Q1 2025 · 13F-HR
CHURCHILL MANAGEMENT Corpholdings as filed
Filed 2025-04-25 · accession 0000935836-25-000293
$7.88B
Reported value
156
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | TECHNOLOGY SELECT | $953.9M | 12.1% | 4,619,895 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR ETF UNIT SER 1 | $636.2M | 8.07% | 1,356,746 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $584.9M | 7.42% | 1,045,562 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT | $503.7M | 6.39% | 10,112,436 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSEL | $499.2M | 6.33% | 1,382,503 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S | $462.6M | 5.87% | 823,252 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX | $445.5M | 5.65% | 866,949 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $441.7M | 5.60% | 2,557,100 | Common | SOLE |
| 81369Y209 | XLV | HEALTHCARE SELECT | $392.8M | 4.98% | 2,690,451 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT | $387.6M | 4.92% | 4,018,913 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSEL | $243.2M | 3.08% | 792,824 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT | $225.1M | 2.85% | 1,717,374 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $223.2M | 2.83% | 531,476 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $198.7M | 2.52% | 1,006,297 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT | $189.7M | 2.41% | 2,322,253 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S | $173.3M | 2.20% | 1,877,261 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT | $77.0M | 0.98% | 975,982 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.2M | 0.64% | 225,774 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.8M | 0.63% | 297,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $40.3M | 0.51% | 372,265 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.3M | 0.49% | 102,062 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33.3M | 0.42% | 241,839 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $30.9M | 0.39% | 199,599 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.8M | 0.39% | 33,027 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $28.0M | 0.35% | 281,979 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.9M | 0.32% | 67,989 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $23.8M | 0.30% | 333,988 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $22.8M | 0.29% | 39,514 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.9M | 0.26% | 104,388 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $20.2M | 0.26% | 38,016 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.8M | 0.25% | 196,692 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INCCL A | $19.5M | 0.25% | 55,226 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $18.0M | 0.23% | 250,986 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $17.5M | 0.22% | 91,760 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $17.2M | 0.22% | 69,303 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.1M | 0.22% | 143,976 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $16.2M | 0.21% | 46,190 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $15.5M | 0.20% | 182,248 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.4M | 0.20% | 257,154 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.2M | 0.19% | 174,680 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.0M | 0.19% | 88,416 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.7M | 0.19% | 92,388 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.5M | 0.18% | 3,815 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $14.3M | 0.18% | 46,726 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $14.1M | 0.18% | 495,952 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FDS | $13.7M | 0.17% | 195,223 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $13.4M | 0.17% | 163,389 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC CL A | $13.2M | 0.17% | 157,876 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.1M | 0.17% | 13,291 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $12.9M | 0.16% | 328,227 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.8M | 0.16% | 26,388 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $12.7M | 0.16% | 291,669 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $12.7M | 0.16% | 67,504 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $12.6M | 0.16% | 107,077 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $12.5M | 0.16% | 139,656 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDIN | $12.3M | 0.16% | 321,289 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $12.1M | 0.15% | 459,301 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.14% | 21,809 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $11.4M | 0.14% | 227,467 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $11.4M | 0.14% | 75,205 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.2M | 0.14% | 185,009 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANC | $11.1M | 0.14% | 170,046 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $11.0M | 0.14% | 337,951 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF1 COM | $10.7M | 0.14% | 546,487 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IN | $10.6M | 0.13% | 296,232 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 0.13% | 120,219 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL | $10.2M | 0.13% | 55,779 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRAS | $10.2M | 0.13% | 282,457 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.0M | 0.13% | 7,258 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.7M | 0.12% | 140,244 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.5M | 0.12% | 81,149 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.3M | 0.12% | 752,397 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $9.2M | 0.12% | 109,318 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.2M | 0.12% | 61,928 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $9.2M | 0.12% | 75,234 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO | $9.1M | 0.12% | 112,750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.0M | 0.11% | 319,311 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.8M | 0.11% | 35,739 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.7M | 0.11% | 108,920 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.6M | 0.11% | 42,883 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $8.6M | 0.11% | 9,128 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $8.3M | 0.11% | 130,973 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.11% | 326,865 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $8.0M | 0.10% | 196,232 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.8M | 0.10% | 485,044 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.6M | 0.10% | 30,963 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.09% | 164,417 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PPTYS INC | $7.4M | 0.09% | 364,478 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC ORD | $7.3M | 0.09% | 201,792 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $7.0M | 0.09% | 45,529 | Common | SOLE |
| 256677105 | DG | DOLLAR GENL CORP | $6.9M | 0.09% | 78,955 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.7M | 0.09% | 32,149 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 0.08% | 19,797 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $6.4M | 0.08% | 75,151 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $5.6M | 0.07% | 57,043 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.07% | 6,886 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $4.9M | 0.06% | 43,331 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 50 | $4.8M | 0.06% | 94,430 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 50 | $4.5M | 0.06% | 26,127 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPAND | $4.4M | 0.06% | 49,220 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC CL B | $4.2M | 0.05% | 22,408 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $4.0M | 0.05% | 46,250 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.0M | 0.05% | 21,913 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.04% | 61,721 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.04% | 21,476 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.04% | 22,934 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $2.8M | 0.04% | 10,551 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $2.7M | 0.03% | 4,931 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.2M | 0.03% | 29,835 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES I | $2.1M | 0.03% | 118,247 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.1M | 0.03% | 12,558 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $2.1M | 0.03% | 10,498 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $2.0M | 0.03% | 20,866 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $2.0M | 0.03% | 43,320 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $2.0M | 0.02% | 47,131 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP COM | $1.9M | 0.02% | 50,444 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $1.7M | 0.02% | 78,161 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO COM | $1.7M | 0.02% | 21,355 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $1.6M | 0.02% | 8,716 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $1.5M | 0.02% | 23,145 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.02% | 18,230 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.4M | 0.02% | 2,569 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.4M | 0.02% | 25,236 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST BLUE | $1.4M | 0.02% | 34,185 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC CL A | $1.3M | 0.02% | 35,087 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $1.3M | 0.02% | 2,529 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC COM | $1.1M | 0.01% | 61,853 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $1.1M | 0.01% | 13,540 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHA | $1.0M | 0.01% | 53,863 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $1.0M | 0.01% | 3,970 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $998,284 | 0.01% | 30,096 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $961,779 | 0.01% | 493 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $914,406 | 0.01% | 10,378 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE | $910,515 | 0.01% | 25,405 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $712,842 | 0.01% | 2,109 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $699,389 | 0.01% | 8,592 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC COM CL | $488,521 | 0.01% | 16,532 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $477,246 | 0.01% | 15,400 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $363,476 | 0.00% | 1,422 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $331,460 | 0.00% | 2,122 | Common | SOLE |
| 45956C201 | IGRU | INTERNATIONAL GOLD RES INC COM | $0 | — | 17,150 | Common | SOLE |
| 02639T200 | AMNE | AMERICAN GREEN GROUP INC COM N | $0 | — | 87,500 | Common | SOLE |
| 29266X105 | — | ENERGULF RES INC COM | $0 | — | 24,950 | Common | SOLE |
| 651833105 | — | NEWPORT DIGITAL TECH INC COM | $0 | — | 10,000 | Common | SOLE |
| 45103B205 | — | IBIZ TECHNOLOGY CORP NEW | $0 | — | 15,000 | Common | SOLE |
| 91912D107 | VLBI | VALENTINE BEAUTY INC COM | $0 | — | 10,000 | Common | SOLE |
| 922101100 | VPOR | VAPOR GROUP INC COM | $0 | — | 150,000 | Common | SOLE |
| 039209101 | — | ARCADIA RES INC COM | $0 | — | 364,150 | Common | SOLE |
| 67074A206 | NBVG | NUTRIPURE BEVERAGES INC COM NE | $0 | — | 100,000 | Common | SOLE |
| 33763B103 | — | FIRSTPLUS FINL GROUP INC COM | $0 | — | 177,000 | Common | SOLE |
| 738ESC995 | — | ENTERTAINMENT SHS | $0 | — | 80,000 | Common | SOLE |
| 82857V103 | SMBZF | SIMBA ESSEL ENERGY INC COM | $0 | — | 25,000 | Common | SOLE |
| 92826J990 | — | VIRTUAL ED LINK INC RESTRICTED | $0 | — | 120,000 | Common | SOLE |
| 058823105 | — | BALTIA AIR LINES INC COM | $0 | — | 65,000 | Common | SOLE |
| 30162U104 | — | EXELED HLDGS INC COM | $0 | — | 500,000 | Common | SOLE |
| 524ESC100 | — | LEH.BROS.HOLD.INC. | $0 | — | 28,462 | 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.