Q4 2023 · 13F-HR
CHURCHILL MANAGEMENT Corpholdings as filed
Filed 2024-01-16 · accession 0000935836-24-000038
$6.50B
Reported value
147
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $928.1M | 14.3% | 4,821,540 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $578.7M | 8.90% | 1,413,069 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $427.0M | 6.56% | 1,408,462 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $393.0M | 6.04% | 822,744 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $386.7M | 5.95% | 885,408 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $372.7M | 5.73% | 2,492,873 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $345.4M | 5.31% | 4,753,899 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $294.5M | 4.53% | 2,159,195 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $290.6M | 4.47% | 1,625,248 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $287.4M | 4.42% | 604,559 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIA | $266.6M | 4.10% | 7,089,804 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $203.2M | 3.12% | 539,149 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $200.4M | 3.08% | 764,023 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $185.5M | 2.85% | 1,627,186 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS | $178.5M | 2.74% | 2,478,125 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $63.1M | 0.97% | 752,321 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $52.8M | 0.81% | 47,308 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $36.5M | 0.56% | 189,825 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $33.9M | 0.52% | 90,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $33.5M | 0.51% | 239,799 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $26.5M | 0.41% | 53,512 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $24.7M | 0.38% | 71,271 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $23.5M | 0.36% | 233,074 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH SOFTWA | $22.6M | 0.35% | 55,683 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $21.4M | 0.33% | 277,055 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.0M | 0.32% | 142,405 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $20.6M | 0.32% | 294,028 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $20.5M | 0.31% | 8,953 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $20.0M | 0.31% | 200,264 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $18.9M | 0.29% | 46,544 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $18.7M | 0.29% | 219,393 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $18.5M | 0.29% | 124,345 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP COM | $18.3M | 0.28% | 252,052 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $16.1M | 0.25% | 58,894 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $16.0M | 0.25% | 123,171 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $15.7M | 0.24% | 105,671 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $15.3M | 0.24% | 216,353 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $14.9M | 0.23% | 42,162 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $14.4M | 0.22% | 24,118 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $13.9M | 0.21% | 82,033 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $13.0M | 0.20% | 185,443 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DE CL | $13.0M | 0.20% | 36,322 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $12.8M | 0.20% | 100,253 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $12.2M | 0.19% | 211,016 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $12.0M | 0.18% | 72,321 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $11.6M | 0.18% | 156,314 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $11.6M | 0.18% | 44,554 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $11.5M | 0.18% | 70,191 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $11.5M | 0.18% | 70,677 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.7M | 0.16% | 184,979 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $10.6M | 0.16% | 360,881 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $10.5M | 0.16% | 130,324 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $10.4M | 0.16% | 40,143 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $10.3M | 0.16% | 44,645 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $10.3M | 0.16% | 355,855 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $10.2M | 0.16% | 320,547 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $9.8M | 0.15% | 278,730 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $9.7M | 0.15% | 11,650 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC COM | $9.6M | 0.15% | 172,988 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $9.5M | 0.15% | 80,482 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD SHS | $9.3M | 0.14% | 519,024 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $9.1M | 0.14% | 30,873 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE COM | $9.1M | 0.14% | 56,775 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $9.1M | 0.14% | 180,919 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $9.1M | 0.14% | 30,592 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $9.0M | 0.14% | 123,419 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $8.9M | 0.14% | 17,217 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $8.8M | 0.14% | 499,073 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $8.7M | 0.13% | 92,086 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $8.4M | 0.13% | 144,513 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $8.3M | 0.13% | 8,250 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP COMMON STOCK | $8.3M | 0.13% | 447,806 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR PRTFLO S&P500 VL | $8.2M | 0.13% | 176,701 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINANCIAL GROUP INC | $8.2M | 0.13% | 104,578 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $8.2M | 0.13% | 385,590 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $8.1M | 0.12% | 140,536 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $7.8M | 0.12% | 15,207 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $7.8M | 0.12% | 167,368 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $7.6M | 0.12% | 63,046 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO COM | $7.1M | 0.11% | 172,082 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR ULTRAPRO QQQ | $7.0M | 0.11% | 138,722 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $6.9M | 0.11% | 70,066 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $6.5M | 0.10% | 41,467 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $6.3M | 0.10% | 90,102 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $6.2M | 0.10% | 32,782 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $6.2M | 0.10% | 20,997 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $6.2M | 0.10% | 429,604 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO COM | $6.1M | 0.09% | 27,052 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.9M | 0.09% | 117,647 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $5.7M | 0.09% | 11,781 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $5.6M | 0.09% | 57,303 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $5.3M | 0.08% | 74,380 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $5.3M | 0.08% | 140,371 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $5.3M | 0.08% | 31,015 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $5.3M | 0.08% | 7,450 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $5.2M | 0.08% | 23,908 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $5.0M | 0.08% | 299,364 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $4.4M | 0.07% | 37,945 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $4.4M | 0.07% | 49,579 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION COM | $4.2M | 0.07% | 67,699 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTCL SVCS COM | $4.0M | 0.06% | 11,445 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.9M | 0.06% | 40,179 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $3.6M | 0.06% | 375,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.4M | 0.05% | 22,569 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $3.3M | 0.05% | 9,469 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $3.1M | 0.05% | 63,521 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.8M | 0.04% | 6,658 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $2.3M | 0.04% | 19,723 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $2.1M | 0.03% | 59,198 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1.9M | 0.03% | 24,816 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $1.9M | 0.03% | 24,167 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $1.8M | 0.03% | 22,838 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $1.8M | 0.03% | 41,919 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.8M | 0.03% | 58,410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $1.7M | 0.03% | 3,646 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $1.7M | 0.03% | 11,283 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $1.6M | 0.03% | 3,492 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $1.6M | 0.02% | 7,286 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1.5M | 0.02% | 4,573 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC COM NEW | $1.5M | 0.02% | 27,991 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $1.5M | 0.02% | 10,758 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $1.4M | 0.02% | 6,220 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $1.4M | 0.02% | 874 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.3M | 0.02% | 18,412 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $1.3M | 0.02% | 9,280 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $1.2M | 0.02% | 18,955 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1.2M | 0.02% | 4,809 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTEC | $1.2M | 0.02% | 8,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $1.1M | 0.02% | 13,690 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $1.1M | 0.02% | 49,356 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $853,593 | 0.01% | 25,572 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD SHS | $777,553 | 0.01% | 8,847 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $562,913 | 0.01% | 10,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $321,565 | 0.00% | 2,282 | Common | SOLE |
| 09202T103 | BDGR | BLACK DRAGON RESOURCE COS INC | $1 | 0.00% | 970,000 | Common | SOLE |
| 67074A206 | NBVG | NUTRIPURE BEVERAGES INC COM NE | $1 | 0.00% | 100,000 | Common | SOLE |
| 15201T101 | — | CENTERSTAGING CORP COM | $0 | — | 51,906 | Common | SOLE |
| 29266X105 | — | ENERGULF RES INC COM | $0 | — | 24,950 | Common | SOLE |
| 92826J990 | — | VIRTUAL ED LINK INC RESTRICTED | $0 | — | 120,000 | Common | SOLE |
| 137648101 | — | CANNABIS SCIENCE INC COM | $0 | — | 24,725 | Common | SOLE |
| 039209101 | — | ARCADIA RES INC COM | $0 | — | 107,350 | Common | SOLE |
| 91912D107 | VLBI | VALENTINE BEAUTY INC COM | $0 | — | 10,000 | Common | SOLE |
| 651833105 | — | NEWPORT DIGITAL TECH INC COM | $0 | — | 10,000 | Common | SOLE |
| 02639T200 | AMNE | AMERICAN GREEN GROUP INC COM N | $0 | — | 87,500 | Common | SOLE |
| 058823105 | — | BALTIA AIR LINES INC COM | $0 | — | 65,000 | Common | SOLE |
| 33763B103 | — | FIRSTPLUS FINL GROUP INC COM | $0 | — | 177,000 | Common | SOLE |
| 45103B205 | — | IBIZ TECHNOLOGY CORP COM NEW | $0 | — | 15,000 | 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.