Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of June 30, 2025

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 13.2 $1.2B 4.8M 253.23
Invesco Qqq Trust Series 1 (QQQ) 7.8 $721M 1.3M 551.64
Spdr S&p 500 Etf (SPY) 7.2 $659M 1.1M 617.85
Financial Select Sector SPDR (XLF) 5.7 $528M 10M 52.37
iShares S&P 500 Index (IVV) 5.6 $513M 826k 620.90
Vanguard S&p 500 Etf idx (VOO) 5.3 $491M 864k 568.03
Vanguard Information Technology ETF (VGT) 4.9 $455M 685k 663.28
Vanguard Value ETF (VTV) 4.9 $453M 2.6M 176.74
Select Sector Spdr Tr Communic etfeqty (XLC) 4.7 $433M 4.0M 108.53
Health Care SPDR (XLV) 3.4 $311M 2.3M 134.79
iShares Russell 1000 Index (IWB) 2.9 $271M 799k 339.57
Industrial SPDR (XLI) 2.7 $252M 1.7M 147.52
iShares Russell 1000 Growth Index (IWF) 2.7 $247M 581k 424.58
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $235M 533k 440.65
Vanguard Small-Cap ETF (VB) 2.4 $224M 946k 236.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $220M 917k 240.32
Consumer Discretionary SPDR (XLY) 2.4 $218M 1.0M 217.33
Consumer Staples Select Sect. SPDR (XLP) 2.1 $190M 2.3M 80.97
Utilities SPDR (XLU) 0.9 $80M 976k 81.66
Broadcom (AVGO) 0.9 $79M 288k 275.65
NVIDIA Corporation (NVDA) 0.7 $61M 389k 157.99
Microsoft Corporation (MSFT) 0.6 $52M 105k 497.41
Netflix (NFLX) 0.6 $51M 38k 1339.14
Apple (AAPL) 0.5 $48M 235k 205.17
Cardinal Health (CAH) 0.4 $41M 243k 168.00
Alphabet Inc Class A cs (GOOGL) 0.4 $36M 202k 176.23
General Electric (GE) 0.3 $31M 122k 257.39
Facebook Inc cl a (META) 0.3 $29M 40k 738.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $28M 55k 509.31
Seagate Technology (STX) 0.3 $26M 182k 144.33
Home Depot (HD) 0.3 $25M 68k 366.64
Ge Vernova (GEV) 0.3 $25M 47k 529.15
W.R. Berkley Corporation (WRB) 0.3 $25M 333k 73.47
Palantir Technologies (PLTR) 0.3 $24M 174k 136.32
Oneok (OKE) 0.2 $23M 280k 81.63
JPMorgan Chase & Co. (JPM) 0.2 $22M 75k 289.91
Boston Scientific Corporation (BSX) 0.2 $21M 196k 107.41
Wells Fargo & Company (WFC) 0.2 $20M 254k 80.12
International Business Machines (IBM) 0.2 $20M 69k 294.78
Amazon (AMZN) 0.2 $19M 86k 219.39
Berkshire Hathaway (BRK.B) 0.2 $19M 39k 485.77
Gilead Sciences (GILD) 0.2 $18M 164k 110.87
Philip Morris International (PM) 0.2 $17M 92k 182.13
Visa (V) 0.2 $17M 47k 355.05
TransDigm Group Incorporated (TDG) 0.2 $16M 11k 1520.69
Quest Diagnostics Incorporated (DGX) 0.2 $16M 89k 179.63
Carnival Corporation (CCL) 0.2 $16M 562k 28.12
Exxon Mobil Corporation (XOM) 0.2 $16M 145k 107.80
American International (AIG) 0.2 $15M 180k 85.59
Altria (MO) 0.2 $15M 258k 58.63
Vanguard European ETF (VGK) 0.2 $15M 192k 77.50
Kinder Morgan (KMI) 0.2 $15M 501k 29.40
AutoZone (AZO) 0.2 $15M 3.9k 3711.82
iShares Russell Midcap Growth Idx. (IWP) 0.2 $15M 105k 138.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $14M 161k 89.39
W.W. Grainger (GWW) 0.2 $14M 14k 1040.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $14M 289k 48.24
Jackson Financial Inc Com Cl A (JXN) 0.2 $14M 156k 88.79
iShares Russell 1000 Value Index (IWD) 0.1 $13M 67k 194.23
Chipotle Mexican Grill (CMG) 0.1 $13M 229k 56.15
AllianceBernstein Holding (AB) 0.1 $13M 315k 40.83
Doordash (DASH) 0.1 $13M 52k 246.51
Take-Two Interactive Software (TTWO) 0.1 $12M 51k 242.85
Old Republic International Corporation (ORI) 0.1 $12M 321k 38.44
Jacobs Engineering Group (J) 0.1 $12M 92k 131.45
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.1 $12M 286k 41.60
Archrock (AROC) 0.1 $12M 476k 24.83
iShares Russell 2000 Value Index (IWN) 0.1 $12M 75k 157.76
Vici Pptys (VICI) 0.1 $11M 345k 32.60
Analog Devices (ADI) 0.1 $11M 45k 238.02
Lincoln National Corporation (LNC) 0.1 $10M 300k 34.60
Ford Motor Company (F) 0.1 $10M 952k 10.85
Wisdomtree Tr (GDE) 0.1 $10M 218k 47.16
Evergy (EVRG) 0.1 $10M 147k 68.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.8M 22k 445.20
Extra Space Storage (EXR) 0.1 $9.5M 65k 147.44
Carrier Global Corporation (CARR) 0.1 $9.5M 130k 73.19
Coinbase Global (COIN) 0.1 $9.4M 27k 350.49
At&t (T) 0.1 $9.4M 324k 28.94
Fnf (FNF) 0.1 $9.3M 167k 56.06
Dollar General (DG) 0.1 $9.3M 81k 114.38
Costco Wholesale Corporation (COST) 0.1 $9.0M 9.1k 989.96
Pfizer (PFE) 0.1 $9.0M 371k 24.24
Principal Financial (PFG) 0.1 $8.9M 113k 79.43
Duke Energy (DUK) 0.1 $8.8M 75k 118.00
Key (KEY) 0.1 $8.8M 506k 17.42
MetLife (MET) 0.1 $8.6M 107k 80.42
Guidewire Software (GWRE) 0.1 $8.5M 36k 235.45
Spotify Technology Sa (SPOT) 0.1 $8.4M 11k 767.34
AES Corporation (AES) 0.1 $8.1M 770k 10.52
Advanced Micro Devices (AMD) 0.1 $7.9M 56k 141.90
Uber Technologies (UBER) 0.1 $7.8M 84k 93.30
F5 Networks (FFIV) 0.1 $7.8M 26k 294.32
Janus Henderson Group Plc Ord (JHG) 0.1 $7.7M 197k 38.84
Verizon Communications (VZ) 0.1 $7.4M 170k 43.27
Walt Disney Company (DIS) 0.1 $7.0M 57k 124.01
Entergy Corporation (ETR) 0.1 $6.9M 83k 83.12
Marsh & McLennan Companies (MMC) 0.1 $6.7M 31k 218.64
Dominion Resources (D) 0.1 $6.6M 116k 56.52
Qualcomm (QCOM) 0.1 $5.5M 35k 159.26
Oracle Corporation (ORCL) 0.1 $5.1M 23k 218.63
FirstEnergy (FE) 0.1 $5.1M 126k 40.26
Exelixis (EXEL) 0.1 $4.6M 105k 44.08
Adtalem Global Ed (ATGE) 0.0 $4.5M 35k 127.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.4M 24k 181.74
Universal Health Services (UHS) 0.0 $4.0M 22k 181.15
Cava Group Ord (CAVA) 0.0 $3.8M 45k 84.23
McKesson Corporation (MCK) 0.0 $3.7M 5.1k 732.79
Penumbra (PEN) 0.0 $3.7M 15k 256.63
Applovin Corp Class A (APP) 0.0 $3.7M 11k 350.08
Keysight Technologies (KEYS) 0.0 $3.5M 21k 163.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.3M 12k 284.39
Zscaler Incorporated (ZS) 0.0 $3.2M 10k 313.94
Talen Energy 0.0 $3.1M 11k 290.77
Copart (CPRT) 0.0 $3.0M 62k 49.07
Wal-Mart Stores (WMT) 0.0 $3.0M 31k 97.78
Booking Holdings (BKNG) 0.0 $2.8M 481.00 5789.24
Brightspring Health Svcs (BTSG) 0.0 $2.7M 115k 23.59
Crane Company (CR) 0.0 $2.4M 12k 189.89
Coupang (CPNG) 0.0 $2.3M 77k 29.96
Corning Incorporated (GLW) 0.0 $2.2M 43k 52.59
Shake Shack Inc cl a (SHAK) 0.0 $2.2M 16k 140.60
Rocket Lab Corp (RKLB) 0.0 $2.2M 61k 35.77
Fortinet (FTNT) 0.0 $2.2M 20k 105.72
Waystar Holding Corp (WAY) 0.0 $2.0M 49k 40.87
SEI Investments Company (SEIC) 0.0 $1.9M 21k 89.86
Chevron Corporation (CVX) 0.0 $1.8M 12k 143.19
Ingersoll Rand (IR) 0.0 $1.5M 18k 83.18
Quanta Services (PWR) 0.0 $1.5M 3.9k 378.09
MasterCard Incorporated (MA) 0.0 $1.4M 2.5k 561.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 14k 95.32
Intuitive Surgical (ISRG) 0.0 $1.4M 2.5k 543.41
Toast (TOST) 0.0 $1.3M 30k 44.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 11k 114.27
Eaton (ETN) 0.0 $1.3M 3.6k 356.99
MercadoLibre (MELI) 0.0 $1.3M 487.00 2613.63
Boeing Company (BA) 0.0 $1.1M 5.5k 209.53
Citigroup (C) 0.0 $1.1M 13k 85.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $921k 25k 36.76
Cyberark Software (CYBR) 0.0 $854k 2.1k 406.88
Hinge Health Inc Cl A (HNGE) 0.0 $828k 16k 51.75
Amer Sports (AS) 0.0 $647k 17k 38.76
United Parcel Service (UPS) 0.0 $515k 5.1k 100.94
Alphabet Inc Class C cs (GOOG) 0.0 $373k 2.1k 177.35
iShares Russell 2000 Growth Index (IWO) 0.0 $285k 997.00 285.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $220k 3.0k 72.69
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
Aspire International 0.0 $0 10k 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
Paratek Pharmaceuticals Inc Contra 0.0 $0 10k 0.00
Simba Essel Energy (SMBZF) 0.0 $0 25k 0.00
Entertainment 0.0 $0 80k 0.00