13F HOLDINGS REPORT
Churchill Financial Advisors, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002095935-26-000001
Total Value
$327.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 628,141 | $70.0M | 21.38% |
| 2 | APPLE INC | AAPL | 63,093 | $17.2M | 5.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,690 | $14.8M | 4.52% |
| 4 | MICROSOFT CORP | MSFT | 23,723 | $11.5M | 3.51% |
| 5 | ISHARES TR | 464287200 | 16,449 | $11.3M | 3.44% |
| 6 | ORACLE CORP | ORCL-PD | 41,524 | $8.1M | 2.47% |
| 7 | ALPHABET INC | GOOG | 24,796 | $7.8M | 2.37% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 25,309 | $7.5M | 2.29% |
| 9 | ISHARES TR | 46434V621 | 102,443 | $7.1M | 2.17% |
| 10 | ISHARES TR | 46432F842 | 74,444 | $6.7M | 2.04% |
| 11 | VANGUARD INDEX FDS | 922908652 | 31,499 | $6.6M | 2.01% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,558 | $6.5M | 1.99% |
| 13 | APPLIED MATLS INC | 038222105 | 23,810 | $6.1M | 1.87% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 6,418 | $5.6M | 1.72% |
| 15 | MCDONALDS CORP | MCD | 16,110 | $4.9M | 1.50% |
| 16 | VANGUARD INDEX FDS | 922908736 | 9,655 | $4.7M | 1.44% |
| 17 | ABBVIE INC | ABBV | 20,429 | $4.7M | 1.43% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 90,945 | $4.3M | 1.30% |
| 19 | WORLD GOLD TR | GLDW | 48,907 | $4.2M | 1.28% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 142,717 | $4.1M | 1.24% |
| 21 | ELECTRONIC ARTS INC | EA | 19,778 | $4.0M | 1.23% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,669 | $3.8M | 1.15% |
| 23 | TJX COS INC NEW | 872540109 | 24,332 | $3.7M | 1.14% |
| 24 | DEERE & CO | DE | 8,021 | $3.7M | 1.14% |
| 25 | EXXON MOBIL CORP | XOM | 30,326 | $3.6M | 1.12% |
| 26 | CHEVRON CORP NEW | CVX | 23,572 | $3.6M | 1.10% |
| 27 | VISA INC | V | 9,897 | $3.5M | 1.06% |
| 28 | COCA COLA CO | KO | 45,168 | $3.2M | 0.96% |
| 29 | ANALOG DEVICES INC | ADI | 11,106 | $3.0M | 0.92% |
| 30 | META PLATFORMS INC | META | 4,428 | $2.9M | 0.89% |
| 31 | LOWES COS INC | 548661107 | 11,222 | $2.7M | 0.83% |
| 32 | CUMMINS INC | CMI | 4,840 | $2.5M | 0.75% |
| 33 | CISCO SYS INC | CSCO | 30,586 | $2.4M | 0.72% |
| 34 | ISHARES TR | 464287507 | 35,164 | $2.3M | 0.71% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,710 | $2.2M | 0.68% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 22,331 | $2.0M | 0.62% |
| 37 | ADOBE INC | ADBE | 5,768 | $2.0M | 0.62% |
| 38 | CATERPILLAR INC | CAT | 3,413 | $2.0M | 0.60% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,402 | $1.9M | 0.59% |
| 40 | UBER TECHNOLOGIES INC | UBER | 23,704 | $1.9M | 0.59% |
| 41 | INTUIT | INTU | 2,900 | $1.9M | 0.59% |
| 42 | AMAZON COM INC | AMZN | 7,419 | $1.7M | 0.52% |
| 43 | TRAVELERS COMPANIES INC | TRV | 5,436 | $1.6M | 0.48% |
| 44 | CME GROUP INC | CME | 5,548 | $1.5M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,353 | $1.5M | 0.45% |
| 46 | SPDR SERIES TRUST | 78464A763 | 10,428 | $1.5M | 0.44% |
| 47 | ISHARES TR | 464287309 | 11,378 | $1.4M | 0.43% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 9,769 | $1.4M | 0.43% |
| 49 | YUM BRANDS INC | YUM | 9,100 | $1.4M | 0.42% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,952 | $1.3M | 0.40% |
| 51 | ZOOM COMMUNICATIONS INC | ZM | 14,004 | $1.2M | 0.37% |
| 52 | SALESFORCE INC | CRM | 4,455 | $1.2M | 0.36% |
| 53 | ABBOTT LABS | ABLZF | 9,133 | $1.1M | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908629 | 3,878 | $1.1M | 0.34% |
| 55 | EMERSON ELEC CO | EMR | 8,262 | $1.1M | 0.34% |
| 56 | S&P GLOBAL INC | SPGI | 2,077 | $1.1M | 0.33% |
| 57 | BROADCOM INC | AVGO | 3,099 | $1.1M | 0.33% |
| 58 | KLA CORP | KLAC | 834 | $1.0M | 0.31% |
| 59 | SOUTHERN CO | SOMN | 11,141 | $971,495 | 0.30% |
| 60 | ISHARES TR | 464287168 | 6,825 | $963,346 | 0.29% |
| 61 | TEXAS INSTRS INC | 882508104 | 5,496 | $953,501 | 0.29% |
| 62 | MORGAN STANLEY | MS-PQ | 5,305 | $941,797 | 0.29% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 9,416 | $933,973 | 0.29% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,489 | $933,797 | 0.29% |
| 65 | ISHARES TR | 464287655 | 3,739 | $920,403 | 0.28% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,700 | $891,297 | 0.27% |
| 67 | GILEAD SCIENCES INC | GILD | 6,711 | $823,708 | 0.25% |
| 68 | CORTEVA INC | CTVA | 11,797 | $790,753 | 0.24% |
| 69 | AMGEN INC | AMGN | 2,404 | $786,853 | 0.24% |
| 70 | ELI LILLY & CO | LLY | 728 | $782,367 | 0.24% |
| 71 | WELLTOWER INC | WELL | 4,095 | $760,073 | 0.23% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 4,180 | $733,883 | 0.22% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,974 | $730,281 | 0.22% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,410 | $705,700 | 0.22% |
| 75 | ROSS STORES INC | ROST | 3,700 | $666,518 | 0.20% |
| 76 | TRUIST FINL CORP | 89832Q109 | 12,511 | $615,666 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908751 | 2,363 | $609,536 | 0.19% |
| 78 | VANGUARD WORLD FD | 921910873 | 2,410 | $605,320 | 0.18% |
| 79 | STRYKER CORPORATION | SYK | 1,686 | $592,578 | 0.18% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 4,118 | $591,015 | 0.18% |
| 81 | GITLAB INC | GTLB | 15,649 | $587,307 | 0.18% |
| 82 | ISHARES TR | 46436E858 | 25,445 | $582,054 | 0.18% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 1,250 | $566,700 | 0.17% |
| 84 | CROWN CASTLE INC | CCI | 6,312 | $560,947 | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908553 | 5,949 | $526,427 | 0.16% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 2,136 | $526,097 | 0.16% |
| 87 | ISHARES INC | 46434G764 | 7,166 | $520,825 | 0.16% |
| 88 | NVIDIA CORPORATION | NVDA | 2,776 | $517,724 | 0.16% |
| 89 | SELECT SECTOR SPDR TR | 81369Y860 | 11,582 | $467,334 | 0.14% |
| 90 | UNION PAC CORP | UNP | 2,010 | $464,953 | 0.14% |
| 91 | TRACTOR SUPPLY CO | TSCO | 9,230 | $461,592 | 0.14% |
| 92 | VANGUARD WORLD FD | 92204A876 | 2,415 | $446,872 | 0.14% |
| 93 | VAIL RESORTS INC | MTN | 3,182 | $422,570 | 0.13% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 5,701 | $422,273 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 2,896 | $416,937 | 0.13% |
| 96 | EQUINIX INC | EQIX | 542 | $415,259 | 0.13% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 1,847 | $395,554 | 0.12% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,833 | $385,295 | 0.12% |
| 99 | SCHWAB STRATEGIC TR | 808524854 | 15,081 | $378,231 | 0.12% |
| 100 | TESLA INC | TSLA | 816 | $366,972 | 0.11% |
| 101 | SPDR SERIES TRUST | 78464A375 | 10,816 | $365,689 | 0.11% |
| 102 | RESMED INC | RSMDF | 1,454 | $350,225 | 0.11% |
| 103 | ISHARES SILVER TR | SLV | 5,383 | $346,773 | 0.11% |
| 104 | MASTERCARD INCORPORATED | MA | 600 | $342,528 | 0.10% |
| 105 | COINBASE GLOBAL INC | COIN | 1,490 | $336,949 | 0.10% |
| 106 | DOORDASH INC | DASH | 1,404 | $317,978 | 0.10% |
| 107 | INVESCO QQQ TR | IVZ | 515 | $316,370 | 0.10% |
| 108 | ROCKET LAB CORP | RKLB | 4,332 | $302,200 | 0.09% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,480 | $290,963 | 0.09% |
| 110 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,716 | $276,197 | 0.08% |
| 111 | VANGUARD BD INDEX FDS | 921937827 | 3,460 | $272,683 | 0.08% |
| 112 | ISHARES TR | 464287390 | 8,393 | $255,567 | 0.08% |
| 113 | ISHARES TR | 464287465 | 2,500 | $240,075 | 0.07% |
| 114 | ISHARES TR | 464288588 | 2,520 | $239,954 | 0.07% |
| 115 | COLGATE PALMOLIVE CO | CL | 3,000 | $237,060 | 0.07% |
| 116 | LOCKHEED MARTIN CORP | LMT | 448 | $216,684 | 0.07% |
| 117 | SYMBOTIC INC | SYM | 3,620 | $215,390 | 0.07% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 4,924 | $210,206 | 0.06% |
| 119 | HOME DEPOT INC | HD | 600 | $206,460 | 0.06% |
| 120 | ECOLAB INC | ECL | 775 | $203,453 | 0.06% |
| 121 | PEPSICO INC | PEP | 1,416 | $203,224 | 0.06% |
| 122 | RTX CORPORATION | RTX | 1,100 | $201,740 | 0.06% |