CHURCHILL MANAGEMENT Corp as of Dec. 31, 2024
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 13.0 | $1.2B | 5.1M | 232.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.3 | $941M | 1.8M | 511.23 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $617M | 1.1M | 586.08 | |
| iShares Russell 1000 Growth Index (IWF) | 6.1 | $557M | 1.4M | 401.58 | |
| Financial Select Sector SPDR (XLF) | 5.4 | $499M | 10M | 48.33 | |
| iShares S&P 500 Index (IVV) | 5.3 | $484M | 822k | 588.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.1 | $471M | 875k | 538.81 | |
| Vanguard Value ETF (VTV) | 4.7 | $434M | 2.6M | 169.30 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.3 | $395M | 4.1M | 96.81 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $345M | 1.5M | 224.35 | |
| Industrial SPDR (XLI) | 3.6 | $330M | 2.5M | 131.76 | |
| Health Care SPDR (XLV) | 2.9 | $269M | 2.0M | 137.57 | |
| iShares Russell 1000 Index (IWB) | 2.8 | $255M | 791k | 322.16 | |
| Fidelity msci info tech i (FTEC) | 2.6 | $239M | 1.3M | 184.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $229M | 538k | 425.50 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $218M | 2.3M | 96.53 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $210M | 729k | 287.82 | |
| Broadcom (AVGO) | 0.9 | $84M | 360k | 231.84 | |
| Utilities SPDR (XLU) | 0.8 | $74M | 980k | 75.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $58M | 428k | 134.29 | |
| Apple (AAPL) | 0.6 | $56M | 223k | 250.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $46M | 108k | 421.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $43M | 226k | 189.30 | |
| Netflix (NFLX) | 0.3 | $30M | 34k | 891.33 | |
| Cardinal Health (CAH) | 0.3 | $28M | 240k | 118.27 | |
| Oneok (OKE) | 0.3 | $28M | 282k | 100.40 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $27M | 441k | 60.30 | |
| Home Depot (HD) | 0.3 | $26M | 68k | 388.99 | |
| Facebook Inc cl a (META) | 0.3 | $26M | 45k | 585.51 | |
| Ingersoll Rand (IR) | 0.3 | $24M | 265k | 90.46 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $24M | 237k | 100.12 | |
| Ftai Aviation (FTAI) | 0.2 | $22M | 155k | 144.04 | |
| Amazon (AMZN) | 0.2 | $21M | 97k | 219.39 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $20M | 335k | 58.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | 46k | 402.70 | |
| Arista Networks (ANET) | 0.2 | $18M | 165k | 110.53 | |
| Iron Mountain (IRM) | 0.2 | $18M | 174k | 105.11 | |
| Boston Scientific Corporation (BSX) | 0.2 | $18M | 197k | 89.32 | |
| General Electric (GE) | 0.2 | $18M | 105k | 166.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $17M | 38k | 453.28 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $17M | 50k | 334.25 | |
| Seagate Technology (STX) | 0.2 | $16M | 181k | 86.31 | |
| International Business Machines (IBM) | 0.2 | $15M | 69k | 219.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 140k | 107.57 | |
| Visa (V) | 0.2 | $14M | 46k | 316.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $14M | 109k | 126.75 | |
| W.W. Grainger (GWW) | 0.2 | $14M | 13k | 1054.05 | |
| Servicenow (NOW) | 0.2 | $14M | 13k | 1060.12 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $14M | 157k | 87.08 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 486k | 27.40 | |
| Carnival Corporation (CCL) | 0.1 | $13M | 531k | 24.92 | |
| Altria (MO) | 0.1 | $13M | 249k | 52.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $13M | 58k | 220.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $13M | 68k | 185.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $12M | 76k | 164.17 | |
| Incyte Corporation (INCY) | 0.1 | $12M | 179k | 69.07 | |
| American International (AIG) | 0.1 | $12M | 169k | 72.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $12M | 277k | 44.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $12M | 289k | 41.82 | |
| Old Republic International Corporation (ORI) | 0.1 | $12M | 334k | 36.19 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 51k | 229.55 | |
| AutoZone (AZO) | 0.1 | $12M | 3.7k | 3202.00 | |
| UnitedHealth (UNH) | 0.1 | $11M | 22k | 505.85 | |
| Epam Systems (EPAM) | 0.1 | $11M | 48k | 233.82 | |
| Archrock (AROC) | 0.1 | $11M | 445k | 24.89 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.1 | $11M | 274k | 40.01 | |
| salesforce (CRM) | 0.1 | $11M | 33k | 334.33 | |
| Philip Morris International (PM) | 0.1 | $11M | 91k | 120.35 | |
| Vistra Energy (VST) | 0.1 | $11M | 79k | 137.87 | |
| Ford Motor Company (F) | 0.1 | $11M | 1.1M | 9.90 | |
| Prudential Financial (PRU) | 0.1 | $9.7M | 82k | 118.53 | |
| Fnf (FNF) | 0.1 | $9.6M | 172k | 56.14 | |
| Micron Technology (MU) | 0.1 | $9.6M | 114k | 84.16 | |
| SYSCO Corporation (SYY) | 0.1 | $9.3M | 121k | 76.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $9.1M | 134k | 68.26 | |
| Vici Pptys (VICI) | 0.1 | $9.1M | 312k | 29.21 | |
| Lincoln National Corporation (LNC) | 0.1 | $9.1M | 286k | 31.71 | |
| Extra Space Storage (EXR) | 0.1 | $8.7M | 58k | 149.60 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $8.7M | 205k | 42.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.6M | 36k | 239.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.4M | 9.2k | 916.27 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $8.4M | 107k | 78.18 | |
| Citizens Financial (CFG) | 0.1 | $8.1M | 186k | 43.76 | |
| Principal Financial (PFG) | 0.1 | $8.1M | 105k | 77.41 | |
| Duke Energy (DUK) | 0.1 | $8.1M | 75k | 107.74 | |
| Key (KEY) | 0.1 | $8.0M | 465k | 17.14 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $8.0M | 156k | 51.14 | |
| Evergy (EVRG) | 0.1 | $7.8M | 128k | 61.55 | |
| Ge Vernova (GEV) | 0.1 | $7.8M | 24k | 328.93 | |
| MetLife (MET) | 0.1 | $7.4M | 91k | 81.88 | |
| Caterpillar (CAT) | 0.1 | $7.3M | 20k | 362.77 | |
| At&t (T) | 0.1 | $7.2M | 316k | 22.77 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $7.2M | 5.7k | 1267.28 | |
| Qualcomm (QCOM) | 0.1 | $7.0M | 46k | 153.62 | |
| Peak (DOC) | 0.1 | $6.8M | 338k | 20.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.8M | 32k | 212.41 | |
| Assurant (AIZ) | 0.1 | $6.7M | 31k | 213.22 | |
| Edison International (EIX) | 0.1 | $6.5M | 81k | 79.84 | |
| Walt Disney Company (DIS) | 0.1 | $6.4M | 58k | 111.35 | |
| Palo Alto Networks (PANW) | 0.1 | $6.4M | 35k | 181.96 | |
| Verizon Communications (VZ) | 0.1 | $6.0M | 151k | 39.99 | |
| Amcor (AMCR) | 0.1 | $6.0M | 634k | 9.41 | |
| Parsons Corporation (PSN) | 0.1 | $5.9M | 64k | 92.25 | |
| Cava Group Ord (CAVA) | 0.1 | $5.5M | 49k | 112.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.1M | 29k | 175.23 | |
| IDEX Corporation (IEX) | 0.1 | $4.6M | 22k | 209.29 | |
| NetApp (NTAP) | 0.0 | $4.2M | 37k | 116.08 | |
| Universal Health Services (UHS) | 0.0 | $4.0M | 22k | 179.42 | |
| Oracle Corporation (ORCL) | 0.0 | $3.9M | 23k | 166.64 | |
| Copart (CPRT) | 0.0 | $3.5M | 61k | 57.39 | |
| Trade Desk (TTD) | 0.0 | $3.4M | 29k | 117.53 | |
| Square Inc cl a (XYZ) | 0.0 | $3.1M | 36k | 84.99 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $2.9M | 36k | 79.13 | |
| MasterCard Incorporated (MA) | 0.0 | $2.8M | 5.4k | 526.59 | |
| Arm Holdings (ARM) | 0.0 | $2.3M | 19k | 123.36 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.3M | 5.2k | 447.38 | |
| Textron (TXT) | 0.0 | $2.3M | 30k | 76.49 | |
| Samsara (IOT) | 0.0 | $2.3M | 52k | 43.69 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 45k | 47.52 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $2.1M | 122k | 17.03 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 22k | 94.48 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0M | 11k | 180.41 | |
| Waystar Holding Corp (WAY) | 0.0 | $1.9M | 52k | 36.70 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 13k | 144.84 | |
| Leidos Holdings (LDOS) | 0.0 | $1.8M | 13k | 144.06 | |
| SEI Investments Company (SEIC) | 0.0 | $1.8M | 22k | 82.48 | |
| Coupang (CPNG) | 0.0 | $1.8M | 80k | 21.98 | |
| Rocket Lab Usa | 0.0 | $1.8M | 69k | 25.47 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $1.7M | 32k | 54.11 | |
| Fidelity Blue Chip Growth (FBCG) | 0.0 | $1.6M | 35k | 46.26 | |
| Generac Holdings (GNRC) | 0.0 | $1.5M | 9.8k | 155.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 2.8k | 521.96 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 4.4k | 316.06 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $1.3M | 60k | 22.03 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.3M | 14k | 87.90 | |
| Toast (TOST) | 0.0 | $1.2M | 33k | 36.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 11k | 91.32 | |
| Paymentus Holdings (PAY) | 0.0 | $963k | 30k | 32.67 | |
| MercadoLibre (MELI) | 0.0 | $920k | 541.00 | 1700.44 | |
| Applovin Corp Class A (APP) | 0.0 | $880k | 2.7k | 323.83 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $871k | 6.7k | 129.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $851k | 28k | 30.44 | |
| Docusign (DOCU) | 0.0 | $846k | 9.4k | 89.94 | |
| Cyberark Software (CYBR) | 0.0 | $764k | 2.3k | 333.15 | |
| Turtle Beach Corp (TBCH) | 0.0 | $757k | 44k | 17.31 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $594k | 8.6k | 68.94 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $570k | 5.0k | 113.61 | |
| Hims & Hers Heal (HIMS) | 0.0 | $445k | 18k | 24.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $426k | 2.2k | 190.45 | |
| 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 | |
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 17k | 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 | |
| Entertainment | 0.0 | $0 | 80k | 0.00 |
