CHURCHILL MANAGEMENT Corp as of Dec. 31, 2023
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 14.3 | $928M | 4.8M | 192.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.9 | $579M | 1.4M | 409.52 | |
| iShares Russell 1000 Growth Index (IWF) | 6.6 | $427M | 1.4M | 303.17 | |
| iShares S&P 500 Index (IVV) | 6.0 | $393M | 823k | 477.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.9 | $387M | 885k | 436.80 | |
| Vanguard Value ETF (VTV) | 5.7 | $373M | 2.5M | 149.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 5.3 | $345M | 4.8M | 72.66 | |
| Health Care SPDR (XLV) | 4.5 | $295M | 2.2M | 136.38 | |
| Consumer Discretionary SPDR (XLY) | 4.5 | $291M | 1.6M | 178.81 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $287M | 605k | 475.31 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $267M | 7.1M | 37.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $203M | 539k | 376.87 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $200M | 764k | 262.26 | |
| Industrial SPDR (XLI) | 2.9 | $186M | 1.6M | 113.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $179M | 2.5M | 72.03 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $63M | 752k | 83.84 | |
| Broadcom (AVGO) | 0.8 | $53M | 47k | 1116.24 | |
| Apple (AAPL) | 0.6 | $37M | 190k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $34M | 90k | 376.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $34M | 240k | 139.69 | |
| NVIDIA Corporation (NVDA) | 0.4 | $27M | 54k | 495.22 | |
| Home Depot (HD) | 0.4 | $25M | 71k | 346.55 | |
| Cardinal Health (CAH) | 0.4 | $24M | 233k | 100.80 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $23M | 56k | 405.64 | |
| Ingersoll Rand (IR) | 0.3 | $21M | 277k | 77.34 | |
| Advanced Micro Devices (AMD) | 0.3 | $21M | 142k | 147.41 | |
| Oneok (OKE) | 0.3 | $21M | 294k | 70.22 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $21M | 9.0k | 2286.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $20M | 200k | 99.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $19M | 47k | 406.89 | |
| Seagate Technology (STX) | 0.3 | $19M | 219k | 85.37 | |
| Chevron Corporation (CVX) | 0.3 | $19M | 124k | 149.16 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $18M | 252k | 72.46 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $16M | 59k | 273.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $16M | 123k | 130.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $16M | 106k | 148.36 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $15M | 216k | 70.72 | |
| Facebook Inc cl a (META) | 0.2 | $15M | 42k | 353.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | 24k | 596.60 | |
| Pepsi (PEP) | 0.2 | $14M | 82k | 169.84 | |
| Iron Mountain (IRM) | 0.2 | $13M | 185k | 69.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 36k | 356.66 | |
| General Electric (GE) | 0.2 | $13M | 100k | 127.63 | |
| Monster Beverage Corp (MNST) | 0.2 | $12M | 211k | 57.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $12M | 72k | 165.25 | |
| Centene Corporation (CNC) | 0.2 | $12M | 156k | 74.21 | |
| Visa (V) | 0.2 | $12M | 45k | 260.35 | |
| International Business Machines (IBM) | 0.2 | $12M | 70k | 163.55 | |
| Applied Materials (AMAT) | 0.2 | $12M | 71k | 162.07 | |
| Boston Scientific Corporation (BSX) | 0.2 | $11M | 185k | 57.81 | |
| Old Republic International Corporation (ORI) | 0.2 | $11M | 361k | 29.40 | |
| Textron (TXT) | 0.2 | $11M | 130k | 80.42 | |
| General Dynamics Corporation (GD) | 0.2 | $10M | 40k | 259.67 | |
| Danaher Corporation (DHR) | 0.2 | $10M | 45k | 231.34 | |
| Southwest Airlines (LUV) | 0.2 | $10M | 356k | 28.88 | |
| Vici Pptys (VICI) | 0.2 | $10M | 321k | 31.88 | |
| Brookfield Infrastructure | 0.2 | $9.8M | 279k | 35.28 | |
| W.W. Grainger (GWW) | 0.1 | $9.7M | 12k | 828.69 | |
| M.D.C. Holdings | 0.1 | $9.6M | 173k | 55.25 | |
| Akamai Technologies (AKAM) | 0.1 | $9.5M | 81k | 118.35 | |
| Invesco (IVZ) | 0.1 | $9.3M | 519k | 17.84 | |
| Palo Alto Networks (PANW) | 0.1 | $9.1M | 31k | 294.88 | |
| Extra Space Storage (EXR) | 0.1 | $9.1M | 57k | 160.33 | |
| Intel Corporation (INTC) | 0.1 | $9.1M | 181k | 50.25 | |
| McDonald's Corporation (MCD) | 0.1 | $9.1M | 31k | 296.51 | |
| SYSCO Corporation (SYY) | 0.1 | $9.0M | 123k | 73.13 | |
| Synopsys (SNPS) | 0.1 | $8.9M | 17k | 514.92 | |
| Kinder Morgan (KMI) | 0.1 | $8.8M | 499k | 17.64 | |
| Philip Morris International (PM) | 0.1 | $8.7M | 92k | 94.08 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.4M | 145k | 58.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.3M | 8.3k | 1011.59 | |
| Carnival Corporation (CCL) | 0.1 | $8.3M | 448k | 18.54 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $8.2M | 177k | 46.63 | |
| Principal Financial (PFG) | 0.1 | $8.2M | 105k | 78.67 | |
| Kimco Realty Corporation (KIM) | 0.1 | $8.2M | 386k | 21.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.1M | 141k | 57.45 | |
| Lululemon Athletica (LULU) | 0.1 | $7.8M | 15k | 511.29 | |
| Ftai Aviation (FTAI) | 0.1 | $7.8M | 167k | 46.40 | |
| EOG Resources (EOG) | 0.1 | $7.6M | 63k | 120.95 | |
| Westrock (WRK) | 0.1 | $7.1M | 172k | 41.52 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $7.0M | 139k | 50.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.9M | 70k | 98.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.5M | 42k | 157.80 | |
| Southern Company (SO) | 0.1 | $6.3M | 90k | 70.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.2M | 33k | 189.47 | |
| Caterpillar (CAT) | 0.1 | $6.2M | 21k | 295.67 | |
| Key (KEY) | 0.1 | $6.2M | 430k | 14.40 | |
| Pioneer Natural Resources | 0.1 | $6.1M | 27k | 224.88 | |
| Cisco Systems (CSCO) | 0.1 | $5.9M | 118k | 50.52 | |
| Netflix (NFLX) | 0.1 | $5.7M | 12k | 486.89 | |
| Duke Energy (DUK) | 0.1 | $5.6M | 57k | 97.04 | |
| Edison International (EIX) | 0.1 | $5.3M | 74k | 71.49 | |
| Verizon Communications (VZ) | 0.1 | $5.3M | 140k | 37.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | 31k | 170.10 | |
| Servicenow (NOW) | 0.1 | $5.3M | 7.5k | 706.51 | |
| IDEX Corporation (IEX) | 0.1 | $5.2M | 24k | 217.11 | |
| At&t (T) | 0.1 | $5.0M | 299k | 16.78 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.4M | 38k | 115.90 | |
| NetApp (NTAP) | 0.1 | $4.4M | 50k | 88.16 | |
| Parsons Corporation (PSN) | 0.1 | $4.2M | 68k | 62.71 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.0M | 11k | 352.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | 40k | 96.01 | |
| Amcor (AMCR) | 0.1 | $3.6M | 376k | 9.64 | |
| Amazon (AMZN) | 0.1 | $3.4M | 23k | 151.94 | |
| Accenture (ACN) | 0.1 | $3.3M | 9.5k | 350.89 | |
| Copart (CPRT) | 0.0 | $3.1M | 64k | 49.00 | |
| MasterCard Incorporated (MA) | 0.0 | $2.8M | 6.7k | 426.49 | |
| Constellation Energy (CEG) | 0.0 | $2.3M | 20k | 116.89 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 59k | 34.67 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.9M | 25k | 77.90 | |
| Dupont De Nemours (DD) | 0.0 | $1.9M | 24k | 76.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 23k | 79.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 42k | 42.57 | |
| Hp (HPQ) | 0.0 | $1.8M | 58k | 30.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 3.6k | 453.22 | |
| Pinduoduo (PDD) | 0.0 | $1.7M | 11k | 146.31 | |
| Anthem (ELV) | 0.0 | $1.6M | 3.5k | 471.50 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 7.3k | 215.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 4.6k | 337.37 | |
| Celsius Holdings (CELH) | 0.0 | $1.5M | 28k | 54.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 11k | 137.88 | |
| Duolingo (DUOL) | 0.0 | $1.4M | 6.2k | 226.85 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 874.00 | 1570.79 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 18k | 72.43 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 9.3k | 138.38 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.2M | 19k | 65.06 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.2M | 4.8k | 255.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.2M | 8.7k | 135.84 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.1M | 14k | 83.26 | |
| Cabaletta Bio (CABA) | 0.0 | $1.1M | 49k | 22.70 | |
| Samsara (IOT) | 0.0 | $854k | 26k | 33.38 | |
| Amdocs Ltd ord (DOX) | 0.0 | $778k | 8.8k | 87.89 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $563k | 10k | 55.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $322k | 2.3k | 140.91 | |
| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 | |
| Black Dragon Resource Cos In (BDGR) | 0.0 | $0 | 970k | 0.00 | |
| Arcadia Resources | 0.0 | $0 | 107k | 0.00 | |
| American Green Group (AMNE) | 0.0 | $0 | 88k | 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 | |
| Cannabis Science | 0.0 | $0 | 25k | 0.00 | |
| Centerstaging | 0.0 | $0 | 52k | 0.00 | |
| Virtual Ed Link Restricted | 0.0 | $0 | 120k | 0.00 | |
| Energulf Res | 0.0 | $0 | 25k | 0.00 | |
| Valentine Beauty (VLBI) | 0.0 | $0 | 10k | 0.00 |
