13F HOLDINGS REPORT
CHURCHILL MANAGEMENT Corp
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0000935836-25-000293
Total Value
$7.88B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT | 81369Y803 | 4,619,895 | $953.9M | 12.10% |
| 2 | INVESCO QQQ TR ETF UNIT SER 1 | IVZ | 1,356,746 | $636.2M | 8.07% |
| 3 | SPDR S&P 500 ETF | SPY | 1,045,562 | $584.9M | 7.42% |
| 4 | FINANCIAL SELECT | 81369Y605 | 10,112,436 | $503.7M | 6.39% |
| 5 | ISHARES RUSSEL | 464287614 | 1,382,503 | $499.2M | 6.33% |
| 6 | ISHARES CORE S | 464287200 | 823,252 | $462.6M | 5.87% |
| 7 | VANGUARD S&P 500 INDEX | 922908363 | 866,949 | $445.5M | 5.65% |
| 8 | VANGUARD VALUE ETF | 922908744 | 2,557,100 | $441.7M | 5.60% |
| 9 | HEALTHCARE SELECT | 81369Y209 | 2,690,451 | $392.8M | 4.98% |
| 10 | COMMUNICATION SERVICES SELECT | 81369Y852 | 4,018,913 | $387.6M | 4.92% |
| 11 | ISHARES RUSSEL | 464287622 | 792,824 | $243.2M | 3.08% |
| 12 | INDUSTRIAL SELECT | 81369Y704 | 1,717,374 | $225.1M | 2.85% |
| 13 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 531,476 | $223.2M | 2.83% |
| 14 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 1,006,297 | $198.7M | 2.52% |
| 15 | CONSUMER STAPLES SELECT | 81369Y308 | 2,322,253 | $189.7M | 2.41% |
| 16 | ISHARES CORE S | 464287663 | 1,877,261 | $173.3M | 2.20% |
| 17 | UTILITIES SELECT | 81369Y886 | 975,982 | $77.0M | 0.98% |
| 18 | APPLE INC | AAPL | 225,774 | $50.2M | 0.64% |
| 19 | BROADCOM INC | AVGO | 297,259 | $49.8M | 0.63% |
| 20 | NVIDIA CORP | NVDA | 372,265 | $40.3M | 0.51% |
| 21 | MICROSOFT CORP | MSFT | 102,062 | $38.3M | 0.49% |
| 22 | CARDINAL HEALTH INC | CAH | 241,839 | $33.3M | 0.42% |
| 23 | ALPHABET INC CL A | GOOG | 199,599 | $30.9M | 0.39% |
| 24 | NETFLIX INC | NFLX | 33,027 | $30.8M | 0.39% |
| 25 | ONEOK INC | OKE | 281,979 | $28.0M | 0.35% |
| 26 | HOME DEPOT INC | HD | 67,989 | $24.9M | 0.32% |
| 27 | BERKLEY W R CORP | WRB-PH | 333,988 | $23.8M | 0.30% |
| 28 | META PLATFORMS INC CL A | META | 39,514 | $22.8M | 0.29% |
| 29 | GE AEROSPACE | 369604301 | 104,388 | $20.9M | 0.26% |
| 30 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 38,016 | $20.2M | 0.26% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 196,692 | $19.8M | 0.25% |
| 32 | CROWDSTRIKE HOLDINGS INCCL A | CRWD | 55,226 | $19.5M | 0.25% |
| 33 | WELLS FARGO & CO | 949746101 | 250,986 | $18.0M | 0.23% |
| 34 | AMAZON.COM INC | AMZN | 91,760 | $17.5M | 0.22% |
| 35 | INTL BUSINESS MACHINES CORP | INTR | 69,303 | $17.2M | 0.22% |
| 36 | EXXON MOBIL CORP | XOM | 143,976 | $17.1M | 0.22% |
| 37 | VISA INC CL A | V | 46,190 | $16.2M | 0.21% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 182,248 | $15.5M | 0.20% |
| 39 | ALTRIA GROUP INC | MO | 257,154 | $15.4M | 0.20% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 174,680 | $15.2M | 0.19% |
| 41 | QUEST DIAGNOSTICS INC | DGX | 88,416 | $15.0M | 0.19% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 92,388 | $14.7M | 0.19% |
| 43 | AUTOZONE INC | AZO | 3,815 | $14.5M | 0.18% |
| 44 | GE VERNOVA LLC | GEV | 46,726 | $14.3M | 0.18% |
| 45 | KINDER MORGAN INC DE | EP-PC | 495,952 | $14.1M | 0.18% |
| 46 | VANGUARD INTL EQUITY INDEX FDS | 922042874 | 195,223 | $13.7M | 0.17% |
| 47 | ISHARES TR MSCI EAFE ETF | 464287465 | 163,389 | $13.4M | 0.17% |
| 48 | JACKSON FINANCIAL INC CL A | JXN-PA | 157,876 | $13.2M | 0.17% |
| 49 | GRAINGER W W INC | 384802104 | 13,291 | $13.1M | 0.17% |
| 50 | OLD REPUBLIC INTL CORP | 680223104 | 328,227 | $12.9M | 0.16% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 26,388 | $12.8M | 0.16% |
| 52 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 291,669 | $12.7M | 0.16% |
| 53 | ISHARES RUSSELL 1000 VALUE | 464287598 | 67,504 | $12.7M | 0.16% |
| 54 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 107,077 | $12.6M | 0.16% |
| 55 | MEDTRONIC PLC SHS | MDT | 139,656 | $12.5M | 0.16% |
| 56 | ALLIANCEBERNSTEIN HOLDIN | 01881G106 | 321,289 | $12.3M | 0.16% |
| 57 | ARCHROCK INC | AROC | 459,301 | $12.1M | 0.15% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 21,809 | $11.4M | 0.14% |
| 59 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 227,467 | $11.4M | 0.14% |
| 60 | ISHARES RUSSELL 2000 VALUE | 464287630 | 75,205 | $11.4M | 0.14% |
| 61 | INCYTE CORP | INCY | 185,009 | $11.2M | 0.14% |
| 62 | FIDELITY NATIONAL FINANC | FNF | 170,046 | $11.1M | 0.14% |
| 63 | VICI PROPERTIES INC | 925652109 | 337,951 | $11.0M | 0.14% |
| 64 | CARNIVAL CORP PAIRED CTF1 COM | CUKPF | 546,487 | $10.7M | 0.14% |
| 65 | LINCOLN NATIONAL CORP IN | 534187109 | 296,232 | $10.6M | 0.13% |
| 66 | MICRON TECHNOLOGY INC | MU | 120,219 | $10.4M | 0.13% |
| 67 | CONSTELLATION BRANDS INC CL | STZ | 55,779 | $10.2M | 0.13% |
| 68 | BROOKFIELD INFRAS | BIPC | 282,457 | $10.2M | 0.13% |
| 69 | TRANSDIGM GROUP INC | TDG | 7,258 | $10.0M | 0.13% |
| 70 | EVERGY INC | EVRG | 140,244 | $9.7M | 0.12% |
| 71 | VISTRA CORP | VST | 81,149 | $9.5M | 0.12% |
| 72 | AES CORP | AES | 752,397 | $9.3M | 0.12% |
| 73 | PRINCIPAL FINANCIAL GROUP | PFG | 109,318 | $9.2M | 0.12% |
| 74 | EXTRA SPACE STORAGE INC | EXR | 61,928 | $9.2M | 0.12% |
| 75 | DUKE ENERGY CORP | DUKB | 75,234 | $9.2M | 0.12% |
| 76 | GE HEALTHCARE TECHNO | GEHC | 112,750 | $9.1M | 0.12% |
| 77 | AT&T INC | T-PC | 319,311 | $9.0M | 0.11% |
| 78 | JPMORGAN CHASE & CO | VYLD | 35,739 | $8.8M | 0.11% |
| 79 | METLIFE INC | MET-PF | 108,920 | $8.7M | 0.11% |
| 80 | ANALOG DEVICES INC | ADI | 42,883 | $8.6M | 0.11% |
| 81 | COSTCO WHOLESALE CORP | 22160K105 | 9,128 | $8.6M | 0.11% |
| 82 | CARRIER GLOBAL CORP | CARR | 130,973 | $8.3M | 0.11% |
| 83 | PFIZER INC | PFE | 326,865 | $8.3M | 0.11% |
| 84 | CITIZENS FINANCIAL GROUP | CIA | 196,232 | $8.0M | 0.10% |
| 85 | KEYCORP | 493267108 | 485,044 | $7.8M | 0.10% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 30,963 | $7.6M | 0.10% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 164,417 | $7.5M | 0.09% |
| 88 | HEALTHPEAK PPTYS INC | DOC | 364,478 | $7.4M | 0.09% |
| 89 | JANUS HENDERSON GROUP PLC ORD | JHG | 201,792 | $7.3M | 0.09% |
| 90 | QUALCOMM INC COM | QCOM | 45,529 | $7.0M | 0.09% |
| 91 | DOLLAR GENL CORP | 256677105 | 78,955 | $6.9M | 0.09% |
| 92 | ASSURANT INC | AIZN | 32,149 | $6.7M | 0.09% |
| 93 | CATERPILLAR INC | CAT | 19,797 | $6.5M | 0.08% |
| 94 | ENTERGY CORP | ENO | 75,151 | $6.4M | 0.08% |
| 95 | WALT DISNEY CO | 254687106 | 57,043 | $5.6M | 0.07% |
| 96 | SERVICENOW INC | NOW | 6,886 | $5.5M | 0.07% |
| 97 | GILEAD SCIENCES INC COM | GILD | 43,331 | $4.9M | 0.06% |
| 98 | SPDR PORTFOLIO S&P 50 | 78464A508 | 94,430 | $4.8M | 0.06% |
| 99 | INVESCO S&P 50 | IVZ | 26,127 | $4.5M | 0.06% |
| 100 | ISHARES EXPAND | 464287515 | 49,220 | $4.4M | 0.06% |
| 101 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 22,408 | $4.2M | 0.05% |
| 102 | CAVA GROUP INC COM | CAVA | 46,250 | $4.0M | 0.05% |
| 103 | IDEX CORP | 45167R104 | 21,913 | $4.0M | 0.05% |
| 104 | COPART INC | CPRT | 61,721 | $3.5M | 0.04% |
| 105 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,476 | $3.2M | 0.04% |
| 106 | ORACLE CORP | ORCL-PD | 22,934 | $3.2M | 0.04% |
| 107 | APPLOVIN CORP COM CL A | APP | 10,551 | $2.8M | 0.04% |
| 108 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 4,931 | $2.7M | 0.03% |
| 109 | TEXTRON INC | TXT | 29,835 | $2.2M | 0.03% |
| 110 | BRIGHTSPRING HEALTH SERVICES I | 10950A106 | 118,247 | $2.1M | 0.03% |
| 111 | CHEVRON CORP | CVX | 12,558 | $2.1M | 0.03% |
| 112 | ZSCALER INC COM | ZS | 10,498 | $2.1M | 0.03% |
| 113 | FORTINET INC COM | FTNT | 20,866 | $2.0M | 0.03% |
| 114 | CORNING INC COM | GLW | 43,320 | $2.0M | 0.03% |
| 115 | BANK AMERICA CORP COM | 060505104 | 47,131 | $2.0M | 0.02% |
| 116 | WAYSTAR HLDG CORP COM | WAY | 50,444 | $1.9M | 0.02% |
| 117 | COUPANG INC CL A | CPNG | 78,161 | $1.7M | 0.02% |
| 118 | SEI INVESTMENTS CO COM | 784117103 | 21,355 | $1.7M | 0.02% |
| 119 | DOORDASH INC CL A | DASH | 8,716 | $1.6M | 0.02% |
| 120 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 23,145 | $1.5M | 0.02% |
| 121 | INGERSOLL RAND INC | IR | 18,230 | $1.5M | 0.02% |
| 122 | MASTERCARD INC CL A | MA | 2,569 | $1.4M | 0.02% |
| 123 | BLOCK INC CL A | BSQKZ | 25,236 | $1.4M | 0.02% |
| 124 | FIDELITY COVINGTON TRUST BLUE | 316092352 | 34,185 | $1.4M | 0.02% |
| 125 | SAMSARA INC CL A | IOT | 35,087 | $1.3M | 0.02% |
| 126 | INTUITIVE SURGICAL INC NEW | ISRG | 2,529 | $1.3M | 0.02% |
| 127 | ROCKET LAB USA INC COM | RKLB | 61,853 | $1.1M | 0.01% |
| 128 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 13,540 | $1.1M | 0.01% |
| 129 | CELLEBRITE DI LTD ORDINARY SHA | CLBT | 53,863 | $1.0M | 0.01% |
| 130 | QUANTA SVCS INC COM | 74762E102 | 3,970 | $1.0M | 0.01% |
| 131 | TOAST INC CL A | TOST | 30,096 | $998,284 | 0.01% |
| 132 | MERCADOLIBRE INC | MELI | 493 | $961,779 | 0.01% |
| 133 | EASTMAN CHEMICAL CO | EMN | 10,378 | $914,406 | 0.01% |
| 134 | ISHARES CHINA LARGE | 464287184 | 25,405 | $910,515 | 0.01% |
| 135 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 2,109 | $712,842 | 0.01% |
| 136 | DOCUSIGN INC COM | DOCU | 8,592 | $699,389 | 0.01% |
| 137 | HIMS & HERS HEALTH INC COM CL | HIMS | 16,532 | $488,521 | 0.01% |
| 138 | ISHARES SILVER TRUST ISHARES | SLV | 15,400 | $477,246 | 0.01% |
| 139 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 1,422 | $363,476 | 0.00% |
| 140 | ALPHABET INC CAP STK CL C | GOOG | 2,122 | $331,460 | 0.00% |
| 141 | NUTRIPURE BEVERAGES INC COM NE | NU | 100,000 | $0 | 0.00% |
| 142 | NEWPORT DIGITAL TECH INC COM | 651833105 | 10,000 | $0 | 0.00% |
| 143 | FIRSTPLUS FINL GROUP INC COM | 33763B103 | 177,000 | $0 | 0.00% |
| 144 | EXELED HLDGS INC COM | 30162U104 | 500,000 | $0 | 0.00% |
| 145 | LEH.BROS.HOLD.INC. | 524ESC100 | 28,462 | $0 | 0.00% |
| 146 | SIMBA ESSEL ENERGY INC COM | 82857V103 | 25,000 | $0 | 0.00% |
| 147 | ENTERTAINMENT SHS | 738ESC995 | 80,000 | $0 | 0.00% |
| 148 | ENERGULF RES INC COM | 29266X105 | 24,950 | $0 | 0.00% |
| 149 | IBIZ TECHNOLOGY CORP NEW | 45103B205 | 15,000 | $0 | 0.00% |
| 150 | VALENTINE BEAUTY INC COM | 91912D107 | 10,000 | $0 | 0.00% |
| 151 | VAPOR GROUP INC COM | 922101100 | 150,000 | $0 | 0.00% |
| 152 | VIRTUAL ED LINK INC RESTRICTED | 92826J990 | 120,000 | $0 | 0.00% |
| 153 | AMERICAN GREEN GROUP INC COM N | 02639T200 | 87,500 | $0 | 0.00% |
| 154 | INTERNATIONAL GOLD RES INC COM | INTR | 17,150 | $0 | 0.00% |
| 155 | ARCADIA RES INC COM | 039209101 | 364,150 | $0 | 0.00% |
| 156 | BALTIA AIR LINES INC COM | 058823105 | 65,000 | $0 | 0.00% |