Churchill Management Corp.
Latest statistics and disclosures from CHURCHILL MANAGEMENT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, QQQ, SPY, XLF, IVV, and represent 39.50% of CHURCHILL MANAGEMENT Corp's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$455M), VB (+$224M), MTUM (+$220M), XLK (+$48M), PLTR (+$24M), GILD (+$13M), SPY (+$13M), TTWO (+$12M), J (+$12M), JPM (+$11M).
- Started 35 new stock positions in AS, D, GWRE, MCK, FE, PLTR, CR, BKNG, VB, C.
- Reduced shares in these 10 stocks: IWF (-$340M), IUSV (-$173M), XLV (-$52M), QQQ (-$27M), MDT (-$13M), , , MU (-$10M), STZ (-$10M), VST (-$9.5M).
- Sold out of its positions in AIZ, BAC, CAT, CFG, STZ, DOCU, EMN, FBCG, GEHC, DOC.
- CHURCHILL MANAGEMENT Corp was a net buyer of stock by $454M.
- CHURCHILL MANAGEMENT Corp has $9.2B in assets under management (AUM), dropping by 16.85%.
- Central Index Key (CIK): 0001094749
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Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technology SPDR (XLK) | 13.2 | $1.2B | +4% | 4.8M | 253.23 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 7.8 | $721M | -3% | 1.3M | 551.64 |
|
| Spdr S&p 500 Etf (SPY) | 7.2 | $659M | +2% | 1.1M | 617.85 |
|
| Financial Select Sector SPDR (XLF) | 5.7 | $528M | 10M | 52.37 |
|
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| iShares S&P 500 Index (IVV) | 5.6 | $513M | 826k | 620.90 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $491M | 864k | 568.03 |
|
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| Vanguard Information Technology ETF (VGT) | 4.9 | $455M | NEW | 685k | 663.28 |
|
| Vanguard Value ETF (VTV) | 4.9 | $453M | 2.6M | 176.74 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.7 | $433M | 4.0M | 108.53 |
|
|
| Health Care SPDR (XLV) | 3.4 | $311M | -14% | 2.3M | 134.79 |
|
| iShares Russell 1000 Index (IWB) | 2.9 | $271M | 799k | 339.57 |
|
|
| Industrial SPDR (XLI) | 2.7 | $252M | 1.7M | 147.52 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $247M | -57% | 581k | 424.58 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $235M | 533k | 440.65 |
|
|
| Vanguard Small-Cap ETF (VB) | 2.4 | $224M | NEW | 946k | 236.98 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.4 | $220M | NEW | 917k | 240.32 |
|
| Consumer Discretionary SPDR (XLY) | 2.4 | $218M | 1.0M | 217.33 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $190M | 2.3M | 80.97 |
|
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| Utilities SPDR (XLU) | 0.9 | $80M | 976k | 81.66 |
|
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| Broadcom (AVGO) | 0.9 | $79M | -3% | 288k | 275.65 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $61M | +4% | 389k | 157.99 |
|
| Microsoft Corporation (MSFT) | 0.6 | $52M | +2% | 105k | 497.41 |
|
| Netflix (NFLX) | 0.6 | $51M | +15% | 38k | 1339.14 |
|
| Apple (AAPL) | 0.5 | $48M | +3% | 235k | 205.17 |
|
| Cardinal Health (CAH) | 0.4 | $41M | 243k | 168.00 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $36M | 202k | 176.23 |
|
|
| General Electric (GE) | 0.3 | $31M | +16% | 122k | 257.39 |
|
| Facebook Inc cl a (META) | 0.3 | $29M | 40k | 738.10 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $28M | 55k | 509.31 |
|
|
| Seagate Technology (STX) | 0.3 | $26M | 182k | 144.33 |
|
|
| Home Depot (HD) | 0.3 | $25M | 68k | 366.64 |
|
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| Ge Vernova (GEV) | 0.3 | $25M | 47k | 529.15 |
|
|
| W.R. Berkley Corporation (WRB) | 0.3 | $25M | 333k | 73.47 |
|
|
| Palantir Technologies (PLTR) | 0.3 | $24M | NEW | 174k | 136.32 |
|
| Oneok (OKE) | 0.2 | $23M | 280k | 81.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $22M | +109% | 75k | 289.91 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $21M | 196k | 107.41 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $20M | 254k | 80.12 |
|
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| International Business Machines (IBM) | 0.2 | $20M | 69k | 294.78 |
|
|
| Amazon (AMZN) | 0.2 | $19M | -5% | 86k | 219.39 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $19M | 39k | 485.77 |
|
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| Gilead Sciences (GILD) | 0.2 | $18M | +277% | 164k | 110.87 |
|
| Philip Morris International (PM) | 0.2 | $17M | 92k | 182.13 |
|
|
| Visa (V) | 0.2 | $17M | 47k | 355.05 |
|
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| TransDigm Group Incorporated (TDG) | 0.2 | $16M | +45% | 11k | 1520.69 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $16M | 89k | 179.63 |
|
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| Carnival Corporation (CCL) | 0.2 | $16M | +2% | 562k | 28.12 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 145k | 107.80 |
|
|
| American International (AIG) | 0.2 | $15M | +2% | 180k | 85.59 |
|
| Altria (MO) | 0.2 | $15M | 258k | 58.63 |
|
|
| Vanguard European ETF (VGK) | 0.2 | $15M | 192k | 77.50 |
|
|
| Kinder Morgan (KMI) | 0.2 | $15M | 501k | 29.40 |
|
|
| AutoZone (AZO) | 0.2 | $15M | +3% | 3.9k | 3711.82 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $15M | 105k | 138.68 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $14M | 161k | 89.39 |
|
|
| W.W. Grainger (GWW) | 0.2 | $14M | +3% | 14k | 1040.25 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $14M | 289k | 48.24 |
|
|
| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $14M | 156k | 88.79 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $13M | 67k | 194.23 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $13M | 229k | 56.15 |
|
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| AllianceBernstein Holding (AB) | 0.1 | $13M | -2% | 315k | 40.83 |
|
| Doordash (DASH) | 0.1 | $13M | +492% | 52k | 246.51 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | NEW | 51k | 242.85 |
|
| Old Republic International Corporation (ORI) | 0.1 | $12M | -2% | 321k | 38.44 |
|
| Jacobs Engineering Group (J) | 0.1 | $12M | NEW | 92k | 131.45 |
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.1 | $12M | 286k | 41.60 |
|
|
| Archrock (AROC) | 0.1 | $12M | +3% | 476k | 24.83 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $12M | 75k | 157.76 |
|
|
| Vici Pptys (VICI) | 0.1 | $11M | 345k | 32.60 |
|
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| Analog Devices (ADI) | 0.1 | $11M | +4% | 45k | 238.02 |
|
| Lincoln National Corporation (LNC) | 0.1 | $10M | 300k | 34.60 |
|
|
| Ford Motor Company (F) | 0.1 | $10M | NEW | 952k | 10.85 |
|
| Wisdomtree Tr (GDE) | 0.1 | $10M | NEW | 218k | 47.16 |
|
| Evergy (EVRG) | 0.1 | $10M | +4% | 147k | 68.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.8M | -16% | 22k | 445.20 |
|
| Extra Space Storage (EXR) | 0.1 | $9.5M | +4% | 65k | 147.44 |
|
| Carrier Global Corporation (CARR) | 0.1 | $9.5M | 130k | 73.19 |
|
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| Coinbase Global (COIN) | 0.1 | $9.4M | NEW | 27k | 350.49 |
|
| At&t (T) | 0.1 | $9.4M | 324k | 28.94 |
|
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| Fnf (FNF) | 0.1 | $9.3M | 167k | 56.06 |
|
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| Dollar General (DG) | 0.1 | $9.3M | +2% | 81k | 114.38 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $9.0M | 9.1k | 989.96 |
|
|
| Pfizer (PFE) | 0.1 | $9.0M | +13% | 371k | 24.24 |
|
| Principal Financial (PFG) | 0.1 | $8.9M | +2% | 113k | 79.43 |
|
| Duke Energy (DUK) | 0.1 | $8.8M | 75k | 118.00 |
|
|
| Key (KEY) | 0.1 | $8.8M | +4% | 506k | 17.42 |
|
| MetLife (MET) | 0.1 | $8.6M | -2% | 107k | 80.42 |
|
| Guidewire Software (GWRE) | 0.1 | $8.5M | NEW | 36k | 235.45 |
|
| Spotify Technology Sa (SPOT) | 0.1 | $8.4M | +122% | 11k | 767.34 |
|
| AES Corporation (AES) | 0.1 | $8.1M | +2% | 770k | 10.52 |
|
| Advanced Micro Devices (AMD) | 0.1 | $7.9M | NEW | 56k | 141.90 |
|
| Uber Technologies (UBER) | 0.1 | $7.8M | NEW | 84k | 93.30 |
|
| F5 Networks (FFIV) | 0.1 | $7.8M | NEW | 26k | 294.32 |
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| Janus Henderson Group Plc Ord (JHG) | 0.1 | $7.7M | -2% | 197k | 38.84 |
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| Verizon Communications (VZ) | 0.1 | $7.4M | +3% | 170k | 43.27 |
|
| Walt Disney Company (DIS) | 0.1 | $7.0M | 57k | 124.01 |
|
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| Entergy Corporation (ETR) | 0.1 | $6.9M | +9% | 83k | 83.12 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $6.7M | 31k | 218.64 |
|
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| Dominion Resources (D) | 0.1 | $6.6M | NEW | 116k | 56.52 |
|
| Qualcomm (QCOM) | 0.1 | $5.5M | -23% | 35k | 159.26 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.1M | 23k | 218.63 |
|
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| FirstEnergy (FE) | 0.1 | $5.1M | NEW | 126k | 40.26 |
|
| Exelixis (EXEL) | 0.1 | $4.6M | NEW | 105k | 44.08 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $4.5M | NEW | 35k | 127.23 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $4.4M | -7% | 24k | 181.74 |
|
| Universal Health Services (UHS) | 0.0 | $4.0M | 22k | 181.15 |
|
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| Cava Group Ord (CAVA) | 0.0 | $3.8M | 45k | 84.23 |
|
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| McKesson Corporation (MCK) | 0.0 | $3.7M | NEW | 5.1k | 732.79 |
|
| Penumbra (PEN) | 0.0 | $3.7M | NEW | 15k | 256.63 |
|
| Applovin Corp Class A (APP) | 0.0 | $3.7M | 11k | 350.08 |
|
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| Keysight Technologies (KEYS) | 0.0 | $3.5M | 21k | 163.86 |
|
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.3M | NEW | 12k | 284.39 |
|
| Zscaler Incorporated (ZS) | 0.0 | $3.2M | 10k | 313.94 |
|
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| Talen Energy | 0.0 | $3.1M | NEW | 11k | 290.77 |
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| Copart (CPRT) | 0.0 | $3.0M | 62k | 49.07 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $3.0M | NEW | 31k | 97.78 |
|
| Booking Holdings (BKNG) | 0.0 | $2.8M | NEW | 481.00 | 5789.24 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $2.7M | -2% | 115k | 23.59 |
|
| Crane Company (CR) | 0.0 | $2.4M | NEW | 12k | 189.89 |
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| Coupang (CPNG) | 0.0 | $2.3M | 77k | 29.96 |
|
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| Corning Incorporated (GLW) | 0.0 | $2.2M | 43k | 52.59 |
|
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| Shake Shack Inc cl a (SHAK) | 0.0 | $2.2M | NEW | 16k | 140.60 |
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| Rocket Lab Corp (RKLB) | 0.0 | $2.2M | NEW | 61k | 35.77 |
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| Fortinet (FTNT) | 0.0 | $2.2M | -2% | 20k | 105.72 |
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| Waystar Holding Corp (WAY) | 0.0 | $2.0M | -2% | 49k | 40.87 |
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| SEI Investments Company (SEIC) | 0.0 | $1.9M | 21k | 89.86 |
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| Chevron Corporation (CVX) | 0.0 | $1.8M | -2% | 12k | 143.19 |
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| Ingersoll Rand (IR) | 0.0 | $1.5M | 18k | 83.18 |
|
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| Quanta Services (PWR) | 0.0 | $1.5M | 3.9k | 378.09 |
|
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| MasterCard Incorporated (MA) | 0.0 | $1.4M | 2.5k | 561.99 |
|
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.4M | +4% | 14k | 95.32 |
|
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 2.5k | 543.41 |
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| Toast (TOST) | 0.0 | $1.3M | 30k | 44.29 |
|
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| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.3M | NEW | 11k | 114.27 |
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| Eaton (ETN) | 0.0 | $1.3M | NEW | 3.6k | 356.99 |
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| MercadoLibre (MELI) | 0.0 | $1.3M | 487.00 | 2613.63 |
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| Boeing Company (BA) | 0.0 | $1.1M | NEW | 5.5k | 209.53 |
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| Citigroup (C) | 0.0 | $1.1M | NEW | 13k | 85.12 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $921k | 25k | 36.76 |
|
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| Cyberark Software (CYBR) | 0.0 | $854k | 2.1k | 406.88 |
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| Hinge Health Inc Cl A (HNGE) | 0.0 | $828k | NEW | 16k | 51.75 |
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| Amer Sports (AS) | 0.0 | $647k | NEW | 17k | 38.76 |
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| United Parcel Service (UPS) | 0.0 | $515k | NEW | 5.1k | 100.94 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $373k | 2.1k | 177.35 |
|
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $285k | -29% | 997.00 | 285.86 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $220k | -86% | 3.0k | 72.69 |
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| Arcadia Resources | 0.0 | $0 | 364k | 0.00 |
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| American Green Group (AMNE) | 0.0 | $0 | 88k | 0.00 |
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| Newport Digital Technologies | 0.0 | $0 | 10k | 0.00 |
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| Firstplus Finl Group | 0.0 | $0 | 177k | 0.00 |
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| Aspire International | 0.0 | $0 | NEW | 10k | 0.00 |
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| Ibiz Technology | 0.0 | $0 | 15k | 0.00 |
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| Baltia Air Lines | 0.0 | $0 | 65k | 0.00 |
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| Lehman Brothers Hldg Xxx | 0.0 | $0 | 29k | 0.00 |
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| International Gold Resources I cs (IGRU) | 0.0 | $0 | 17k | 0.00 |
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| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 |
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| Vapor Group Inc equities (VPOR) | 0.0 | $0 | 150k | 0.00 |
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| Exeled Holdings | 0.0 | $0 | 500k | 0.00 |
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| Virtual Ed Link Restricted | 0.0 | $0 | 120k | 0.00 |
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| Energulf Res | 0.0 | $0 | 25k | 0.00 |
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| Valentine Beauty (VLBI) | 0.0 | $0 | 10k | 0.00 |
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| Paratek Pharmaceuticals Inc Contra | 0.0 | $0 | NEW | 10k | 0.00 |
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| Simba Essel Energy (SMBZF) | 0.0 | $0 | 25k | 0.00 |
|
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| Entertainment | 0.0 | $0 | 80k | 0.00 |
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Past Filings by CHURCHILL MANAGEMENT Corp
SEC 13F filings are viewable for CHURCHILL MANAGEMENT Corp going back to 2011
- CHURCHILL MANAGEMENT Corp 2025 Q2 filed July 18, 2025
- CHURCHILL MANAGEMENT Corp 2025 Q1 filed April 25, 2025
- CHURCHILL MANAGEMENT Corp 2024 Q4 filed Jan. 14, 2025
- CHURCHILL MANAGEMENT Corp 2024 Q3 filed Oct. 15, 2024
- CHURCHILL MANAGEMENT Corp 2024 Q2 filed July 22, 2024
- CHURCHILL MANAGEMENT Corp 2024 Q1 filed April 11, 2024
- CHURCHILL MANAGEMENT Corp 2023 Q4 filed Jan. 16, 2024
- CHURCHILL MANAGEMENT Corp 2023 Q3 filed Oct. 12, 2023
- CHURCHILL MANAGEMENT Corp 2023 Q2 filed July 18, 2023
- CHURCHILL MANAGEMENT Corp 2023 Q1 filed April 13, 2023
- CHURCHILL MANAGEMENT Corp 2022 Q4 restated filed Feb. 10, 2023
- CHURCHILL MANAGEMENT Corp 2022 Q4 filed Jan. 10, 2023
- CHURCHILL MANAGEMENT Corp 2022 Q3 filed Oct. 11, 2022
- CHURCHILL MANAGEMENT Corp 2022 Q2 filed July 8, 2022
- CHURCHILL MANAGEMENT Corp 2022 Q1 filed April 12, 2022
- CHURCHILL MANAGEMENT Corp 2021 Q4 filed Jan. 11, 2022