13F HOLDINGS REPORT
CHURCHILL MANAGEMENT Corp
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0000935836-25-000466
Total Value
$9.21B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT | 81369Y803 | 4,809,901 | $1.22B | 13.22% |
| 2 | INVESCO QQQ TR ETF UNIT SER 1 | IVZ | 1,307,145 | $721.1M | 7.83% |
| 3 | SPDR S&P 500 ETF | SPY | 1,067,120 | $659.3M | 7.16% |
| 4 | FINANCIAL SELECT | 81369Y605 | 10,077,535 | $527.8M | 5.73% |
| 5 | ISHARES CORE S | 464287200 | 826,375 | $513.1M | 5.57% |
| 6 | VANGUARD S&P 500 INDEX | 922908363 | 864,054 | $490.8M | 5.33% |
| 7 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 685,276 | $454.5M | 4.93% |
| 8 | VANGUARD VALUE ETF | 922908744 | 2,561,737 | $452.8M | 4.91% |
| 9 | COMMUNICATION SERVICES SELECT | 81369Y852 | 3,991,642 | $433.2M | 4.70% |
| 10 | HEALTHCARE SELECT | 81369Y209 | 2,305,920 | $310.8M | 3.37% |
| 11 | ISHARES RUSSEL | 464287622 | 798,988 | $271.3M | 2.94% |
| 12 | INDUSTRIAL SELECT | 81369Y704 | 1,705,208 | $251.6M | 2.73% |
| 13 | ISHARES RUSSEL | 464287614 | 581,381 | $246.8M | 2.68% |
| 14 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 532,670 | $234.7M | 2.55% |
| 15 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 946,160 | $224.2M | 2.43% |
| 16 | ISHARES TR MSCI USA MMENTM | 46432F396 | 916,637 | $220.3M | 2.39% |
| 17 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 1,004,176 | $218.2M | 2.37% |
| 18 | CONSUMER STAPLES SELECT | 81369Y308 | 2,344,665 | $189.8M | 2.06% |
| 19 | UTILITIES SELECT | 81369Y886 | 976,447 | $79.7M | 0.87% |
| 20 | BROADCOM INC COM | AVGO | 287,866 | $79.4M | 0.86% |
| 21 | NVIDIA CORPORATION COM | NVDA | 388,633 | $61.4M | 0.67% |
| 22 | MICROSOFT CORP COM | MSFT | 104,880 | $52.2M | 0.57% |
| 23 | NETFLIX INC | NFLX | 38,067 | $51.0M | 0.55% |
| 24 | APPLE INC COM | AAPL | 234,672 | $48.1M | 0.52% |
| 25 | CARDINAL HEALTH INC COM | CAH | 242,896 | $40.8M | 0.44% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 201,717 | $35.5M | 0.39% |
| 27 | GE AEROSPACE COM NEW | 369604301 | 121,912 | $31.4M | 0.34% |
| 28 | META PLATFORMS INC CL A | META | 39,627 | $29.2M | 0.32% |
| 29 | CROWDSTRIKE HOLDINGS INCCL A | CRWD | 55,426 | $28.2M | 0.31% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 182,383 | $26.3M | 0.29% |
| 31 | HOME DEPOT INC COM | HD | 67,743 | $24.8M | 0.27% |
| 32 | GE VERNOVA LLC | GEV | 46,827 | $24.8M | 0.27% |
| 33 | BERKLEY W R CORP | WRB-PH | 333,164 | $24.5M | 0.27% |
| 34 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 174,140 | $23.7M | 0.26% |
| 35 | ONEOK INC | OKE | 279,970 | $22.9M | 0.25% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 75,014 | $21.7M | 0.24% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 195,676 | $21.0M | 0.23% |
| 38 | WELLS FARGO CO NEW COM | 949746101 | 254,395 | $20.4M | 0.22% |
| 39 | INTL BUSINESS MACHINES CORP | INTR | 69,028 | $20.3M | 0.22% |
| 40 | AMAZON.COM INC | AMZN | 86,429 | $19.0M | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 38,684 | $18.8M | 0.20% |
| 42 | GILEAD SCIENCES INC COM | GILD | 163,496 | $18.1M | 0.20% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 92,353 | $16.8M | 0.18% |
| 44 | VISA INC COM CL A | V | 46,963 | $16.7M | 0.18% |
| 45 | TRANSDIGM GROUP INC COM | TDG | 10,591 | $16.1M | 0.17% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 88,809 | $16.0M | 0.17% |
| 47 | CARNIVAL CORP PAIRED CTF1 COM | CUKPF | 562,296 | $15.8M | 0.17% |
| 48 | EXXON MOBIL CORP COM | XOM | 144,884 | $15.6M | 0.17% |
| 49 | AMERICAN INTL GROUP INC COM NE | 026874784 | 179,565 | $15.4M | 0.17% |
| 50 | ALTRIA GROUP INC COM | MO | 258,228 | $15.1M | 0.16% |
| 51 | VANGUARD INTL EQUITY INDEX FDS | 922042874 | 192,387 | $14.9M | 0.16% |
| 52 | KINDER MORGAN INC DEL COM | EP-PC | 500,708 | $14.7M | 0.16% |
| 53 | AUTOZONE INC COM | AZO | 3,940 | $14.6M | 0.16% |
| 54 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 105,151 | $14.6M | 0.16% |
| 55 | ISHARES TR MSCI EAFE ETF | 464287465 | 161,299 | $14.4M | 0.16% |
| 56 | GRAINGER W W INC | 384802104 | 13,693 | $14.2M | 0.15% |
| 57 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 289,155 | $13.9M | 0.15% |
| 58 | JACKSON FINANCIAL INC CL A | JXN-PA | 156,137 | $13.9M | 0.15% |
| 59 | ISHARES RUSSELL 1000 VALUE | 464287598 | 66,521 | $12.9M | 0.14% |
| 60 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 229,286 | $12.9M | 0.14% |
| 61 | ALLIANCEBERNSTEIN HOLDIN | 01881G106 | 314,844 | $12.9M | 0.14% |
| 62 | DOORDASH INC CL A | DASH | 51,677 | $12.7M | 0.14% |
| 63 | TAKE-TWO INTERACTIVE COM | TTWO | 51,065 | $12.4M | 0.13% |
| 64 | OLD REPUBLIC INTL CORP | 680223104 | 320,694 | $12.3M | 0.13% |
| 65 | JACOBS SOLUTIONS INC COM | J | 92,027 | $12.1M | 0.13% |
| 66 | BROOKFIELD INFRAS | BIPC | 286,303 | $11.9M | 0.13% |
| 67 | ARCHROCK INC | AROC | 475,581 | $11.8M | 0.13% |
| 68 | ISHARES RUSSELL 2000 VALUE | 464287630 | 74,794 | $11.8M | 0.13% |
| 69 | VICI PROPERTIES INC | 925652109 | 344,598 | $11.2M | 0.12% |
| 70 | ANALOG DEVICES INC | ADI | 44,797 | $10.7M | 0.12% |
| 71 | LINCOLN NATIONAL CORP IN | 534187109 | 300,271 | $10.4M | 0.11% |
| 72 | FORD MTR CO DEL COM | 345370860 | 952,223 | $10.3M | 0.11% |
| 73 | WISDOMTREE TR EFFICIENT GLD PL | WT | 218,257 | $10.3M | 0.11% |
| 74 | EVERGY INC | EVRG | 147,233 | $10.1M | 0.11% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 21,996 | $9.8M | 0.11% |
| 76 | EXTRA SPACE STORAGE INC | EXR | 64,634 | $9.5M | 0.10% |
| 77 | CARRIER GLOBAL CORP | CARR | 129,637 | $9.5M | 0.10% |
| 78 | COINBASE GLOBAL INC COM CL A | COIN | 26,810 | $9.4M | 0.10% |
| 79 | AT&T INC COM | T-PC | 324,104 | $9.4M | 0.10% |
| 80 | FIDELITY NATIONAL FINANC | FNF | 166,763 | $9.3M | 0.10% |
| 81 | DOLLAR GENL CORP | 256677105 | 81,262 | $9.3M | 0.10% |
| 82 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,098 | $9.0M | 0.10% |
| 83 | PFIZER INC COM | PFE | 371,083 | $9.0M | 0.10% |
| 84 | PRINCIPAL FINANCIAL GROUP INC | PFG | 112,590 | $8.9M | 0.10% |
| 85 | DUKE ENERGY CORP | DUKB | 74,778 | $8.8M | 0.10% |
| 86 | KEYCORP | 493267108 | 505,544 | $8.8M | 0.10% |
| 87 | METLIFE INC | MET-PF | 106,708 | $8.6M | 0.09% |
| 88 | GUIDEWIRE SOFTWARE INC COM | GWRE | 36,148 | $8.5M | 0.09% |
| 89 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 10,976 | $8.4M | 0.09% |
| 90 | AES CORP | AES | 770,025 | $8.1M | 0.09% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 55,608 | $7.9M | 0.09% |
| 92 | UBER TECHNOLOGIES INC COM | UBER | 83,935 | $7.8M | 0.09% |
| 93 | F5 NETWORKS INC COM | FFIV | 26,371 | $7.8M | 0.08% |
| 94 | JANUS HENDERSON GROUP PLC ORD | JHG | 197,166 | $7.7M | 0.08% |
| 95 | VERIZON COMMUNICATIONS INC COM | VZ | 170,204 | $7.4M | 0.08% |
| 96 | WALT DISNEY CO | 254687106 | 56,659 | $7.0M | 0.08% |
| 97 | ENTERGY CORP | ENO | 82,535 | $6.9M | 0.07% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 30,652 | $6.7M | 0.07% |
| 99 | DOMINION ENERGY INC COM | D | 116,182 | $6.6M | 0.07% |
| 100 | QUALCOMM INC COM | QCOM | 34,776 | $5.5M | 0.06% |
| 101 | ORACLE CORP COM | ORCL-PD | 23,336 | $5.1M | 0.06% |
| 102 | FIRSTENERGY CORP COM | FE | 125,801 | $5.1M | 0.05% |
| 103 | EXELIXIS INC COM | EXEL | 105,320 | $4.6M | 0.05% |
| 104 | ADTALEM GLOBAL ED INC COM | ADT | 35,171 | $4.5M | 0.05% |
| 105 | INVESCO S&P 50 | IVZ | 24,221 | $4.4M | 0.05% |
| 106 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 22,203 | $4.0M | 0.04% |
| 107 | CAVA GROUP INC COM | CAVA | 45,373 | $3.8M | 0.04% |
| 108 | MCKESSON CORP COM | MCK | 5,098 | $3.7M | 0.04% |
| 109 | PENUMBRA INC COM | PEN | 14,542 | $3.7M | 0.04% |
| 110 | APPLOVIN CORP COM CL A | APP | 10,492 | $3.7M | 0.04% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,313 | $3.5M | 0.04% |
| 112 | VANGUARD INDEX FDS MID-CAP GRO | 922908538 | 11,590 | $3.3M | 0.04% |
| 113 | ZSCALER INC COM | ZS | 10,333 | $3.2M | 0.04% |
| 114 | TALEN ENERGY CORP COM | TLN | 10,800 | $3.1M | 0.03% |
| 115 | COPART INC | CPRT | 61,474 | $3.0M | 0.03% |
| 116 | WALMART INC COM | WMT | 30,646 | $3.0M | 0.03% |
| 117 | BOOKING HOLDINGS INC COM | BKNG | 481 | $2.8M | 0.03% |
| 118 | BRIGHTSPRING HEALTH SERVICES I | 10950A106 | 115,065 | $2.7M | 0.03% |
| 119 | CRANE COMPANY COMMON STOCK | CR | 12,406 | $2.4M | 0.03% |
| 120 | COUPANG INC CL A | CPNG | 77,250 | $2.3M | 0.03% |
| 121 | CORNING INC COM | GLW | 42,532 | $2.2M | 0.02% |
| 122 | SHAKE SHACK INC CL A | SHAK | 15,738 | $2.2M | 0.02% |
| 123 | ROCKET LAB USA INC COM | RKLB | 60,915 | $2.2M | 0.02% |
| 124 | FORTINET INC COM | FTNT | 20,352 | $2.2M | 0.02% |
| 125 | WAYSTAR HLDG CORP COM | WAY | 49,404 | $2.0M | 0.02% |
| 126 | SEI INVESTMENTS CO COM | 784117103 | 20,952 | $1.9M | 0.02% |
| 127 | CHEVRON CORP NEW COM | CVX | 12,278 | $1.8M | 0.02% |
| 128 | INGERSOLL RAND INC | IR | 17,933 | $1.5M | 0.02% |
| 129 | QUANTA SVCS INC COM | 74762E102 | 3,900 | $1.5M | 0.02% |
| 130 | MASTERCARD INCORPORATED CL A | MA | 2,528 | $1.4M | 0.02% |
| 131 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 14,215 | $1.4M | 0.01% |
| 132 | INTUITIVE SURGICAL INC NEW | ISRG | 2,486 | $1.4M | 0.01% |
| 133 | TOAST INC CL A | TOST | 29,735 | $1.3M | 0.01% |
| 134 | WISDOMTREE TRUST JP TOTAL DIVI | WT | 11,361 | $1.3M | 0.01% |
| 135 | EATON CORP PLC SHS | ETN | 3,600 | $1.3M | 0.01% |
| 136 | MERCADOLIBRE INC | MELI | 487 | $1.3M | 0.01% |
| 137 | BOEING CO COM | BA-PA | 5,487 | $1.1M | 0.01% |
| 138 | CITIGROUP INC COM NEW | C-PR | 13,392 | $1.1M | 0.01% |
| 139 | ISHARES CHINA LARGE | 464287184 | 25,041 | $920,507 | 0.01% |
| 140 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 2,099 | $854,041 | 0.01% |
| 141 | HINGE HEALTH INC | HNGE | 15,996 | $827,793 | 0.01% |
| 142 | AMER SPORTS INC COM SHS | AS | 16,698 | $647,214 | 0.01% |
| 143 | UNITED PARCEL SERVICE INC CL B | UPS | 5,103 | $515,097 | 0.01% |
| 144 | ALPHABET INC CAP STK CL C | GOOG | 2,104 | $373,149 | 0.00% |
| 145 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 997 | $285,002 | 0.00% |
| 146 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 3,030 | $220,251 | 0.00% |
| 147 | EXELED HLDGS INC COM | 30162U104 | 500,000 | $0 | 0.00% |
| 148 | FIRSTPLUS FINL GROUP INC COM | 33763B103 | 177,000 | $0 | 0.00% |
| 149 | VAPOR GROUP INC COM | 922101100 | 150,000 | $0 | 0.00% |
| 150 | BALTIA AIR LINES INC COM | 058823105 | 65,000 | $0 | 0.00% |
| 151 | ASPIRE INTL INC COM | 04537N103 | 10,000 | $0 | 0.00% |
| 152 | ARCADIA RES INC COM | 039209101 | 364,150 | $0 | 0.00% |
| 153 | VIRTUAL ED LINK INC RESTRICTED | 92826J990 | 120,000 | $0 | 0.00% |
| 154 | IBIZ TECHNOLOGY CORP NEW | 45103B205 | 15,000 | $0 | 0.00% |
| 155 | AMERICAN GREEN GROUP INC COM N | 02639T200 | 87,500 | $0 | 0.00% |
| 156 | NUTRIPURE BEVERAGES INC COM NE | NU | 100,000 | $0 | 0.00% |
| 157 | Paratek Pharmaceuticals Inc SH | 699CVR031 | 10,000 | $0 | 0.00% |
| 158 | INTERNATIONAL GOLD RES INC COM | INTR | 17,150 | $0 | 0.00% |
| 159 | NEWPORT DIGITAL TECH INC COM | 651833105 | 10,000 | $0 | 0.00% |
| 160 | ENERGULF RES INC COM | 29266X105 | 24,950 | $0 | 0.00% |
| 161 | VALENTINE BEAUTY INC COM | 91912D107 | 10,000 | $0 | 0.00% |
| 162 | SIMBA ESSEL ENERGY INC COM | 82857V103 | 25,000 | $0 | 0.00% |
| 163 | LEH.BROS.HOLD.INC. | 524ESC100 | 28,462 | $0 | 0.00% |
| 164 | ENTERTAINMENT SHS | 738ESC995 | 80,000 | $0 | 0.00% |