Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of Dec. 31, 2022

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.1 $543M 3.9M 140.37
Technology SPDR (XLK) 10.8 $445M 3.6M 124.44
iShares S&P 500 Index (IVV) 8.2 $341M 888k 384.21
Health Care SPDR (XLV) 7.8 $324M 2.4M 135.85
Spdr S&p 500 Etf (SPY) 7.1 $295M 772k 382.43
Financial Select Sector SPDR (XLF) 6.8 $280M 8.2M 34.20
SPDR Dow Jones Industrial Average ETF (DIA) 4.5 $187M 564k 331.33
Energy Select Sector SPDR (XLE) 4.5 $185M 2.1M 87.47
iShares Russell 1000 Index (IWB) 4.1 $170M 808k 210.52
Consumer Staples Select Sect. SPDR (XLP) 3.9 $160M 2.1M 74.55
Industrial SPDR (XLI) 3.6 $148M 1.5M 98.21
Consumer Discretionary SPDR (XLY) 1.1 $47M 367k 129.16
Chevron Corporation (CVX) 0.9 $37M 207k 179.49
Broadcom (AVGO) 0.8 $31M 56k 559.13
Apple (AAPL) 0.7 $29M 221k 129.93
Home Depot (HD) 0.7 $27M 85k 315.86
Exxon Mobil Corporation (XOM) 0.6 $27M 243k 110.30
General Mills (GIS) 0.6 $27M 316k 83.85
Microsoft Corporation (MSFT) 0.6 $25M 104k 239.82
Alphabet Inc Class A cs (GOOGL) 0.5 $21M 236k 88.23
Oneok (OKE) 0.5 $21M 317k 65.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $19M 133k 141.25
Archer Daniels Midland Company (ADM) 0.5 $19M 201k 92.85
Pfizer (PFE) 0.4 $18M 356k 51.24
Ingersoll Rand (IR) 0.4 $18M 336k 52.25
Marathon Petroleum Corp (MPC) 0.4 $17M 147k 116.39
Valero Energy Corporation (VLO) 0.4 $17M 132k 126.86
UnitedHealth (UNH) 0.4 $16M 31k 530.17
Molson Coors Brewing Company (TAP) 0.4 $16M 311k 51.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $16M 55k 288.78
Northrop Grumman Corporation (NOC) 0.4 $16M 29k 545.61
Pioneer Natural Resources 0.4 $15M 66k 228.39
Charles Schwab Corporation (SCHW) 0.3 $14M 170k 83.26
General Dynamics Corporation (GD) 0.3 $14M 57k 248.11
CF Industries Holdings (CF) 0.3 $14M 163k 85.20
Hf Sinclair Corp (DINO) 0.3 $14M 266k 51.89
Anthem (ELV) 0.3 $13M 26k 512.96
Chipotle Mexican Grill (CMG) 0.3 $13M 9.5k 1387.49
Genuine Parts Company (GPC) 0.3 $13M 75k 173.51
Abbvie (ABBV) 0.3 $13M 80k 161.61
First Trust Morningstar Divid Ledr (FDL) 0.3 $13M 350k 36.56
iShares Russell 1000 Value Index (IWD) 0.3 $13M 84k 151.65
iShares Russell Midcap Value Index (IWS) 0.3 $13M 120k 105.34
Eli Lilly & Co. (LLY) 0.3 $13M 34k 365.84
Wells Fargo & Company (WFC) 0.3 $12M 291k 41.29
iShares Russell 2000 Value Index (IWN) 0.3 $12M 85k 138.67
Merck & Co (MRK) 0.3 $12M 104k 110.95
Pepsi (PEP) 0.3 $11M 63k 180.66
Thermo Fisher Scientific (TMO) 0.3 $11M 20k 550.69
Vici Pptys (VICI) 0.3 $11M 338k 32.40
Oge Energy Corp (OGE) 0.3 $11M 271k 39.55
Cardinal Health (CAH) 0.3 $10M 136k 76.87
SYSCO Corporation (SYY) 0.2 $10M 132k 76.45
American Express Company (AXP) 0.2 $10M 68k 147.75
Philip Morris International (PM) 0.2 $9.8M 97k 101.21
Nasdaq Omx (NDAQ) 0.2 $9.7M 159k 61.35
Old Republic International Corporation (ORI) 0.2 $9.4M 390k 24.15
Diamondback Energy (FANG) 0.2 $9.4M 69k 136.78
Kinder Morgan (KMI) 0.2 $9.4M 518k 18.08
Comerica Incorporated (CMA) 0.2 $9.3M 139k 66.85
EOG Resources (EOG) 0.2 $9.3M 72k 129.52
Principal Financial (PFG) 0.2 $9.1M 108k 83.92
Triton International 0.2 $9.1M 132k 68.78
Costco Wholesale Corporation (COST) 0.2 $8.8M 19k 456.50
Boston Scientific Corporation (BSX) 0.2 $8.7M 187k 46.27
Extra Space Storage (EXR) 0.2 $8.4M 57k 147.18
McDonald's Corporation (MCD) 0.2 $8.2M 31k 263.53
Williams Companies (WMB) 0.2 $8.0M 245k 32.90
Chubb (CB) 0.2 $8.0M 36k 220.60
Humana (HUM) 0.2 $8.0M 16k 512.19
FirstEnergy (FE) 0.2 $7.9M 189k 41.94
Kraft Heinz (KHC) 0.2 $7.9M 193k 40.71
Southern Company (SO) 0.2 $6.9M 97k 71.41
Apa Corporation (APA) 0.1 $6.0M 128k 46.68
Centene Corporation (CNC) 0.1 $5.9M 72k 82.01
Carrier Global Corporation (CARR) 0.1 $5.9M 143k 41.25
IDEX Corporation (IEX) 0.1 $5.8M 25k 228.33
W.R. Berkley Corporation (WRB) 0.1 $5.8M 80k 72.57
Prudential Financial (PRU) 0.1 $5.7M 57k 99.46
Marsh & McLennan Companies (MMC) 0.1 $5.7M 34k 165.48
Public Service Enterprise (PEG) 0.1 $5.6M 92k 61.27
Atmos Energy Corporation (ATO) 0.1 $5.5M 49k 112.07
Caterpillar (CAT) 0.1 $5.2M 22k 239.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.0M 38k 131.29
Commercial Metals Company (CMC) 0.1 $4.9M 101k 48.30
Verizon Communications (VZ) 0.1 $4.3M 109k 39.40
Bristol Myers Squibb (BMY) 0.1 $4.2M 58k 71.95
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 63k 62.99
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 29k 134.10
Star Bulk Carriers Corp shs par (SBLK) 0.1 $3.7M 190k 19.23
At&t (T) 0.1 $3.5M 190k 18.41
Johnson & Johnson (JNJ) 0.1 $3.4M 19k 176.65
Lockheed Martin Corporation (LMT) 0.1 $3.3M 6.8k 486.50
O'reilly Automotive (ORLY) 0.1 $3.3M 3.9k 844.04
Parsons Corporation (PSN) 0.1 $3.3M 70k 46.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.2M 130k 24.57
ConAgra Foods (CAG) 0.1 $3.2M 82k 38.70
Starbucks Corporation (SBUX) 0.1 $2.5M 25k 99.20
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.4M 9.2k 266.29
Target Corporation (TGT) 0.1 $2.3M 16k 149.04
CSX Corporation (CSX) 0.1 $2.3M 74k 30.98
Lowe's Companies (LOW) 0.1 $2.3M 12k 199.24
Amazon (AMZN) 0.1 $2.3M 27k 84.00
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $2.2M 90k 24.67
iShares S&P Global Clean Energy Index (ICLN) 0.1 $2.1M 107k 19.85
Kulicke and Soffa Industries (KLIC) 0.1 $2.1M 47k 44.26
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $2.1M 46k 44.98
Newmont Mining Corporation (NEM) 0.0 $2.0M 42k 47.20
Qualcomm (QCOM) 0.0 $1.9M 17k 109.94
Quanta Services (PWR) 0.0 $1.8M 13k 142.50
Amdocs Ltd ord (DOX) 0.0 $1.7M 19k 90.90
Lamb Weston Hldgs (LW) 0.0 $1.7M 19k 89.36
Us Silica Hldgs (SLCA) 0.0 $1.6M 127k 12.50
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 91.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $815k 16k 50.67
Alphabet Inc Class C cs (GOOG) 0.0 $229k 2.6k 88.72
Nutripure Beverages In (NBVG) 0.0 $20.000000 100k 0.00