CHURCHILL MANAGEMENT Corp as of June 30, 2024
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 163 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 12.7 | $1.1B | 2.3M | 479.11 | |
| Technology SPDR (XLK) | 11.5 | $972M | 4.3M | 226.23 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $647M | 1.2M | 544.22 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $492M | 1.3M | 364.51 | |
| iShares S&P 500 Index (IVV) | 5.2 | $442M | 808k | 547.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.2 | $438M | 875k | 500.13 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 5.0 | $426M | 5.0M | 85.66 | |
| Vanguard Value ETF (VTV) | 4.7 | $400M | 2.5M | 160.41 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $360M | 8.7M | 41.11 | |
| Health Care SPDR (XLV) | 3.4 | $292M | 2.0M | 145.75 | |
| Industrial SPDR (XLI) | 2.7 | $233M | 1.9M | 121.87 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $222M | 746k | 297.54 | |
| Fidelity msci info tech i (FTEC) | 2.6 | $218M | 1.3M | 171.52 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $209M | 1.1M | 182.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $207M | 530k | 391.13 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $198M | 2.2M | 89.72 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $112M | 1.2M | 91.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $89M | 1.2M | 76.58 | |
| Materials SPDR (XLB) | 0.8 | $67M | 757k | 88.31 | |
| Utilities SPDR (XLU) | 0.8 | $64M | 940k | 68.14 | |
| Broadcom (AVGO) | 0.7 | $61M | 38k | 1605.53 | |
| NVIDIA Corporation (NVDA) | 0.6 | $50M | 408k | 123.54 | |
| Microsoft Corporation (MSFT) | 0.5 | $47M | 104k | 446.95 | |
| Apple (AAPL) | 0.5 | $46M | 218k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $42M | 233k | 182.15 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $28M | 448k | 62.65 | |
| Advanced Micro Devices (AMD) | 0.3 | $25M | 155k | 162.21 | |
| Ingersoll Rand (IR) | 0.3 | $25M | 272k | 90.84 | |
| Home Depot (HD) | 0.3 | $24M | 69k | 344.24 | |
| Oneok (OKE) | 0.3 | $23M | 285k | 81.55 | |
| Cardinal Health (CAH) | 0.3 | $23M | 235k | 98.32 | |
| Netflix (NFLX) | 0.3 | $23M | 34k | 674.87 | |
| Facebook Inc cl a (META) | 0.3 | $23M | 45k | 504.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $22M | 46k | 468.72 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $21M | 246k | 86.90 | |
| Seagate Technology (STX) | 0.2 | $21M | 204k | 103.27 | |
| Chevron Corporation (CVX) | 0.2 | $19M | 124k | 156.42 | |
| Valero Energy Corporation (VLO) | 0.2 | $19M | 120k | 156.76 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $17M | 221k | 78.58 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $17M | 100k | 173.48 | |
| Ftai Aviation (FTAI) | 0.2 | $17M | 163k | 103.23 | |
| General Electric (GE) | 0.2 | $16M | 103k | 158.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 140k | 115.12 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $16M | 52k | 308.67 | |
| Applied Materials (AMAT) | 0.2 | $16M | 67k | 235.99 | |
| Iron Mountain (IRM) | 0.2 | $16M | 177k | 89.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $15M | 37k | 406.80 | |
| Textron (TXT) | 0.2 | $15M | 175k | 85.86 | |
| Boston Scientific Corporation (BSX) | 0.2 | $15M | 193k | 77.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $13M | 77k | 174.47 | |
| Amazon (AMZN) | 0.2 | $13M | 69k | 193.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $13M | 116k | 110.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $13M | 49k | 262.53 | |
| Synopsys (SNPS) | 0.1 | $13M | 21k | 595.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $13M | 62k | 202.89 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 43k | 290.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $12M | 81k | 152.30 | |
| Visa (V) | 0.1 | $12M | 46k | 262.47 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 48k | 249.85 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $12M | 159k | 74.26 | |
| American International (AIG) | 0.1 | $12M | 159k | 74.24 | |
| International Business Machines (IBM) | 0.1 | $12M | 68k | 172.95 | |
| UnitedHealth (UNH) | 0.1 | $12M | 23k | 509.25 | |
| Altria (MO) | 0.1 | $11M | 246k | 45.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $11M | 224k | 49.95 | |
| W.W. Grainger (GWW) | 0.1 | $11M | 12k | 902.24 | |
| Old Republic International Corporation (ORI) | 0.1 | $11M | 346k | 30.90 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $11M | 145k | 73.82 | |
| Incyte Corporation (INCY) | 0.1 | $10M | 168k | 60.62 | |
| Kinder Morgan (KMI) | 0.1 | $9.5M | 480k | 19.87 | |
| Prudential Financial (PRU) | 0.1 | $9.3M | 79k | 117.19 | |
| Carnival Corporation (CCL) | 0.1 | $9.2M | 492k | 18.72 | |
| Brookfield Infrastructure | 0.1 | $9.0M | 267k | 33.66 | |
| Philip Morris International (PM) | 0.1 | $8.9M | 88k | 101.33 | |
| Pepsi (PEP) | 0.1 | $8.9M | 54k | 164.93 | |
| Vici Pptys (VICI) | 0.1 | $8.8M | 306k | 28.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.7M | 138k | 63.08 | |
| Fnf (FNF) | 0.1 | $8.6M | 174k | 49.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.6M | 275k | 31.10 | |
| Extra Space Storage (EXR) | 0.1 | $8.5M | 55k | 155.41 | |
| SYSCO Corporation (SYY) | 0.1 | $8.5M | 119k | 71.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.5M | 6.6k | 1277.61 | |
| Westrock (WRK) | 0.1 | $8.4M | 168k | 50.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.1M | 9.0k | 905.34 | |
| Principal Financial (PFG) | 0.1 | $8.0M | 101k | 78.45 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $7.7M | 159k | 48.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.7M | 38k | 202.26 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $7.5M | 96k | 77.92 | |
| Lam Research Corporation | 0.1 | $7.2M | 6.8k | 1064.85 | |
| Airbnb (ABNB) | 0.1 | $6.9M | 46k | 151.63 | |
| Caterpillar (CAT) | 0.1 | $6.9M | 21k | 333.11 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $6.9M | 204k | 33.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.9M | 33k | 210.72 | |
| MetLife (MET) | 0.1 | $6.5M | 93k | 70.19 | |
| Palo Alto Networks (PANW) | 0.1 | $6.4M | 19k | 339.01 | |
| Qualcomm (QCOM) | 0.1 | $6.3M | 32k | 199.18 | |
| Key (KEY) | 0.1 | $6.1M | 429k | 14.21 | |
| Walt Disney Company (DIS) | 0.1 | $6.0M | 60k | 99.29 | |
| Amcor (AMCR) | 0.1 | $5.8M | 593k | 9.78 | |
| Evergy (EVRG) | 0.1 | $5.8M | 109k | 52.97 | |
| Verizon Communications (VZ) | 0.1 | $5.7M | 138k | 41.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.6M | 34k | 164.28 | |
| At&t (T) | 0.1 | $5.5M | 289k | 19.11 | |
| Duke Energy (DUK) | 0.1 | $5.5M | 55k | 100.23 | |
| Parsons Corporation (PSN) | 0.1 | $5.4M | 66k | 81.81 | |
| Edison International (EIX) | 0.1 | $5.3M | 73k | 71.81 | |
| NetApp (NTAP) | 0.1 | $5.1M | 40k | 128.80 | |
| Servicenow (NOW) | 0.1 | $5.0M | 6.3k | 786.67 | |
| IDEX Corporation (IEX) | 0.1 | $4.7M | 23k | 201.20 | |
| Ge Vernova (GEV) | 0.0 | $4.2M | 25k | 171.51 | |
| Cava Group Ord (CAVA) | 0.0 | $4.0M | 43k | 92.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.6M | 32k | 112.82 | |
| Copart (CPRT) | 0.0 | $3.4M | 62k | 54.16 | |
| Oracle Corporation (ORCL) | 0.0 | $3.2M | 23k | 141.20 | |
| Trade Desk (TTD) | 0.0 | $3.1M | 32k | 97.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.6M | 62k | 41.87 | |
| MasterCard Incorporated (MA) | 0.0 | $2.4M | 5.5k | 441.17 | |
| Samsara (IOT) | 0.0 | $2.0M | 58k | 33.70 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0M | 13k | 145.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.9M | 19k | 98.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 19k | 97.04 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 48k | 38.85 | |
| Square Inc cl a (XYZ) | 0.0 | $1.8M | 28k | 64.49 | |
| Coupang (CPNG) | 0.0 | $1.7M | 83k | 20.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.7k | 444.85 | |
| Anthem (ELV) | 0.0 | $1.6M | 3.0k | 541.93 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 48k | 33.45 | |
| Antero Res (AR) | 0.0 | $1.6M | 48k | 32.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.5M | 3.9k | 383.19 | |
| Quanta Services (PWR) | 0.0 | $1.5M | 5.8k | 254.11 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $1.5M | 129k | 11.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 15k | 97.97 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 23k | 60.27 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 10k | 132.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.3M | 17k | 80.13 | |
| Celsius Holdings (CELH) | 0.0 | $1.3M | 23k | 57.09 | |
| Pinduoduo (PDD) | 0.0 | $1.2M | 9.2k | 132.95 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 710.00 | 1643.40 | |
| Euroseas (ESEA) | 0.0 | $1.1M | 32k | 34.91 | |
| Toast (TOST) | 0.0 | $1.1M | 43k | 25.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $996k | 7.3k | 137.25 | |
| Procore Technologies (PCOR) | 0.0 | $967k | 15k | 66.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $932k | 36k | 25.99 | |
| Aspen Aerogels (ASPN) | 0.0 | $801k | 34k | 23.85 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $499k | 5.8k | 86.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $485k | 8.3k | 58.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $420k | 2.3k | 183.40 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $378k | 5.9k | 64.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $344k | 3.2k | 106.66 | |
| Arcadia Resources | 0.0 | $0 | 364k | 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 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 34k | 0.00 | |
| Centerstaging | 0.0 | $0 | 52k | 0.00 | |
| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 | |
| Vapor Group Inc equities (VPOR) | 0.0 | $0 | 150k | 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 | |
| Simba Essel Energy (SMBZF) | 0.0 | $0 | 25k | 0.00 |
