Q1 2026 · 13F-HR
Churchill Financial Advisors, LLCholdings as filed
Filed 2026-04-22 · accession 0002095935-26-000002
$475.8M
Reported value
123
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $124.4M | 26.1% | 1,000,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.0M | 5.05% | 94,647 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.3M | 4.06% | 29,544 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.5M | 3.47% | 25,417 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 3.14% | 40,370 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 2.33% | 38,540 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.0M | 2.31% | 11,051 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.5M | 2.22% | 150,236 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.8M | 2.05% | 28,542 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.1M | 1.91% | 10,719 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 1.85% | 36,248 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 1.83% | 59,172 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 1.79% | 50,209 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.1M | 1.71% | 39,329 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 1.63% | 24,958 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.3M | 1.54% | 35,701 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 1.48% | 78,042 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.3M | 1.32% | 11,167 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 1.32% | 28,804 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 1.31% | 8,768 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 1.15% | 34,290 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 1.14% | 12,387 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 1.09% | 9,640 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.9M | 1.04% | 53,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.01% | 8,365 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.99% | 16,013 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.6M | 0.96% | 97,454 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.91% | 14,643 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.89% | 13,277 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.85% | 19,923 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.0M | 0.85% | 138,370 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.81% | 50,857 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.76% | 14,860 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.72% | 14,509 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.70% | 16,060 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.61% | 16,524 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.59% | 1,908 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.59% | 29,056 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.56% | 8,884 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.55% | 13,496 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.54% | 16,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.50% | 30,586 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 0.48% | 3,677 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.47% | 6,304 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.43% | 30,254 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.40% | 57,096 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.40% | 14,386 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 0.39% | 21,139 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.39% | 12,863 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.7M | 0.37% | 20,871 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.37% | 5,964 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.34% | 2,657 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.33% | 5,209 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.32% | 15,188 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 0.31% | 9,948 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.29% | 4,315 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.27% | 11,378 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.27% | 5,939 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.24% | 4,790 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.24% | 6,130 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.23% | 6,705 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.22% | 3,975 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.22% | 4,310 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.22% | 2,396 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.22% | 1,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.21% | 6,618 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $982,588 | 0.21% | 11,738 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $979,384 | 0.21% | 1,639 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $970,015 | 0.20% | 6,960 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $917,363 | 0.19% | 3,699 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $911,222 | 0.19% | 5,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $892,947 | 0.19% | 3,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $859,065 | 0.18% | 934 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $830,415 | 0.17% | 2,683 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $809,656 | 0.17% | 7,886 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $806,401 | 0.17% | 2,808 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $801,531 | 0.17% | 3,700 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $784,909 | 0.16% | 3,970 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $764,211 | 0.16% | 2,936 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $763,269 | 0.16% | 3,752 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $753,681 | 0.16% | 5,089 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $627,560 | 0.13% | 2,396 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $594,896 | 0.13% | 25,961 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $578,621 | 0.12% | 16,290 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $569,604 | 0.12% | 2,410 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $561,475 | 0.12% | 7,138 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $549,685 | 0.12% | 8,067 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $540,183 | 0.11% | 6,090 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $528,793 | 0.11% | 11,503 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $521,144 | 0.11% | 1,586 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $496,334 | 0.10% | 6,740 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $491,194 | 0.10% | 1,100 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $490,042 | 0.10% | 3,030 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $484,056 | 0.10% | 2,443 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $465,568 | 0.10% | 18,690 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $463,949 | 0.10% | 4,185 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $457,217 | 0.10% | 13,632 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $438,551 | 0.09% | 19,552 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $415,388 | 0.09% | 1,263 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $389,770 | 0.08% | 4,105 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $384,878 | 0.08% | 2,896 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $383,072 | 0.08% | 4,833 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $366,643 | 0.08% | 862 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $354,548 | 0.07% | 2,763 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $335,713 | 0.07% | 3,060 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $333,127 | 0.07% | 2,638 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $326,562 | 0.07% | 4,540 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $323,155 | 0.07% | 5,032 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $303,348 | 0.06% | 816 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $297,248 | 0.06% | 515 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,068 | 0.06% | 2,200 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $277,585 | 0.06% | 5,777 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $275,156 | 0.06% | 5,996 | Common | NONE |
| 761152107 | RMD | RESMED INC | $272,743 | 0.06% | 1,215 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $270,370 | 0.06% | 3,280 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $262,438 | 0.06% | 3,347 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255,690 | 0.05% | 3,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $253,882 | 0.05% | 259 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $242,534 | 0.05% | 2,497 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $238,774 | 0.05% | 5,848 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $231,480 | 0.05% | 1,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,405 | 0.05% | 3,700 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $214,300 | 0.05% | 1,380 | Common | NONE |
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.