13F HOLDINGS REPORT
CHURCHILL MANAGEMENT Corp
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000935836-24-000489
Total Value
$8.48B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ ETF | IVZ | 2,255,637 | $1.08B | 12.75% |
| 2 | SECTOR TECHNOLOGY SELECT | 81369Y803 | 4,296,939 | $972.1M | 11.46% |
| 3 | SPDR S&P 500 ETF | SPY | 1,189,282 | $647.2M | 7.63% |
| 4 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,349,961 | $492.1M | 5.80% |
| 5 | ISHARES CORE S | 464287200 | 807,575 | $441.9M | 5.21% |
| 6 | VANGUARD S&P 500 INDEX | 922908363 | 874,980 | $437.6M | 5.16% |
| 7 | SELECT SECTOR COMMUN | 81369Y852 | 4,973,523 | $426.0M | 5.02% |
| 8 | VANGUARD VALUE ETF | 922908744 | 2,493,447 | $400.0M | 4.72% |
| 9 | SECTOR FINANCIAL SELECT SECTOR | 81369Y605 | 8,749,460 | $359.7M | 4.24% |
| 10 | SECTOR HEALTHCARE SELECT | 81369Y209 | 2,004,874 | $292.2M | 3.45% |
| 11 | INDUSTRIAL SELECT SECTORSPDR E | 81369Y704 | 1,911,728 | $233.0M | 2.75% |
| 12 | ISHARES RUSSELL 1000 ETF | 464287622 | 745,824 | $221.9M | 2.62% |
| 13 | FIDELITY MSCI I | 316092808 | 1,272,429 | $218.2M | 2.57% |
| 14 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 1,144,815 | $208.8M | 2.46% |
| 15 | SPDR DOW JONES INDUST | 78467X109 | 529,483 | $207.1M | 2.44% |
| 16 | AVANTIS U S SM | 025072877 | 2,200,844 | $197.5M | 2.33% |
| 17 | SECTOR ENERGY SELECT SECTOR | 81369Y506 | 1,232,869 | $112.4M | 1.33% |
| 18 | SECTOR CONSUMER STAPLES SELECT | 81369Y308 | 1,160,698 | $88.9M | 1.05% |
| 19 | SECTOR MATERIALS SELECT SECTOR | 81369Y100 | 756,570 | $66.8M | 0.79% |
| 20 | SELECT UTILITIES SELECT SECTOR | 81369Y886 | 940,443 | $64.1M | 0.76% |
| 21 | BROADCOM INC | AVGO | 37,674 | $60.5M | 0.71% |
| 22 | NVIDIA CORP | NVDA | 407,741 | $50.4M | 0.59% |
| 23 | MICROSOFT CORP COM | MSFT | 104,270 | $46.6M | 0.55% |
| 24 | APPLE INC | AAPL | 217,562 | $45.8M | 0.54% |
| 25 | ALPHABET INC CL A | GOOG | 232,948 | $42.4M | 0.50% |
| 26 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 447,851 | $28.1M | 0.33% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 154,665 | $25.1M | 0.30% |
| 28 | INGERSOLL RAND INC | IR | 272,154 | $24.7M | 0.29% |
| 29 | HOME DEPOT INC COM | HD | 69,002 | $23.8M | 0.28% |
| 30 | ONEOK INC | OKE | 285,291 | $23.3M | 0.27% |
| 31 | CARDINAL HEALTH INC | CAH | 234,462 | $23.1M | 0.27% |
| 32 | NETFLIX INC | NFLX | 33,633 | $22.7M | 0.27% |
| 33 | META PLATFORMS INC CL A | META | 44,549 | $22.5M | 0.26% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 45,856 | $21.5M | 0.25% |
| 35 | ISHARES EXPANDED TECH SOFTWA | 464287515 | 245,727 | $21.4M | 0.25% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 203,933 | $21.1M | 0.25% |
| 37 | CHEVRON CORP NEW COM | CVX | 124,093 | $19.4M | 0.23% |
| 38 | VALERO ENERGY CORP | VLO | 120,050 | $18.8M | 0.22% |
| 39 | BERKLEY W R CORP COM | WRB-PH | 220,490 | $17.3M | 0.20% |
| 40 | MARATHON PETROLEUM CORP | MARA | 99,502 | $17.3M | 0.20% |
| 41 | FTAI AVIATION LTD SHS | FTAIN | 163,203 | $16.8M | 0.20% |
| 42 | GE AEROSPACE | 369604301 | 103,116 | $16.4M | 0.19% |
| 43 | EXXON MOBIL CORP | XOM | 139,751 | $16.1M | 0.19% |
| 44 | ISHARES RUSSELL 3000 ETF | 464287689 | 51,597 | $15.9M | 0.19% |
| 45 | APPLIED MATERIALS INC | 038222105 | 67,318 | $15.9M | 0.19% |
| 46 | IRON MOUNTAIN INC | 46284V101 | 177,255 | $15.9M | 0.19% |
| 47 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 37,177 | $15.1M | 0.18% |
| 48 | TEXTRON INC | TXT | 175,244 | $15.0M | 0.18% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 192,533 | $14.8M | 0.17% |
| 50 | ISHARES RUSSELL 1000 VALUE | 464287598 | 76,703 | $13.4M | 0.16% |
| 51 | AMAZON.COM INC | AMZN | 68,526 | $13.2M | 0.16% |
| 52 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 116,322 | $12.8M | 0.15% |
| 53 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 48,477 | $12.7M | 0.15% |
| 54 | SYNOPSYS INC | SNPS | 21,273 | $12.7M | 0.15% |
| 55 | ISHARES RUSSELL 2000 ETF | 464287655 | 61,512 | $12.5M | 0.15% |
| 56 | GENERAL DYNAMICS CORP COM | GD | 42,625 | $12.4M | 0.15% |
| 57 | ISHARES RUSSELL 2000 VALUE | 464287630 | 80,466 | $12.3M | 0.14% |
| 58 | VISA INC CL A | V | 45,926 | $12.1M | 0.14% |
| 59 | DANAHER CORP | 235851102 | 48,044 | $12.0M | 0.14% |
| 60 | JACKSON FINANCIAL INC CL A | JXN-PA | 159,357 | $11.8M | 0.14% |
| 61 | AMERICAN INTL GROUP INC NEW | 026874784 | 159,128 | $11.8M | 0.14% |
| 62 | INTL BUSINESS MACHINES CORP | INTR | 67,515 | $11.7M | 0.14% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 22,886 | $11.7M | 0.14% |
| 64 | ALTRIA GROUP INC COM | MO | 245,911 | $11.2M | 0.13% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 223,513 | $11.2M | 0.13% |
| 66 | GRAINGER W W INC | 384802104 | 12,275 | $11.1M | 0.13% |
| 67 | OLD REP INTL CORP COM | 680223104 | 345,575 | $10.7M | 0.13% |
| 68 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 144,485 | $10.7M | 0.13% |
| 69 | INCYTE CORP COM | INCY | 167,454 | $10.2M | 0.12% |
| 70 | KINDER MORGAN INC DE | EP-PC | 479,484 | $9.5M | 0.11% |
| 71 | PRUDENTIAL FINANCIAL INC | PUKPF | 79,430 | $9.3M | 0.11% |
| 72 | CARNIVAL CORP PAIRED CTF1 COM | CUKPF | 492,080 | $9.2M | 0.11% |
| 73 | BROOKFIELD INFRAS | BIPC | 266,893 | $9.0M | 0.11% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 87,821 | $8.9M | 0.10% |
| 75 | PEPSICO INC COM | PEP | 53,761 | $8.9M | 0.10% |
| 76 | VICI PROPERTIES INC | 925652109 | 305,676 | $8.8M | 0.10% |
| 77 | CARRIER GLOBAL CORP | CARR | 138,184 | $8.7M | 0.10% |
| 78 | FIDELITY NATIONAL FINANCIAL IN | FNF | 174,407 | $8.6M | 0.10% |
| 79 | LINCOLN NATIONAL CORP IN | 534187109 | 275,177 | $8.6M | 0.10% |
| 80 | EXTRA SPACE STORAGE INC | EXR | 54,904 | $8.5M | 0.10% |
| 81 | SYSCO CORP | SYY | 119,307 | $8.5M | 0.10% |
| 82 | TRANSDIGM GROUP INC | TDG | 6,618 | $8.5M | 0.10% |
| 83 | WESTROCK CO | WEST | 167,452 | $8.4M | 0.10% |
| 84 | ELI LILLY & CO | LLY | 8,957 | $8.1M | 0.10% |
| 85 | PRINCIPAL FINANCIAL GROUP | PFG | 101,410 | $8.0M | 0.09% |
| 86 | SPDR PORTFOLIO S&P 50 | 78464A508 | 158,714 | $7.7M | 0.09% |
| 87 | JPMORGAN CHASE & CO | VYLD | 38,076 | $7.7M | 0.09% |
| 88 | GE HEALTHCARE TECHNO | GEHC | 96,446 | $7.5M | 0.09% |
| 89 | LAM RESEARCH CORP COM | LRCX | 6,790 | $7.2M | 0.09% |
| 90 | AIRBNB INC COM CL A | ABNB | 45,803 | $6.9M | 0.08% |
| 91 | CATERPILLAR INC | CAT | 20,848 | $6.9M | 0.08% |
| 92 | JANUS HENDERSON GROUP PLC ORD | JHG | 204,378 | $6.9M | 0.08% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 32,623 | $6.9M | 0.08% |
| 94 | METLIFE INC | MET-PF | 93,151 | $6.5M | 0.08% |
| 95 | PALO ALTO NETWORKS INC | PANW | 18,807 | $6.4M | 0.08% |
| 96 | QUALCOMM INC COM | QCOM | 31,810 | $6.3M | 0.07% |
| 97 | KEYCORP NEW | 493267108 | 429,232 | $6.1M | 0.07% |
| 98 | WALT DISNEY CO | 254687106 | 60,137 | $6.0M | 0.07% |
| 99 | AMCOR PLC ORD | AMCCF | 593,332 | $5.8M | 0.07% |
| 100 | EVERGY INC | EVRG | 108,755 | $5.8M | 0.07% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 137,619 | $5.7M | 0.07% |
| 102 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 33,987 | $5.6M | 0.07% |
| 103 | AT&T INC COM | T-PC | 288,487 | $5.5M | 0.07% |
| 104 | DUKE ENERGY CORP NEW COM NEW | DUKB | 54,932 | $5.5M | 0.06% |
| 105 | PARSONS CORP | PSN | 66,359 | $5.4M | 0.06% |
| 106 | EDISON INTL | 281020107 | 73,329 | $5.3M | 0.06% |
| 107 | NETAPP INC COM | NTAP | 39,535 | $5.1M | 0.06% |
| 108 | SERVICENOW INC | NOW | 6,324 | $5.0M | 0.06% |
| 109 | IDEX CORP | 45167R104 | 23,287 | $4.7M | 0.06% |
| 110 | GE VERNOVA LLC | GEV | 24,678 | $4.2M | 0.05% |
| 111 | CAVA GROUP INC COM | CAVA | 42,753 | $4.0M | 0.05% |
| 112 | WISDOMTREE TRUST JP TOTAL DIVI | WT | 31,916 | $3.6M | 0.04% |
| 113 | COPART INC | CPRT | 62,315 | $3.4M | 0.04% |
| 114 | ORACLE CORP COM | ORCL-PD | 22,940 | $3.2M | 0.04% |
| 115 | TRADE DESK INC (THE) CL A | 88339J105 | 31,936 | $3.1M | 0.04% |
| 116 | NEWMONT MINING CORP COM | NEMCL | 61,977 | $2.6M | 0.03% |
| 117 | MASTERCARD INCORPORATED CL A | MA | 5,517 | $2.4M | 0.03% |
| 118 | SAMSARA INC CL A | IOT | 58,110 | $2.0M | 0.02% |
| 119 | LEIDOS HLDGS INC COM | LDOS | 13,416 | $2.0M | 0.02% |
| 120 | OLLIES BARGAIN OUTLT HLDGS INC | 681116109 | 19,019 | $1.9M | 0.02% |
| 121 | COLGATE PALMOLIVE CO COM | CL | 19,231 | $1.9M | 0.02% |
| 122 | CORNING INC COM | GLW | 48,021 | $1.9M | 0.02% |
| 123 | BLOCK INC CL A | BSQKZ | 27,707 | $1.8M | 0.02% |
| 124 | COUPANG INC CL A | CPNG | 83,195 | $1.7M | 0.02% |
| 125 | INTUITIVE SURGICAL INC NEW | ISRG | 3,733 | $1.7M | 0.02% |
| 126 | ELEVANCE HEALTH INC COM | ELV | 2,956 | $1.6M | 0.02% |
| 127 | CSX CORP COM | CSX | 47,514 | $1.6M | 0.02% |
| 128 | ANTERO RESOURCES CORP | AR | 47,890 | $1.6M | 0.02% |
| 129 | CROWDSTRIKE HOLDINGS INCCL A | CRWD | 3,881 | $1.5M | 0.02% |
| 130 | QUANTA SERVICES INC | 74762E102 | 5,845 | $1.5M | 0.02% |
| 131 | BRIGHTSPRING HEALTH SERVICES I | 10950A106 | 129,315 | $1.5M | 0.02% |
| 132 | EASTMAN CHEMICAL CO | EMN | 14,921 | $1.5M | 0.02% |
| 133 | FORTINET INC COM | FTNT | 22,929 | $1.4M | 0.02% |
| 134 | GENERAC HLDGS INC COM | GNRC | 10,339 | $1.4M | 0.02% |
| 135 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 16,611 | $1.3M | 0.02% |
| 136 | CELSIUS HOLDINGS INC NEW | CELH | 22,950 | $1.3M | 0.02% |
| 137 | PDD HOLDINGS INC SPONSORED ADS | PDD | 9,227 | $1.2M | 0.01% |
| 138 | MERCADOLIBRE INC | MELI | 710 | $1.2M | 0.01% |
| 139 | EUROSEAS LTD COM NEW | ESEA | 32,411 | $1.1M | 0.01% |
| 140 | TOAST INC CL A | TOST | 43,342 | $1.1M | 0.01% |
| 141 | ISHARES BIOTEC | 464287556 | 7,259 | $996,318 | 0.01% |
| 142 | PROCORE TECHNOLOGIES INC | PCOR | 14,579 | $966,733 | 0.01% |
| 143 | ISHARES CHINA LARGE | 464287184 | 35,863 | $932,079 | 0.01% |
| 144 | ASPEN AEROGELS INC | ASPN | 33,580 | $800,883 | 0.01% |
| 145 | VERTIV HOLDINGS LLC CL A | VRT | 5,765 | $499,076 | 0.01% |
| 146 | ISHARES TR CORE S&P MCP ETF | 464287507 | 8,280 | $484,546 | 0.01% |
| 147 | ALPHABET INC CAP STK CL C | GOOG | 2,290 | $419,979 | 0.00% |
| 148 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 5,910 | $378,240 | 0.00% |
| 149 | ISHARES TR CORE S&P SCP ETF | 464287804 | 3,228 | $344,298 | 0.00% |
| 150 | ENERGULF RES INC COM | 29266X105 | 24,950 | $0 | 0.00% |
| 151 | SIMBA ESSEL ENERGY INC COM | 82857V103 | 25,000 | $0 | 0.00% |
| 152 | AMERICAN GREEN GROUP INC COM N | 02639T200 | 87,500 | $0 | 0.00% |
| 153 | FIRSTPLUS FINL GROUP INC COM | 33763B103 | 177,000 | $0 | 0.00% |
| 154 | ARCADIA RES INC COM | 039209101 | 364,150 | $0 | 0.00% |
| 155 | BALTIA AIR LINES INC COM | 058823105 | 65,000 | $0 | 0.00% |
| 156 | LEH.BROS.HOLD.INC. | 524ESC100 | 33,462 | $0 | 0.00% |
| 157 | NEWPORT DIGITAL TECH INC COM | 651833105 | 10,000 | $0 | 0.00% |
| 158 | CENTERSTAGING CORP COM | 15201T101 | 51,906 | $0 | 0.00% |
| 159 | VALENTINE BEAUTY INC COM | 91912D107 | 10,000 | $0 | 0.00% |
| 160 | IBIZ TECHNOLOGY CORP NEW | 45103B205 | 15,000 | $0 | 0.00% |
| 161 | VIRTUAL ED LINK INC RESTRICTED | 92826J990 | 120,000 | $0 | 0.00% |
| 162 | NUTRIPURE BEVERAGES INC COM NE | NU | 100,000 | $0 | 0.00% |
| 163 | VAPOR GROUP INC COM | 922101100 | 150,000 | $0 | 0.00% |