Q2 2026 · 13F-HR
Churchill Financial Advisors, LLCholdings as filed
Filed 2026-07-15 · accession 0002095935-26-000003
$519.4M
Reported value
125
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $113.0M | 21.8% | 998,049 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.3M | 5.25% | 94,247 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.0M | 5.00% | 34,653 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.6M | 3.97% | 28,502 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.7M | 3.60% | 25,012 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $15.0M | 2.88% | 197,441 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 2.83% | 39,470 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 2.62% | 38,040 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.8M | 2.09% | 10,719 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.8M | 2.08% | 43,846 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.3M | 1.99% | 11,051 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 1.83% | 33,808 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.3M | 1.80% | 8,768 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 1.63% | 57,913 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.1M | 1.56% | 94,273 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 1.48% | 79,668 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 1.38% | 28,504 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.1M | 1.36% | 11,167 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.29% | 48,828 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 1.27% | 9,240 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.3M | 1.22% | 38,129 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.8M | 1.13% | 112,942 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.7M | 1.11% | 19,050 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 1.06% | 20,285 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 1.02% | 13,277 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.01% | 16,013 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 1.00% | 34,290 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.8M | 0.92% | 132,089 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.91% | 8,365 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.7M | 0.90% | 58,843 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.85% | 14,870 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.81% | 17,737 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.77% | 48,957 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.76% | 13,296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.76% | 19,744 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 0.75% | 18,957 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.72% | 14,760 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.69% | 30,586 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.62% | 14,643 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.58% | 8,844 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.53% | 12,498 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.53% | 28,756 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.51% | 4,553 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.50% | 16,358 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 0.50% | 3,667 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.44% | 6,304 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.43% | 62,375 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.40% | 14,386 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.38% | 21,409 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.37% | 5,791 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.36% | 24,546 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.33% | 5,109 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.31% | 4,315 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.30% | 11,159 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.5M | 0.28% | 20,871 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.28% | 9,523 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.27% | 5,961 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.26% | 2,657 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.25% | 6,205 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.24% | 3,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.24% | 1,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.23% | 3,127 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.23% | 4,310 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.21% | 929 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.21% | 3,699 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.21% | 3,975 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.20% | 6,618 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $994,091 | 0.19% | 11,738 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $975,895 | 0.19% | 4,760 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $960,326 | 0.18% | 6,130 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $901,071 | 0.17% | 3,970 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $879,326 | 0.17% | 6,960 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $864,838 | 0.17% | 10,734 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $863,650 | 0.17% | 5,280 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $855,100 | 0.16% | 5,411 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $798,492 | 0.15% | 2,078 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $787,545 | 0.15% | 3,700 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $763,965 | 0.15% | 1,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $750,222 | 0.14% | 2,475 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $681,830 | 0.13% | 6,665 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $669,792 | 0.13% | 3,616 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $663,847 | 0.13% | 20,326 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $659,448 | 0.13% | 2,410 | Common | NONE |
| 461202103 | INTU | INTUIT | $612,306 | 0.12% | 2,346 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $596,902 | 0.11% | 6,190 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $596,536 | 0.11% | 26,061 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $591,317 | 0.11% | 6,256 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $577,724 | 0.11% | 2,136 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $573,079 | 0.11% | 11,503 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $555,001 | 0.11% | 16,587 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $551,746 | 0.11% | 2,896 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $546,403 | 0.11% | 1,100 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $516,158 | 0.10% | 20,931 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $511,503 | 0.10% | 5,032 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $509,959 | 0.10% | 5,620 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $503,998 | 0.10% | 3,522 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $501,757 | 0.10% | 6,835 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $499,336 | 0.10% | 1,586 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $481,496 | 0.09% | 2,460 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $466,658 | 0.09% | 4,356 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $440,376 | 0.08% | 19,686 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $440,112 | 0.08% | 8,231 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $440,035 | 0.08% | 9,086 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $390,530 | 0.08% | 5,412 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $388,800 | 0.07% | 11,520 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $381,912 | 0.07% | 4,833 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $379,246 | 0.07% | 515 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $373,375 | 0.07% | 8,235 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $351,750 | 0.07% | 3,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $343,210 | 0.07% | 816 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $333,139 | 0.06% | 818 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $278,476 | 0.05% | 2,200 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $277,521 | 0.05% | 6,303 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $275,040 | 0.05% | 3,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $269,979 | 0.05% | 259 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $267,765 | 0.05% | 1,826 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $260,765 | 0.05% | 3,347 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $259,492 | 0.05% | 2,498 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $246,024 | 0.05% | 1,200 | PUT | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $237,287 | 0.05% | 2,680 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $227,676 | 0.04% | 1,200 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $215,110 | 0.04% | 1,220 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $214,180 | 0.04% | 410 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,440 | 0.04% | 400 | Common | NONE |
| 461202103 | INTU | INTUIT | $130,500 | 0.03% | 500 | PUT | 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.