Institutional
CHURCHILL MANAGEMENT Corp
CIK 0001094749
$9.21B
Reported AUM
164
Positions
Q2 2025
Period
2025-07-18
Filed
Editorial summary
Summary for CHURCHILL MANAGEMENT Corp · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | TECHNOLOGY SELECT | $175.74 | 5.51% | 36.05% | 127.39% | $1.22B | 13.22% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR ETF UNIT SER 1 | $683.36 | 3.27% | 20.05% | 79.46% | $721.1M | 7.83% | — | HELD |
| 3 | SPY | SPDR S&P 500 ETF | $741.92 | 1.71% | 18.63% | 72.84% | $659.3M | 7.16% | — | HELD |
| 4 | XLF | FINANCIAL SELECT | $57.00 | 0.56% | 12.64% | 61.91% | $527.8M | 5.73% | — | HELD |
| 5 | IVV | ISHARES CORE S | $745.23 | 1.65% | 20.00% | 75.17% | $513.1M | 5.57% | — | HELD |
| 6 | VOO | VANGUARD S&P 500 INDEX | $681.61 | 1.64% | 18.74% | 73.44% | $490.8M | 5.33% | — | HELD |
| 7 | VGT | VANGUARD WORLD FDS INF TECH ET | $113.64 | 5.03% | 28.92% | 109.69% | $454.5M | 4.93% | — | HELD |
| 8 | VTV | VANGUARD VALUE ETF | $220.54 | 0.34% | 27.43% | 74.17% | $452.8M | 4.91% | — | HELD |
| 9 | XLC | COMMUNICATION SERVICES SELECT | $106.58 | -2.68% | 4.49% | 34.65% | $433.2M | 4.70% | — | HELD |
| 10 | XLV | HEALTHCARE SELECT | $163.53 | -1.63% | 28.99% | 33.33% | $310.8M | 3.37% | — | HELD |
| 11 | IWB | ISHARES RUSSEL | $405.77 | 1.63% | 18.08% | 67.26% | $271.3M | 2.94% | — | HELD |
| 12 | XLI | INDUSTRIAL SELECT | $178.39 | 0.98% | 19.50% | 82.30% | $251.6M | 2.73% | — | HELD |
| 13 | IWF | ISHARES RUSSEL | $117.43 | 2.96% | 6.02% | 61.53% | $246.8M | 2.68% | — | HELD |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE ET | $521.69 | 1.22% | 20.07% | 58.64% | $234.7M | 2.55% | — | HELD |
| 15 | VB | VANGUARD INDEX FDS SMALL CP ET | $295.82 | 0.96% | 25.00% | 39.48% | $224.2M | 2.43% | — | HELD |
| 16 | MTUM | ISHARES TR MSCI USA MMENTM | $298.77 | 5.53% | 19.41% | 64.43% | $220.3M | 2.39% | — | HELD |
| 17 | XLY | CONSUMER DISCRETIONARY SELECT | $112.39 | 0.70% | 4.10% | 26.66% | $218.2M | 2.37% | — | HELD |
| 18 | XLP | CONSUMER STAPLES SELECT | $85.47 | -2.16% | 12.00% | 37.96% | $189.8M | 2.06% | — | HELD |
| 19 | XLU | UTILITIES SELECT | $44.66 | -0.56% | 7.60% | 52.33% | $79.7M | 0.87% | — | HELD |
| 20 | AVGO | BROADCOM INC COM | $388.15 | 4.81% | 34.78% | 753.17% | $79.4M | 0.86% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION COM | $195.05 | 2.66% | 9.52% | 751.61% | $61.4M | 0.67% | — | HELD |
| 22 | MSFT | MICROSOFT CORP COM | $451.14 | 15.52% | -13.24% | 55.41% | $52.2M | 0.57% | — | HELD |
| 23 | NFLX | NETFLIX INC | $73.19 | -0.60% | -36.45% | 29.36% | $51.0M | 0.55% | — | HELD |
| 24 | AAPL | APPLE INC COM | $333.60 | -1.36% | 65.41% | 124.96% | $48.1M | 0.52% | — | HELD |
| 25 | CAH | CARDINAL HEALTH INC COM | $227.07 | -0.89% | 46.46% | 380.36% | $40.8M | 0.44% | — | HELD |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | $333.62 | -0.92% | 76.18% | 131.67% | $35.5M | 0.39% | — | HELD |
| 27 | GE | GE AEROSPACE COM NEW | $355.04 | 1.26% | 30.82% | 446.84% | $31.4M | 0.34% | — | HELD |
| 28 | META | META PLATFORMS INC CL A | $539.74 | -7.83% | -21.66% | 55.72% | $29.2M | 0.32% | — | HELD |
| 29 | CRWD | CROWDSTRIKE HOLDINGS INCCL A | $185.35 | 3.33% | 60.64% | 155.35% | $28.2M | 0.31% | — | HELD |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $852.80 | 11.56% | 397.86% | 913.08% | $26.3M | 0.29% | — | HELD |
| 31 | HD | HOME DEPOT INC COM | $333.33 | -1.46% | — | — | $24.8M | 0.27% | — | HELD |
| 32 | GEV | GE VERNOVA LLC | $981.98 | 9.07% | — | — | $24.8M | 0.27% | — | HELD |
| 33 | WRB | BERKLEY W R CORP | $73.39 | -2.99% | — | — | $24.5M | 0.27% | — | HELD |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $122.26 | -0.60% | — | — | $23.7M | 0.26% | — | HELD |
| 35 | OKE | ONEOK INC | $89.07 | -1.03% | — | — | $22.9M | 0.25% | — | HELD |
| 36 | JPM | JPMORGAN CHASE & CO. COM | $350.93 | 1.80% | — | — | $21.7M | 0.24% | — | HELD |
| 37 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $21.0M | 0.23% | — | HELD |
| 38 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | $20.4M | 0.22% | — | HELD |
| 39 | IBM | INTL BUSINESS MACHINES CORP | $221.64 | -2.12% | — | — | $20.3M | 0.22% | — | HELD |
| 40 | AMZN | AMAZON.COM INC | $235.66 | 3.98% | — | — | $19.0M | 0.21% | — | HELD |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC CL B | — | — | — | — | $18.8M | 0.20% | — | HELD |
| 42 | GILD | GILEAD SCIENCES INC COM | $131.28 | -1.09% | — | — | $18.1M | 0.20% | — | HELD |
| 43 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $16.8M | 0.18% | — | HELD |
| 44 | V | VISA INC COM CL A | $366.40 | -0.63% | — | — | $16.7M | 0.18% | — | HELD |
| 45 | TDG | TRANSDIGM GROUP INC COM | $1249.91 | -1.16% | — | — | $16.1M | 0.17% | — | HELD |
| 46 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $16.0M | 0.17% | — | HELD |
| 47 | CCL1EUR | CARNIVAL CORP PAIRED CTF1 COM | — | — | — | — | $15.8M | 0.17% | — | HELD |
| 48 | XOM | EXXON MOBIL CORP COM | $157.13 | 0.25% | — | — | $15.6M | 0.17% | — | HELD |
| 49 | AIG | AMERICAN INTL GROUP INC COM NE | $78.89 | -1.63% | — | — | $15.4M | 0.17% | — | HELD |
| 50 | MO | ALTRIA GROUP INC COM | $67.94 | -9.32% | — | — | $15.1M | 0.16% | — | HELD |
| 51 | VGK | VANGUARD INTL EQUITY INDEX FDS | $90.99 | 2.40% | — | — | $14.9M | 0.16% | — | HELD |
| 52 | KMI | KINDER MORGAN INC DEL COM | $31.66 | -0.60% | — | — | $14.7M | 0.16% | — | HELD |
| 53 | AZO | AUTOZONE INC COM | $3006.57 | -4.32% | — | — | $14.6M | 0.16% | — | HELD |
| 54 | IWP | ISHARES RUSSELL MID CAP GROWTH | $137.48 | 2.35% | — | — | $14.6M | 0.16% | — | HELD |
| 55 | EFA | ISHARES TR MSCI EAFE ETF | $106.24 | 2.78% | — | — | $14.4M | 0.16% | — | HELD |
| 56 | GWW | GRAINGER W W INC | $1355.49 | -0.25% | — | — | $14.2M | 0.15% | — | HELD |
| 57 | EEM | ISHARES TR MSCI EMG MKT ETF | $63.59 | 4.13% | — | — | $13.9M | 0.15% | — | HELD |
| 58 | JXN | JACKSON FINANCIAL INC CL A | $121.90 | 1.20% | — | — | $13.9M | 0.15% | — | HELD |
| 59 | IWD | ISHARES RUSSELL 1000 VALUE | $250.71 | 0.48% | — | — | $12.9M | 0.14% | — | HELD |
| 60 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $38.52 | 12.50% | — | — | $12.9M | 0.14% | — | HELD |
| 61 | AB | ALLIANCEBERNSTEIN HOLDIN | $36.72 | -1.05% | — | — | $12.9M | 0.14% | — | HELD |
| 62 | DASH | DOORDASH INC CL A | $197.53 | 2.07% | — | — | $12.7M | 0.14% | — | HELD |
| 63 | TTWO | TAKE-TWO INTERACTIVE COM | $247.43 | 0.41% | — | — | $12.4M | 0.13% | — | HELD |
| 64 | ORI | OLD REPUBLIC INTL CORP | $43.38 | -2.71% | — | — | $12.3M | 0.13% | — | HELD |
| 65 | J | JACOBS SOLUTIONS INC COM | $132.77 | -2.31% | — | — | $12.1M | 0.13% | — | HELD |
| 66 | BIPC | BROOKFIELD INFRAS | $42.59 | -1.48% | — | — | $11.9M | 0.13% | — | HELD |
| 67 | AROC | ARCHROCK INC | $35.44 | 0.88% | — | — | $11.8M | 0.13% | — | HELD |
| 68 | IWN | ISHARES RUSSELL 2000 VALUE | $221.79 | 0.09% | — | — | $11.8M | 0.13% | — | HELD |
| 69 | VICI | VICI PROPERTIES INC | $26.31 | -3.02% | — | — | $11.2M | 0.12% | — | HELD |
| 70 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $10.7M | 0.12% | — | HELD |
| 71 | LNC | LINCOLN NATIONAL CORP IN | $46.02 | 11.08% | — | — | $10.4M | 0.11% | — | HELD |
| 72 | F | FORD MTR CO DEL COM | $14.86 | -2.75% | — | — | $10.3M | 0.11% | — | HELD |
| 73 | GDE | WISDOMTREE TR EFFICIENT GLD PL | $61.54 | 2.74% | — | — | $10.3M | 0.11% | — | HELD |
| 74 | EVRG | EVERGY INC | $83.25 | -0.89% | — | — | $10.1M | 0.11% | — | HELD |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $9.8M | 0.11% | — | HELD |
| 76 | EXR | EXTRA SPACE STORAGE INC | $148.21 | -3.04% | — | — | $9.5M | 0.10% | — | HELD |
| 77 | CARR | CARRIER GLOBAL CORP | $61.39 | 2.45% | — | — | $9.5M | 0.10% | — | HELD |
| 78 | COIN | COINBASE GLOBAL INC COM CL A | $163.58 | 2.18% | — | — | $9.4M | 0.10% | — | HELD |
| 79 | T | AT&T INC COM | $23.21 | -3.05% | — | — | $9.4M | 0.10% | — | HELD |
| 80 | FNF | FIDELITY NATIONAL FINANC | $52.06 | -2.60% | — | — | $9.3M | 0.10% | — | HELD |
| 81 | DG | DOLLAR GENL CORP | $127.50 | -0.92% | — | — | $9.3M | 0.10% | — | HELD |
| 82 | COST | COSTCO WHSL CORP NEW COM | $954.15 | -2.04% | — | — | $9.0M | 0.10% | — | HELD |
| 83 | PFE | PFIZER INC COM | $24.91 | -0.97% | — | — | $9.0M | 0.10% | — | HELD |
| 84 | PFG | PRINCIPAL FINANCIAL GROUP INC | $113.95 | 0.68% | — | — | $8.9M | 0.10% | — | HELD |
| 85 | DUK | DUKE ENERGY CORP | $126.27 | -2.18% | — | — | $8.8M | 0.10% | — | HELD |
| 86 | KEY | KEYCORP | $22.61 | 1.94% | — | — | $8.8M | 0.10% | — | HELD |
| 87 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $8.6M | 0.09% | — | HELD |
| 88 | GWRE | GUIDEWIRE SOFTWARE INC COM | $153.21 | -8.40% | — | — | $8.5M | 0.09% | — | HELD |
| 89 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $522.71 | -0.25% | — | — | $8.4M | 0.09% | — | HELD |
| 90 | AES | AES CORP | $14.85 | 0.20% | — | — | $8.1M | 0.09% | — | HELD |
| 91 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $7.9M | 0.09% | — | HELD |
| 92 | UBER | UBER TECHNOLOGIES INC COM | $70.37 | -1.17% | — | — | $7.8M | 0.09% | — | HELD |
| 93 | FFIV | F5 NETWORKS INC COM | $388.75 | 0.47% | — | — | $7.8M | 0.08% | — | HELD |
| 94 | JHG | JANUS HENDERSON GROUP PLC ORD | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 95 | VZ | VERIZON COMMUNICATIONS INC COM | $46.11 | -2.35% | — | — | $7.4M | 0.08% | — | HELD |
| 96 | DIS | WALT DISNEY CO | $96.16 | -2.36% | — | — | $7.0M | 0.08% | — | HELD |
| 97 | ETR | ENTERGY CORP | $108.03 | 0.22% | — | — | $6.9M | 0.07% | — | HELD |
| 98 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $6.7M | 0.07% | — | HELD |
| 99 | D | DOMINION ENERGY INC COM | $69.73 | -1.16% | — | — | $6.6M | 0.07% | — | HELD |
| 100 | QCOM | QUALCOMM INC COM | $151.64 | -2.59% | — | — | $5.5M | 0.06% | — | HELD |
| 101 | ORCL | ORACLE CORP COM | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 102 | FE | FIRSTENERGY CORP COM | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 103 | EXEL | EXELIXIS INC COM | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 104 | CVSA | ADTALEM GLOBAL ED INC COM | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 105 | RSP | INVESCO S&P 50 | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 106 | UHS | UNIVERSAL HLTH SVCS INC CL B | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 107 | CAVA | CAVA GROUP INC COM | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 108 | MCK | MCKESSON CORP COM | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 109 | PEN | PENUMBRA INC COM | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 110 | APP | APPLOVIN CORP COM CL A | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 111 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 112 | VOT | VANGUARD INDEX FDS MID-CAP GRO | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 113 | ZS | ZSCALER INC COM | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 114 | — | TALEN ENERGY CORP COM | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 115 | CPRT | COPART INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 116 | WMT | WALMART INC COM | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 117 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 118 | BTSG | BRIGHTSPRING HEALTH SERVICES I | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 119 | CR | CRANE COMPANY COMMON STOCK | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 120 | CPNG | COUPANG INC CL A | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 121 | GLW | CORNING INC COM | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 122 | SHAK | SHAKE SHACK INC CL A | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 123 | RKLB | ROCKET LAB USA INC COM | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 124 | FTNT | FORTINET INC COM | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 125 | WAY | WAYSTAR HLDG CORP COM | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 126 | SEIC | SEI INVESTMENTS CO COM | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 127 | CVX | CHEVRON CORP NEW COM | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 128 | IR | INGERSOLL RAND INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 129 | QURE | QUANTA SVCS INC COM | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 130 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 131 | SPYG | SPDR SER TR PRTFLO S&P500 GW | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 132 | ISRG | INTUITIVE SURGICAL INC NEW | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 133 | TOST | TOAST INC CL A | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 134 | DXJ | WISDOMTREE TRUST JP TOTAL DIVI | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 135 | ETN | EATON CORP PLC SHS | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 136 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 137 | BA | BOEING CO COM | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 138 | C | CITIGROUP INC COM NEW | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 139 | FXI | ISHARES CHINA LARGE | — | — | — | — | $921K | 0.01% | — | HELD |
| 140 | CYBR | CYBERARK SOFTWARE LTD SHS | — | — | — | — | $854K | 0.01% | — | HELD |
| 141 | HNGE | HINGE HEALTH INC | — | — | — | — | $828K | 0.01% | — | HELD |
| 142 | AS | AMER SPORTS INC COM SHS | — | — | — | — | $647K | 0.01% | — | HELD |
| 143 | UPS | UNITED PARCEL SERVICE INC CL B | — | — | — | — | $515K | 0.01% | — | HELD |
| 144 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | $373K | 0.00% | — | HELD |
| 145 | IWO | ISHARES TR RUS 2000 GRW ETF | — | — | — | — | $285K | 0.00% | — | HELD |
| 146 | SPYM | SPDR SER TR PORTFOLIO S&P500 | — | — | — | — | $220K | 0.00% | — | HELD |
| 147 | — | Paratek Pharmaceuticals Inc SH | — | — | — | — | — | — | — | HELD |
| 148 | — | VIRTUAL ED LINK INC RESTRICTED | — | — | — | — | — | — | — | HELD |
| 149 | — | LEH.BROS.HOLD.INC. | — | — | — | — | — | — | — | HELD |
| 150 | NBVG | NUTRIPURE BEVERAGES INC COM NE | — | — | — | — | — | — | — | HELD |
| 151 | — | ENTERTAINMENT SHS | — | — | — | — | — | — | — | HELD |
| 152 | AMNE | AMERICAN GREEN GROUP INC COM N | — | — | — | — | — | — | — | HELD |
| 153 | IGRU | INTERNATIONAL GOLD RES INC COM | — | — | — | — | — | — | — | HELD |
| 154 | SMBZF | SIMBA ESSEL ENERGY INC COM | — | — | — | — | — | — | — | HELD |
| 155 | — | ASPIRE INTL INC COM | — | — | — | — | — | — | — | HELD |
| 156 | — | NEWPORT DIGITAL TECH INC COM | — | — | — | — | — | — | — | HELD |
| 157 | — | ENERGULF RES INC COM | — | — | — | — | — | — | — | HELD |
| 158 | VPOR | VAPOR GROUP INC COM | — | — | — | — | — | — | — | HELD |
| 159 | — | IBIZ TECHNOLOGY CORP NEW | — | — | — | — | — | — | — | HELD |
| 160 | — | BALTIA AIR LINES INC COM | — | — | — | — | — | — | — | HELD |
| 161 | — | EXELED HLDGS INC COM | — | — | — | — | — | — | — | HELD |
| 162 | — | ARCADIA RES INC COM | — | — | — | — | — | — | — | HELD |
| 163 | VLBI | VALENTINE BEAUTY INC COM | — | — | — | — | — | — | — | HELD |
| 164 | — | FIRSTPLUS FINL GROUP INC COM | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0000935836-25-000466. 13F discloses long positions only — shorts, foreign equities, and options are excluded.