Institutional Manager · CIK 0002095935
Churchill Financial Advisors, LLC
LOUISVILLE, KY · File #028-26141
Latest AUM
$327.3M
Positions
122
Top-10 Concentration
56.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 628,141 | $70.0M | 24.50% |
| 2 | APPLE INC | AAPL | 63,093 | $17.2M | 6.00% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,690 | $14.8M | 5.18% |
| 4 | MICROSOFT CORP | MSFT | 23,723 | $11.5M | 4.02% |
| 5 | ISHARES TR | 464287200 | 16,449 | $11.3M | 3.94% |
| 6 | ORACLE CORP | ORCL-PD | 41,524 | $8.1M | 2.83% |
| 7 | ALPHABET INC | GOOG | 24,796 | $7.8M | 2.72% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 25,309 | $7.5M | 2.62% |
| 9 | ISHARES TR | 46434V621 | 102,443 | $7.1M | 2.49% |
| 10 | ISHARES TR | 46432F842 | 74,444 | $6.7M | 2.33% |
| 11 | VANGUARD INDEX FDS | 922908652 | 31,499 | $6.6M | 2.31% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,558 | $6.5M | 2.28% |
| 13 | APPLIED MATLS INC | 038222105 | 23,810 | $6.1M | 2.14% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 6,418 | $5.6M | 1.97% |
| 15 | MCDONALDS CORP | MCD | 16,110 | $4.9M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908736 | 9,655 | $4.7M | 1.65% |
| 17 | ABBVIE INC | ABBV | 20,429 | $4.7M | 1.63% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 90,945 | $4.3M | 1.49% |
| 19 | WORLD GOLD TR | GLDW | 48,907 | $4.2M | 1.46% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 142,717 | $4.1M | 1.42% |