Q4 2024 · 13F-HR
CHURCHILL MANAGEMENT Corpholdings as filed
Filed 2025-01-14 · accession 0000935836-25-000064
$9.16B
Reported value
164
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $1.19B | 13.0% | 5,133,748 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $940.7M | 10.3% | 1,840,025 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $616.7M | 6.73% | 1,052,321 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $556.6M | 6.08% | 1,386,056 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIA | $498.6M | 5.44% | 10,316,298 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $484.1M | 5.28% | 822,264 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $471.3M | 5.14% | 874,652 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $433.9M | 4.74% | 2,562,948 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $395.3M | 4.31% | 4,083,333 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $345.0M | 3.77% | 1,537,909 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTORSPDR E | $330.2M | 3.60% | 2,506,323 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $269.1M | 2.94% | 1,955,905 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $254.8M | 2.78% | 790,933 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST MSCI | $238.7M | 2.61% | 1,291,314 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $228.9M | 2.50% | 537,885 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR US SML C | $218.4M | 2.38% | 2,262,344 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $209.9M | 2.29% | 729,339 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.5M | 0.91% | 360,336 | Common | SOLE |
| 81369Y886 | XLU | SELECT UTILITIES SELECT SECTOR | $74.1M | 0.81% | 979,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $57.5M | 0.63% | 428,335 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $55.8M | 0.61% | 222,938 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.6M | 0.50% | 108,264 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $42.9M | 0.47% | 226,387 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.9M | 0.33% | 33,516 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.4M | 0.31% | 240,422 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $28.3M | 0.31% | 281,715 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $26.6M | 0.29% | 441,348 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.4M | 0.29% | 67,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $26.2M | 0.29% | 44,778 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.0M | 0.26% | 264,920 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $23.7M | 0.26% | 236,887 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $22.3M | 0.24% | 154,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $21.3M | 0.23% | 97,086 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $19.6M | 0.21% | 335,277 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.3M | 0.20% | 45,457 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM | $18.3M | 0.20% | 165,433 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $18.2M | 0.20% | 173,539 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.6M | 0.19% | 197,251 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $17.5M | 0.19% | 105,006 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $17.1M | 0.19% | 37,734 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $16.6M | 0.18% | 49,786 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $15.6M | 0.17% | 180,870 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $15.1M | 0.16% | 68,597 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $15.0M | 0.16% | 139,596 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $14.4M | 0.16% | 45,490 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $13.8M | 0.15% | 109,019 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.8M | 0.15% | 13,097 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.8M | 0.15% | 12,991 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC CL A | $13.7M | 0.15% | 157,447 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $13.3M | 0.15% | 486,036 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF1 COM | $13.2M | 0.14% | 531,119 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.0M | 0.14% | 248,864 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $12.8M | 0.14% | 57,871 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $12.6M | 0.14% | 68,304 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $12.4M | 0.14% | 75,474 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12.4M | 0.13% | 178,922 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $12.3M | 0.13% | 169,291 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $12.2M | 0.13% | 277,087 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $12.1M | 0.13% | 289,366 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $12.1M | 0.13% | 333,788 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.7M | 0.13% | 51,111 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.7M | 0.13% | 3,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.12% | 22,046 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC COM | $11.1M | 0.12% | 47,682 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC COM | $11.1M | 0.12% | 444,826 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | $11.0M | 0.12% | 273,706 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $10.9M | 0.12% | 32,696 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $10.9M | 0.12% | 90,483 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP COM | $10.9M | 0.12% | 78,819 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $10.9M | 0.12% | 1,096,218 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $9.7M | 0.11% | 81,812 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANC | $9.6M | 0.11% | 171,744 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $9.6M | 0.11% | 114,333 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.3M | 0.10% | 121,208 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $9.1M | 0.10% | 133,832 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $9.1M | 0.10% | 311,653 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IN | $9.1M | 0.10% | 286,286 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.7M | 0.10% | 58,249 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC ORD | $8.7M | 0.10% | 204,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 0.09% | 36,049 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $8.4M | 0.09% | 9,200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $8.4M | 0.09% | 107,427 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $8.1M | 0.09% | 185,880 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $8.1M | 0.09% | 105,009 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $8.1M | 0.09% | 75,187 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $8.0M | 0.09% | 465,333 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 50 | $8.0M | 0.09% | 155,648 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.8M | 0.09% | 127,530 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $7.8M | 0.09% | 23,833 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.4M | 0.08% | 90,459 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.08% | 20,016 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $7.2M | 0.08% | 315,732 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.2M | 0.08% | 5,666 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $7.0M | 0.08% | 45,640 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $6.8M | 0.07% | 337,883 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.8M | 0.07% | 31,815 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC COM | $6.7M | 0.07% | 31,247 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.5M | 0.07% | 80,908 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6.4M | 0.07% | 57,855 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.07% | 34,981 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $6.0M | 0.07% | 150,759 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $6.0M | 0.07% | 633,584 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $5.9M | 0.06% | 64,244 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $5.5M | 0.06% | 48,626 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $5.1M | 0.06% | 28,897 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.6M | 0.05% | 22,083 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $4.2M | 0.05% | 36,501 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC CL B | $4.0M | 0.04% | 22,305 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.04% | 23,142 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.04% | 61,289 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC (THE) CL A | $3.4M | 0.04% | 28,904 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $3.1M | 0.03% | 36,433 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR ULTRAPRO QQQ | $2.9M | 0.03% | 36,017 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.8M | 0.03% | 5,391 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $2.3M | 0.03% | 18,803 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $2.3M | 0.03% | 5,165 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.03% | 30,084 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC CL A | $2.3M | 0.02% | 52,357 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $2.2M | 0.02% | 45,342 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES I | $2.1M | 0.02% | 121,967 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $2.0M | 0.02% | 21,679 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $2.0M | 0.02% | 10,952 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP COM | $1.9M | 0.02% | 51,920 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.9M | 0.02% | 13,110 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $1.8M | 0.02% | 12,732 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO COM | $1.8M | 0.02% | 22,039 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $1.8M | 0.02% | 80,304 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC COM | $1.8M | 0.02% | 69,004 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL & GAS S A B DE C V S | $1.7M | 0.02% | 32,130 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST BLUE | $1.6M | 0.02% | 35,101 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.5M | 0.02% | 9,842 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $1.5M | 0.02% | 2,794 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $1.4M | 0.02% | 4,356 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHA | $1.3M | 0.01% | 59,732 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $1.3M | 0.01% | 14,268 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $1.2M | 0.01% | 33,246 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $1.0M | 0.01% | 11,411 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC COM CL | $963,373 | 0.01% | 29,488 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $919,938 | 0.01% | 541 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $879,522 | 0.01% | 2,716 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $871,088 | 0.01% | 6,711 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE | $851,011 | 0.01% | 27,957 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $846,425 | 0.01% | 9,411 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $763,913 | 0.01% | 2,293 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP COM | $756,897 | 0.01% | 43,726 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $593,987 | 0.01% | 8,616 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $570,436 | 0.01% | 5,021 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC COM CL | $444,719 | 0.00% | 18,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $426,238 | 0.00% | 2,238 | Common | SOLE |
| 45103B205 | — | IBIZ TECHNOLOGY CORP NEW | $0 | — | 15,000 | Common | SOLE |
| 02639T200 | AMNE | AMERICAN GREEN GROUP INC COM N | $0 | — | 87,500 | Common | SOLE |
| 524ESC100 | — | LEH.BROS.HOLD.INC. | $0 | — | 33,462 | Common | SOLE |
| 82857V103 | SMBZF | SIMBA ESSEL ENERGY INC COM | $0 | — | 25,000 | Common | SOLE |
| 039209101 | — | ARCADIA RES INC COM | $0 | — | 364,150 | Common | SOLE |
| 91912D107 | VLBI | VALENTINE BEAUTY INC COM | $0 | — | 10,000 | Common | SOLE |
| 67074A206 | NBVG | NUTRIPURE BEVERAGES INC COM NE | $0 | — | 100,000 | Common | SOLE |
| 651833105 | — | NEWPORT DIGITAL TECH INC COM | $0 | — | 10,000 | Common | SOLE |
| 738ESC995 | — | ENTERTAINMENT SHS | $0 | — | 80,000 | Common | SOLE |
| 45956C201 | IGRU | INTERNATIONAL GOLD RES INC COM | $0 | — | 17,150 | Common | SOLE |
| 058823105 | — | BALTIA AIR LINES INC COM | $0 | — | 65,000 | Common | SOLE |
| 33763B103 | — | FIRSTPLUS FINL GROUP INC COM | $0 | — | 177,000 | Common | SOLE |
| 922101100 | VPOR | VAPOR GROUP INC COM | $0 | — | 150,000 | Common | SOLE |
| 29266X105 | — | ENERGULF RES INC COM | $0 | — | 24,950 | Common | SOLE |
| 92826J990 | — | VIRTUAL ED LINK INC RESTRICTED | $0 | — | 120,000 | 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.