CHURCHILL MANAGEMENT Corp as of Sept. 30, 2023
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 153 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 12.2 | $723M | 4.4M | 163.93 | |
| iShares Russell 1000 Growth Index (IWF) | 6.5 | $386M | 1.4M | 265.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.3 | $371M | 1.0M | 358.27 | |
| iShares S&P 500 Index (IVV) | 6.3 | $371M | 863k | 429.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.0 | $353M | 898k | 392.70 | |
| Vanguard Value ETF (VTV) | 5.9 | $349M | 2.5M | 137.93 | |
| First Trust DJ Internet Index Fund (FDN) | 5.9 | $347M | 2.2M | 159.61 | |
| Consumer Discretionary SPDR (XLY) | 5.5 | $323M | 2.0M | 160.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 5.4 | $318M | 4.9M | 65.57 | |
| Health Care SPDR (XLV) | 3.4 | $202M | 1.6M | 128.74 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $185M | 789k | 234.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $185M | 553k | 334.95 | |
| Industrial SPDR (XLI) | 3.0 | $177M | 1.7M | 101.38 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $156M | 365k | 427.48 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $135M | 4.1M | 33.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $110M | 1.6M | 68.81 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $106M | 1.2M | 90.39 | |
| Materials SPDR (XLB) | 1.1 | $65M | 823k | 78.55 | |
| Broadcom (AVGO) | 0.7 | $41M | 49k | 830.57 | |
| Apple (AAPL) | 0.6 | $33M | 194k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $33M | 250k | 130.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $28M | 90k | 315.75 | |
| Home Depot (HD) | 0.4 | $25M | 81k | 302.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $24M | 207k | 117.58 | |
| NVIDIA Corporation (NVDA) | 0.4 | $22M | 50k | 434.99 | |
| Chevron Corporation (CVX) | 0.4 | $22M | 128k | 168.62 | |
| Cardinal Health (CAH) | 0.3 | $21M | 236k | 86.82 | |
| Oneok (OKE) | 0.3 | $19M | 302k | 63.43 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $19M | 297k | 63.59 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $19M | 121k | 153.84 | |
| Ingersoll Rand (IR) | 0.3 | $18M | 287k | 63.72 | |
| Valero Energy Corporation (VLO) | 0.3 | $18M | 127k | 141.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $17M | 49k | 347.74 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $17M | 111k | 151.34 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $17M | 9.1k | 1831.79 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $16M | 63k | 245.06 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $15M | 310k | 49.69 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $15M | 134k | 113.01 | |
| Advanced Micro Devices (AMD) | 0.3 | $15M | 146k | 102.82 | |
| New York Community Ban | 0.2 | $14M | 1.3M | 11.34 | |
| Pepsi (PEP) | 0.2 | $14M | 84k | 169.44 | |
| Lear Corporation (LEA) | 0.2 | $14M | 106k | 134.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 37k | 350.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $13M | 89k | 141.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 24k | 509.89 | |
| Iron Mountain (IRM) | 0.2 | $11M | 192k | 59.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $11M | 75k | 151.82 | |
| Monster Beverage Corp (MNST) | 0.2 | $11M | 213k | 52.95 | |
| General Electric (GE) | 0.2 | $11M | 101k | 110.55 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 45k | 248.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $11M | 107k | 104.34 | |
| Diamondback Energy (FANG) | 0.2 | $11M | 71k | 154.88 | |
| Centene Corporation (CNC) | 0.2 | $11M | 157k | 68.88 | |
| Facebook Inc cl a (META) | 0.2 | $11M | 35k | 300.21 | |
| Triton Intl Ltd Cl A--stock El | 0.2 | $11M | 132k | 79.64 | |
| Textron (TXT) | 0.2 | $10M | 131k | 78.14 | |
| Applied Materials (AMAT) | 0.2 | $10M | 74k | 138.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $10M | 20k | 506.16 | |
| International Business Machines (IBM) | 0.2 | $10M | 73k | 140.30 | |
| Visa (V) | 0.2 | $10M | 44k | 230.01 | |
| Boston Scientific Corporation (BSX) | 0.2 | $9.8M | 186k | 52.80 | |
| Old Republic International Corporation (ORI) | 0.2 | $9.8M | 363k | 26.94 | |
| Vici Pptys (VICI) | 0.2 | $9.7M | 332k | 29.10 | |
| Philip Morris International (PM) | 0.1 | $8.8M | 96k | 92.58 | |
| General Dynamics Corporation (GD) | 0.1 | $8.8M | 40k | 220.97 | |
| Kinder Morgan (KMI) | 0.1 | $8.6M | 516k | 16.58 | |
| SYSCO Corporation (SYY) | 0.1 | $8.5M | 128k | 66.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.4M | 177k | 47.70 | |
| Altria (MO) | 0.1 | $8.4M | 199k | 42.05 | |
| EOG Resources (EOG) | 0.1 | $8.4M | 66k | 126.76 | |
| McDonald's Corporation (MCD) | 0.1 | $8.3M | 32k | 263.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.0M | 145k | 55.20 | |
| Humana (HUM) | 0.1 | $7.8M | 16k | 486.53 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $7.8M | 190k | 41.26 | |
| Synopsys (SNPS) | 0.1 | $7.8M | 17k | 458.98 | |
| Principal Financial (PFG) | 0.1 | $7.8M | 108k | 72.07 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $7.6M | 9.0k | 843.16 | |
| M.D.C. Holdings | 0.1 | $7.3M | 178k | 41.23 | |
| Hasbro (HAS) | 0.1 | $7.3M | 110k | 66.14 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.2M | 148k | 48.59 | |
| Extra Space Storage (EXR) | 0.1 | $7.1M | 59k | 121.58 | |
| Cisco Systems (CSCO) | 0.1 | $6.6M | 123k | 53.76 | |
| FirstEnergy (FE) | 0.1 | $6.5M | 190k | 34.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.4M | 34k | 190.30 | |
| Pioneer Natural Resources | 0.1 | $6.3M | 28k | 229.55 | |
| NetApp (NTAP) | 0.1 | $6.1M | 81k | 75.88 | |
| Extreme Networks (EXTR) | 0.1 | $6.1M | 250k | 24.21 | |
| Carnival Corporation (CCL) | 0.1 | $6.0M | 441k | 13.72 | |
| Public Service Enterprise (PEG) | 0.1 | $6.0M | 106k | 56.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.9M | 70k | 83.58 | |
| Caterpillar (CAT) | 0.1 | $5.9M | 22k | 273.00 | |
| Southern Company (SO) | 0.1 | $5.8M | 90k | 64.72 | |
| Palo Alto Networks (PANW) | 0.1 | $5.8M | 25k | 234.44 | |
| IDEX Corporation (IEX) | 0.1 | $5.1M | 25k | 208.02 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $5.0M | 149k | 33.44 | |
| Edison International (EIX) | 0.1 | $4.9M | 77k | 63.29 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.5M | 43k | 105.93 | |
| Duke Energy (DUK) | 0.1 | $4.5M | 51k | 88.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 31k | 145.02 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.4M | 12k | 375.21 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 127k | 32.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | 43k | 91.27 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.1 | $3.7M | 139k | 26.91 | |
| Parsons Corporation (PSN) | 0.1 | $3.7M | 68k | 54.35 | |
| Amcor (AMCR) | 0.1 | $3.5M | 378k | 9.16 | |
| Accenture (ACN) | 0.1 | $3.3M | 11k | 307.12 | |
| Amazon (AMZN) | 0.1 | $3.2M | 25k | 127.12 | |
| At&t (T) | 0.1 | $3.0M | 197k | 15.02 | |
| Seagate Technology (STX) | 0.0 | $2.8M | 43k | 65.95 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8M | 7.3k | 385.61 | |
| MasterCard Incorporated (MA) | 0.0 | $2.8M | 7.0k | 395.92 | |
| Xpel (XPEL) | 0.0 | $2.6M | 33k | 77.11 | |
| salesforce (CRM) | 0.0 | $2.5M | 12k | 202.79 | |
| Constellation Energy (CEG) | 0.0 | $2.4M | 22k | 109.08 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 9.9k | 207.85 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 65k | 30.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0M | 41k | 48.63 | |
| Celsius Holdings (CELH) | 0.0 | $1.9M | 11k | 171.60 | |
| Global Payments (GPN) | 0.0 | $1.8M | 16k | 115.39 | |
| Berry Plastics (BERY) | 0.0 | $1.8M | 30k | 61.91 | |
| Stag Industrial (STAG) | 0.0 | $1.8M | 53k | 34.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.8M | 2.0k | 909.08 | |
| Copart (CPRT) | 0.0 | $1.7M | 40k | 43.09 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 8.8k | 187.06 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.6M | 29k | 54.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.6M | 5.4k | 292.29 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 22k | 69.40 | |
| Up Fintech Hldg (TIGR) | 0.0 | $1.4M | 283k | 5.12 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 1.0k | 1267.88 | |
| Pinduoduo (PDD) | 0.0 | $1.3M | 14k | 98.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 13k | 98.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 10k | 122.29 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 11k | 112.95 | |
| Sprinklr (CXM) | 0.0 | $1.2M | 85k | 13.84 | |
| Corsair Gaming (CRSR) | 0.0 | $1.1M | 76k | 14.53 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.0M | 18k | 59.28 | |
| Amdocs Ltd ord (DOX) | 0.0 | $890k | 11k | 84.49 | |
| Cabaletta Bio (CABA) | 0.0 | $868k | 57k | 15.22 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $684k | 14k | 50.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $269k | 2.0k | 131.82 | |
| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 | |
| American Green Group (AMNE) | 0.0 | $0 | 88k | 0.00 | |
| ANTs Software | 0.0 | $0 | 24k | 0.00 | |
| Newport Digital Technologies | 0.0 | $0 | 10k | 0.00 | |
| Firstplus Finl Group | 0.0 | $0 | 177k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 15k | 0.00 | |
| Baltia Air Lines | 0.0 | $0 | 65k | 0.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 33k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 23k | 0.00 | |
| Centerstaging | 0.0 | $0 | 52k | 0.00 | |
| Virtual Ed Link (VRED) | 0.0 | $0 | 120k | 0.00 | |
| Energulf Res | 0.0 | $0 | 25k | 0.00 | |
| Valentine Beauty (VLBI) | 0.0 | $0 | 10k | 0.00 |
