$4.14 Billion is the total value of CHURCHILL MANAGEMENT Corp's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $542,938,894 | +12.4% | 3,867,913 | -1.1% | 13.13% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $445,106,976 | +7.8% | 3,576,880 | +2.9% | 10.76% | -2.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $341,152,608 | +6.9% | 887,933 | -0.2% | 8.25% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $323,577,055 | +14.2% | 2,381,870 | +1.8% | 7.82% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $295,099,793 | +31.3% | 771,644 | +22.7% | 7.14% | +18.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIA | $279,646,163 | +13.4% | 8,176,788 | +0.7% | 6.76% | +2.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET | $186,837,242 | +13.2% | 563,901 | -1.8% | 4.52% | +2.1% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $185,404,559 | +22.1% | 2,119,636 | +0.5% | 4.48% | +10.0% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $170,096,963 | +6.6% | 807,985 | -0.1% | 4.11% | -4.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $160,108,904 | +12.6% | 2,147,671 | +0.8% | 3.87% | +1.5% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $148,335,173 | +21.4% | 1,510,388 | +2.4% | 3.59% | +9.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $47,389,077 | -6.6% | 366,902 | +3.0% | 1.15% | -15.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $37,192,494 | +23.4% | 207,212 | -1.2% | 0.90% | +11.1% |
| AVGO | Sell | BROADCOM INC COM | $31,110,108 | +23.5% | 55,640 | -1.9% | 0.75% | +11.2% |
| AAPL | Sell | APPLE INC COM | $28,705,215 | -11.3% | 220,928 | -5.7% | 0.69% | -20.1% |
| HD | Sell | HOME DEPOT INC COM | $26,941,805 | +14.0% | 85,297 | -0.4% | 0.65% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $26,797,772 | +24.1% | 242,954 | -1.8% | 0.65% | +11.7% |
| GIS | Buy | GENERAL MLS INC COM | $26,527,268 | +99.9% | 316,366 | +82.6% | 0.64% | +80.1% |
| MSFT | Sell | MICROSOFT CORP COM | $25,026,589 | -2.9% | 104,356 | -5.7% | 0.60% | -12.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $20,802,420 | -16.5% | 235,775 | -9.5% | 0.50% | -24.8% |
| OKE | Buy | ONEOK INC NEW COM | $20,798,759 | +30.5% | 316,572 | +1.8% | 0.50% | +17.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR | $18,719,279 | -7.6% | 132,526 | -16.8% | 0.45% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $18,698,543 | +13.2% | 201,384 | -1.9% | 0.45% | +2.0% |
| PFE | Sell | PFIZER INC COM | $18,225,633 | +12.4% | 355,692 | -4.0% | 0.44% | +1.4% |
| IR | Sell | INGERSOLL RAND INC COM | $17,530,308 | +14.9% | 335,508 | -4.9% | 0.42% | +3.7% |
| MPC | Sell | MARATHON PETE CORP COM | $17,096,916 | +16.8% | 146,893 | -0.3% | 0.41% | +5.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $16,757,700 | +20.2% | 132,096 | +1.3% | 0.40% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $16,309,774 | +1.3% | 30,763 | -3.5% | 0.39% | -8.8% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $16,007,103 | +5.5% | 310,697 | -1.7% | 0.39% | -4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $15,933,148 | +589.7% | 55,174 | +591.6% | 0.38% | +521.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $15,805,316 | +49.6% | 28,968 | +29.0% | 0.38% | +35.0% |
| PXD | New | PIONEER NAT RES CO COM | $15,151,667 | – | 66,341 | +100.0% | 0.37% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $14,111,753 | +13.7% | 169,490 | -1.9% | 0.34% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $14,057,804 | +18.3% | 56,660 | +1.1% | 0.34% | +6.6% |
| CF | Sell | CF INDS HLDGS INC COM | $13,905,721 | -14.5% | 163,213 | -3.4% | 0.34% | -22.9% |
| Sell | HF SINCLAIR CORP COM | $13,802,689 | -5.6% | 265,999 | -2.1% | 0.33% | -14.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $13,386,805 | +13.5% | 26,097 | +0.5% | 0.32% | +2.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $13,164,505 | -12.0% | 9,488 | -4.7% | 0.32% | -20.7% |
| GPC | Buy | GENUINE PARTS CO COM | $12,961,932 | +17.3% | 74,704 | +0.9% | 0.31% | +5.4% |
| ABBV | Buy | ABBVIE INC COM | $12,856,660 | +22.9% | 79,554 | +2.1% | 0.31% | +10.7% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $12,770,431 | +8.1% | 84,210 | -3.1% | 0.31% | -2.5% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEADR | $12,788,030 | – | 349,782 | +100.0% | 0.31% | – |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $12,585,354 | +6.6% | 119,474 | -2.8% | 0.30% | -4.1% |
| LLY | Sell | LILLY ELI & CO COM | $12,577,604 | +7.9% | 34,380 | -4.6% | 0.30% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $12,026,550 | -4.5% | 291,270 | -7.0% | 0.29% | -13.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $11,767,779 | +4.9% | 84,862 | -2.5% | 0.28% | -5.3% |
| MRK | Buy | MERCK & CO INC COM | $11,515,589 | +32.7% | 103,791 | +3.0% | 0.28% | +19.3% |
| PEP | Buy | PEPSICO INC COM | $11,430,746 | +22.4% | 63,272 | +10.6% | 0.28% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $11,073,742 | +2.2% | 20,109 | -5.8% | 0.27% | -7.9% |
| VICI | New | VICI PPTYS INC COM | $10,952,431 | – | 338,038 | +100.0% | 0.26% | – |
| OGE | Buy | OGE ENERGY CORP COM | $10,726,980 | +11.6% | 271,226 | +2.9% | 0.26% | +0.4% |
| CAH | New | CARDINAL HEALTH INC COM | $10,427,185 | – | 135,647 | +100.0% | 0.25% | – |
| SYY | Buy | SYSCO CORP COM | $10,102,222 | +10.7% | 132,142 | +2.4% | 0.24% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $10,087,648 | -1.4% | 68,275 | -10.0% | 0.24% | -11.3% |
| PM | New | PHILIP MORRIS INTL INC | $9,805,933 | – | 96,887 | +100.0% | 0.24% | – |
| NDAQ | Sell | NASDAQ INC COM | $9,739,741 | +5.0% | 158,757 | -3.0% | 0.24% | -5.2% |
| ORI | New | OLD REP INTL CORP COM | $9,410,637 | – | 389,674 | +100.0% | 0.23% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $9,398,184 | +14.0% | 68,710 | +0.4% | 0.23% | +2.7% |
| KMI | New | KINDER MORGAN INC DEL | $9,359,441 | – | 517,668 | +100.0% | 0.23% | – |
| EOG | Sell | EOG RES INC COM | $9,285,085 | +12.2% | 71,688 | -3.2% | 0.22% | +1.4% |
| CMA | Sell | COMERICA INC COM | $9,300,378 | -10.3% | 139,123 | -4.6% | 0.22% | -19.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $9,089,684 | +20.5% | 108,314 | +3.6% | 0.22% | +8.9% |
| TRTN | Buy | TRITON INTL LTD CL A | $9,071,833 | +31.8% | 131,896 | +4.9% | 0.22% | +18.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $8,800,903 | -4.6% | 19,279 | -1.3% | 0.21% | -14.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,654,071 | +21.9% | 187,034 | +2.1% | 0.21% | +10.0% |
| EXR | Sell | EXTRA SPACE STORAGE COM | $8,395,053 | -17.6% | 57,039 | -3.3% | 0.20% | -25.6% |
| MCD | Buy | MCDONALDS CORP COM | $8,228,233 | +21.7% | 31,223 | +6.6% | 0.20% | +9.9% |
| WMB | New | WILLIAMS COS INC COM | $8,045,070 | – | 244,531 | +100.0% | 0.20% | – |
| CB | Buy | CHUBB LIMITED COM | $7,999,568 | +27.7% | 36,263 | +5.3% | 0.19% | +14.9% |
| HUM | New | HUMANA INC COM | $7,976,335 | – | 15,573 | +100.0% | 0.19% | – |
| FE | Buy | FIRSTENERGY CORP COM | $7,912,697 | +19.4% | 188,667 | +5.3% | 0.19% | +7.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $7,872,739 | +24.7% | 193,386 | +2.1% | 0.19% | +12.4% |
| SO | Buy | SOUTHERN CO COM | $6,948,109 | +6.4% | 97,299 | +1.3% | 0.17% | -4.0% |
| APA | New | APACHE CORP COM | $5,951,772 | – | 127,502 | +100.0% | 0.14% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $5,905,183 | +3.5% | 143,156 | -10.7% | 0.14% | -6.5% |
| CNC | Sell | CENTENE CORP DEL COM | $5,906,524 | -10.3% | 72,022 | -14.9% | 0.14% | -19.2% |
| IEX | New | IDEX CORP COM | $5,801,865 | – | 25,410 | +100.0% | 0.14% | – |
| WRB | Sell | BERKLEY W R CORP COM | $5,770,521 | +3.8% | 79,517 | -7.6% | 0.14% | -6.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $5,705,340 | +21.0% | 57,363 | +4.3% | 0.14% | +8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,687,045 | +9.6% | 34,367 | -1.1% | 0.14% | -0.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $5,627,307 | -28.3% | 91,844 | -34.2% | 0.14% | -35.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $5,475,525 | +1.9% | 48,858 | -7.4% | 0.13% | -8.3% |
| CAT | Sell | CATERPILLAR INC COM | $5,202,270 | -15.8% | 21,716 | -42.3% | 0.13% | -24.1% |
| IBB | Sell | ISHARES NASDAQ BIOTEC | $5,000,311 | -5.1% | 38,086 | -15.5% | 0.12% | -14.2% |
| CMC | Sell | COMMERCIAL METALS CO COM | $4,879,105 | +9.7% | 101,017 | -19.4% | 0.12% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,303,203 | -34.9% | 109,218 | -37.3% | 0.10% | -41.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $4,184,114 | -1.7% | 58,153 | -2.8% | 0.10% | -11.4% |
| OXY | New | OCCIDENTAL PETE CORP COM | $3,981,452 | – | 63,208 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,852,229 | +15.3% | 28,727 | -10.1% | 0.09% | +3.3% |
| SBLK | Sell | STAR BULK CARR CORP SHS NEW | $3,653,816 | -45.3% | 190,006 | -50.3% | 0.09% | -50.8% |
| T | Sell | AT&T INC COM | $3,489,088 | -7.7% | 189,521 | -23.1% | 0.08% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,382,963 | -7.9% | 19,151 | -14.9% | 0.08% | -17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,320,348 | +6.5% | 6,825 | -15.4% | 0.08% | -4.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $3,272,330 | +1.0% | 3,877 | -15.8% | 0.08% | -9.2% |
| PSN | New | PARSONS CORPORATION COM | $3,256,879 | – | 70,419 | +100.0% | 0.08% | – |
| COG | Sell | COTERRA ENERGY INC COM | $3,186,560 | -25.6% | 129,693 | -20.9% | 0.08% | -33.0% |
| CAG | New | CONAGRA BRANDS INC COM | $3,155,985 | – | 81,550 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $2,493,345 | – | 25,135 | +100.0% | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $2,437,045 | -53.0% | 9,152 | -52.9% | 0.06% | -57.6% |
| TGT | Sell | TARGET CORP COM | $2,345,904 | -4.9% | 15,740 | -5.3% | 0.06% | -13.6% |
| CSX | Sell | CSX CORP COM | $2,299,498 | -78.9% | 74,225 | -81.8% | 0.06% | -80.8% |
| LOW | Sell | LOWES COS INC COM | $2,282,319 | -69.8% | 11,455 | -71.6% | 0.06% | -72.9% |
| AMZN | Sell | AMAZON COM INC COM | $2,276,327 | -35.2% | 27,099 | -12.8% | 0.06% | -41.5% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $2,223,038 | – | 90,111 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $2,124,057 | – | 107,005 | +100.0% | 0.05% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO LR | $2,070,924 | – | 46,041 | +100.0% | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $2,082,477 | – | 47,051 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORP COM | $1,980,182 | – | 41,953 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC COM | $1,916,705 | -16.8% | 17,434 | -14.6% | 0.05% | -25.8% |
| PWR | New | QUANTA SVCS INC COM | $1,841,385 | – | 12,922 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $1,705,653 | – | 19,087 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD SHS | $1,706,011 | – | 18,768 | +100.0% | 0.04% | – |
| SLCA | Sell | U S SILICA HLDGS INC COM | $1,580,750 | -2.2% | 126,460 | -14.3% | 0.04% | -11.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,113,335 | – | 12,217 | +100.0% | 0.03% | – |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $814,779 | +11.0% | 16,080 | +9.8% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $228,982 | -10.6% | 2,581 | -3.0% | 0.01% | -14.3% |
| New | NUTRIPURE BEVERAGES INC COM NE | $20 | – | 100,000 | +100.0% | 0.00% | – | |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,545 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DE CL | $0 | – | -6,882 | -100.0% | -0.05% | – |
| NVST | Exit | ENVISTA HLDGS CORP COM | $0 | – | -56,305 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -60,227 | -100.0% | -0.08% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -89,714 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -64,858 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -15,014 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES COM | $0 | – | -10,035 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -178,879 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -41,198 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -71,990 | -100.0% | -0.18% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -114,778 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -365,511 | -100.0% | -0.21% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -528,335 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INC COM | $0 | – | -366,469 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -62,456 | -100.0% | -0.27% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -168,726 | -100.0% | -0.30% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -104,462 | -100.0% | -0.35% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -720,261 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-10
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.