13F HOLDINGS REPORT
CHURCHILL MANAGEMENT Corp
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0000935836-24-000632
Total Value
$8.72B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SECTOR TECHNOLOGY SELECT | 81369Y803 | 4,379,865 | $988.8M | 11.34% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,826,253 | $891.3M | 10.22% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,182,248 | $678.3M | 7.78% |
| 4 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 1,341,509 | $503.6M | 5.78% |
| 5 | SECTOR FINANCIAL SELECT SECTOR | 81369Y605 | 10,343,344 | $468.8M | 5.38% |
| 6 | ISHARES TR CORE S&P500 ETF | 464287200 | 808,853 | $466.6M | 5.35% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 876,588 | $462.5M | 5.31% |
| 8 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,515,081 | $439.1M | 5.04% |
| 9 | SECTOR HEALTHCARE SELECT | 81369Y209 | 2,400,365 | $369.7M | 4.24% |
| 10 | INDUSTRIAL SELECT SECTORSPDR E | 81369Y704 | 2,486,467 | $336.8M | 3.86% |
| 11 | SELECT SECTOR COMMUN | 81369Y852 | 3,146,696 | $284.5M | 3.26% |
| 12 | ISHARES TR RUS 1000 ETF | 464287622 | 747,501 | $235.0M | 2.70% |
| 13 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 533,856 | $225.9M | 2.59% |
| 14 | FIDELITY COVINGTON TRUST MSCI | 316092808 | 1,283,340 | $223.9M | 2.57% |
| 15 | AMERICAN CENTY ETF TR US SML C | 025072877 | 2,227,544 | $213.7M | 2.45% |
| 16 | SECTOR CONSUMER STAPLES SELECT | 81369Y308 | 2,242,742 | $186.1M | 2.14% |
| 17 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 783,347 | $157.0M | 1.80% |
| 18 | SELECT UTILITIES SELECT SECTOR | 81369Y886 | 964,251 | $77.9M | 0.89% |
| 19 | SECTOR MATERIALS SELECT SECTOR | 81369Y100 | 776,416 | $74.8M | 0.86% |
| 20 | BROADCOM INC | AVGO | 367,706 | $63.4M | 0.73% |
| 21 | SECTOR ENERGY SELECT SECTOR | 81369Y506 | 642,628 | $56.4M | 0.65% |
| 22 | APPLE INC | AAPL | 220,910 | $51.5M | 0.59% |
| 23 | NVIDIA CORP | NVDA | 412,917 | $50.1M | 0.58% |
| 24 | MICROSOFT CORP | MSFT | 107,414 | $46.2M | 0.53% |
| 25 | ALPHABET INC CL A | GOOG | 231,366 | $38.4M | 0.44% |
| 26 | HOME DEPOT INC | HD | 67,655 | $27.4M | 0.31% |
| 27 | INGERSOLL RAND INC | IR | 267,903 | $26.3M | 0.30% |
| 28 | CARDINAL HEALTH INC | CAH | 236,846 | $26.2M | 0.30% |
| 29 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 445,535 | $25.7M | 0.29% |
| 30 | META PLATFORMS INC CL A | META | 44,800 | $25.6M | 0.29% |
| 31 | ONEOK INC NEW COM | OKE | 280,535 | $25.6M | 0.29% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 154,740 | $25.4M | 0.29% |
| 33 | NETFLIX INC | NFLX | 33,713 | $23.9M | 0.27% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 198,251 | $21.7M | 0.25% |
| 35 | ISHARES EXPANDED TECH SOFTWA | 464287515 | 242,438 | $21.7M | 0.25% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 45,355 | $21.1M | 0.24% |
| 37 | FTAI AVIATION LTD SHS | FTAIN | 158,699 | $21.1M | 0.24% |
| 38 | IRON MOUNTAIN INC | 46284V101 | 173,022 | $20.6M | 0.24% |
| 39 | GE AEROSPACE COM NEW | 369604301 | 105,036 | $19.8M | 0.23% |
| 40 | BERKLEY W R CORP | WRB-PH | 334,067 | $19.0M | 0.22% |
| 41 | ELI LILLY & CO | LLY | 20,703 | $18.3M | 0.21% |
| 42 | REALTY INCOME CORP COM | O | 281,924 | $17.9M | 0.21% |
| 43 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 37,478 | $17.2M | 0.20% |
| 44 | ISHARES RUSSELL 3000 ETF | 464287689 | 50,593 | $16.5M | 0.19% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 196,702 | $16.5M | 0.19% |
| 46 | EXXON MOBIL CORP COM | XOM | 137,372 | $16.1M | 0.18% |
| 47 | TEXTRON INC | TXT | 173,328 | $15.4M | 0.18% |
| 48 | PFIZER INC | PFE | 525,499 | $15.2M | 0.17% |
| 49 | INTL BUSINESS MACHINES CORP | INTR | 66,706 | $14.7M | 0.17% |
| 50 | JACKSON FINANCIAL INC CL A | JXN-PA | 157,250 | $14.3M | 0.16% |
| 51 | AMAZON.COM INC | AMZN | 74,408 | $13.9M | 0.16% |
| 52 | DANAHER CORP | 235851102 | 49,651 | $13.8M | 0.16% |
| 53 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 47,859 | $13.6M | 0.16% |
| 54 | ISHARES RUSSELL 1000 VALUE | 464287598 | 71,499 | $13.6M | 0.16% |
| 55 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 115,027 | $13.5M | 0.15% |
| 56 | ISHARES RUSSELL 2000 ETF | 464287655 | 60,769 | $13.4M | 0.15% |
| 57 | GRAINGER W W INC | 384802104 | 12,885 | $13.4M | 0.15% |
| 58 | GENERAL DYNAMICS CORP | GD | 44,138 | $13.3M | 0.15% |
| 59 | ISHARES RUSSELL 2000 VALUE | 464287630 | 79,086 | $13.2M | 0.15% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 22,543 | $13.2M | 0.15% |
| 61 | APPLIED MATERIALS INC | 038222105 | 64,872 | $13.1M | 0.15% |
| 62 | ALTRIA GROUP INC | MO | 242,671 | $12.4M | 0.14% |
| 63 | VISA INC CL A | V | 44,549 | $12.2M | 0.14% |
| 64 | OLD REPUBLIC INTL CORP | 680223104 | 338,448 | $12.0M | 0.14% |
| 65 | AMERICAN INTL GROUP INC NEW | 026874784 | 163,201 | $12.0M | 0.14% |
| 66 | SERVICENOW INC | NOW | 13,238 | $11.8M | 0.14% |
| 67 | BROOKFIELD INFRAS | BIPC | 264,924 | $11.5M | 0.13% |
| 68 | INCYTE CORP | INCY | 174,053 | $11.5M | 0.13% |
| 69 | EVERSOURCE ENERGY COM | ES | 161,648 | $11.0M | 0.13% |
| 70 | CARRIER GLOBAL CORP | CARR | 136,104 | $11.0M | 0.13% |
| 71 | FIDELITY NATIONAL FINANCIAL | FNF | 172,582 | $10.7M | 0.12% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 87,563 | $10.6M | 0.12% |
| 73 | KINDER MORGAN INC DE | EP-PC | 476,280 | $10.5M | 0.12% |
| 74 | VICI PPTYS INC COM | 925652109 | 302,819 | $10.1M | 0.12% |
| 75 | EXTRA SPACE STORAGE INC | EXR | 55,680 | $10.0M | 0.12% |
| 76 | SYNOPSYS INC | SNPS | 19,241 | $9.7M | 0.11% |
| 77 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 102,854 | $9.7M | 0.11% |
| 78 | PRUDENTIAL FINL INC COM | PUKPF | 78,611 | $9.5M | 0.11% |
| 79 | CARNIVAL CORP PAIRED CTF1 COM | CUKPF | 514,072 | $9.5M | 0.11% |
| 80 | TRANSDIGM GROUP INC | TDG | 6,412 | $9.2M | 0.10% |
| 81 | SYSCO CORP | SYY | 116,750 | $9.1M | 0.10% |
| 82 | PEPSICO INC | PEP | 53,058 | $9.0M | 0.10% |
| 83 | LINCOLN NATIONAL CORP IN | 534187109 | 275,070 | $8.7M | 0.10% |
| 84 | PRINCIPAL FINANCIAL GROUP | PFG | 100,181 | $8.6M | 0.10% |
| 85 | DUKE ENERGY CORP | DUKB | 72,586 | $8.4M | 0.10% |
| 86 | SPDR PORTFOLIO S&P 50 | 78464A508 | 157,183 | $8.3M | 0.10% |
| 87 | CATERPILLAR INC | CAT | 20,187 | $7.9M | 0.09% |
| 88 | JPMORGAN CHASE & CO | VYLD | 37,009 | $7.8M | 0.09% |
| 89 | JANUS HENDERSON GROUP PLC ORD | JHG | 204,786 | $7.8M | 0.09% |
| 90 | METLIFE INC | MET-PF | 91,261 | $7.5M | 0.09% |
| 91 | EVERGY INC | EVRG | 119,191 | $7.4M | 0.08% |
| 92 | KEYCORP NEW | 493267108 | 439,286 | $7.4M | 0.08% |
| 93 | HEALTHPEAK PROPERTIES INC COM | DOC | 317,339 | $7.3M | 0.08% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 32,117 | $7.2M | 0.08% |
| 95 | AMCOR PLC ORD | AMCCF | 610,601 | $6.9M | 0.08% |
| 96 | PARSONS CORP | PSN | 65,168 | $6.8M | 0.08% |
| 97 | AT&T INC COM | T-PC | 305,784 | $6.7M | 0.08% |
| 98 | EDISON INTL | 281020107 | 75,897 | $6.6M | 0.08% |
| 99 | CAVA GROUP INC COM | CAVA | 51,165 | $6.3M | 0.07% |
| 100 | VERIZON COMMUNICATIONS INC COM | VZ | 139,553 | $6.3M | 0.07% |
| 101 | PALO ALTO NETWORKS INC | PANW | 18,306 | $6.3M | 0.07% |
| 102 | GE VERNOVA INC COM | GEV | 24,355 | $6.2M | 0.07% |
| 103 | ASSURANT INC COM | AIZN | 31,064 | $6.2M | 0.07% |
| 104 | QUALCOMM INC COM | QCOM | 33,585 | $5.7M | 0.07% |
| 105 | WALT DISNEY CO | 254687106 | 57,967 | $5.6M | 0.06% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 30,594 | $5.5M | 0.06% |
| 107 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 22,924 | $5.2M | 0.06% |
| 108 | IDEX CORP | 45167R104 | 22,552 | $4.8M | 0.06% |
| 109 | NETAPP INC COM | NTAP | 37,638 | $4.6M | 0.05% |
| 110 | ORACLE CORP | ORCL-PD | 22,774 | $3.9M | 0.04% |
| 111 | TRADE DESK INC (THE) CL A | 88339J105 | 29,825 | $3.3M | 0.04% |
| 112 | COPART INC | CPRT | 61,559 | $3.2M | 0.04% |
| 113 | NEWMONT MINING CORP COM | NEMCL | 60,144 | $3.2M | 0.04% |
| 114 | MASTERCARD INC CL A | MA | 5,470 | $2.7M | 0.03% |
| 115 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 36,017 | $2.6M | 0.03% |
| 116 | SAMSARA INC CL A | IOT | 54,211 | $2.6M | 0.03% |
| 117 | LEIDOS HLDGS INC COM | LDOS | 12,928 | $2.1M | 0.02% |
| 118 | CORNING INC COM | GLW | 46,342 | $2.1M | 0.02% |
| 119 | COUPANG INC CL A | CPNG | 81,344 | $2.0M | 0.02% |
| 120 | CHEVRON CORP | CVX | 13,081 | $1.9M | 0.02% |
| 121 | COLGATE PALMOLIVE CO COM | CL | 18,460 | $1.9M | 0.02% |
| 122 | BRIGHTSPRING HEALTH SERVICES I | 10950A106 | 124,731 | $1.8M | 0.02% |
| 123 | BLOCK INC CL A | BSQKZ | 26,626 | $1.8M | 0.02% |
| 124 | OLLIES BARGAIN OUTLT HLDGS INC | 681116109 | 18,306 | $1.8M | 0.02% |
| 125 | FORTINET INC COM | FTNT | 22,311 | $1.7M | 0.02% |
| 126 | GENERAC HLDGS INC COM | GNRC | 10,007 | $1.6M | 0.02% |
| 127 | CSX CORP COM | CSX | 45,925 | $1.6M | 0.02% |
| 128 | INTUITIVE SURGICAL INC NEW | ISRG | 3,072 | $1.5M | 0.02% |
| 129 | ELEVANCE HEALTH INC COM | ELV | 2,851 | $1.5M | 0.02% |
| 130 | QUANTA SERVICES INC | 74762E102 | 4,845 | $1.4M | 0.02% |
| 131 | EASTMAN CHEMICAL CO | EMN | 12,400 | $1.4M | 0.02% |
| 132 | EUROSEAS LTD COM NEW | ESEA | 27,425 | $1.3M | 0.02% |
| 133 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 15,270 | $1.3M | 0.01% |
| 134 | MERCADOLIBRE INC | MELI | 586 | $1.2M | 0.01% |
| 135 | CELLEBRITE DI LTD ORDINARY SHA | CLBT | 64,839 | $1.1M | 0.01% |
| 136 | TOAST INC CL A | TOST | 36,637 | $1.0M | 0.01% |
| 137 | ISHARES CHINA LARGE | 464287184 | 30,604 | $972,595 | 0.01% |
| 138 | ISHARES BIOTEC | 464287556 | 6,205 | $903,496 | 0.01% |
| 139 | ASPEN AEROGELS INC | ASPN | 28,941 | $801,376 | 0.01% |
| 140 | PROCORE TECHNOLOGIES INC | PCOR | 12,414 | $766,192 | 0.01% |
| 141 | BIRKENSTOCK HOLDING PLC COM SH | BIRK | 11,606 | $572,060 | 0.01% |
| 142 | VERTIV HOLDINGS LLC CL A | VRT | 5,331 | $530,381 | 0.01% |
| 143 | ALPHABET INC CAP STK CL C | GOOG | 2,445 | $408,701 | 0.00% |
| 144 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 5,910 | $398,984 | 0.00% |
| 145 | APPLOVIN CORP COM CL A | APP | 2,706 | $353,268 | 0.00% |
| 146 | IBIZ TECHNOLOGY CORP NEW | 45103B205 | 15,000 | $0 | 0.00% |
| 147 | INTERNATIONAL GOLD RES INC COM | INTR | 17,150 | $0 | 0.00% |
| 148 | VALENTINE BEAUTY INC COM | 91912D107 | 10,000 | $0 | 0.00% |
| 149 | ARCADIA RES INC COM | 039209101 | 364,150 | $0 | 0.00% |
| 150 | VAPOR GROUP INC COM | 922101100 | 150,000 | $0 | 0.00% |
| 151 | FIRSTPLUS FINL GROUP INC COM | 33763B103 | 177,000 | $0 | 0.00% |
| 152 | AMERICAN GREEN GROUP INC COM N | 02639T200 | 87,500 | $0 | 0.00% |
| 153 | LEH.BROS.HOLD.INC. | 524ESC100 | 33,462 | $0 | 0.00% |
| 154 | VIRTUAL ED LINK INC RESTRICTED | 92826J990 | 120,000 | $0 | 0.00% |
| 155 | ENTERTAINMENT SHS | 738ESC995 | 80,000 | $0 | 0.00% |
| 156 | SIMBA ESSEL ENERGY INC COM | 82857V103 | 25,000 | $0 | 0.00% |
| 157 | BALTIA AIR LINES INC COM | 058823105 | 65,000 | $0 | 0.00% |
| 158 | NUTRIPURE BEVERAGES INC COM NE | NU | 100,000 | $0 | 0.00% |
| 159 | ENERGULF RES INC COM | 29266X105 | 24,950 | $0 | 0.00% |
| 160 | NEWPORT DIGITAL TECH INC COM | 651833105 | 10,000 | $0 | 0.00% |