13F HOLDINGS REPORT
CHURCHILL MANAGEMENT Corp
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001567619-23-000761
Total Value
$4.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,906,105 | $548,300 | 13.12% |
| 2 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 3,600,356 | $448,028 | 10.72% |
| 3 | ISHARES TR CORE S&P500 ETF | 464287200 | 896,786 | $344,554 | 8.24% |
| 4 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,397,273 | $325,670 | 7.79% |
| 5 | SPDR S&P 500 ETF TR TR UNIT | SPY | 778,295 | $297,644 | 7.12% |
| 6 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 8,230,348 | $281,478 | 6.73% |
| 7 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 570,511 | $189,027 | 4.52% |
| 8 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,133,341 | $186,603 | 4.46% |
| 9 | ISHARES TR RUS 1000 ETF | 464287622 | 816,078 | $171,801 | 4.11% |
| 10 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 2,161,791 | $161,162 | 3.86% |
| 11 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 1,519,916 | $149,271 | 3.57% |
| 12 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 369,409 | $47,713 | 1.14% |
| 13 | CHEVRON CORP NEW COM | CVX | 210,107 | $37,712 | 0.90% |
| 14 | BROADCOM INC COM | AVGO | 56,108 | $31,372 | 0.75% |
| 15 | APPLE INC COM | AAPL | 228,035 | $29,629 | 0.71% |
| 16 | HOME DEPOT INC COM | HD | 86,192 | $27,224 | 0.65% |
| 17 | EXXON MOBIL CORP COM | XOM | 245,616 | $27,091 | 0.65% |
| 18 | GENERAL MLS INC COM | 370334104 | 322,574 | $27,048 | 0.65% |
| 19 | MICROSOFT CORP COM | MSFT | 107,374 | $25,750 | 0.62% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 244,445 | $21,567 | 0.52% |
| 21 | ONEOK INC NEW COM | OKE | 317,968 | $20,890 | 0.50% |
| 22 | ARCHER DANIELS MIDLAND CO COM | ADM | 205,828 | $19,111 | 0.46% |
| 23 | INVESCO EXCHANGE TRADED FD TR | IVZ | 133,164 | $18,809 | 0.45% |
| 24 | PFIZER INC COM | PFE | 366,695 | $18,789 | 0.45% |
| 25 | INGERSOLL RAND INC COM | IR | 346,713 | $18,116 | 0.43% |
| 26 | MARATHON PETE CORP COM | MARA | 147,462 | $17,163 | 0.41% |
| 27 | VALERO ENERGY CORP NEW COM | VLO | 132,737 | $16,839 | 0.40% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 31,610 | $16,759 | 0.40% |
| 29 | VERTEX PHARMACEUTICALS INC COM | VRTX | 57,018 | $16,466 | 0.39% |
| 30 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 316,864 | $16,325 | 0.39% |
| 31 | NORTHROP GRUMMAN CORP COM | NOC | 29,856 | $16,290 | 0.39% |
| 32 | PIONEER NAT RES CO COM | 723787107 | 66,679 | $15,229 | 0.36% |
| 33 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 174,725 | $14,548 | 0.35% |
| 34 | CF INDS HLDGS INC COM | 125269100 | 168,048 | $14,318 | 0.34% |
| 35 | GENERAL DYNAMICS CORP COM | GD | 57,322 | $14,222 | 0.34% |
| 36 | HF SINCLAIR CORP COM | DINO | 269,370 | $13,978 | 0.33% |
| 37 | ELEVANCE HEALTH INC COM | ELV | 26,439 | $13,562 | 0.32% |
| 38 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 9,622 | $13,350 | 0.32% |
| 39 | GENUINE PARTS CO COM | GPC | 75,652 | $13,126 | 0.31% |
| 40 | LILLY ELI & CO COM | LLY | 35,567 | $13,012 | 0.31% |
| 41 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 85,451 | $12,959 | 0.31% |
| 42 | ABBVIE INC COM | ABBV | 79,826 | $12,901 | 0.31% |
| 43 | FIRST TR MORNINGSTAR DIV LEADR | 336917109 | 352,178 | $12,876 | 0.31% |
| 44 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 121,262 | $12,774 | 0.31% |
| 45 | WELLS FARGO CO NEW COM | 949746101 | 295,299 | $12,193 | 0.29% |
| 46 | ISHARES RUSSELL 2000 VALUE | 464287630 | 86,062 | $11,934 | 0.29% |
| 47 | MERCK & CO INC COM | MRK | 104,204 | $11,561 | 0.28% |
| 48 | PEPSICO INC COM | PEP | 63,579 | $11,486 | 0.27% |
| 49 | THERMO FISHER SCIENTIFIC INC C | TMO | 20,416 | $11,243 | 0.27% |
| 50 | VICI PPTYS INC COM | 925652109 | 339,648 | $11,005 | 0.26% |
| 51 | OGE ENERGY CORP COM | OGE | 272,521 | $10,778 | 0.26% |
| 52 | CARDINAL HEALTH INC COM | CAH | 137,787 | $10,592 | 0.25% |
| 53 | AMERICAN EXPRESS CO COM | AXP | 69,538 | $10,274 | 0.25% |
| 54 | SYSCO CORP COM | SYY | 132,667 | $10,142 | 0.24% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 97,345 | $9,852 | 0.24% |
| 56 | NASDAQ INC COM | NDAQ | 159,475 | $9,784 | 0.23% |
| 57 | EOG RES INC COM | EOG | 73,820 | $9,561 | 0.23% |
| 58 | DIAMONDBACK ENERGY INC COM | FANG | 69,817 | $9,550 | 0.23% |
| 59 | OLD REP INTL CORP COM | 680223104 | 390,563 | $9,432 | 0.23% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 519,511 | $9,393 | 0.22% |
| 61 | COMERICA INC COM | 200340107 | 139,550 | $9,329 | 0.22% |
| 62 | PRINCIPAL FINANCIAL GROUP INC | 74251v102 | 108,836 | $9,133 | 0.22% |
| 63 | TRITON INTL LTD CL A | G9078F107 | 132,366 | $9,104 | 0.22% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,538 | $8,919 | 0.21% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 190,194 | $8,800 | 0.21% |
| 66 | EXTRA SPACE STORAGE COM | EXR | 57,304 | $8,434 | 0.20% |
| 67 | MCDONALDS CORP COM | MCD | 31,323 | $8,255 | 0.20% |
| 68 | CHUBB LIMITED COM | CB | 36,612 | $8,077 | 0.19% |
| 69 | HUMANA INC | HUM | 15,738 | $8,061 | 0.19% |
| 70 | WILLIAMS COS INC COM | 969457100 | 244,531 | $8,045 | 0.19% |
| 71 | FIRSTENERGY CORP COM | FE | 189,564 | $7,950 | 0.19% |
| 72 | KRAFT HEINZ CO COM | KHC | 194,265 | $7,909 | 0.19% |
| 73 | SOUTHERN CO COM | SOMN | 97,611 | $6,970 | 0.17% |
| 74 | CENTENE CORP DEL COM | CNC | 77,990 | $6,396 | 0.15% |
| 75 | BERKLEY W R CORP COM | WRB-PH | 84,250 | $6,114 | 0.15% |
| 76 | APACHE CORP COM | APA | 127,631 | $5,958 | 0.14% |
| 77 | CARRIER GLOBAL CORPORATION COM | CARR | 144,186 | $5,948 | 0.14% |
| 78 | IDEX CORP COM | 45167R104 | 25,431 | $5,807 | 0.14% |
| 79 | ATMOS ENERGY CORP COM | ATO | 51,636 | $5,787 | 0.14% |
| 80 | PRUDENTIAL FINL INC COM | PUKPF | 57,501 | $5,719 | 0.14% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 34,474 | $5,705 | 0.14% |
| 82 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 92,309 | $5,656 | 0.14% |
| 83 | ISHARES NASDAQ BIOTEC | 464287556 | 41,737 | $5,480 | 0.13% |
| 84 | COMMERCIAL METALS CO COM | CMC | 110,806 | $5,352 | 0.13% |
| 85 | CATERPILLAR INC | CAT | 22,002 | $5,271 | 0.13% |
| 86 | VERIZON COMMUNICATIONS INC COM | VZ | 109,979 | $4,333 | 0.10% |
| 87 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 58,342 | $4,198 | 0.10% |
| 88 | OCCIDENTAL PETE CORP COM | 674599105 | 64,213 | $4,045 | 0.10% |
| 89 | JPMORGAN CHASE & CO COM | VYLD | 29,000 | $3,889 | 0.09% |
| 90 | JOHNSON & JOHNSON COM | JNJ | 20,921 | $3,696 | 0.09% |
| 91 | STAR BULK CARR CORP SHS NEW | SBLK | 191,214 | $3,677 | 0.09% |
| 92 | LOCKHEED MARTIN CORP COM | LMT | 7,443 | $3,621 | 0.09% |
| 93 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,239 | $3,578 | 0.09% |
| 94 | AT&T INC COM | T-PC | 190,624 | $3,509 | 0.08% |
| 95 | COTERRA ENERGY INC COM | CTRA | 141,633 | $3,480 | 0.08% |
| 96 | PARSONS CORPORATION COM | PSN | 70,790 | $3,274 | 0.08% |
| 97 | CONAGRA BRANDS INC COM | CAG | 81,550 | $3,156 | 0.08% |
| 98 | STARBUCKS CORP | SBUX | 26,418 | $2,621 | 0.06% |
| 99 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,676 | $2,576 | 0.06% |
| 100 | TARGET CORP COM | TGT | 16,638 | $2,480 | 0.06% |
| 101 | CSX CORP COM | CSX | 78,552 | $2,434 | 0.06% |
| 102 | AMAZON COM INC COM | AMZN | 28,899 | $2,428 | 0.06% |
| 103 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 98,354 | $2,426 | 0.06% |
| 104 | LOWES COS INC COM | 548661107 | 12,108 | $2,412 | 0.06% |
| 105 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 113,182 | $2,247 | 0.05% |
| 106 | KULICKE & SOFFA INDS INC COM | 501242101 | 49,769 | $2,203 | 0.05% |
| 107 | SPDR SERIES TRUST PORTFOLIO LR | 78464A854 | 46,263 | $2,081 | 0.05% |
| 108 | QUALCOMM INC COM | QCOM | 18,829 | $2,070 | 0.05% |
| 109 | QUANTA SVCS INC COM | 74762E102 | 14,072 | $2,005 | 0.05% |
| 110 | NEWMONT MINING CORP COM | NEMCL | 41,953 | $1,980 | 0.05% |
| 111 | AMDOCS LTD SHS | DOX | 20,775 | $1,888 | 0.05% |
| 112 | U S SILICA HLDGS INC COM | 90346E103 | 137,517 | $1,719 | 0.04% |
| 113 | LAMB WESTON HLDGS INC COM | LW | 19,218 | $1,717 | 0.04% |
| 114 | SKYWORKS SOLUTIONS INC COM | SWKS | 12,393 | $1,129 | 0.03% |
| 115 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 16,080 | $815 | 0.02% |
| 116 | ALPHABET INC CAP STK CL C | GOOG | 2,581 | $229 | 0.01% |