Churchill Financial Advisors as of March 31, 2026
Portfolio Holdings for Churchill Financial Advisors
Churchill Financial Advisors holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 26.1 | $124M | 1.0M | 124.28 | |
| Apple (AAPL) | 5.0 | $24M | 95k | 253.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $19M | 30k | 653.21 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.5 | $17M | 25k | 650.35 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 40k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $11M | 39k | 287.56 | |
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 11k | 996.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.2 | $11M | 150k | 70.18 | |
| Applied Materials (AMAT) | 2.1 | $9.8M | 29k | 341.79 | |
| Goldman Sachs (GS) | 1.9 | $9.1M | 11k | 845.99 | |
| International Business Machines (IBM) | 1.8 | $8.8M | 36k | 242.39 | |
| Oracle Corporation (ORCL) | 1.8 | $8.7M | 59k | 147.11 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.5M | 50k | 169.66 | |
| Chevron Corporation (CVX) | 1.7 | $8.1M | 39k | 206.90 | |
| McDonald's Corporation (MCD) | 1.6 | $7.8M | 25k | 310.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.5 | $7.3M | 36k | 205.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $7.1M | 78k | 90.53 | |
| Deere & Company (DE) | 1.3 | $6.3M | 11k | 563.30 | |
| Abbvie (ABBV) | 1.3 | $6.3M | 29k | 217.49 | |
| Caterpillar (CAT) | 1.3 | $6.2M | 8.8k | 708.46 | |
| TJX Companies (TJX) | 1.2 | $5.5M | 34k | 159.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $5.4M | 12k | 436.79 | |
| Cummins (CMI) | 1.1 | $5.2M | 9.6k | 538.02 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $4.9M | 53k | 92.69 | |
| Meta Platforms Cl A (META) | 1.0 | $4.8M | 8.4k | 572.13 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 16k | 294.16 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 1.0 | $4.6M | 98k | 46.91 | |
| Cme (CME) | 0.9 | $4.3M | 15k | 295.35 | |
| Analog Devices (ADI) | 0.9 | $4.2M | 13k | 318.14 | |
| Electronic Arts (EA) | 0.9 | $4.1M | 20k | 203.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $4.0M | 138k | 29.08 | |
| Coca-Cola Company (KO) | 0.8 | $3.9M | 51k | 76.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 15k | 244.44 | |
| Lowe's Companies (LOW) | 0.7 | $3.4M | 15k | 236.28 | |
| Amazon (AMZN) | 0.7 | $3.3M | 16k | 208.27 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | 17k | 174.40 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.8M | 1.9k | 1472.41 | |
| Southern Company (SO) | 0.6 | $2.8M | 29k | 96.52 | |
| Visa Com Cl A (V) | 0.6 | $2.7M | 8.9k | 302.24 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.6M | 14k | 194.14 | |
| Yum! Brands (YUM) | 0.5 | $2.6M | 17k | 155.48 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 31k | 77.59 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $2.3M | 3.7k | 616.68 | |
| Amgen (AMGN) | 0.5 | $2.2M | 6.3k | 351.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 30k | 67.53 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.4 | $1.9M | 57k | 33.22 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 14k | 131.02 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.9M | 21k | 88.46 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 13k | 144.44 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.4 | $1.7M | 21k | 83.73 | |
| Travelers Companies (TRV) | 0.4 | $1.7M | 6.0k | 291.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 2.7k | 604.39 | |
| American Express Company (AXP) | 0.3 | $1.6M | 5.2k | 302.48 | |
| Marvell Technology (MRVL) | 0.3 | $1.5M | 15k | 99.05 | |
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $1.5M | 9.9k | 145.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 4.3k | 320.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.3M | 11k | 113.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | 5.9k | 215.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 4.8k | 243.08 | |
| salesforce (CRM) | 0.2 | $1.1M | 6.1k | 186.67 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.7k | 164.57 | |
| Ecolab (ECL) | 0.2 | $1.1M | 4.0k | 266.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.3k | 242.62 | |
| Intuit (INTU) | 0.2 | $1.0M | 2.4k | 432.38 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 1.5k | 682.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.0M | 6.6k | 151.42 | |
| Corteva (CTVA) | 0.2 | $983k | 12k | 83.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $979k | 1.6k | 597.55 | |
| Gilead Sciences (GILD) | 0.2 | $970k | 7.0k | 139.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $917k | 3.7k | 248.00 | |
| American Tower Reit (AMT) | 0.2 | $911k | 5.3k | 172.58 | |
| UnitedHealth (UNH) | 0.2 | $893k | 3.3k | 270.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $859k | 934.00 | 919.77 | |
| Broadcom (AVGO) | 0.2 | $830k | 2.7k | 309.51 | |
| Abbott Laboratories (ABT) | 0.2 | $810k | 7.9k | 102.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $806k | 2.8k | 287.18 | |
| Ross Stores (ROST) | 0.2 | $802k | 3.7k | 216.63 | |
| Welltower Inc Com reit (WELL) | 0.2 | $785k | 4.0k | 197.71 | |
| Illinois Tool Works (ITW) | 0.2 | $764k | 2.9k | 260.29 | |
| Advanced Micro Devices (AMD) | 0.2 | $763k | 3.8k | 203.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $754k | 5.1k | 148.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $628k | 2.4k | 261.92 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $595k | 26k | 22.91 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $579k | 16k | 35.52 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $570k | 2.4k | 236.35 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $562k | 7.1k | 78.66 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $550k | 8.1k | 68.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $540k | 6.1k | 88.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $529k | 12k | 45.97 | |
| Stryker Corporation (SYK) | 0.1 | $521k | 1.6k | 328.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $496k | 6.7k | 73.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $491k | 1.1k | 446.54 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $490k | 3.0k | 161.73 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $484k | 2.4k | 198.14 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $466k | 19k | 24.91 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $464k | 4.2k | 110.86 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $457k | 14k | 33.54 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $439k | 20k | 22.43 | |
| Home Depot (HD) | 0.1 | $415k | 1.3k | 328.89 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $390k | 4.1k | 94.95 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $385k | 2.9k | 132.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $383k | 4.8k | 79.26 | |
| S&p Global (SPGI) | 0.1 | $367k | 862.00 | 425.34 | |
| Vail Resorts (MTN) | 0.1 | $355k | 2.8k | 128.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $336k | 3.1k | 109.71 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $333k | 2.6k | 126.28 | |
| Uber Technologies (UBER) | 0.1 | $327k | 4.5k | 71.93 | |
| Rocket Lab Corp (RKLB) | 0.1 | $323k | 5.0k | 64.22 | |
| Tesla Motors (TSLA) | 0.1 | $303k | 816.00 | 371.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $297k | 515.00 | 577.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $288k | 2.2k | 130.94 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $278k | 5.8k | 48.05 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $275k | 6.0k | 45.89 | |
| ResMed (RMD) | 0.1 | $273k | 1.2k | 224.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $270k | 3.3k | 82.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $262k | 3.3k | 78.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 3.0k | 85.23 | |
| Equinix (EQIX) | 0.1 | $254k | 259.00 | 980.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $243k | 2.5k | 97.13 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $239k | 5.8k | 40.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $232k | 1.2k | 192.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 3.7k | 60.65 | |
| Pepsi (PEP) | 0.0 | $214k | 1.4k | 155.29 |
