13F HOLDINGS REPORT (Amended)
CHURCHILL MANAGEMENT Corp
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000935836-23-000092
Total Value
$4.14B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,867,913 | $542.9M | 13.13% |
| 2 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 3,576,880 | $445.1M | 10.76% |
| 3 | ISHARES TR CORE S&P500 ETF | 464287200 | 887,933 | $341.2M | 8.25% |
| 4 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,381,870 | $323.6M | 7.82% |
| 5 | SPDR S&P 500 ETF TR TR UNIT | SPY | 771,644 | $295.1M | 7.14% |
| 6 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 8,176,788 | $279.6M | 6.76% |
| 7 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 563,901 | $186.8M | 4.52% |
| 8 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,119,636 | $185.4M | 4.48% |
| 9 | ISHARES TR RUS 1000 ETF | 464287622 | 807,985 | $170.1M | 4.11% |
| 10 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 2,147,671 | $160.1M | 3.87% |
| 11 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 1,510,388 | $148.3M | 3.59% |
| 12 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 366,902 | $47.4M | 1.15% |
| 13 | CHEVRON CORP NEW COM | CVX | 207,212 | $37.2M | 0.90% |
| 14 | BROADCOM INC COM | AVGO | 55,640 | $31.1M | 0.75% |
| 15 | APPLE INC COM | AAPL | 220,928 | $28.7M | 0.69% |
| 16 | HOME DEPOT INC COM | HD | 85,297 | $26.9M | 0.65% |
| 17 | EXXON MOBIL CORP COM | XOM | 242,954 | $26.8M | 0.65% |
| 18 | GENERAL MLS INC COM | 370334104 | 316,366 | $26.5M | 0.64% |
| 19 | MICROSOFT CORP COM | MSFT | 104,356 | $25.0M | 0.61% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 235,775 | $20.8M | 0.50% |
| 21 | ONEOK INC NEW COM | OKE | 316,572 | $20.8M | 0.50% |
| 22 | INVESCO EXCHANGE TRADED FD TR | IVZ | 132,526 | $18.7M | 0.45% |
| 23 | ARCHER DANIELS MIDLAND CO COM | ADM | 201,384 | $18.7M | 0.45% |
| 24 | PFIZER INC COM | PFE | 355,692 | $18.2M | 0.44% |
| 25 | INGERSOLL RAND INC COM | IR | 335,508 | $17.5M | 0.42% |
| 26 | MARATHON PETE CORP COM | MARA | 146,893 | $17.1M | 0.41% |
| 27 | VALERO ENERGY CORP NEW COM | VLO | 132,096 | $16.8M | 0.41% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 30,763 | $16.3M | 0.39% |
| 29 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 310,697 | $16.0M | 0.39% |
| 30 | VERTEX PHARMACEUTICALS INC COM | VRTX | 55,174 | $15.9M | 0.39% |
| 31 | NORTHROP GRUMMAN CORP COM | NOC | 28,968 | $15.8M | 0.38% |
| 32 | PIONEER NAT RES CO COM | 723787107 | 66,341 | $15.2M | 0.37% |
| 33 | SCHWAB CHARLES CORP COM | SCHW-PJ | 169,490 | $14.1M | 0.34% |
| 34 | GENERAL DYNAMICS CORP COM | GD | 56,660 | $14.1M | 0.34% |
| 35 | CF INDS HLDGS INC COM | 125269100 | 163,213 | $13.9M | 0.34% |
| 36 | HF SINCLAIR CORP COM | DINO | 265,999 | $13.8M | 0.33% |
| 37 | ELEVANCE HEALTH INC COM | ELV | 26,097 | $13.4M | 0.32% |
| 38 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 9,488 | $13.2M | 0.32% |
| 39 | GENUINE PARTS CO COM | GPC | 74,704 | $13.0M | 0.31% |
| 40 | ABBVIE INC COM | ABBV | 79,554 | $12.9M | 0.31% |
| 41 | FIRST TR MORNINGSTAR DIV LEADR | 336917109 | 349,782 | $12.8M | 0.31% |
| 42 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 84,210 | $12.8M | 0.31% |
| 43 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 119,474 | $12.6M | 0.30% |
| 44 | LILLY ELI & CO COM | LLY | 34,380 | $12.6M | 0.30% |
| 45 | WELLS FARGO CO NEW COM | 949746101 | 291,270 | $12.0M | 0.29% |
| 46 | ISHARES RUSSELL 2000 VALUE | 464287630 | 84,862 | $11.8M | 0.28% |
| 47 | MERCK & CO INC COM | MRK | 103,791 | $11.5M | 0.28% |
| 48 | PEPSICO INC COM | PEP | 63,272 | $11.4M | 0.28% |
| 49 | THERMO FISHER SCIENTIFIC INC C | TMO | 20,109 | $11.1M | 0.27% |
| 50 | VICI PPTYS INC COM | 925652109 | 338,038 | $11.0M | 0.26% |
| 51 | OGE ENERGY CORP COM | OGE | 271,226 | $10.7M | 0.26% |
| 52 | CARDINAL HEALTH INC COM | CAH | 135,647 | $10.4M | 0.25% |
| 53 | SYSCO CORP COM | SYY | 132,142 | $10.1M | 0.24% |
| 54 | AMERICAN EXPRESS CO COM | AXP | 68,275 | $10.1M | 0.24% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 96,887 | $9.8M | 0.24% |
| 56 | NASDAQ INC COM | NDAQ | 158,757 | $9.7M | 0.24% |
| 57 | OLD REP INTL CORP COM | 680223104 | 389,674 | $9.4M | 0.23% |
| 58 | DIAMONDBACK ENERGY INC COM | FANG | 68,710 | $9.4M | 0.23% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 517,668 | $9.4M | 0.23% |
| 60 | COMERICA INC COM | 200340107 | 139,123 | $9.3M | 0.22% |
| 61 | EOG RES INC COM | EOG | 71,688 | $9.3M | 0.22% |
| 62 | PRINCIPAL FINANCIAL GROUP INC | 74251v102 | 108,314 | $9.1M | 0.22% |
| 63 | TRITON INTL LTD CL A | G9078F107 | 131,896 | $9.1M | 0.22% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,279 | $8.8M | 0.21% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 187,034 | $8.7M | 0.21% |
| 66 | EXTRA SPACE STORAGE COM | EXR | 57,039 | $8.4M | 0.20% |
| 67 | MCDONALDS CORP COM | MCD | 31,223 | $8.2M | 0.20% |
| 68 | WILLIAMS COS INC COM | 969457100 | 244,531 | $8.0M | 0.19% |
| 69 | CHUBB LIMITED COM | CB | 36,263 | $8.0M | 0.19% |
| 70 | HUMANA INC COM | HUM | 15,573 | $8.0M | 0.19% |
| 71 | FIRSTENERGY CORP COM | FE | 188,667 | $7.9M | 0.19% |
| 72 | KRAFT HEINZ CO COM | KHC | 193,386 | $7.9M | 0.19% |
| 73 | SOUTHERN CO COM | SOMN | 97,299 | $6.9M | 0.17% |
| 74 | APACHE CORP COM | APA | 127,502 | $6.0M | 0.14% |
| 75 | CENTENE CORP DEL COM | CNC | 72,022 | $5.9M | 0.14% |
| 76 | CARRIER GLOBAL CORPORATION COM | CARR | 143,156 | $5.9M | 0.14% |
| 77 | IDEX CORP COM | 45167R104 | 25,410 | $5.8M | 0.14% |
| 78 | BERKLEY W R CORP COM | WRB-PH | 79,517 | $5.8M | 0.14% |
| 79 | PRUDENTIAL FINL INC COM | PUKPF | 57,363 | $5.7M | 0.14% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 34,367 | $5.7M | 0.14% |
| 81 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 91,844 | $5.6M | 0.14% |
| 82 | ATMOS ENERGY CORP COM | ATO | 48,858 | $5.5M | 0.13% |
| 83 | CATERPILLAR INC COM | CAT | 21,716 | $5.2M | 0.13% |
| 84 | ISHARES NASDAQ BIOTEC | 464287556 | 38,086 | $5.0M | 0.12% |
| 85 | COMMERCIAL METALS CO COM | CMC | 101,017 | $4.9M | 0.12% |
| 86 | VERIZON COMMUNICATIONS INC COM | VZ | 109,218 | $4.3M | 0.10% |
| 87 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 58,153 | $4.2M | 0.10% |
| 88 | OCCIDENTAL PETE CORP COM | 674599105 | 63,208 | $4.0M | 0.10% |
| 89 | JPMORGAN CHASE & CO COM | VYLD | 28,727 | $3.9M | 0.09% |
| 90 | STAR BULK CARR CORP SHS NEW | SBLK | 190,006 | $3.7M | 0.09% |
| 91 | AT&T INC COM | T-PC | 189,521 | $3.5M | 0.08% |
| 92 | JOHNSON & JOHNSON COM | JNJ | 19,151 | $3.4M | 0.08% |
| 93 | LOCKHEED MARTIN CORP COM | LMT | 6,825 | $3.3M | 0.08% |
| 94 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,877 | $3.3M | 0.08% |
| 95 | PARSONS CORPORATION COM | PSN | 70,419 | $3.3M | 0.08% |
| 96 | COTERRA ENERGY INC COM | CTRA | 129,693 | $3.2M | 0.08% |
| 97 | CONAGRA BRANDS INC COM | CAG | 81,550 | $3.2M | 0.08% |
| 98 | STARBUCKS CORP | SBUX | 25,135 | $2.5M | 0.06% |
| 99 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,152 | $2.4M | 0.06% |
| 100 | TARGET CORP COM | TGT | 15,740 | $2.3M | 0.06% |
| 101 | CSX CORP COM | CSX | 74,225 | $2.3M | 0.06% |
| 102 | LOWES COS INC COM | 548661107 | 11,455 | $2.3M | 0.06% |
| 103 | AMAZON COM INC COM | AMZN | 27,099 | $2.3M | 0.06% |
| 104 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 90,111 | $2.2M | 0.05% |
| 105 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 107,005 | $2.1M | 0.05% |
| 106 | KULICKE & SOFFA INDS INC COM | 501242101 | 47,051 | $2.1M | 0.05% |
| 107 | SPDR SERIES TRUST PORTFOLIO LR | 78464A854 | 46,041 | $2.1M | 0.05% |
| 108 | NEWMONT MINING CORP COM | NEMCL | 41,953 | $2.0M | 0.05% |
| 109 | QUALCOMM INC COM | QCOM | 17,434 | $1.9M | 0.05% |
| 110 | QUANTA SVCS INC COM | 74762E102 | 12,922 | $1.8M | 0.04% |
| 111 | AMDOCS LTD SHS | DOX | 18,768 | $1.7M | 0.04% |
| 112 | LAMB WESTON HLDGS INC COM | LW | 19,087 | $1.7M | 0.04% |
| 113 | U S SILICA HLDGS INC COM | 90346E103 | 126,460 | $1.6M | 0.04% |
| 114 | SKYWORKS SOLUTIONS INC COM | SWKS | 12,217 | $1.1M | 0.03% |
| 115 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 16,080 | $814,779 | 0.02% |
| 116 | ALPHABET INC CAP STK CL C | GOOG | 2,581 | $228,982 | 0.01% |
| 117 | NUTRIPURE BEVERAGES INC COM NE | NU | 100,000 | $20 | 0.00% |