 4,072,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS | $110.3M | 1.86% | 1,602,585 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $106.2M | 1.80% | 1,175,102 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATE | $64.6M | 1.09% | 822,976 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $40.8M | 0.69% | 49,172 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $33.2M | 0.56% | 193,825 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $32.7M | 0.55% | 250,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $28.4M | 0.48% | 89,891 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $24.6M | 0.42% | 81,267 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $24.3M | 0.41% | 206,707 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $21.9M | 0.37% | 50,370 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $21.6M | 0.37% | 128,160 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $20.5M | 0.35% | 236,216 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $19.1M | 0.32% | 301,862 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $18.9M | 0.32% | 296,909 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ETF | $18.6M | 0.31% | 120,582 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $18.3M | 0.31% | 287,375 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $18.0M | 0.30% | 127,259 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $17.0M | 0.29% | 48,861 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $16.7M | 0.28% | 110,586 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $16.7M | 0.28% | 9,115 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $15.5M | 0.26% | 63,133 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP COM | $15.4M | 0.26% | 310,423 | Common | SOLE |
| 464288729 | EXI | ISHARES GLOB INDSTRL ETF | $15.2M | 0.26% | 134,180 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.0M | 0.25% | 145,913 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC COM | $14.4M | 0.24% | 1,269,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $14.3M | 0.24% | 84,437 | Common | SOLE |
| 521865204 | LEA | LEAR CORP COM NEW | $14.3M | 0.24% | 106,447 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DE CL | $12.8M | 0.22% | 36,497 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $12.5M | 0.21% | 88,484 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED COM | $12.3M | 0.21% | 24,191 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $11.4M | 0.19% | 191,758 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $11.4M | 0.19% | 74,855 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $11.3M | 0.19% | 212,940 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $11.2M | 0.19% | 101,377 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $11.1M | 0.19% | 44,840 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $11.1M | 0.19% | 106,508 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $11.0M | 0.19% | 70,754 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $10.8M | 0.18% | 157,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $10.6M | 0.18% | 35,248 | Common | SOLE |
| G90STK016 | — | TRITON INTL LTD CL A--STOCK EL | $10.5M | 0.18% | 132,144 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $10.2M | 0.17% | 131,066 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $10.2M | 0.17% | 73,963 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $10.2M | 0.17% | 20,138 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $10.2M | 0.17% | 72,523 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $10.1M | 0.17% | 44,119 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.8M | 0.17% | 186,037 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $9.8M | 0.17% | 363,080 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $9.7M | 0.16% | 331,973 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $8.8M | 0.15% | 95,491 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $8.8M | 0.15% | 39,706 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $8.6M | 0.14% | 515,962 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $8.5M | 0.14% | 128,431 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $8.4M | 0.14% | 176,674 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $8.4M | 0.14% | 199,085 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $8.4M | 0.14% | 65,960 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $8.3M | 0.14% | 31,681 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $8.0M | 0.14% | 144,854 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $7.8M | 0.13% | 16,107 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR PRTFLO S&P500 VL | $7.8M | 0.13% | 189,857 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $7.8M | 0.13% | 17,058 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINANCIAL GROUP INC | $7.8M | 0.13% | 108,388 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $7.6M | 0.13% | 9,009 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC COM | $7.3M | 0.12% | 177,872 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.3M | 0.12% | 109,669 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $7.2M | 0.12% | 147,601 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE COM | $7.1M | 0.12% | 58,692 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $6.6M | 0.11% | 123,248 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $6.5M | 0.11% | 190,168 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $6.4M | 0.11% | 33,579 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO COM | $6.3M | 0.11% | 27,559 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $6.1M | 0.10% | 81,008 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC COM | $6.1M | 0.10% | 250,221 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $6.0M | 0.10% | 440,620 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $6.0M | 0.10% | 105,894 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.9M | 0.10% | 70,348 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $5.9M | 0.10% | 21,469 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $5.8M | 0.10% | 90,063 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $5.8M | 0.10% | 24,664 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $5.1M | 0.09% | 24,632 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIV LEADR | $5.0M | 0.08% | 149,361 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $4.9M | 0.08% | 76,668 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $4.5M | 0.08% | 42,716 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $4.5M | 0.08% | 50,957 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $4.4M | 0.08% | 30,622 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTCL SVCS COM | $4.4M | 0.07% | 11,714 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4.1M | 0.07% | 126,689 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.9M | 0.07% | 42,566 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | $3.7M | 0.06% | 138,757 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION COM | $3.7M | 0.06% | 68,113 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $3.5M | 0.06% | 378,375 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $3.3M | 0.06% | 10,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.2M | 0.05% | 25,065 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $3.0M | 0.05% | 197,302 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $2.8M | 0.05% | 43,073 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2.8M | 0.05% | 7,307 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.8M | 0.05% | 6,963 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC COM | $2.6M | 0.04% | 33,079 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $2.5M | 0.04% | 12,323 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $2.4M | 0.04% | 22,182 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $2.1M | 0.03% | 9,939 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $2.0M | 0.03% | 65,367 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC COM | $2.0M | 0.03% | 40,950 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC COM NEW | $1.9M | 0.03% | 11,150 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.8M | 0.03% | 15,931 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC COM | $1.8M | 0.03% | 29,590 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $1.8M | 0.03% | 53,054 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $1.8M | 0.03% | 1,953 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $1.7M | 0.03% | 40,217 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $1.6M | 0.03% | 8,765 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1.6M | 0.03% | 29,384 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1.6M | 0.03% | 5,382 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.5M | 0.03% | 21,601 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD SPONSORED | $1.4M | 0.02% | 282,519 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $1.3M | 0.02% | 1,046 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC SPONSORED ADS | $1.3M | 0.02% | 13,495 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $1.3M | 0.02% | 12,741 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTEC | $1.3M | 0.02% | 10,259 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $1.2M | 0.02% | 11,009 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC CL A | $1.2M | 0.02% | 84,751 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC COM | $1.1M | 0.02% | 76,250 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $1.0M | 0.02% | 17,626 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD SHS | $889,904 | 0.02% | 10,533 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $868,255 | 0.01% | 57,047 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $684,290 | 0.01% | 13,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $268,923 | 0.00% | 2,040 | Common | SOLE |
| 67074A206 | NBVG | NUTRIPURE BEVERAGES INC COM NE | $1 | 0.00% | 100,000 | Common | SOLE |
| 92826J107 | VRED | VIRTUAL ED LINK INC COM | $0 | — | 120,000 | Common | SOLE |
| 45103B205 | — | IBIZ TECHNOLOGY CORP COM NEW | $0 | — | 15,000 | Common | SOLE |
| 137648101 | — | CANNABIS SCIENCE INC COM | $0 | — | 22,725 | Common | SOLE |
| 15201T101 | — | CENTERSTAGING CORP COM | $0 | — | 51,906 | Common | SOLE |
| 29266X105 | — | ENERGULF RES INC COM | $0 | — | 24,950 | Common | SOLE |
| 058823105 | — | BALTIA AIR LINES INC COM | $0 | — | 65,000 | Common | SOLE |
| 02639T200 | AMNE | AMERICAN GREEN GROUP INC COM N | $0 | — | 87,500 | Common | SOLE |
| 33763B103 | — | FIRSTPLUS FINL GROUP INC COM | $0 | — | 177,000 | Common | SOLE |
| 524esc100 | — | LEH.BROS.HOLD.INC. | $0 | — | 33,262 | Common | SOLE |
| 651833105 | — | NEWPORT DIGITAL TECH INC COM | $0 | — | 10,000 | Common | SOLE |
| 91912D107 | VLBI | VALENTINE BEAUTY INC COM | $0 | — | 10,000 | Common | SOLE |
| 037271103 | — | ANTS SOFTWARE INC COM | $0 | — | 24,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.