13F HOLDINGS REPORT
CHURCHILL MANAGEMENT Corp
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0000935836-23-000360
Total Value
$4.88B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 4,136,453 | $624.6M | 12.80% |
| 2 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,878,421 | $535.6M | 10.98% |
| 3 | ISHARES TR CORE S&P500 ETF | 464287200 | 893,632 | $367.4M | 7.53% |
| 4 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,502,159 | $323.9M | 6.64% |
| 5 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 808,464 | $197.5M | 4.05% |
| 6 | ISHARES TR MSCI EAFE ETF | 464287465 | 2,635,535 | $188.5M | 3.86% |
| 7 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 562,384 | $187.1M | 3.83% |
| 8 | ISHARES TR RUS 1000 ETF | 464287622 | 813,522 | $183.2M | 3.75% |
| 9 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,200,983 | $182.3M | 3.74% |
| 10 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 2,829,791 | $164.0M | 3.36% |
| 11 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 899,859 | $160.5M | 3.29% |
| 12 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 1,577,728 | $159.6M | 3.27% |
| 13 | SPDR S&P 500 ETF TR TR UNIT | SPY | 389,767 | $159.6M | 3.27% |
| 14 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 4,844,152 | $155.7M | 3.19% |
| 15 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 1,905,207 | $142.3M | 2.92% |
| 16 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 386,671 | $57.8M | 1.18% |
| 17 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 692,210 | $55.8M | 1.14% |
| 18 | APPLE INC COM | AAPL | 212,745 | $35.1M | 0.72% |
| 19 | BROADCOM INC COM | AVGO | 53,870 | $34.6M | 0.71% |
| 20 | CHEVRON CORP NEW COM | CVX | 206,107 | $33.6M | 0.69% |
| 21 | MICROSOFT CORP COM | MSFT | 99,101 | $28.6M | 0.59% |
| 22 | HOME DEPOT INC COM | HD | 85,308 | $25.2M | 0.52% |
| 23 | EXXON MOBIL CORP COM | XOM | 219,911 | $24.1M | 0.49% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 226,116 | $23.5M | 0.48% |
| 25 | ONEOK INC NEW COM | OKE | 319,021 | $20.3M | 0.42% |
| 26 | VALERO ENERGY CORP NEW COM | VLO | 134,539 | $18.8M | 0.38% |
| 27 | INGERSOLL RAND INC COM | IR | 316,324 | $18.4M | 0.38% |
| 28 | PEPSICO INC COM | PEP | 95,800 | $17.5M | 0.36% |
| 29 | INVESCO EXCHANGE TRADED FD TR | IVZ | 119,965 | $17.3M | 0.36% |
| 30 | VERTEX PHARMACEUTICALS INC COM | VRTX | 52,958 | $16.7M | 0.34% |
| 31 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 9,398 | $16.1M | 0.33% |
| 32 | MARATHON PETE CORP COM | MARA | 118,772 | $16.0M | 0.33% |
| 33 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 306,737 | $15.9M | 0.32% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 149,854 | $14.7M | 0.30% |
| 35 | ISHARES TR S&P 500 VAL ETF | 464287408 | 96,272 | $14.6M | 0.30% |
| 36 | NVIDIA CORPORATION COM | NVDA | 52,019 | $14.4M | 0.30% |
| 37 | PIONEER NAT RES CO COM | 723787107 | 67,732 | $13.8M | 0.28% |
| 38 | FIRST TR MORNINGSTAR DIV LEADR | 336917109 | 370,567 | $13.2M | 0.27% |
| 39 | ABBVIE INC COM | ABBV | 81,731 | $13.0M | 0.27% |
| 40 | GENERAL DYNAMICS CORP COM | GD | 55,894 | $12.8M | 0.26% |
| 41 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 82,842 | $12.6M | 0.26% |
| 42 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 117,530 | $12.5M | 0.26% |
| 43 | HF SINCLAIR CORP COM | DINO | 257,254 | $12.4M | 0.26% |
| 44 | GENUINE PARTS CO COM | GPC | 73,823 | $12.4M | 0.25% |
| 45 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 1,362,880 | $12.3M | 0.25% |
| 46 | BERKSHIRE HATHAWAY INC DE CL | BRK-A | 39,068 | $12.1M | 0.25% |
| 47 | LAMB WESTON HLDGS INC COM | LW | 115,333 | $12.1M | 0.25% |
| 48 | ELEVANCE HEALTH INC COM | ELV | 25,909 | $11.9M | 0.24% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 24,859 | $11.7M | 0.24% |
| 50 | GENERAL MLS INC COM | 370334104 | 135,619 | $11.6M | 0.24% |
| 51 | THERMO FISHER SCIENTIFIC INC C | TMO | 20,031 | $11.5M | 0.24% |
| 52 | MERCK & CO INC COM | MRK | 108,109 | $11.5M | 0.24% |
| 53 | ISHARES RUSSELL 2000 VALUE | 464287630 | 83,749 | $11.5M | 0.24% |
| 54 | VICI PPTYS INC COM | 925652109 | 350,994 | $11.4M | 0.23% |
| 55 | FEDEX CORP COM | FDX | 49,887 | $11.4M | 0.23% |
| 56 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 278,277 | $11.0M | 0.23% |
| 57 | WELLS FARGO CO NEW COM | 949746101 | 290,213 | $10.8M | 0.22% |
| 58 | SYSCO CORP COM | SYY | 137,173 | $10.6M | 0.22% |
| 59 | APPLIED MATERIALS INC | 038222105 | 84,074 | $10.3M | 0.21% |
| 60 | CARDINAL HEALTH INC COM | CAH | 134,512 | $10.2M | 0.21% |
| 61 | EXTRA SPACE STORAGE COM | EXR | 61,302 | $10.0M | 0.20% |
| 62 | PHILIP MORRIS INTL INC COM | 718172109 | 101,344 | $9.9M | 0.20% |
| 63 | OLD REP INTL CORP COM | 680223104 | 388,245 | $9.7M | 0.20% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 546,414 | $9.6M | 0.20% |
| 65 | DIAMONDBACK ENERGY INC COM | FANG | 70,021 | $9.5M | 0.19% |
| 66 | ALTRIA GROUP INC COM | MO | 211,124 | $9.4M | 0.19% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 187,909 | $9.4M | 0.19% |
| 68 | MCDONALDS CORP COM | MCD | 33,540 | $9.4M | 0.19% |
| 69 | ADOBE INC | ADBE | 23,753 | $9.2M | 0.19% |
| 70 | TRITON INTL LTD CL A | G9078F107 | 138,550 | $8.8M | 0.18% |
| 71 | SCHWAB CHARLES CORP COM | SCHW-PJ | 164,831 | $8.6M | 0.18% |
| 72 | PRINCIPAL FINANCIAL GROUP INC | 74251v102 | 113,731 | $8.5M | 0.17% |
| 73 | NASDAQ INC COM | NDAQ | 151,517 | $8.3M | 0.17% |
| 74 | TRANSDIGM GROUP INC COM | TDG | 11,004 | $8.1M | 0.17% |
| 75 | CONAGRA BRANDS INC COM | CAG | 215,286 | $8.1M | 0.17% |
| 76 | FIRSTENERGY CORP COM | FE | 199,710 | $8.0M | 0.16% |
| 77 | EOG RES INC COM | EOG | 69,233 | $7.9M | 0.16% |
| 78 | HUMANA INC COM | HUM | 15,648 | $7.6M | 0.16% |
| 79 | KRAFT HEINZ CO COM | KHC | 191,070 | $7.4M | 0.15% |
| 80 | WILLIAMS COS INC COM | 969457100 | 243,133 | $7.3M | 0.15% |
| 81 | CHUBB LIMITED COM | CB | 37,025 | $7.2M | 0.15% |
| 82 | SOUTHERN CO COM | SOMN | 97,379 | $6.8M | 0.14% |
| 83 | CARRIER GLOBAL CORPORATION COM | CARR | 144,965 | $6.6M | 0.14% |
| 84 | NETAPP INC COM | NTAP | 103,143 | $6.6M | 0.13% |
| 85 | COMERICA INC COM | 200340107 | 146,530 | $6.4M | 0.13% |
| 86 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 99,444 | $6.2M | 0.13% |
| 87 | IDEX CORP COM | 45167R104 | 25,236 | $5.8M | 0.12% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 33,788 | $5.6M | 0.12% |
| 89 | NEWMONT MINING CORP COM | NEMCL | 111,465 | $5.5M | 0.11% |
| 90 | ATMOS ENERGY CORP COM | ATO | 47,842 | $5.4M | 0.11% |
| 91 | VERIZON COMMUNICATIONS INC COM | VZ | 128,677 | $5.0M | 0.10% |
| 92 | CATERPILLAR INC COM | CAT | 21,668 | $5.0M | 0.10% |
| 93 | PRUDENTIAL FINL INC COM | PUKPF | 58,949 | $4.9M | 0.10% |
| 94 | BERKLEY W R CORP COM | WRB-PH | 77,850 | $4.8M | 0.10% |
| 95 | STARBUCKS CORP | SBUX | 43,732 | $4.6M | 0.09% |
| 96 | KROGER CO COM | KR | 90,327 | $4.5M | 0.09% |
| 97 | APACHE CORP COM | APA | 123,223 | $4.4M | 0.09% |
| 98 | STAR BULK CARR CORP SHS NEW | SBLK | 210,078 | $4.4M | 0.09% |
| 99 | AT&T INC COM | T-PC | 213,535 | $4.1M | 0.08% |
| 100 | ISHARES NASDAQ BIOTEC | 464287556 | 31,414 | $4.1M | 0.08% |
| 101 | COMMERCIAL METALS CO COM | CMC | 81,531 | $4.0M | 0.08% |
| 102 | JPMORGAN CHASE & CO COM | VYLD | 29,711 | $3.9M | 0.08% |
| 103 | PAYPAL HLDGS INC COM | PYPL | 50,468 | $3.8M | 0.08% |
| 104 | PARSONS CORPORATION COM | PSN | 69,053 | $3.1M | 0.06% |
| 105 | INVESCO QQQ TR UNIT SER 1 | IVZ | 8,994 | $2.9M | 0.06% |
| 106 | AMAZON COM INC COM | AMZN | 27,718 | $2.9M | 0.06% |
| 107 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,191 | $2.7M | 0.06% |
| 108 | LOCKHEED MARTIN CORP COM | LMT | 5,544 | $2.6M | 0.05% |
| 109 | COTERRA ENERGY INC COM | CTRA | 105,152 | $2.6M | 0.05% |
| 110 | TARGET CORP COM | TGT | 15,190 | $2.5M | 0.05% |
| 111 | KULICKE & SOFFA INDS INC COM | 501242101 | 46,231 | $2.4M | 0.05% |
| 112 | JOHNSON & JOHNSON COM | JNJ | 15,238 | $2.4M | 0.05% |
| 113 | NORTHROP GRUMMAN CORP COM | NOC | 4,996 | $2.3M | 0.05% |
| 114 | SHOPIFY INC CL A | SHOP | 46,999 | $2.3M | 0.05% |
| 115 | LOWES COS INC COM | 548661107 | 11,199 | $2.2M | 0.05% |
| 116 | CSX CORP COM | CSX | 73,181 | $2.2M | 0.04% |
| 117 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 105,659 | $2.1M | 0.04% |
| 118 | QUALCOMM INC COM | QCOM | 14,557 | $1.9M | 0.04% |
| 119 | ACADEMY SPORTS & OUTDOORS INC | ASO | 28,385 | $1.9M | 0.04% |
| 120 | QUANTA SVCS INC COM | 74762E102 | 10,906 | $1.8M | 0.04% |
| 121 | ALASKA AIR GROUP INC COM | ALK | 41,742 | $1.8M | 0.04% |
| 122 | SKYWORKS SOLUTIONS INC COM | SWKS | 13,695 | $1.6M | 0.03% |
| 123 | AMDOCS LTD SHS | DOX | 15,959 | $1.5M | 0.03% |
| 124 | PFIZER INC COM | PFE | 33,472 | $1.4M | 0.03% |
| 125 | U S SILICA HLDGS INC COM | 90346E103 | 105,395 | $1.3M | 0.03% |
| 126 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 18,258 | $1.0M | 0.02% |
| 127 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 17,584 | $846,670 | 0.02% |
| 128 | ALPHABET INC CAP STK CL C | GOOG | 2,582 | $268,565 | 0.01% |