Q2 2024 · 13F-HR
CHURCHILL MANAGEMENT Corpholdings as filed
Filed 2024-07-22 · accession 0000935836-24-000489
$8.48B
Reported value
163
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ ETF | $1.08B | 12.7% | 2,255,637 | Common | SOLE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY SELECT | $972.1M | 11.5% | 4,296,939 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $647.2M | 7.63% | 1,189,282 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $492.1M | 5.80% | 1,349,961 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S | $441.9M | 5.21% | 807,575 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX | $437.6M | 5.16% | 874,980 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR COMMUN | $426.0M | 5.02% | 4,973,523 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $400.0M | 4.72% | 2,493,447 | Common | SOLE |
| 81369Y605 | XLF | SECTOR FINANCIAL SELECT SECTOR | $359.7M | 4.24% | 8,749,460 | Common | SOLE |
| 81369Y209 | XLV | SECTOR HEALTHCARE SELECT | $292.2M | 3.45% | 2,004,874 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTORSPDR E | $233.0M | 2.75% | 1,911,728 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $221.9M | 2.62% | 745,824 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI I | $218.2M | 2.57% | 1,272,429 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $208.8M | 2.46% | 1,144,815 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUST | $207.1M | 2.44% | 529,483 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U S SM | $197.5M | 2.33% | 2,200,844 | Common | SOLE |
| 81369Y506 | XLE | SECTOR ENERGY SELECT SECTOR | $112.4M | 1.33% | 1,232,869 | Common | SOLE |
| 81369Y308 | XLP | SECTOR CONSUMER STAPLES SELECT | $88.9M | 1.05% | 1,160,698 | Common | SOLE |
| 81369Y100 | XLB | SECTOR MATERIALS SELECT SECTOR | $66.8M | 0.79% | 756,570 | Common | SOLE |
| 81369Y886 | XLU | SELECT UTILITIES SELECT SECTOR | $64.1M | 0.76% | 940,443 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.5M | 0.71% | 37,674 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $50.4M | 0.59% | 407,741 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $46.6M | 0.55% | 104,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.8M | 0.54% | 217,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $42.4M | 0.50% | 232,948 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $28.1M | 0.33% | 447,851 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.1M | 0.30% | 154,665 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.7M | 0.29% | 272,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $23.8M | 0.28% | 69,002 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $23.3M | 0.27% | 285,291 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.1M | 0.27% | 234,462 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.7M | 0.27% | 33,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $22.5M | 0.26% | 44,549 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.5M | 0.25% | 45,856 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH SOFTWA | $21.4M | 0.25% | 245,727 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $21.1M | 0.25% | 203,933 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $19.4M | 0.23% | 124,093 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.8M | 0.22% | 120,050 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $17.3M | 0.20% | 220,490 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $17.3M | 0.20% | 99,502 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $16.8M | 0.20% | 163,203 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.4M | 0.19% | 103,116 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.1M | 0.19% | 139,751 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $15.9M | 0.19% | 51,597 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $15.9M | 0.19% | 67,318 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $15.9M | 0.19% | 177,255 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $15.1M | 0.18% | 37,177 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15.0M | 0.18% | 175,244 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.8M | 0.17% | 192,533 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $13.4M | 0.16% | 76,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13.2M | 0.16% | 68,526 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $12.8M | 0.15% | 116,322 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $12.7M | 0.15% | 48,477 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.7M | 0.15% | 21,273 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $12.5M | 0.15% | 61,512 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $12.4M | 0.15% | 42,625 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $12.3M | 0.14% | 80,466 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $12.1M | 0.14% | 45,926 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12.0M | 0.14% | 48,044 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC CL A | $11.8M | 0.14% | 159,357 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $11.8M | 0.14% | 159,128 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $11.7M | 0.14% | 67,515 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 0.14% | 22,886 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $11.2M | 0.13% | 245,911 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.2M | 0.13% | 223,513 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.1M | 0.13% | 12,275 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $10.7M | 0.13% | 345,575 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR ULTRAPRO QQQ | $10.7M | 0.13% | 144,485 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP COM | $10.2M | 0.12% | 167,454 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $9.5M | 0.11% | 479,484 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $9.3M | 0.11% | 79,430 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF1 COM | $9.2M | 0.11% | 492,080 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRAS | $9.0M | 0.11% | 266,893 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.9M | 0.10% | 87,821 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $8.9M | 0.10% | 53,761 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $8.8M | 0.10% | 305,676 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $8.7M | 0.10% | 138,184 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN | $8.6M | 0.10% | 174,407 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IN | $8.6M | 0.10% | 275,177 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.5M | 0.10% | 54,904 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.5M | 0.10% | 119,307 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.5M | 0.10% | 6,618 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $8.4M | 0.10% | 167,452 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 0.10% | 8,957 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $8.0M | 0.09% | 101,410 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 50 | $7.7M | 0.09% | 158,714 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 0.09% | 38,076 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO | $7.5M | 0.09% | 96,446 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $7.2M | 0.09% | 6,790 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $6.9M | 0.08% | 45,803 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.08% | 20,848 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC ORD | $6.9M | 0.08% | 204,378 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.9M | 0.08% | 32,623 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.5M | 0.08% | 93,151 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.08% | 18,807 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $6.3M | 0.07% | 31,810 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $6.1M | 0.07% | 429,232 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6.0M | 0.07% | 60,137 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $5.8M | 0.07% | 593,332 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.8M | 0.07% | 108,755 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.07% | 137,619 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $5.6M | 0.07% | 33,987 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $5.5M | 0.07% | 288,487 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $5.5M | 0.06% | 54,932 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $5.4M | 0.06% | 66,359 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.3M | 0.06% | 73,329 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $5.1M | 0.06% | 39,535 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.06% | 6,324 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.7M | 0.06% | 23,287 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $4.2M | 0.05% | 24,678 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $4.0M | 0.05% | 42,753 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST JP TOTAL DIVI | $3.6M | 0.04% | 31,916 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.04% | 62,315 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.2M | 0.04% | 22,940 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC (THE) CL A | $3.1M | 0.04% | 31,936 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP COM | $2.6M | 0.03% | 61,977 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.4M | 0.03% | 5,517 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC CL A | $2.0M | 0.02% | 58,110 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $2.0M | 0.02% | 13,416 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $1.9M | 0.02% | 19,019 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $1.9M | 0.02% | 19,231 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $1.9M | 0.02% | 48,021 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.8M | 0.02% | 27,707 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $1.7M | 0.02% | 83,195 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $1.7M | 0.02% | 3,733 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $1.6M | 0.02% | 2,956 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $1.6M | 0.02% | 47,514 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.6M | 0.02% | 47,890 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INCCL A | $1.5M | 0.02% | 3,881 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.5M | 0.02% | 5,845 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES I | $1.5M | 0.02% | 129,315 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $1.5M | 0.02% | 14,921 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $1.4M | 0.02% | 22,929 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.4M | 0.02% | 10,339 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $1.3M | 0.02% | 16,611 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $1.3M | 0.02% | 22,950 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $1.2M | 0.01% | 9,227 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.01% | 710 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD COM NEW | $1.1M | 0.01% | 32,411 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $1.1M | 0.01% | 43,342 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTEC | $996,318 | 0.01% | 7,259 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $966,733 | 0.01% | 14,579 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE | $932,079 | 0.01% | 35,863 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $800,883 | 0.01% | 33,580 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $499,076 | 0.01% | 5,765 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $484,546 | 0.01% | 8,280 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $419,979 | 0.00% | 2,290 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $378,240 | 0.00% | 5,910 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $344,298 | 0.00% | 3,228 | Common | SOLE |
| 922101100 | VPOR | VAPOR GROUP INC COM | $0 | — | 150,000 | Common | SOLE |
| 91912D107 | VLBI | VALENTINE BEAUTY INC COM | $0 | — | 10,000 | Common | SOLE |
| 92826J990 | — | VIRTUAL ED LINK INC RESTRICTED | $0 | — | 120,000 | Common | SOLE |
| 524ESC100 | — | LEH.BROS.HOLD.INC. | $0 | — | 33,462 | Common | SOLE |
| 039209101 | — | ARCADIA RES INC COM | $0 | — | 364,150 | Common | SOLE |
| 058823105 | — | BALTIA AIR LINES INC COM | $0 | — | 65,000 | Common | SOLE |
| 82857V103 | SMBZF | SIMBA ESSEL ENERGY INC COM | $0 | — | 25,000 | Common | SOLE |
| 67074A206 | NBVG | NUTRIPURE BEVERAGES INC COM NE | $0 | — | 100,000 | Common | SOLE |
| 29266X105 | — | ENERGULF RES INC COM | $0 | — | 24,950 | Common | SOLE |
| 15201T101 | — | CENTERSTAGING CORP COM | $0 | — | 51,906 | Common | SOLE |
| 02639T200 | AMNE | AMERICAN GREEN GROUP INC COM N | $0 | — | 87,500 | Common | SOLE |
| 651833105 | — | NEWPORT DIGITAL TECH INC COM | $0 | — | 10,000 | Common | SOLE |
| 33763B103 | — | FIRSTPLUS FINL GROUP INC COM | $0 | — | 177,000 | Common | SOLE |
| 45103B205 | — | IBIZ TECHNOLOGY CORP 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.