13F HOLDINGS REPORT
CHURCHILL MANAGEMENT Corp
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0000935836-23-000522
Total Value
$5.92B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 4,240,084 | $737.2M | 12.46% |
| 2 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 1,482,700 | $408.0M | 6.89% |
| 3 | ISHARES TR CORE S&P500 ETF | 464287200 | 884,297 | $394.1M | 6.66% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,053,812 | $389.3M | 6.58% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 908,602 | $370.1M | 6.25% |
| 6 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,569,303 | $365.1M | 6.17% |
| 7 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 4,653,185 | $302.8M | 5.12% |
| 8 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 1,685,773 | $286.3M | 4.84% |
| 9 | SPDR S&P 500 ETF TR TR UNIT | SPY | 485,081 | $215.0M | 3.63% |
| 10 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,500,867 | $199.2M | 3.37% |
| 11 | ISHARES TR RUS 1000 ETF | 464287622 | 806,760 | $196.6M | 3.32% |
| 12 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 555,436 | $191.0M | 3.23% |
| 13 | ISHARES TR MSCI EAFE ETF | 464287465 | 2,623,447 | $190.2M | 3.21% |
| 14 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 2,433,715 | $180.5M | 3.05% |
| 15 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 1,263,064 | $135.6M | 2.29% |
| 16 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 3,902,228 | $131.5M | 2.22% |
| 17 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,124,042 | $91.2M | 1.54% |
| 18 | BROADCOM INC COM | AVGO | 52,944 | $45.9M | 0.78% |
| 19 | APPLE INC COM | AAPL | 201,600 | $39.1M | 0.66% |
| 20 | MICROSOFT CORP COM | MSFT | 93,624 | $31.9M | 0.54% |
| 21 | HOME DEPOT INC COM | HD | 83,993 | $26.1M | 0.44% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 215,460 | $25.8M | 0.44% |
| 23 | EXXON MOBIL CORP COM | XOM | 216,305 | $23.2M | 0.39% |
| 24 | CARDINAL HEALTH INC COM | CAH | 238,633 | $22.6M | 0.38% |
| 25 | NVIDIA CORPORATION COM | NVDA | 51,417 | $21.8M | 0.37% |
| 26 | CHEVRON CORP NEW COM | CVX | 130,554 | $20.5M | 0.35% |
| 27 | ISHARES TR S&P 500 VAL ETF | 464287408 | 127,341 | $20.5M | 0.35% |
| 28 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 9,249 | $19.8M | 0.33% |
| 29 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 300,121 | $19.8M | 0.33% |
| 30 | INGERSOLL RAND INC COM | IR | 298,840 | $19.5M | 0.33% |
| 31 | ONEOK INC NEW COM | OKE | 315,770 | $19.5M | 0.33% |
| 32 | VERTEX PHARMACEUTICALS INC COM | VRTX | 50,401 | $17.7M | 0.30% |
| 33 | ISHARES GLOB INDSTRL ETF | 464288729 | 142,809 | $17.2M | 0.29% |
| 34 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 67,335 | $17.1M | 0.29% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 148,252 | $16.9M | 0.29% |
| 36 | PEPSICO INC COM | PEP | 85,787 | $15.9M | 0.27% |
| 37 | VALERO ENERGY CORP COM | VLO | 133,902 | $15.7M | 0.27% |
| 38 | LEAR CORP COM NEW | LEA | 106,948 | $15.4M | 0.26% |
| 39 | INVESCO EXCHANGE TRADED FD TR | IVZ | 102,393 | $15.3M | 0.26% |
| 40 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 1,352,072 | $15.2M | 0.26% |
| 41 | DXC TECHNOLOGY CO COM | DXC | 533,586 | $14.3M | 0.24% |
| 42 | JOHNSON CTLS INTL PLC SHS | G51502105 | 204,881 | $14.0M | 0.24% |
| 43 | MARATHON PETE CORP COM | MARA | 117,768 | $13.7M | 0.23% |
| 44 | BANK HAWAII CORP COM | 062540109 | 329,391 | $13.6M | 0.23% |
| 45 | LAMB WESTON HLDGS INC COM | LW | 115,196 | $13.2M | 0.22% |
| 46 | BERKSHIRE HATHAWAY INC DE CL | BRK-A | 37,500 | $12.8M | 0.22% |
| 47 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 79,296 | $12.5M | 0.21% |
| 48 | MERCK & CO INC COM | MRK | 108,067 | $12.5M | 0.21% |
| 49 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 112,812 | $12.4M | 0.21% |
| 50 | WELLS FARGO CO NEW COM | 949746101 | 289,331 | $12.3M | 0.21% |
| 51 | MONSTER BEVERAGE CORP NEW COM | MNST | 209,394 | $12.0M | 0.20% |
| 52 | FIRST TR MORNINGSTAR DIV LEADR | 336917109 | 344,912 | $11.7M | 0.20% |
| 53 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 23,854 | $11.7M | 0.20% |
| 54 | TRITON INTL LTD CL A | G9078F107 | 138,769 | $11.6M | 0.20% |
| 55 | IRON MTN INC NEW COM | 46284V101 | 201,000 | $11.4M | 0.19% |
| 56 | ELEVANCE HEALTH INC COM | ELV | 25,690 | $11.4M | 0.19% |
| 57 | APPLIED MATLS INC COM | 038222105 | 78,192 | $11.3M | 0.19% |
| 58 | VANGUARD FTSE EUROPE ETF | 922042874 | 182,309 | $11.2M | 0.19% |
| 59 | GENERAL ELECTRIC CO COM NEW | 369604301 | 100,968 | $11.1M | 0.19% |
| 60 | VICI PPTYS INC COM | 925652109 | 349,414 | $11.0M | 0.19% |
| 61 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 274,489 | $10.9M | 0.18% |
| 62 | THERMO FISHER SCIENTIFIC INC C | TMO | 20,125 | $10.5M | 0.18% |
| 63 | SYSCO CORP COM | SYY | 136,468 | $10.1M | 0.17% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 186,206 | $10.1M | 0.17% |
| 65 | MCDONALDS CORP COM | MCD | 33,689 | $10.1M | 0.17% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 101,329 | $9.9M | 0.17% |
| 67 | GENERAL MLS INC COM | 370334104 | 128,303 | $9.8M | 0.17% |
| 68 | OLD REP INTL CORP COM | 680223104 | 383,389 | $9.6M | 0.16% |
| 69 | ALTRIA GROUP INC COM | MO | 212,832 | $9.6M | 0.16% |
| 70 | KINDER MORGAN INC DEL COM | EP-PC | 545,475 | $9.4M | 0.16% |
| 71 | EXTRA SPACE STORAGE COM | EXR | 61,605 | $9.2M | 0.15% |
| 72 | DIAMONDBACK ENERGY INC COM | FANG | 69,448 | $9.1M | 0.15% |
| 73 | SCHWAB CHARLES CORP COM | SCHW-PJ | 159,036 | $9.0M | 0.15% |
| 74 | TRANSDIGM GROUP INC COM | TDG | 9,944 | $8.9M | 0.15% |
| 75 | M D C HLDGS INC COM | 552676108 | 189,832 | $8.9M | 0.15% |
| 76 | PRINCIPAL FINANCIAL GROUP INC | 74251v102 | 114,656 | $8.7M | 0.15% |
| 77 | FIRSTENERGY CORP COM | FE | 201,324 | $7.8M | 0.13% |
| 78 | EOG RES INC COM | EOG | 67,465 | $7.7M | 0.13% |
| 79 | NASDAQ INC COM | NDAQ | 150,049 | $7.5M | 0.13% |
| 80 | EXTREME NETWORKS INC COM | EXTR | 275,610 | $7.2M | 0.12% |
| 81 | CARRIER GLOBAL CORPORATION COM | CARR | 143,698 | $7.1M | 0.12% |
| 82 | SYNOPSYS INC COM | SNPS | 16,369 | $7.1M | 0.12% |
| 83 | NEWMONT MINING CORP COM | NEMCL | 165,669 | $7.1M | 0.12% |
| 84 | HUMANA INC COM | HUM | 15,754 | $7.0M | 0.12% |
| 85 | PALO ALTO NETWORKS INC COM | PANW | 27,127 | $6.9M | 0.12% |
| 86 | NETAPP INC COM | NTAP | 89,878 | $6.9M | 0.12% |
| 87 | SOUTHERN CO COM | SOMN | 96,671 | $6.8M | 0.11% |
| 88 | KRAFT HEINZ CO COM | KHC | 191,095 | $6.8M | 0.11% |
| 89 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 104,268 | $6.5M | 0.11% |
| 90 | CISCO SYS INC COM | CSCO | 124,476 | $6.4M | 0.11% |
| 91 | MARSH & MCLENNAN COS INC COM | 571748102 | 33,868 | $6.4M | 0.11% |
| 92 | HEXCEL CORP NEW COM | 428291108 | 80,985 | $6.2M | 0.10% |
| 93 | PIONEER NAT RES CO COM | 723787107 | 28,324 | $5.9M | 0.10% |
| 94 | EDISON INTL COM | 281020107 | 77,410 | $5.4M | 0.09% |
| 95 | IDEX CORP COM | 45167R104 | 24,906 | $5.4M | 0.09% |
| 96 | CATERPILLAR INC COM | CAT | 21,443 | $5.3M | 0.09% |
| 97 | ATMOS ENERGY CORP COM | ATO | 44,636 | $5.2M | 0.09% |
| 98 | DUKE ENERGY CORP NEW COM NEW | DUKB | 54,429 | $4.9M | 0.08% |
| 99 | VERIZON COMMUNICATIONS INC COM | VZ | 130,719 | $4.9M | 0.08% |
| 100 | WEST PHARMACEUTCL SVCS COM | 955306105 | 11,541 | $4.4M | 0.07% |
| 101 | JPMORGAN CHASE & CO COM | VYLD | 29,844 | $4.3M | 0.07% |
| 102 | STARBUCKS CORP | SBUX | 41,998 | $4.2M | 0.07% |
| 103 | AMCOR PLC ORD | AMCCF | 384,452 | $3.8M | 0.06% |
| 104 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 12,189 | $3.8M | 0.06% |
| 105 | AMAZON COM INC COM | AMZN | 25,854 | $3.4M | 0.06% |
| 106 | PARSONS CORPORATION COM | PSN | 69,171 | $3.3M | 0.06% |
| 107 | AT&T INC COM | T-PC | 206,415 | $3.3M | 0.06% |
| 108 | ISHARES NASDAQ BIOTEC | 464287556 | 25,717 | $3.3M | 0.06% |
| 109 | XPEL INC COM | XPEL | 35,756 | $3.0M | 0.05% |
| 110 | KULICKE & SOFFA INDS INC COM | 501242101 | 42,777 | $2.5M | 0.04% |
| 111 | SHOPIFY INC CL A | SHOP | 36,832 | $2.4M | 0.04% |
| 112 | LOWES COS INC COM | 548661107 | 10,380 | $2.3M | 0.04% |
| 113 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,450 | $2.3M | 0.04% |
| 114 | CSX CORP COM | CSX | 68,122 | $2.3M | 0.04% |
| 115 | INTUITIVE SURGICAL INC COM NEW | ISRG | 6,706 | $2.3M | 0.04% |
| 116 | QUANTA SVCS INC COM | 74762E102 | 10,944 | $2.1M | 0.04% |
| 117 | CONSTELLATION ENERGY CORP COM | CEG | 23,201 | $2.1M | 0.04% |
| 118 | CELSIUS HOLDINGS INC COM NEW | CELH | 13,936 | $2.1M | 0.04% |
| 119 | CARGURUS INC COM CL A | CARG | 91,866 | $2.1M | 0.04% |
| 120 | ALASKA AIR GROUP INC COM | ALK | 38,873 | $2.1M | 0.03% |
| 121 | STAG INDL INC COM | 85254J102 | 55,288 | $2.0M | 0.03% |
| 122 | BERRY GLOBAL GROUP INC COM | 08579W103 | 30,802 | $2.0M | 0.03% |
| 123 | MONDELEZ INTL INC CL A | 609207105 | 26,901 | $2.0M | 0.03% |
| 124 | JOHNSON & JOHNSON COM | JNJ | 11,655 | $1.9M | 0.03% |
| 125 | COPART INC COM | CPRT | 20,366 | $1.9M | 0.03% |
| 126 | NORTHROP GRUMMAN CORP COM | NOC | 3,851 | $1.8M | 0.03% |
| 127 | CORSAIR GAMING INC COM | CRSR | 92,831 | $1.6M | 0.03% |
| 128 | GLOBAL PAYMENTS INC | 37940X102 | 16,622 | $1.6M | 0.03% |
| 129 | SPRINKLR INC CL A | CXM | 105,725 | $1.5M | 0.02% |
| 130 | SKYWORKS SOLUTIONS INC COM | SWKS | 12,761 | $1.4M | 0.02% |
| 131 | AMDOCS LTD SHS | DOX | 13,109 | $1.3M | 0.02% |
| 132 | ACADEMY SPORTS & OUTDOORS INC | ASO | 23,193 | $1.3M | 0.02% |
| 133 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 17,690 | $1.1M | 0.02% |
| 134 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 14,861 | $774,407 | 0.01% |
| 135 | BROOKFIELD REAL ASSETS INCOME | RA | 14,769 | $247,528 | 0.00% |
| 136 | ALPHABET INC CAP STK CL C | GOOG | 2,000 | $241,996 | 0.00% |
| 137 | WP CAREY INC COM | 92936U109 | 3,557 | $240,311 | 0.00% |
| 138 | REDWOOD TR INC COM | RWTQ | 31,800 | $202,566 | 0.00% |
| 139 | NUTRIPURE BEVERAGES INC COM NE | NU | 100,000 | $10 | 0.00% |