Q2 2025 · 13F-HR
CHURCHILL MANAGEMENT Corpholdings as filed
Filed 2025-07-18 · accession 0000935836-25-000466
$9.21B
Reported value
164
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | TECHNOLOGY SELECT | $1.22B | 13.2% | 4,809,901 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR ETF UNIT SER 1 | $721.1M | 7.83% | 1,307,145 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $659.3M | 7.16% | 1,067,120 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT | $527.8M | 5.73% | 10,077,535 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S | $513.1M | 5.57% | 826,375 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX | $490.8M | 5.33% | 864,054 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ET | $454.5M | 4.93% | 685,276 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $452.8M | 4.91% | 2,561,737 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT | $433.2M | 4.70% | 3,991,642 | Common | SOLE |
| 81369Y209 | XLV | HEALTHCARE SELECT | $310.8M | 3.37% | 2,305,920 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSEL | $271.3M | 2.94% | 798,988 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT | $251.6M | 2.73% | 1,705,208 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSEL | $246.8M | 2.68% | 581,381 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $234.7M | 2.55% | 532,670 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $224.2M | 2.43% | 946,160 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $220.3M | 2.39% | 916,637 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $218.2M | 2.37% | 1,004,176 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT | $189.8M | 2.06% | 2,344,665 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT | $79.7M | 0.87% | 976,447 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $79.4M | 0.86% | 287,866 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $61.4M | 0.67% | 388,633 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $52.2M | 0.57% | 104,880 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $51.0M | 0.55% | 38,067 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $48.1M | 0.52% | 234,672 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $40.8M | 0.44% | 242,896 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $35.5M | 0.39% | 201,717 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $31.4M | 0.34% | 121,912 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $29.2M | 0.32% | 39,627 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INCCL A | $28.2M | 0.31% | 55,426 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $26.3M | 0.29% | 182,383 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $24.8M | 0.27% | 67,743 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $24.8M | 0.27% | 46,827 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $24.5M | 0.27% | 333,164 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $23.7M | 0.26% | 174,140 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $22.9M | 0.25% | 279,970 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $21.7M | 0.24% | 75,014 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.0M | 0.23% | 195,676 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $20.4M | 0.22% | 254,395 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $20.3M | 0.22% | 69,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $19.0M | 0.21% | 86,429 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $18.8M | 0.20% | 38,684 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $18.1M | 0.20% | 163,496 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.8M | 0.18% | 92,353 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $16.7M | 0.18% | 46,963 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $16.1M | 0.17% | 10,591 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.0M | 0.17% | 88,809 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF1 COM | $15.8M | 0.17% | 562,296 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $15.6M | 0.17% | 144,884 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NE | $15.4M | 0.17% | 179,565 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $15.1M | 0.16% | 258,228 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FDS | $14.9M | 0.16% | 192,387 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $14.7M | 0.16% | 500,708 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $14.6M | 0.16% | 3,940 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $14.6M | 0.16% | 105,151 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $14.4M | 0.16% | 161,299 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $14.2M | 0.15% | 13,693 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $13.9M | 0.15% | 289,155 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC CL A | $13.9M | 0.15% | 156,137 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $12.9M | 0.14% | 66,521 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $12.9M | 0.14% | 229,286 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDIN | $12.9M | 0.14% | 314,844 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $12.7M | 0.14% | 51,677 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE COM | $12.4M | 0.13% | 51,065 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $12.3M | 0.13% | 320,694 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $12.1M | 0.13% | 92,027 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRAS | $11.9M | 0.13% | 286,303 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $11.8M | 0.13% | 475,581 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $11.8M | 0.13% | 74,794 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $11.2M | 0.12% | 344,598 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.7M | 0.12% | 44,797 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IN | $10.4M | 0.11% | 300,271 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $10.3M | 0.11% | 952,223 | Common | SOLE |
| 97717Y568 | GDE | WISDOMTREE TR EFFICIENT GLD PL | $10.3M | 0.11% | 218,257 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.1M | 0.11% | 147,233 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.8M | 0.11% | 21,996 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.5M | 0.10% | 64,634 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $9.5M | 0.10% | 129,637 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $9.4M | 0.10% | 26,810 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $9.4M | 0.10% | 324,104 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANC | $9.3M | 0.10% | 166,763 | Common | SOLE |
| 256677105 | DG | DOLLAR GENL CORP | $9.3M | 0.10% | 81,262 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $9.0M | 0.10% | 9,098 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $9.0M | 0.10% | 371,083 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $8.9M | 0.10% | 112,590 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $8.8M | 0.10% | 74,778 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.8M | 0.10% | 505,544 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.6M | 0.09% | 106,708 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $8.5M | 0.09% | 36,148 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $8.4M | 0.09% | 10,976 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.1M | 0.09% | 770,025 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.09% | 55,608 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $7.8M | 0.09% | 83,935 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC COM | $7.8M | 0.08% | 26,371 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC ORD | $7.7M | 0.08% | 197,166 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $7.4M | 0.08% | 170,204 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7.0M | 0.08% | 56,659 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $6.9M | 0.07% | 82,535 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.7M | 0.07% | 30,652 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $6.6M | 0.07% | 116,182 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $5.5M | 0.06% | 34,776 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $5.1M | 0.06% | 23,336 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $5.1M | 0.05% | 125,801 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC COM | $4.6M | 0.05% | 105,320 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC COM | $4.5M | 0.05% | 35,171 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 50 | $4.4M | 0.05% | 24,221 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC CL B | $4.0M | 0.04% | 22,203 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $3.8M | 0.04% | 45,373 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $3.7M | 0.04% | 5,098 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $3.7M | 0.04% | 14,542 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $3.7M | 0.04% | 10,492 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.5M | 0.04% | 21,313 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS MID-CAP GRO | $3.3M | 0.04% | 11,590 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $3.2M | 0.04% | 10,333 | Common | SOLE |
| 87422J105 | — | TALEN ENERGY CORP COM | $3.1M | 0.03% | 10,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.03% | 61,474 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.0M | 0.03% | 30,646 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $2.8M | 0.03% | 481 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES I | $2.7M | 0.03% | 115,065 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $2.4M | 0.03% | 12,406 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $2.3M | 0.03% | 77,250 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $2.2M | 0.02% | 42,532 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $2.2M | 0.02% | 15,738 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB USA INC COM | $2.2M | 0.02% | 60,915 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $2.2M | 0.02% | 20,352 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP COM | $2.0M | 0.02% | 49,404 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO COM | $1.9M | 0.02% | 20,952 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.8M | 0.02% | 12,278 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.02% | 17,933 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $1.5M | 0.02% | 3,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.4M | 0.02% | 2,528 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $1.4M | 0.01% | 14,215 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $1.4M | 0.01% | 2,486 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $1.3M | 0.01% | 29,735 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST JP TOTAL DIVI | $1.3M | 0.01% | 11,361 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.3M | 0.01% | 3,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.01% | 487 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1.1M | 0.01% | 5,487 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1.1M | 0.01% | 13,392 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE | $920,507 | 0.01% | 25,041 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $854,041 | 0.01% | 2,099 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $827,793 | 0.01% | 15,996 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC COM SHS | $647,214 | 0.01% | 16,698 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $515,097 | 0.01% | 5,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $373,149 | 0.00% | 2,104 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $285,002 | 0.00% | 997 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $220,251 | 0.00% | 3,030 | Common | SOLE |
| 33763B103 | — | FIRSTPLUS FINL GROUP INC COM | $0 | — | 177,000 | Common | SOLE |
| 92826J990 | — | VIRTUAL ED LINK INC RESTRICTED | $0 | — | 120,000 | Common | SOLE |
| 45103B205 | — | IBIZ TECHNOLOGY CORP NEW | $0 | — | 15,000 | Common | SOLE |
| 04537N103 | — | ASPIRE INTL INC COM | $0 | — | 10,000 | Common | SOLE |
| 699CVR031 | — | Paratek Pharmaceuticals Inc SH | $0 | — | 10,000 | Common | SOLE |
| 651833105 | — | NEWPORT DIGITAL TECH INC COM | $0 | — | 10,000 | Common | SOLE |
| 45956C201 | IGRU | INTERNATIONAL GOLD RES INC COM | $0 | — | 17,150 | Common | SOLE |
| 039209101 | — | ARCADIA RES INC COM | $0 | — | 364,150 | Common | SOLE |
| 922101100 | VPOR | VAPOR GROUP INC COM | $0 | — | 150,000 | Common | SOLE |
| 91912D107 | VLBI | VALENTINE BEAUTY INC COM | $0 | — | 10,000 | Common | SOLE |
| 02639T200 | AMNE | AMERICAN GREEN GROUP INC COM N | $0 | — | 87,500 | Common | SOLE |
| 524ESC100 | — | LEH.BROS.HOLD.INC. | $0 | — | 28,462 | Common | SOLE |
| 29266X105 | — | ENERGULF RES INC COM | $0 | — | 24,950 | Common | SOLE |
| 058823105 | — | BALTIA AIR LINES INC COM | $0 | — | 65,000 | Common | SOLE |
| 738ESC995 | — | ENTERTAINMENT SHS | $0 | — | 80,000 | Common | SOLE |
| 82857V103 | SMBZF | SIMBA ESSEL ENERGY INC COM | $0 | — | 25,000 | Common | SOLE |
| 30162U104 | — | EXELED HLDGS INC COM | $0 | — | 500,000 | Common | SOLE |
| 67074A206 | NBVG | NUTRIPURE BEVERAGES INC COM NE | $0 | — | 100,000 | 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.