CHURCHILL MANAGEMENT Corp as of March 31, 2025
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 12.1 | $954M | 4.6M | 206.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.1 | $636M | 1.4M | 468.92 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $585M | 1.0M | 559.39 | |
| Financial Select Sector SPDR (XLF) | 6.4 | $504M | 10M | 49.81 | |
| iShares Russell 1000 Growth Index (IWF) | 6.3 | $499M | 1.4M | 361.09 | |
| iShares S&P 500 Index (IVV) | 5.9 | $463M | 823k | 561.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.7 | $446M | 867k | 513.91 | |
| Vanguard Value ETF (VTV) | 5.6 | $442M | 2.6M | 172.74 | |
| Health Care SPDR (XLV) | 5.0 | $393M | 2.7M | 146.01 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.9 | $388M | 4.0M | 96.45 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $243M | 793k | 306.74 | |
| Industrial SPDR (XLI) | 2.9 | $225M | 1.7M | 131.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.8 | $223M | 532k | 419.88 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $199M | 1.0M | 197.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $190M | 2.3M | 81.67 | |
| iShares Russell 3000 Value Index (IUSV) | 2.2 | $173M | 1.9M | 92.29 | |
| Utilities SPDR (XLU) | 1.0 | $77M | 976k | 78.85 | |
| Apple (AAPL) | 0.6 | $50M | 226k | 222.13 | |
| Broadcom (AVGO) | 0.6 | $50M | 297k | 167.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $40M | 372k | 108.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $38M | 102k | 375.39 | |
| Cardinal Health (CAH) | 0.4 | $33M | 242k | 137.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $31M | 200k | 154.64 | |
| Netflix (NFLX) | 0.4 | $31M | 33k | 932.52 | |
| Oneok (OKE) | 0.4 | $28M | 282k | 99.22 | |
| Home Depot (HD) | 0.3 | $25M | 68k | 366.49 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $24M | 334k | 71.16 | |
| Facebook Inc cl a (META) | 0.3 | $23M | 40k | 576.35 | |
| General Electric (GE) | 0.3 | $21M | 104k | 200.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $20M | 38k | 532.58 | |
| Boston Scientific Corporation (BSX) | 0.3 | $20M | 197k | 100.88 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $20M | 55k | 352.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $18M | 251k | 71.79 | |
| Amazon (AMZN) | 0.2 | $18M | 92k | 190.26 | |
| International Business Machines (IBM) | 0.2 | $17M | 69k | 248.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 144k | 118.93 | |
| Visa (V) | 0.2 | $16M | 46k | 350.46 | |
| Seagate Technology (STX) | 0.2 | $16M | 182k | 84.95 | |
| Altria (MO) | 0.2 | $15M | 257k | 60.02 | |
| American International (AIG) | 0.2 | $15M | 175k | 86.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $15M | 88k | 169.20 | |
| Philip Morris International (PM) | 0.2 | $15M | 92k | 158.73 | |
| AutoZone (AZO) | 0.2 | $15M | 3.8k | 3812.78 | |
| Ge Vernova (GEV) | 0.2 | $14M | 47k | 305.28 | |
| Kinder Morgan (KMI) | 0.2 | $14M | 496k | 28.53 | |
| Vanguard European ETF (VGK) | 0.2 | $14M | 195k | 70.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $13M | 163k | 81.73 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $13M | 158k | 83.78 | |
| W.W. Grainger (GWW) | 0.2 | $13M | 13k | 987.84 | |
| Old Republic International Corporation (ORI) | 0.2 | $13M | 328k | 39.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 26k | 484.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $13M | 292k | 43.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $13M | 68k | 188.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $13M | 107k | 117.49 | |
| Medtronic (MDT) | 0.2 | $13M | 140k | 89.86 | |
| AllianceBernstein Holding (AB) | 0.2 | $12M | 321k | 38.31 | |
| Archrock (AROC) | 0.2 | $12M | 459k | 26.24 | |
| UnitedHealth (UNH) | 0.1 | $11M | 22k | 523.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 228k | 50.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $11M | 75k | 150.98 | |
| Incyte Corporation (INCY) | 0.1 | $11M | 185k | 60.55 | |
| Fnf (FNF) | 0.1 | $11M | 170k | 65.08 | |
| Vici Pptys (VICI) | 0.1 | $11M | 338k | 32.62 | |
| Carnival Corporation (CCL) | 0.1 | $11M | 547k | 19.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $11M | 296k | 35.91 | |
| Micron Technology (MU) | 0.1 | $10M | 120k | 86.89 | |
| Constellation Brands (STZ) | 0.1 | $10M | 56k | 183.52 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.1 | $10M | 283k | 36.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $10M | 7.3k | 1383.29 | |
| Evergy (EVRG) | 0.1 | $9.7M | 140k | 68.95 | |
| Vistra Energy (VST) | 0.1 | $9.5M | 81k | 117.44 | |
| AES Corporation (AES) | 0.1 | $9.3M | 752k | 12.42 | |
| Principal Financial (PFG) | 0.1 | $9.2M | 109k | 84.37 | |
| Extra Space Storage (EXR) | 0.1 | $9.2M | 62k | 148.49 | |
| Duke Energy (DUK) | 0.1 | $9.2M | 75k | 121.97 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $9.1M | 113k | 80.71 | |
| At&t (T) | 0.1 | $9.0M | 319k | 28.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.8M | 36k | 245.30 | |
| MetLife (MET) | 0.1 | $8.7M | 109k | 80.29 | |
| Analog Devices (ADI) | 0.1 | $8.6M | 43k | 201.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.6M | 9.1k | 945.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.3M | 131k | 63.40 | |
| Pfizer (PFE) | 0.1 | $8.3M | 327k | 25.34 | |
| Citizens Financial (CFG) | 0.1 | $8.0M | 196k | 40.97 | |
| Key (KEY) | 0.1 | $7.8M | 485k | 15.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.6M | 31k | 244.03 | |
| Verizon Communications (VZ) | 0.1 | $7.5M | 164k | 45.36 | |
| Peak (DOC) | 0.1 | $7.4M | 365k | 20.22 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $7.3M | 202k | 36.15 | |
| Qualcomm (QCOM) | 0.1 | $7.0M | 46k | 153.61 | |
| Dollar General (DG) | 0.1 | $6.9M | 79k | 87.93 | |
| Assurant (AIZ) | 0.1 | $6.7M | 32k | 209.75 | |
| Caterpillar (CAT) | 0.1 | $6.5M | 20k | 329.79 | |
| Entergy Corporation (ETR) | 0.1 | $6.4M | 75k | 85.49 | |
| Walt Disney Company (DIS) | 0.1 | $5.6M | 57k | 98.70 | |
| Servicenow (NOW) | 0.1 | $5.5M | 6.9k | 796.16 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 43k | 112.05 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $4.8M | 94k | 51.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $4.5M | 26k | 173.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $4.4M | 49k | 88.99 | |
| Universal Health Services (UHS) | 0.1 | $4.2M | 22k | 187.90 | |
| Cava Group Ord (CAVA) | 0.1 | $4.0M | 46k | 86.41 | |
| IDEX Corporation (IEX) | 0.1 | $4.0M | 22k | 180.97 | |
| Copart (CPRT) | 0.0 | $3.5M | 62k | 56.59 | |
| Keysight Technologies (KEYS) | 0.0 | $3.2M | 22k | 149.77 | |
| Oracle Corporation (ORCL) | 0.0 | $3.2M | 23k | 139.81 | |
| Applovin Corp Class A (APP) | 0.0 | $2.8M | 11k | 264.97 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.7M | 4.9k | 550.03 | |
| Textron (TXT) | 0.0 | $2.2M | 30k | 72.25 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $2.1M | 118k | 18.09 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 13k | 167.29 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.1M | 11k | 198.42 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 21k | 96.26 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 43k | 45.78 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 47k | 41.73 | |
| Waystar Holding Corp (WAY) | 0.0 | $1.9M | 50k | 37.36 | |
| Coupang (CPNG) | 0.0 | $1.7M | 78k | 21.93 | |
| SEI Investments Company (SEIC) | 0.0 | $1.7M | 21k | 77.63 | |
| Doordash (DASH) | 0.0 | $1.6M | 8.7k | 182.77 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $1.5M | 23k | 65.76 | |
| Ingersoll Rand (IR) | 0.0 | $1.5M | 18k | 80.03 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 2.6k | 548.17 | |
| Square Inc cl a (XYZ) | 0.0 | $1.4M | 25k | 54.33 | |
| Fidelity Blue Chip Growth (FBCG) | 0.0 | $1.4M | 34k | 39.97 | |
| Samsara (IOT) | 0.0 | $1.3M | 35k | 38.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 2.5k | 495.27 | |
| Rocket Lab Usa | 0.0 | $1.1M | 62k | 17.88 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.1M | 14k | 80.37 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $1.0M | 54k | 19.43 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 4.0k | 254.19 | |
| Toast (TOST) | 0.0 | $998k | 30k | 33.17 | |
| MercadoLibre (MELI) | 0.0 | $962k | 493.00 | 1950.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $914k | 10k | 88.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $911k | 25k | 35.84 | |
| Cyberark Software (CYBR) | 0.0 | $713k | 2.1k | 338.00 | |
| Docusign (DOCU) | 0.0 | $699k | 8.6k | 81.40 | |
| Hims & Hers Heal (HIMS) | 0.0 | $489k | 17k | 29.55 | |
| iShares Silver Trust (SLV) | 0.0 | $477k | 15k | 30.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $364k | 1.4k | 255.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $332k | 2.1k | 156.20 | |
| 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 | 29k | 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 | |
| Exeled Holdings | 0.0 | $0 | 500k | 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 |
