13F HOLDINGS REPORT
CHURCHILL MANAGEMENT Corp
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0000935836-24-000353
Total Value
$8.02B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 5,020,431 | $1.05B | 13.04% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,846,386 | $819.8M | 10.23% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 889,759 | $465.4M | 5.81% |
| 4 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 1,371,353 | $462.2M | 5.77% |
| 5 | ISHARES TR CORE S&P500 ETF | 464287200 | 811,354 | $426.6M | 5.32% |
| 6 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 875,536 | $420.9M | 5.25% |
| 7 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,484,245 | $404.6M | 5.05% |
| 8 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 4,951,567 | $404.3M | 5.04% |
| 9 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 8,632,444 | $363.6M | 4.54% |
| 10 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 2,381,219 | $299.9M | 3.74% |
| 11 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,980,560 | $292.6M | 3.65% |
| 12 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 1,578,353 | $290.2M | 3.62% |
| 13 | ISHARES TR RUS 1000 ETF | 464287622 | 751,356 | $216.4M | 2.70% |
| 14 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 527,725 | $209.9M | 2.62% |
| 15 | AMERICAN CENTY ETF TR US SML C | 025072877 | 2,186,461 | $204.9M | 2.56% |
| 16 | FIDELITY COVINGTON TRUST MSCI | 316092808 | 1,262,154 | $196.7M | 2.45% |
| 17 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,216,722 | $114.9M | 1.43% |
| 18 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 1,148,926 | $87.7M | 1.09% |
| 19 | BROADCOM INC COM | AVGO | 38,305 | $50.8M | 0.63% |
| 20 | MICROSOFT CORP COM | MSFT | 102,045 | $42.9M | 0.54% |
| 21 | APPLE INC COM | AAPL | 214,187 | $36.7M | 0.46% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 233,974 | $35.3M | 0.44% |
| 23 | NVIDIA CORPORATION COM | NVDA | 37,100 | $33.5M | 0.42% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 155,764 | $28.1M | 0.35% |
| 25 | HOME DEPOT INC COM | HD | 69,769 | $26.8M | 0.33% |
| 26 | INGERSOLL RAND INC COM | IR | 276,288 | $26.2M | 0.33% |
| 27 | CARDINAL HEALTH INC COM | CAH | 233,926 | $26.2M | 0.33% |
| 28 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 8,985 | $26.1M | 0.33% |
| 29 | ONEOK INC NEW COM | OKE | 289,356 | $23.2M | 0.29% |
| 30 | EXXON MOBIL CORP COM | XOM | 198,638 | $23.1M | 0.29% |
| 31 | VALERO ENERGY CORP COM | VLO | 121,535 | $20.7M | 0.26% |
| 32 | ISHARES EXPANDED TECH SOFTWA | 464287515 | 243,178 | $20.7M | 0.26% |
| 33 | MARATHON PETE CORP COM | MARA | 101,863 | $20.5M | 0.26% |
| 34 | META PLATFORMS INC CL A | META | 41,584 | $20.2M | 0.25% |
| 35 | CHEVRON CORP NEW COM | CVX | 123,982 | $19.6M | 0.24% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 210,056 | $19.5M | 0.24% |
| 37 | BERKLEY W R CORP COM | WRB-PH | 218,391 | $19.3M | 0.24% |
| 38 | VERTEX PHARMACEUTICALS INC COM | VRTX | 46,176 | $19.3M | 0.24% |
| 39 | GENERAL ELECTRIC CO COM NEW | 369604301 | 102,062 | $17.9M | 0.22% |
| 40 | TEXTRON INC COM | TXT | 171,899 | $16.5M | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC DE CL | BRK-A | 36,939 | $15.5M | 0.19% |
| 42 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 51,485 | $15.4M | 0.19% |
| 43 | NETFLIX INC COM | NFLX | 24,913 | $15.1M | 0.19% |
| 44 | IRON MTN INC NEW COM | 46284V101 | 180,235 | $14.5M | 0.18% |
| 45 | APPLIED MATLS INC COM | 038222105 | 69,091 | $14.2M | 0.18% |
| 46 | ISHARES TR RUS MD CP GR ETF | 464287481 | 116,918 | $13.3M | 0.17% |
| 47 | INTERNATIONAL BUSINESS MACHS C | INTR | 69,568 | $13.3M | 0.17% |
| 48 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 48,658 | $13.2M | 0.16% |
| 49 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 72,850 | $13.0M | 0.16% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 190,322 | $13.0M | 0.16% |
| 51 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 61,684 | $13.0M | 0.16% |
| 52 | MONSTER BEVERAGE CORP NEW COM | MNST | 216,733 | $12.8M | 0.16% |
| 53 | ISHARES RUSSELL 2000 VALUE | 464287630 | 80,104 | $12.7M | 0.16% |
| 54 | LYONDELLBASELL INDUSTRIES N V | LYB | 123,026 | $12.6M | 0.16% |
| 55 | CENTENE CORP DEL COM | CNC | 159,282 | $12.5M | 0.16% |
| 56 | ADOBE INC COM | ADBE | 24,737 | $12.5M | 0.16% |
| 57 | VISA INC COM CL A | V | 44,664 | $12.5M | 0.16% |
| 58 | AMERICAN INTL GROUP INC COM NE | 026874784 | 156,687 | $12.2M | 0.15% |
| 59 | GRAINGER W W INC COM | 384802104 | 11,990 | $12.2M | 0.15% |
| 60 | SYNOPSYS INC COM | SNPS | 20,860 | $11.9M | 0.15% |
| 61 | GENERAL DYNAMICS CORP COM | GD | 41,666 | $11.8M | 0.15% |
| 62 | DANAHER CORPORATION COM | 235851102 | 46,335 | $11.6M | 0.14% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 23,232 | $11.5M | 0.14% |
| 64 | FTAI AVIATION LTD SHS | FTAIN | 165,616 | $11.1M | 0.14% |
| 65 | OLD REP INTL CORP COM | 680223104 | 350,452 | $10.8M | 0.13% |
| 66 | M D C HLDGS INC COM | 552676108 | 169,620 | $10.7M | 0.13% |
| 67 | SYSCO CORP COM | SYY | 120,764 | $9.8M | 0.12% |
| 68 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 270,735 | $9.8M | 0.12% |
| 69 | PEPSICO INC COM | PEP | 54,277 | $9.5M | 0.12% |
| 70 | PRUDENTIAL FINL INC COM | PUKPF | 80,224 | $9.4M | 0.12% |
| 71 | AMAZON COM INC COM | AMZN | 51,875 | $9.4M | 0.12% |
| 72 | FIDELITY NATIONAL FINANCIAL IN | FNF | 175,857 | $9.3M | 0.12% |
| 73 | VICI PPTYS INC COM | 925652109 | 310,447 | $9.2M | 0.12% |
| 74 | KINDER MORGAN INC DEL COM | EP-PC | 486,610 | $8.9M | 0.11% |
| 75 | PRINCIPAL FINANCIAL GROUP INC | 74251v102 | 102,812 | $8.9M | 0.11% |
| 76 | LINCOLN NATL CORP IND COM | 534187109 | 276,466 | $8.8M | 0.11% |
| 77 | FORTINET INC COM | FTNT | 124,078 | $8.5M | 0.11% |
| 78 | WESTROCK CO COM | WEST | 169,664 | $8.4M | 0.10% |
| 79 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 135,640 | $8.3M | 0.10% |
| 80 | TRANSDIGM GROUP INC COM | TDG | 6,771 | $8.3M | 0.10% |
| 81 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 91,251 | $8.3M | 0.10% |
| 82 | PHILIP MORRIS INTL INC COM | 718172109 | 88,929 | $8.1M | 0.10% |
| 83 | EXTRA SPACE STORAGE COM | EXR | 55,384 | $8.1M | 0.10% |
| 84 | CARRIER GLOBAL CORPORATION COM | CARR | 139,811 | $8.1M | 0.10% |
| 85 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 155,948 | $7.8M | 0.10% |
| 86 | CATERPILLAR INC COM | CAT | 21,116 | $7.7M | 0.10% |
| 87 | AIRBNB INC COM CL A | ABNB | 46,240 | $7.6M | 0.10% |
| 88 | CARNIVAL CORP COMMON STOCK | CUKPF | 465,576 | $7.6M | 0.09% |
| 89 | DISNEY WALT CO COM | 254687106 | 60,490 | $7.4M | 0.09% |
| 90 | METLIFE INC COM | MET-PF | 94,617 | $7.0M | 0.09% |
| 91 | ELI LILLY & CO COM | LLY | 8,889 | $6.9M | 0.09% |
| 92 | KEYCORP COM | 493267108 | 431,777 | $6.8M | 0.09% |
| 93 | JANUS HENDERSON GROUP PLC ORD | JHG | 206,538 | $6.8M | 0.08% |
| 94 | MARSH & MCLENNAN COS INC COM | 571748102 | 32,625 | $6.7M | 0.08% |
| 95 | STANLEY BLACK & DECKER INC COM | SWK | 68,610 | $6.7M | 0.08% |
| 96 | JPMORGAN CHASE & CO COM | VYLD | 30,987 | $6.2M | 0.08% |
| 97 | INVESCO EXCHANGE TRADED FD TR | IVZ | 36,244 | $6.1M | 0.08% |
| 98 | VERIZON COMMUNICATIONS INC COM | VZ | 137,949 | $5.8M | 0.07% |
| 99 | IDEX CORP COM | 45167R104 | 23,668 | $5.8M | 0.07% |
| 100 | AMCOR PLC ORD | AMCCF | 601,225 | $5.7M | 0.07% |
| 101 | PARSONS CORPORATION COM | PSN | 67,427 | $5.6M | 0.07% |
| 102 | PALO ALTO NETWORKS INC COM | PANW | 19,012 | $5.4M | 0.07% |
| 103 | DUKE ENERGY CORP NEW COM NEW | DUKB | 55,800 | $5.4M | 0.07% |
| 104 | LULULEMON ATHLETICA INC COM | LULU | 13,443 | $5.3M | 0.07% |
| 105 | EDISON INTL COM | 281020107 | 73,659 | $5.2M | 0.06% |
| 106 | AT&T INC COM | T-PC | 288,690 | $5.1M | 0.06% |
| 107 | SERVICENOW INC COM | NOW | 6,370 | $4.9M | 0.06% |
| 108 | NETAPP INC COM | NTAP | 43,287 | $4.5M | 0.06% |
| 109 | WEST PHARMACEUTCL SVCS COM | 955306105 | 11,323 | $4.5M | 0.06% |
| 110 | ATMOS ENERGY CORP COM | ATO | 33,634 | $4.0M | 0.05% |
| 111 | WISDOMTREE TRUST JP TOTAL DIVI | WT | 34,405 | $3.7M | 0.05% |
| 112 | COPART INC COM | CPRT | 64,180 | $3.7M | 0.05% |
| 113 | CAVA GROUP INC COM | CAVA | 45,871 | $3.2M | 0.04% |
| 114 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 32,625 | $3.1M | 0.04% |
| 115 | THE TRADE DESK INC COM CL A | 88339J105 | 34,447 | $3.0M | 0.04% |
| 116 | MASTERCARD INCORPORATED CL A | MA | 5,562 | $2.7M | 0.03% |
| 117 | BLOCK INC CL A | BSQKZ | 29,404 | $2.5M | 0.03% |
| 118 | SAMSARA INC COM CL A | IOT | 60,251 | $2.3M | 0.03% |
| 119 | CELSIUS HOLDINGS INC COM NEW | CELH | 25,842 | $2.1M | 0.03% |
| 120 | CSX CORP COM | CSX | 51,306 | $1.9M | 0.02% |
| 121 | LEIDOS HLDGS INC COM | LDOS | 14,495 | $1.9M | 0.02% |
| 122 | COLGATE PALMOLIVE CO COM | CL | 20,733 | $1.9M | 0.02% |
| 123 | QUANTA SVCS INC COM | 74762E102 | 6,683 | $1.7M | 0.02% |
| 124 | SHOPIFY INC CL A | SHOP | 22,356 | $1.7M | 0.02% |
| 125 | CORNING INC COM | GLW | 51,824 | $1.7M | 0.02% |
| 126 | EASTMAN CHEM CO COM | EMN | 16,769 | $1.7M | 0.02% |
| 127 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,180 | $1.7M | 0.02% |
| 128 | ELEVANCE HEALTH INC COM | ELV | 3,186 | $1.7M | 0.02% |
| 129 | OLLIES BARGAIN OUTLT HLDGS INC | 681116109 | 20,375 | $1.6M | 0.02% |
| 130 | DAYFORCE INC COM | 15677J108 | 23,877 | $1.6M | 0.02% |
| 131 | CISCO SYS INC COM | CSCO | 31,090 | $1.6M | 0.02% |
| 132 | ANTERO RES CORP COM | AR | 53,227 | $1.5M | 0.02% |
| 133 | STARBUCKS CORP COM | SBUX | 16,095 | $1.5M | 0.02% |
| 134 | LKQ CORP COM | LKQ | 27,477 | $1.5M | 0.02% |
| 135 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,412 | $1.4M | 0.02% |
| 136 | PROCORE TECHNOLOGIES INC COM | PCOR | 16,328 | $1.3M | 0.02% |
| 137 | EUROSEAS LTD COM NEW | ESEA | 36,258 | $1.3M | 0.02% |
| 138 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 17,457 | $1.3M | 0.02% |
| 139 | TENABLE HLDGS INC COM | 88025T102 | 25,064 | $1.2M | 0.02% |
| 140 | CLOUDFLARE INC CL A COM | NET | 12,755 | $1.2M | 0.02% |
| 141 | MERCADOLIBRE INC COM | MELI | 799 | $1.2M | 0.02% |
| 142 | PDD HOLDINGS INC SPONSORED ADS | PDD | 10,375 | $1.2M | 0.02% |
| 143 | ISHARES NASDAQ BIOTEC | 464287556 | 8,091 | $1.1M | 0.01% |
| 144 | ULTA BEAUTY INC COM | ULTA | 1,647 | $861,183 | 0.01% |
| 145 | CABALETTA BIO INC | CABA | 46,606 | $795,098 | 0.01% |
| 146 | ALPHABET INC CAP STK CL C | GOOG | 1,987 | $302,541 | 0.00% |
| 147 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 4,670 | $287,345 | 0.00% |
| 148 | NUTRIPURE BEVERAGES INC COM NE | NU | 100,000 | $1 | 0.00% |
| 149 | CANNABIS SCIENCE INC COM | 137648101 | 24,725 | $0 | 0.00% |
| 150 | IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | 15,000 | $0 | 0.00% |
| 151 | FIRSTPLUS FINL GROUP INC COM | 33763B103 | 177,000 | $0 | 0.00% |
| 152 | VALENTINE BEAUTY INC COM | 91912D107 | 10,000 | $0 | 0.00% |
| 153 | ENERGULF RES INC COM | 29266X105 | 24,950 | $0 | 0.00% |
| 154 | VAPOR GROUP INC COM | 922101100 | 150,000 | $0 | 0.00% |
| 155 | NEWPORT DIGITAL TECH INC COM | 651833105 | 10,000 | $0 | 0.00% |
| 156 | VIRTUAL ED LINK INC RESTRICTED | 92826J990 | 120,000 | $0 | 0.00% |
| 157 | AMERICAN GREEN GROUP INC COM N | 02639T200 | 87,500 | $0 | 0.00% |
| 158 | ARCADIA RES INC COM | 039209101 | 364,150 | $0 | 0.00% |
| 159 | BALTIA AIR LINES INC COM | 058823105 | 65,000 | $0 | 0.00% |
| 160 | CENTERSTAGING CORP COM | 15201T101 | 51,906 | $0 | 0.00% |
| 161 | SIMBA ESSEL ENERGY INC COM | 82857V103 | 25,000 | $0 | 0.00% |
| 162 | LEH.BROS.HOLD.INC. | 524esc100 | 33,262 | $0 | 0.00% |