Q1 2024 · 13F-HR
CHURCHILL MANAGEMENT Corpholdings as filed
Filed 2024-04-11 · accession 0000935836-24-000353
$8.02B
Reported value
162
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $1.05B | 13.0% | 5,020,431 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $819.8M | 10.2% | 1,846,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $465.4M | 5.81% | 889,759 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $462.2M | 5.77% | 1,371,353 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $426.6M | 5.32% | 811,354 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $420.9M | 5.25% | 875,536 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $404.6M | 5.05% | 2,484,245 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $404.3M | 5.04% | 4,951,567 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIA | $363.6M | 4.54% | 8,632,444 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $299.9M | 3.74% | 2,381,219 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $292.6M | 3.65% | 1,980,560 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $290.2M | 3.62% | 1,578,353 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $216.4M | 2.70% | 751,356 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $209.9M | 2.62% | 527,725 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR US SML C | $204.9M | 2.56% | 2,186,461 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST MSCI | $196.7M | 2.45% | 1,262,154 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $114.9M | 1.43% | 1,216,722 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS | $87.7M | 1.09% | 1,148,926 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $50.8M | 0.63% | 38,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $42.9M | 0.54% | 102,045 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $36.7M | 0.46% | 214,187 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $35.3M | 0.44% | 233,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $33.5M | 0.42% | 37,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.1M | 0.35% | 155,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $26.8M | 0.33% | 69,769 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $26.2M | 0.33% | 276,288 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $26.2M | 0.33% | 233,926 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $26.1M | 0.33% | 8,985 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $23.2M | 0.29% | 289,356 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $23.1M | 0.29% | 198,638 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $20.7M | 0.26% | 121,535 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH SOFTWA | $20.7M | 0.26% | 243,178 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $20.5M | 0.26% | 101,863 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $20.2M | 0.25% | 41,584 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $19.6M | 0.24% | 123,982 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $19.5M | 0.24% | 210,056 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $19.3M | 0.24% | 218,391 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $19.3M | 0.24% | 46,176 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $17.9M | 0.22% | 102,062 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $16.5M | 0.21% | 171,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DE CL | $15.5M | 0.19% | 36,939 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $15.4M | 0.19% | 51,485 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $15.1M | 0.19% | 24,913 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $14.5M | 0.18% | 180,235 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $14.2M | 0.18% | 69,091 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $13.3M | 0.17% | 116,918 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $13.3M | 0.17% | 69,568 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $13.2M | 0.16% | 48,658 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $13.0M | 0.16% | 72,850 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.0M | 0.16% | 190,322 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $13.0M | 0.16% | 61,684 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $12.8M | 0.16% | 216,733 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $12.7M | 0.16% | 80,104 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $12.6M | 0.16% | 123,026 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $12.5M | 0.16% | 159,282 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $12.5M | 0.16% | 24,737 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $12.5M | 0.16% | 44,664 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NE | $12.2M | 0.15% | 156,687 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $12.2M | 0.15% | 11,990 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $11.9M | 0.15% | 20,860 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $11.8M | 0.15% | 41,666 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $11.6M | 0.14% | 46,335 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $11.5M | 0.14% | 23,232 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $11.1M | 0.14% | 165,616 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $10.8M | 0.13% | 350,452 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC COM | $10.7M | 0.13% | 169,620 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $9.8M | 0.12% | 120,764 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $9.8M | 0.12% | 270,735 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $9.5M | 0.12% | 54,277 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $9.4M | 0.12% | 80,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $9.4M | 0.12% | 51,875 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN | $9.3M | 0.12% | 175,857 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $9.2M | 0.12% | 310,447 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $8.9M | 0.11% | 486,610 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINANCIAL GROUP INC | $8.9M | 0.11% | 102,812 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND COM | $8.8M | 0.11% | 276,466 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $8.5M | 0.11% | 124,078 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO COM | $8.4M | 0.10% | 169,664 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR ULTRAPRO QQQ | $8.3M | 0.10% | 135,640 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $8.3M | 0.10% | 6,771 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $8.3M | 0.10% | 91,251 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $8.1M | 0.10% | 88,929 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE COM | $8.1M | 0.10% | 55,384 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $8.1M | 0.10% | 139,811 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR PRTFLO S&P500 VL | $7.8M | 0.10% | 155,948 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $7.7M | 0.10% | 21,116 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $7.6M | 0.10% | 46,240 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP COMMON STOCK | $7.6M | 0.09% | 465,576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $7.4M | 0.09% | 60,490 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $7.0M | 0.09% | 94,617 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $6.9M | 0.09% | 8,889 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $6.8M | 0.09% | 431,777 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC ORD | $6.8M | 0.08% | 206,538 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $6.7M | 0.08% | 32,625 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $6.7M | 0.08% | 68,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $6.2M | 0.08% | 30,987 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $6.1M | 0.08% | 36,244 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $5.8M | 0.07% | 137,949 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $5.8M | 0.07% | 23,668 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $5.7M | 0.07% | 601,225 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION COM | $5.6M | 0.07% | 67,427 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $5.4M | 0.07% | 19,012 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $5.4M | 0.07% | 55,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $5.3M | 0.07% | 13,443 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $5.2M | 0.06% | 73,659 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $5.1M | 0.06% | 288,690 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $4.9M | 0.06% | 6,370 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $4.5M | 0.06% | 43,287 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTCL SVCS COM | $4.5M | 0.06% | 11,323 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $4.0M | 0.05% | 33,634 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST JP TOTAL DIVI | $3.7M | 0.05% | 34,405 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $3.7M | 0.05% | 64,180 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $3.2M | 0.04% | 45,871 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST S&P BIOTECH | $3.1M | 0.04% | 32,625 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $3.0M | 0.04% | 34,447 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.7M | 0.03% | 5,562 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $2.5M | 0.03% | 29,404 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $2.3M | 0.03% | 60,251 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC COM NEW | $2.1M | 0.03% | 25,842 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $1.9M | 0.02% | 51,306 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $1.9M | 0.02% | 14,495 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $1.9M | 0.02% | 20,733 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $1.7M | 0.02% | 6,683 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1.7M | 0.02% | 22,356 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $1.7M | 0.02% | 51,824 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $1.7M | 0.02% | 16,769 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1.7M | 0.02% | 4,180 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $1.7M | 0.02% | 3,186 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $1.6M | 0.02% | 20,375 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC COM | $1.6M | 0.02% | 23,877 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.6M | 0.02% | 31,090 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP COM | $1.5M | 0.02% | 53,227 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.5M | 0.02% | 16,095 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $1.5M | 0.02% | 27,477 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1.4M | 0.02% | 4,412 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $1.3M | 0.02% | 16,328 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD COM NEW | $1.3M | 0.02% | 36,258 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $1.3M | 0.02% | 17,457 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $1.2M | 0.02% | 25,064 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $1.2M | 0.02% | 12,755 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $1.2M | 0.02% | 799 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $1.2M | 0.02% | 10,375 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTEC | $1.1M | 0.01% | 8,091 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $861,183 | 0.01% | 1,647 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $795,098 | 0.01% | 46,606 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $302,541 | 0.00% | 1,987 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $287,345 | 0.00% | 4,670 | 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 |
| 02639T200 | AMNE | AMERICAN GREEN GROUP INC COM N | $0 | — | 87,500 | Common | SOLE |
| 922101100 | VPOR | VAPOR GROUP INC COM | $0 | — | 150,000 | Common | SOLE |
| 82857V103 | SMBZF | SIMBA ESSEL ENERGY INC COM | $0 | — | 25,000 | Common | SOLE |
| 039209101 | — | ARCADIA RES INC COM | $0 | — | 364,150 | Common | SOLE |
| 058823105 | — | BALTIA AIR LINES INC COM | $0 | — | 65,000 | Common | SOLE |
| 29266X105 | — | ENERGULF RES INC COM | $0 | — | 24,950 | Common | SOLE |
| 33763B103 | — | FIRSTPLUS FINL GROUP INC COM | $0 | — | 177,000 | Common | SOLE |
| 92826J990 | — | VIRTUAL ED LINK INC RESTRICTED | $0 | — | 120,000 | Common | SOLE |
| 91912D107 | VLBI | VALENTINE BEAUTY INC COM | $0 | — | 10,000 | Common | SOLE |
| 137648101 | — | CANNABIS SCIENCE INC COM | $0 | — | 24,725 | Common | SOLE |
| 651833105 | — | NEWPORT DIGITAL TECH INC COM | $0 | — | 10,000 | Common | SOLE |
| 524esc100 | — | LEH.BROS.HOLD.INC. | $0 | — | 33,262 | 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.