$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO COM | $15,151,667 | – | 66,341 | +100.0% | 0.37% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEADR | $12,788,030 | – | 349,782 | +100.0% | 0.31% | – |
| VICI | New | VICI PPTYS INC COM | $10,952,431 | – | 338,038 | +100.0% | 0.26% | – |
| CAH | New | CARDINAL HEALTH INC COM | $10,427,185 | – | 135,647 | +100.0% | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,805,933 | – | 96,887 | +100.0% | 0.24% | – |
| ORI | New | OLD REP INTL CORP COM | $9,410,637 | – | 389,674 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,359,441 | – | 517,668 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COS INC COM | $8,045,070 | – | 244,531 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC COM | $7,976,335 | – | 15,573 | +100.0% | 0.19% | – |
| APA | New | APACHE CORP COM | $5,951,772 | – | 127,502 | +100.0% | 0.14% | – |
| IEX | New | IDEX CORP COM | $5,801,865 | – | 25,410 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $3,981,452 | – | 63,208 | +100.0% | 0.10% | – |
| PSN | New | PARSONS CORPORATION COM | $3,256,879 | – | 70,419 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,113,335 | – | 12,217 | +100.0% | 0.03% | – |
| New | NUTRIPURE BEVERAGES INC COM NE | $20 | – | 100,000 | +100.0% | 0.00% | – |
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.