13F HOLDINGS REPORT
CHURCHILL MANAGEMENT Corp
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0000935836-23-000659
Total Value
$5.92B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 4,408,631 | $722.7M | 12.22% |
| 2 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 1,449,751 | $385.6M | 6.52% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,036,408 | $371.3M | 6.28% |
| 4 | ISHARES TR CORE S&P500 ETF | 464287200 | 863,268 | $370.7M | 6.27% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 897,708 | $352.5M | 5.96% |
| 6 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,527,918 | $348.7M | 5.89% |
| 7 | FIRST TR EXCHANGE-TRADED FD DJ | 33733E302 | 2,170,857 | $346.5M | 5.86% |
| 8 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 2,003,099 | $322.5M | 5.45% |
| 9 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 4,855,556 | $318.4M | 5.38% |
| 10 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,565,576 | $201.6M | 3.41% |
| 11 | ISHARES TR RUS 1000 ETF | 464287622 | 789,060 | $185.4M | 3.13% |
| 12 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 552,647 | $185.1M | 3.13% |
| 13 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 1,745,874 | $177.0M | 2.99% |
| 14 | SPDR S&P 500 ETF TR TR UNIT | SPY | 365,319 | $156.2M | 2.64% |
| 15 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 4,072,500 | $135.1M | 2.28% |
| 16 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 1,602,585 | $110.3M | 1.86% |
| 17 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,175,102 | $106.2M | 1.80% |
| 18 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 822,976 | $64.6M | 1.09% |
| 19 | BROADCOM INC COM | AVGO | 49,172 | $40.8M | 0.69% |
| 20 | APPLE INC COM | AAPL | 193,825 | $33.2M | 0.56% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 250,079 | $32.7M | 0.55% |
| 22 | MICROSOFT CORP COM | MSFT | 89,891 | $28.4M | 0.48% |
| 23 | HOME DEPOT INC COM | HD | 81,267 | $24.6M | 0.42% |
| 24 | EXXON MOBIL CORP COM | XOM | 206,707 | $24.3M | 0.41% |
| 25 | NVIDIA CORPORATION COM | NVDA | 50,370 | $21.9M | 0.37% |
| 26 | CHEVRON CORP NEW COM | CVX | 128,160 | $21.6M | 0.37% |
| 27 | CARDINAL HEALTH INC COM | CAH | 236,216 | $20.5M | 0.35% |
| 28 | ONEOK INC NEW COM | OKE | 301,862 | $19.1M | 0.32% |
| 29 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 296,909 | $18.9M | 0.32% |
| 30 | ISHARES TR S&P 500 VAL ETF | 464287408 | 120,582 | $18.6M | 0.31% |
| 31 | INGERSOLL RAND INC COM | IR | 287,375 | $18.3M | 0.31% |
| 32 | VALERO ENERGY CORP COM | VLO | 127,259 | $18.0M | 0.30% |
| 33 | VERTEX PHARMACEUTICALS INC COM | VRTX | 48,861 | $17.0M | 0.29% |
| 34 | MARATHON PETE CORP COM | MARA | 110,586 | $16.7M | 0.28% |
| 35 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 9,115 | $16.7M | 0.28% |
| 36 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 63,133 | $15.5M | 0.26% |
| 37 | BANK HAWAII CORP COM | 062540109 | 310,423 | $15.4M | 0.26% |
| 38 | ISHARES GLOB INDSTRL ETF | 464288729 | 134,180 | $15.2M | 0.26% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 145,913 | $15.0M | 0.25% |
| 40 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 1,269,540 | $14.4M | 0.24% |
| 41 | PEPSICO INC COM | PEP | 84,437 | $14.3M | 0.24% |
| 42 | LEAR CORP COM NEW | LEA | 106,447 | $14.3M | 0.24% |
| 43 | BERKSHIRE HATHAWAY INC DE CL | BRK-A | 36,497 | $12.8M | 0.22% |
| 44 | INVESCO EXCHANGE TRADED FD TR | IVZ | 88,484 | $12.5M | 0.21% |
| 45 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 24,191 | $12.3M | 0.21% |
| 46 | IRON MTN INC NEW COM | 46284V101 | 191,758 | $11.4M | 0.19% |
| 47 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 74,855 | $11.4M | 0.19% |
| 48 | MONSTER BEVERAGE CORP NEW COM | MNST | 212,940 | $11.3M | 0.19% |
| 49 | GENERAL ELECTRIC CO COM NEW | 369604301 | 101,377 | $11.2M | 0.19% |
| 50 | DANAHER CORPORATION COM | 235851102 | 44,840 | $11.1M | 0.19% |
| 51 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 106,508 | $11.1M | 0.19% |
| 52 | DIAMONDBACK ENERGY INC COM | FANG | 70,754 | $11.0M | 0.19% |
| 53 | CENTENE CORP DEL COM | CNC | 157,329 | $10.8M | 0.18% |
| 54 | META PLATFORMS INC CL A | META | 35,248 | $10.6M | 0.18% |
| 55 | TRITON INTL LTD CL A--STOCK EL | G90STK016 | 132,144 | $10.5M | 0.18% |
| 56 | TEXTRON INC COM | TXT | 131,066 | $10.2M | 0.17% |
| 57 | APPLIED MATLS INC COM | 038222105 | 73,963 | $10.2M | 0.17% |
| 58 | THERMO FISHER SCIENTIFIC INC C | TMO | 20,138 | $10.2M | 0.17% |
| 59 | INTERNATIONAL BUSINESS MACHS C | INTR | 72,523 | $10.2M | 0.17% |
| 60 | VISA INC COM CL A | V | 44,119 | $10.1M | 0.17% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 186,037 | $9.8M | 0.17% |
| 62 | OLD REP INTL CORP COM | 680223104 | 363,080 | $9.8M | 0.17% |
| 63 | VICI PPTYS INC COM | 925652109 | 331,973 | $9.7M | 0.16% |
| 64 | PHILIP MORRIS INTL INC COM | 718172109 | 95,491 | $8.8M | 0.15% |
| 65 | GENERAL DYNAMICS CORP COM | GD | 39,706 | $8.8M | 0.15% |
| 66 | KINDER MORGAN INC DEL COM | EP-PC | 515,962 | $8.6M | 0.14% |
| 67 | SYSCO CORP COM | SYY | 128,431 | $8.5M | 0.14% |
| 68 | DEVON ENERGY CORP NEW COM | 25179M103 | 176,674 | $8.4M | 0.14% |
| 69 | ALTRIA GROUP INC COM | MO | 199,085 | $8.4M | 0.14% |
| 70 | EOG RES INC COM | EOG | 65,960 | $8.4M | 0.14% |
| 71 | MCDONALDS CORP COM | MCD | 31,681 | $8.3M | 0.14% |
| 72 | CARRIER GLOBAL CORPORATION COM | CARR | 144,854 | $8.0M | 0.14% |
| 73 | HUMANA INC COM | HUM | 16,107 | $7.8M | 0.13% |
| 74 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 189,857 | $7.8M | 0.13% |
| 75 | SYNOPSYS INC COM | SNPS | 17,058 | $7.8M | 0.13% |
| 76 | PRINCIPAL FINANCIAL GROUP INC | 74251v102 | 108,388 | $7.8M | 0.13% |
| 77 | TRANSDIGM GROUP INC COM | TDG | 9,009 | $7.6M | 0.13% |
| 78 | M D C HLDGS INC COM | 552676108 | 177,872 | $7.3M | 0.12% |
| 79 | HASBRO INC | HAS | 109,669 | $7.3M | 0.12% |
| 80 | NASDAQ INC COM | NDAQ | 147,601 | $7.2M | 0.12% |
| 81 | EXTRA SPACE STORAGE COM | EXR | 58,692 | $7.1M | 0.12% |
| 82 | CISCO SYS INC COM | CSCO | 123,248 | $6.6M | 0.11% |
| 83 | FIRSTENERGY CORP COM | FE | 190,168 | $6.5M | 0.11% |
| 84 | MARSH & MCLENNAN COS INC COM | 571748102 | 33,579 | $6.4M | 0.11% |
| 85 | PIONEER NAT RES CO COM | 723787107 | 27,559 | $6.3M | 0.11% |
| 86 | NETAPP INC COM | NTAP | 81,008 | $6.1M | 0.10% |
| 87 | EXTREME NETWORKS INC COM | EXTR | 250,221 | $6.1M | 0.10% |
| 88 | CARNIVAL CORP PAIRED CTF | CUKPF | 440,620 | $6.0M | 0.10% |
| 89 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 105,894 | $6.0M | 0.10% |
| 90 | STANLEY BLACK & DECKER INC | SWK | 70,348 | $5.9M | 0.10% |
| 91 | CATERPILLAR INC COM | CAT | 21,469 | $5.9M | 0.10% |
| 92 | SOUTHERN CO COM | SOMN | 90,063 | $5.8M | 0.10% |
| 93 | PALO ALTO NETWORKS INC COM | PANW | 24,664 | $5.8M | 0.10% |
| 94 | IDEX CORP COM | 45167R104 | 24,632 | $5.1M | 0.09% |
| 95 | FIRST TR MORNINGSTAR DIV LEADR | 336917109 | 149,361 | $5.0M | 0.08% |
| 96 | EDISON INTL COM | 281020107 | 76,668 | $4.9M | 0.08% |
| 97 | ATMOS ENERGY CORP COM | ATO | 42,716 | $4.5M | 0.08% |
| 98 | DUKE ENERGY CORP NEW COM NEW | DUKB | 50,957 | $4.5M | 0.08% |
| 99 | JPMORGAN CHASE & CO COM | VYLD | 30,622 | $4.4M | 0.08% |
| 100 | WEST PHARMACEUTCL SVCS COM | 955306105 | 11,714 | $4.4M | 0.07% |
| 101 | VERIZON COMMUNICATIONS INC COM | VZ | 126,689 | $4.1M | 0.07% |
| 102 | STARBUCKS CORP COM | SBUX | 42,566 | $3.9M | 0.07% |
| 103 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 138,757 | $3.7M | 0.06% |
| 104 | PARSONS CORPORATION COM | PSN | 68,113 | $3.7M | 0.06% |
| 105 | AMCOR PLC ORD | AMCCF | 378,375 | $3.5M | 0.06% |
| 106 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 10,749 | $3.3M | 0.06% |
| 107 | AMAZON COM INC COM | AMZN | 25,065 | $3.2M | 0.05% |
| 108 | AT&T INC COM | T-PC | 197,302 | $3.0M | 0.05% |
| 109 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 43,073 | $2.8M | 0.05% |
| 110 | LULULEMON ATHLETICA INC COM | LULU | 7,307 | $2.8M | 0.05% |
| 111 | MASTERCARD INCORPORATED CL A | MA | 6,963 | $2.8M | 0.05% |
| 112 | XPEL INC COM | XPEL | 33,079 | $2.6M | 0.04% |
| 113 | SALESFORCE INC COM | CRM | 12,323 | $2.5M | 0.04% |
| 114 | CONSTELLATION ENERGY CORP COM | CEG | 22,182 | $2.4M | 0.04% |
| 115 | LOWES COS INC COM | 548661107 | 9,939 | $2.1M | 0.03% |
| 116 | CSX CORP COM | CSX | 65,367 | $2.0M | 0.03% |
| 117 | KULICKE & SOFFA INDS INC COM | 501242101 | 40,950 | $2.0M | 0.03% |
| 118 | CELSIUS HOLDINGS INC COM NEW | CELH | 11,150 | $1.9M | 0.03% |
| 119 | GLOBAL PAYMENTS INC | 37940X102 | 15,931 | $1.8M | 0.03% |
| 120 | BERRY GLOBAL GROUP INC COM | 08579W103 | 29,590 | $1.8M | 0.03% |
| 121 | STAG INDL INC COM | 85254J102 | 53,054 | $1.8M | 0.03% |
| 122 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,953 | $1.8M | 0.03% |
| 123 | COPART INC COM | CPRT | 40,217 | $1.7M | 0.03% |
| 124 | QUANTA SVCS INC COM | 74762E102 | 8,765 | $1.6M | 0.03% |
| 125 | SHOPIFY INC CL A | SHOP | 29,384 | $1.6M | 0.03% |
| 126 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,382 | $1.6M | 0.03% |
| 127 | MONDELEZ INTL INC CL A | 609207105 | 21,601 | $1.5M | 0.03% |
| 128 | UP FINTECH HLDG LTD SPONSORED | TIGR | 282,519 | $1.4M | 0.02% |
| 129 | MERCADOLIBRE INC COM | MELI | 1,046 | $1.3M | 0.02% |
| 130 | PINDUODUO INC SPONSORED ADS | PDD | 13,495 | $1.3M | 0.02% |
| 131 | SKYWORKS SOLUTIONS INC COM | SWKS | 12,741 | $1.3M | 0.02% |
| 132 | ISHARES NASDAQ BIOTEC | 464287556 | 10,259 | $1.3M | 0.02% |
| 133 | ROSS STORES INC COM | ROST | 11,009 | $1.2M | 0.02% |
| 134 | SPRINKLR INC CL A | CXM | 84,751 | $1.2M | 0.02% |
| 135 | CORSAIR GAMING INC COM | CRSR | 76,250 | $1.1M | 0.02% |
| 136 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 17,626 | $1.0M | 0.02% |
| 137 | AMDOCS LTD SHS | DOX | 10,533 | $889,904 | 0.02% |
| 138 | CABALETTA BIO INC | CABA | 57,047 | $868,255 | 0.01% |
| 139 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 13,615 | $684,290 | 0.01% |
| 140 | ALPHABET INC CAP STK CL C | GOOG | 2,040 | $268,923 | 0.00% |
| 141 | NUTRIPURE BEVERAGES INC COM NE | NU | 100,000 | $1 | 0.00% |
| 142 | ANTS SOFTWARE INC COM | 037271103 | 24,000 | $0 | 0.00% |
| 143 | VALENTINE BEAUTY INC COM | 91912D107 | 10,000 | $0 | 0.00% |
| 144 | AMERICAN GREEN GROUP INC COM N | 02639T200 | 87,500 | $0 | 0.00% |
| 145 | ENERGULF RES INC COM | 29266X105 | 24,950 | $0 | 0.00% |
| 146 | NEWPORT DIGITAL TECH INC COM | 651833105 | 10,000 | $0 | 0.00% |
| 147 | CENTERSTAGING CORP COM | 15201T101 | 51,906 | $0 | 0.00% |
| 148 | LEH.BROS.HOLD.INC. | 524esc100 | 33,262 | $0 | 0.00% |
| 149 | FIRSTPLUS FINL GROUP INC COM | 33763B103 | 177,000 | $0 | 0.00% |
| 150 | VIRTUAL ED LINK INC COM | 92826J107 | 120,000 | $0 | 0.00% |
| 151 | BALTIA AIR LINES INC COM | 058823105 | 65,000 | $0 | 0.00% |
| 152 | IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | 15,000 | $0 | 0.00% |
| 153 | CANNABIS SCIENCE INC COM | 137648101 | 22,725 | $0 | 0.00% |