$3.99 Billion is the total value of CHURCHILL MANAGEMENT Corp's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $518,943,000 | -10.9% | 3,934,961 | -0.2% | 12.99% | +26.5% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $436,840,000 | -18.2% | 3,436,437 | +2.2% | 10.94% | +16.2% |
IVV | Buy | ISHARES TR CORE S&P500 ETF | $343,521,000 | -15.8% | 906,030 | +0.8% | 8.60% | +19.6% |
XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $295,379,000 | -4.6% | 2,303,333 | +1.9% | 7.40% | +35.6% |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIA | $254,465,000 | -17.2% | 8,091,097 | +0.9% | 6.37% | +17.7% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $233,426,000 | -51.6% | 618,758 | -42.1% | 5.84% | -31.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE ET | $178,231,000 | -10.7% | 579,010 | +0.7% | 4.46% | +26.9% |
IWB | Buy | ISHARES TR RUS 1000 ETF | $171,230,000 | -16.3% | 824,172 | +0.8% | 4.29% | +19.0% |
XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $152,981,000 | -3.6% | 2,119,441 | +1.3% | 3.83% | +36.9% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $148,546,000 | -31.1% | 2,077,271 | -26.4% | 3.72% | -2.1% |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $126,532,000 | -44.2% | 1,448,726 | -34.2% | 3.17% | -20.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD TR | $85,872,000 | -25.0% | 639,741 | -11.8% | 2.15% | +6.6% |
XLU | New | SELECT SECTOR SPDR TR SBI INT- | $49,626,000 | – | 707,624 | +100.0% | 1.24% | – |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $48,576,000 | -21.2% | 353,334 | +6.1% | 1.22% | +12.0% |
AAPL | Sell | APPLE INC COM | $32,950,000 | -23.8% | 241,004 | -2.7% | 0.82% | +8.3% |
CVX | Buy | CHEVRON CORP NEW COM | $30,817,000 | -10.9% | 212,855 | +0.2% | 0.77% | +26.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $28,800,000 | -23.4% | 13,215 | -2.3% | 0.72% | +8.7% |
MSFT | Sell | MICROSOFT CORP COM | $28,584,000 | -18.8% | 111,294 | -2.6% | 0.72% | +15.3% |
AVGO | Sell | BROADCOM INC | $28,215,000 | -23.4% | 58,079 | -0.7% | 0.71% | +8.8% |
HD | Buy | HOME DEPOT INC COM | $23,487,000 | -7.5% | 85,636 | +1.0% | 0.59% | +31.5% |
TAP | Buy | MOLSON COORS BREWING CL B | $17,588,000 | +2.2% | 322,665 | +0.1% | 0.44% | +45.2% |
OKE | Buy | ONEOK INC NEW COM | $17,397,000 | -20.5% | 313,464 | +1.1% | 0.44% | +13.0% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $16,903,000 | -1.2% | 32,908 | -1.9% | 0.42% | +40.5% |
PFE | Sell | PFIZER INC COM | $16,873,000 | +1.0% | 321,822 | -0.2% | 0.42% | +43.5% |
ADM | Sell | ARCHER DANIELS MIDLAND COMPAN | $16,385,000 | -14.9% | 211,152 | -1.0% | 0.41% | +20.9% |
IR | Sell | INGERSOLL RAND INC | $15,196,000 | -18.6% | 361,130 | -2.6% | 0.38% | +15.8% |
TSN | Sell | TYSON FOODS INC CL A | $14,818,000 | -4.4% | 172,179 | -0.5% | 0.37% | +35.9% |
CF | New | CF INDS HLDGS INC COM | $14,727,000 | – | 171,788 | +100.0% | 0.37% | – |
XOM | Buy | EXXON MOBIL CORP COM | $14,375,000 | +5.0% | 167,852 | +1.2% | 0.36% | +49.4% |
VLO | Buy | VALERO ENERGY CORP NEW COM | $13,952,000 | +9.5% | 131,277 | +4.6% | 0.35% | +55.1% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $13,342,000 | -15.1% | 92,030 | -2.8% | 0.33% | +20.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $13,334,000 | -17.0% | 10,200 | +0.5% | 0.33% | +18.0% |
IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $13,247,000 | -17.5% | 130,420 | -2.8% | 0.33% | +17.3% |
GIS | Buy | GENERAL MLS INC COM | $13,247,000 | +14.3% | 175,578 | +2.6% | 0.33% | +62.7% |
Sell | HF SINCLAIR CORPORATION COM | $12,817,000 | +12.9% | 283,811 | -0.3% | 0.32% | +60.5% | |
ANTM | Buy | ELEVANCE HEALTH INC COM | $12,808,000 | -0.3% | 26,541 | +1.4% | 0.32% | +41.4% |
PPC | New | PILGRIMS PRIDE CORP NEW COM | $12,621,000 | – | 404,118 | +100.0% | 0.32% | – |
IWN | Sell | ISHARES RUSSELL 2000 VALUE | $12,561,000 | -17.8% | 92,258 | -2.5% | 0.32% | +17.1% |
GD | New | GENERAL DYNAMICS CORP COM | $12,472,000 | – | 56,369 | +100.0% | 0.31% | – |
SBLK | Sell | STAR BULK CARR CORP SHS NEW | $12,343,000 | -17.2% | 493,914 | -1.6% | 0.31% | +17.5% |
WFC | Buy | WELLS FARGO CO NEW COM | $12,249,000 | -18.2% | 312,719 | +1.2% | 0.31% | +16.3% |
MPC | Buy | MARATHON PETE CORP COM | $11,957,000 | -2.3% | 145,440 | +1.7% | 0.30% | +38.4% |
CSX | Buy | CSX CORP | $11,955,000 | -22.2% | 411,382 | +0.2% | 0.30% | +10.3% |
TMO | Buy | THERMO FISHER SCIENT | $11,939,000 | -7.3% | 21,976 | +0.7% | 0.30% | +31.7% |
HPQ | Buy | HP INC COM | $11,881,000 | -7.8% | 362,449 | +2.1% | 0.30% | +30.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $11,020,000 | -12.3% | 60,368 | +3.0% | 0.28% | +24.3% |
NOC | New | NORTHROP GRUMMAN CORP COM | $10,861,000 | – | 22,695 | +100.0% | 0.27% | – |
SYY | Buy | SYSCO CORP COM | $10,790,000 | +7.2% | 127,373 | +3.4% | 0.27% | +52.5% |
AXP | Buy | AMERICAN EXPRESS CO COM | $10,736,000 | -25.6% | 77,450 | +0.3% | 0.27% | +5.9% |
CMA | Buy | COMERICA INC COM | $10,712,000 | -16.8% | 145,984 | +2.5% | 0.27% | +18.1% |
AMGN | Buy | AMGEN INC COM | $10,688,000 | +1.9% | 43,931 | +1.3% | 0.27% | +44.9% |
APA | Sell | APACHE CORP COM | $10,164,000 | -19.6% | 291,224 | -4.7% | 0.26% | +14.3% |
OGE | Buy | OGE ENERGY CORP COM | $10,102,000 | -1.8% | 261,979 | +3.8% | 0.25% | +39.8% |
GPC | New | GENUINE PARTS CO COM | $9,930,000 | – | 74,659 | +100.0% | 0.25% | – |
EXR | Buy | EXTRA SPACE STORAGE COM | $9,891,000 | -14.6% | 58,139 | +3.3% | 0.25% | +21.6% |
EGLE | Buy | EAGLE BULK SHIPPING INC COM | $9,787,000 | -23.6% | 188,653 | +0.3% | 0.24% | +8.4% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $9,606,000 | -24.3% | 106,651 | -0.1% | 0.24% | +7.6% |
COST | Buy | COSTCO WHSL CORP NEW COM | $9,446,000 | -15.8% | 19,708 | +1.2% | 0.24% | +19.7% |
MRK | Buy | MERCK & CO INC COM | $9,063,000 | +22.2% | 99,409 | +10.0% | 0.23% | +73.3% |
KEY | Buy | KEYCORP NEW COM | $8,970,000 | -20.2% | 520,618 | +3.7% | 0.22% | +13.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $8,774,000 | -5.3% | 138,649 | +4.8% | 0.22% | +35.0% |
PEP | Buy | PEPSICO INC COM | $8,680,000 | +7.9% | 52,082 | +8.3% | 0.22% | +52.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $8,551,000 | +3.9% | 168,489 | +4.3% | 0.21% | +47.6% |
BEN | Buy | FRANKLIN RESOURCES INC | $8,368,000 | -12.6% | 358,973 | +4.7% | 0.21% | +24.3% |
NDAQ | Sell | NASDAQ INC COM | $8,352,000 | -14.6% | 54,754 | -0.3% | 0.21% | +21.5% |
EOG | Sell | EOG RES INC COM | $8,295,000 | -7.6% | 75,110 | -0.2% | 0.21% | +31.6% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $8,237,000 | -7.8% | 116,555 | +0.4% | 0.21% | +31.2% |
ABBV | Buy | ABBVIE INC | $7,569,000 | +8.5% | 49,420 | +14.8% | 0.19% | +54.5% |
COG | Sell | COTERRA ENERGY INC COM | $7,543,000 | -36.5% | 292,488 | -33.6% | 0.19% | -9.6% |
KHC | Sell | KRAFT HEINZ CO COM | $7,519,000 | -3.7% | 197,130 | -0.5% | 0.19% | +36.2% |
CNC | Sell | CENTENE CORP DEL COM | $7,499,000 | -7.6% | 88,635 | -8.1% | 0.19% | +31.5% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $7,426,000 | -4.3% | 69,267 | -0.3% | 0.19% | +35.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $6,944,000 | -15.4% | 186,324 | +0.6% | 0.17% | +20.0% |
MCD | Buy | MCDONALDS CORP COM | $6,941,000 | +7.0% | 28,115 | +7.2% | 0.17% | +52.6% |
SO | Buy | SOUTHERN CO COM | $6,809,000 | -1.5% | 95,478 | +0.2% | 0.17% | +39.3% |
CAT | Sell | CATERPILLAR INC | $6,786,000 | -20.4% | 37,963 | -0.8% | 0.17% | +13.3% |
CB | New | CHUBB LIMITED COM | $6,610,000 | – | 33,626 | +100.0% | 0.17% | – |
FE | Buy | FIRSTENERGY CORP COM | $6,631,000 | -10.9% | 172,718 | +6.4% | 0.17% | +26.7% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $6,534,000 | -2.4% | 97,832 | +7.3% | 0.16% | +39.0% |
ABT | Sell | ABBOTT LABS COM | $6,419,000 | -10.0% | 59,082 | -2.0% | 0.16% | +27.8% |
TRTN | Buy | TRITON INTL LTD CL A | $6,317,000 | -20.0% | 119,989 | +6.6% | 0.16% | +13.7% |
ATO | Sell | ATMOS ENERGY CORP COM | $5,940,000 | -6.5% | 52,988 | -0.3% | 0.15% | +33.0% |
WRB | Sell | BERKLEY W R CORP COM | $5,883,000 | +2.4% | 86,181 | -0.1% | 0.15% | +45.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $5,780,000 | -24.8% | 162,082 | -3.2% | 0.14% | +7.4% |
JPM | Sell | JPMORGAN CHASE & CO COM | $5,772,000 | -18.3% | 51,255 | -1.1% | 0.14% | +16.0% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,668,000 | -23.8% | 41,674 | -1.5% | 0.14% | +8.4% |
MMC | MARSH & MCLENNAN COS INC | $5,444,000 | -8.9% | 35,069 | 0.0% | 0.14% | +29.5% | |
NEM | Sell | NEWMONT MINING CORP COM | $5,379,000 | -25.3% | 90,149 | -0.5% | 0.14% | +6.3% |
FCX | Sell | FREEPORT-MCMORAN INC CL B | $5,405,000 | -42.9% | 184,735 | -3.0% | 0.14% | -19.2% |
T | Buy | AT&T INC COM | $5,359,000 | -8.7% | 255,666 | +2.9% | 0.13% | +30.1% |
LOW | Sell | LOWES COS INC COM | $4,878,000 | -15.1% | 27,928 | -1.8% | 0.12% | +20.8% |
PRU | Buy | PRUDENTIAL FINL INC COM | $4,880,000 | -17.4% | 50,999 | +2.0% | 0.12% | +17.3% |
BMY | New | BRISTOL-MYERS SQUIBB CO COM | $4,563,000 | – | 59,258 | +100.0% | 0.11% | – |
CMC | Sell | COMMERCIAL METALS CO COM | $4,408,000 | -29.2% | 133,172 | -10.9% | 0.11% | 0.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC COM | $3,834,000 | – | 15,862 | +100.0% | 0.10% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES COM | $3,814,000 | -22.0% | 10,168 | -1.7% | 0.10% | +11.6% |
NMM | Sell | NAVIOS MARITIME PRTNRS UNIT LP | $3,748,000 | -41.6% | 162,936 | -10.6% | 0.09% | -16.8% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $3,675,000 | -13.7% | 8,547 | -11.4% | 0.09% | +22.7% |
BYD | Sell | BOYD GAMING CORP COM | $3,433,000 | -32.7% | 69,011 | -10.9% | 0.09% | -4.4% |
AMZN | Buy | AMAZON COM INC COM | $3,283,000 | -86.7% | 30,910 | +309.2% | 0.08% | -81.1% |
WLK | Sell | WESTLAKE CHEM CORP COM | $3,130,000 | -28.7% | 31,927 | -10.3% | 0.08% | +1.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $3,071,000 | -16.9% | 4,861 | -9.9% | 0.08% | +18.5% |
ABNB | Sell | AIRBNB INC COM CL A | $2,821,000 | -53.5% | 31,672 | -10.3% | 0.07% | -33.6% |
FB | New | META PLATFORMS INC CL A | $2,551,000 | – | 15,822 | +100.0% | 0.06% | – |
TGT | New | TARGET CORP COM | $2,350,000 | – | 16,640 | +100.0% | 0.06% | – |
EMN | Buy | EASTMAN CHEMICAL CO | $2,349,000 | -19.6% | 26,163 | +0.4% | 0.06% | +15.7% |
Sell | HILLMAN SOLUTIONS CORP | $2,309,000 | -34.6% | 267,280 | -10.0% | 0.06% | -6.5% | |
NVST | Sell | ENVISTA HLDGS CORP COM | $2,277,000 | -28.1% | 59,081 | -9.1% | 0.06% | +1.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,236,000 | +8.5% | 7,935 | +0.5% | 0.06% | +55.6% |
AMR | New | ALPHA METALLURGICAL RESOUR INC | $1,958,000 | – | 15,165 | +100.0% | 0.05% | – |
SLCA | Sell | U S SILICA HLDGS INC COM | $1,769,000 | -45.0% | 154,944 | -10.1% | 0.04% | -22.8% |
GSL | Sell | GLOBAL SHIP LEASE INC NEW COM | $1,336,000 | -48.5% | 80,848 | -11.2% | 0.03% | -28.3% |
New | WARNER BROS DISCOVERY INC COM | $790,000 | – | 58,875 | +100.0% | 0.02% | – | |
SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $670,000 | -19.0% | 12,822 | +2.6% | 0.02% | +13.3% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $298,000 | -20.3% | 136 | +1.5% | 0.01% | 0.0% |
WMT | Exit | WALMART INC | $0 | – | -17,821 | -100.0% | -0.05% | – |
BG | Exit | BUNGE LIMITED COM | $0 | – | -25,635 | -100.0% | -0.05% | – |
EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -35,733 | -100.0% | -0.06% | – |
MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -49,028 | -100.0% | -0.08% | – |
REMX | Exit | VANECK VECTORS ETF TR RARE EAR | $0 | – | -44,626 | -100.0% | -0.09% | – |
QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -16,944 | -100.0% | -0.11% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC COM | $0 | – | -164,146 | -100.0% | -0.14% | – |
XME | Exit | SPDR SERIES TRUST S&P METALS M | $0 | – | -134,129 | -100.0% | -0.14% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -62,956 | -100.0% | -0.16% | – |
DG | Exit | DOLLAR GENL CORP NEW | $0 | – | -48,694 | -100.0% | -0.19% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -123,295 | -100.0% | -0.24% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -105,020 | -100.0% | -0.24% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -251,171 | -100.0% | -0.25% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -258,192 | -100.0% | -0.60% | – |
XLRE | Exit | SELECT SECTOR SPDR TR RL EST S | $0 | – | -2,370,240 | -100.0% | -2.02% | – |
VTI | Exit | VANGUARD INDEX FDS TOTAL STK M | $0 | – | -833,577 | -100.0% | -3.34% | – |
VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -977,870 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 19.6% |
SELECT SECTOR SPDR TR TECHNOLO | 42 | Q3 2023 | 15.3% |
HOME DEPOT INC COM | 42 | Q3 2023 | 1.9% |
SPDR SELECT SECTOR FUND - CONS | 40 | Q3 2023 | 6.1% |
AMAZON COM INC COM | 39 | Q3 2023 | 2.5% |
ISHARES TR RUSSELL 1000 GROWTH | 38 | Q3 2023 | 12.4% |
SPDR SELECT SECTOR FUND - HEAL | 38 | Q3 2023 | 9.1% |
MICROSOFT CORP COM | 38 | Q3 2023 | 2.3% |
NASDAQ OMX GROUP INC COM | 38 | Q3 2023 | 0.4% |
PFIZER INCORPORATED | 37 | Q1 2023 | 1.1% |
View CHURCHILL MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
STREETTRACKS SERIES TRUST | April 05, 2007 | ? | ? |
ISHARES TRUST | September 21, 2006 | 748,150 | 13.4% |
View CHURCHILL MANAGEMENT Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-13 |
13F-HR/A | 2023-02-10 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-12 |
View CHURCHILL MANAGEMENT Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.