$4.88 Billion is the total value of CHURCHILL MANAGEMENT Corp's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $624,645,775 | +40.3% | 4,136,453 | +15.6% | 12.80% | +18.9% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $535,648,682 | -1.3% | 3,878,421 | +0.3% | 10.98% | -16.4% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $367,354,396 | +7.7% | 893,632 | +0.6% | 7.53% | -8.7% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $323,929,549 | +0.1% | 2,502,159 | +5.1% | 6.64% | -15.2% |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $197,531,891 | – | 808,464 | +100.0% | 4.05% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $188,493,438 | – | 2,635,535 | +100.0% | 3.86% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET | $187,060,095 | +0.1% | 562,384 | -0.3% | 3.83% | -15.2% |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $183,229,592 | +7.7% | 813,522 | +0.7% | 3.76% | -8.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $182,307,433 | -1.7% | 2,200,983 | +3.8% | 3.74% | -16.7% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $164,042,980 | – | 2,829,791 | +100.0% | 3.36% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $160,534,879 | – | 899,859 | +100.0% | 3.29% | – |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $159,634,491 | +7.6% | 1,577,728 | +4.5% | 3.27% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $159,566,890 | -45.9% | 389,767 | -49.5% | 3.27% | -54.2% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIA | $155,739,483 | -44.3% | 4,844,152 | -40.8% | 3.19% | -52.8% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $142,338,023 | -11.1% | 1,905,207 | -11.3% | 2.92% | -24.6% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $57,822,829 | +22.0% | 386,671 | +5.4% | 1.18% | +3.4% |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE | $55,833,688 | – | 692,210 | +100.0% | 1.14% | – |
| AAPL | Sell | APPLE INC COM | $35,081,679 | +22.2% | 212,745 | -3.7% | 0.72% | +3.6% |
| AVGO | Sell | BROADCOM INC COM | $34,559,663 | +11.1% | 53,870 | -3.2% | 0.71% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $33,628,347 | -9.6% | 206,107 | -0.5% | 0.69% | -23.4% |
| MSFT | Sell | MICROSOFT CORP COM | $28,570,738 | +14.2% | 99,101 | -5.0% | 0.58% | -3.3% |
| HD | Buy | HOME DEPOT INC COM | $25,176,193 | -6.6% | 85,308 | +0.0% | 0.52% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $24,115,386 | -10.0% | 219,911 | -9.5% | 0.49% | -23.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $23,454,964 | +12.8% | 226,116 | -4.1% | 0.48% | -4.4% |
| OKE | Buy | ONEOK INC NEW COM | $20,270,582 | -2.5% | 319,021 | +0.8% | 0.42% | -17.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $18,781,628 | +12.1% | 134,539 | +1.8% | 0.38% | -4.9% |
| IR | Sell | INGERSOLL RAND INC COM | $18,403,735 | +5.0% | 316,324 | -5.7% | 0.38% | -11.1% |
| PEP | Buy | PEPSICO INC COM | $17,464,263 | +52.8% | 95,800 | +51.4% | 0.36% | +29.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR | $17,349,365 | -7.3% | 119,965 | -9.5% | 0.36% | -21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $16,685,464 | +4.7% | 52,958 | -4.0% | 0.34% | -11.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $16,054,185 | +22.0% | 9,398 | -0.9% | 0.33% | +3.5% |
| MPC | Sell | MARATHON PETE CORP COM | $16,014,021 | -6.3% | 118,772 | -19.1% | 0.33% | -20.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $15,852,151 | -1.0% | 306,737 | -1.3% | 0.32% | -16.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,687,209 | – | 149,854 | +100.0% | 0.30% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETF | $14,610,239 | – | 96,272 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION COM | $14,449,274 | – | 52,019 | +100.0% | 0.30% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $13,833,646 | -8.7% | 67,732 | +2.1% | 0.28% | -22.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEADR | $13,155,128 | +2.9% | 370,567 | +5.9% | 0.27% | -12.6% |
| ABBV | Buy | ABBVIE INC COM | $13,025,439 | +1.3% | 81,731 | +2.7% | 0.27% | -14.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $12,755,474 | -9.3% | 55,894 | -1.4% | 0.26% | -23.2% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $12,613,505 | -1.2% | 82,842 | -1.6% | 0.26% | -16.5% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $12,481,716 | -0.8% | 117,530 | -1.6% | 0.26% | -15.8% |
| Sell | HF SINCLAIR CORP COM | $12,445,972 | -9.8% | 257,254 | -3.3% | 0.26% | -23.7% | |
| GPC | Sell | GENUINE PARTS CO COM | $12,351,305 | -4.7% | 73,823 | -1.2% | 0.25% | -19.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $12,320,432 | – | 1,362,880 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DE CL | $12,063,029 | – | 39,068 | +100.0% | 0.25% | – |
| LW | Buy | LAMB WESTON HLDGS INC COM | $12,054,611 | +606.7% | 115,333 | +504.2% | 0.25% | +502.4% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $11,913,061 | -11.0% | 25,909 | -0.7% | 0.24% | -24.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $11,747,936 | -28.0% | 24,859 | -19.2% | 0.24% | -38.8% |
| GIS | Sell | GENERAL MLS INC COM | $11,590,039 | -56.3% | 135,619 | -57.1% | 0.24% | -62.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $11,545,343 | +4.3% | 20,031 | -0.4% | 0.24% | -11.6% |
| MRK | Buy | MERCK & CO INC COM | $11,501,666 | -0.1% | 108,109 | +4.2% | 0.24% | -15.1% |
| VICI | Buy | VICI PPTYS INC COM | $11,449,436 | +4.5% | 350,994 | +3.8% | 0.24% | -11.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $11,475,273 | -2.5% | 83,749 | -1.3% | 0.24% | -17.5% |
| FDX | New | FEDEX CORP COM | $11,398,674 | – | 49,887 | +100.0% | 0.23% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $10,980,810 | – | 278,277 | +100.0% | 0.22% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $10,848,172 | -9.8% | 290,213 | -0.4% | 0.22% | -23.7% |
| SYY | Buy | SYSCO CORP COM | $10,593,859 | +4.9% | 137,173 | +3.8% | 0.22% | -11.1% |
| AMAT | New | APPLIED MATERIALS INC | $10,326,853 | – | 84,074 | +100.0% | 0.21% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $10,155,633 | -2.6% | 134,512 | -0.8% | 0.21% | -17.5% |
| EXR | Buy | EXTRA SPACE STORAGE COM | $9,988,016 | +19.0% | 61,302 | +7.5% | 0.20% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $9,855,679 | +0.5% | 101,344 | +4.6% | 0.20% | -14.8% |
| ORI | Sell | OLD REP INTL CORP COM | $9,694,467 | +3.0% | 388,245 | -0.4% | 0.20% | -12.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,567,706 | +2.2% | 546,414 | +5.6% | 0.20% | -13.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $9,464,800 | +0.7% | 70,021 | +1.9% | 0.19% | -14.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,401,109 | +8.6% | 187,909 | +0.5% | 0.19% | -7.7% |
| MO | New | ALTRIA GROUP INC COM | $9,420,352 | – | 211,124 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORP COM | $9,378,145 | +14.0% | 33,540 | +7.4% | 0.19% | -3.5% |
| ADBE | New | ADOBE INC | $9,153,780 | – | 23,753 | +100.0% | 0.19% | – |
| TRTN | Buy | TRITON INTL LTD CL A | $8,759,131 | -3.4% | 138,550 | +5.0% | 0.18% | -18.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $8,633,866 | -38.8% | 164,831 | -2.7% | 0.18% | -48.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $8,452,455 | -7.0% | 113,731 | +5.0% | 0.17% | -21.4% |
| NDAQ | Sell | NASDAQ INC COM | $8,283,460 | -15.0% | 151,517 | -4.6% | 0.17% | -28.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $8,086,152 | +156.2% | 215,286 | +164.0% | 0.17% | +118.4% |
| TDG | New | TRANSDIGM GROUP INC COM | $8,110,520 | – | 11,004 | +100.0% | 0.17% | – |
| FE | Buy | FIRSTENERGY CORP COM | $8,000,385 | +1.1% | 199,710 | +5.9% | 0.16% | -14.1% |
| EOG | Sell | EOG RES INC COM | $7,936,236 | -14.5% | 69,233 | -3.4% | 0.16% | -27.6% |
| HUM | Buy | HUMANA INC COM | $7,596,240 | -4.8% | 15,648 | +0.5% | 0.16% | -19.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $7,388,694 | -6.1% | 191,070 | -1.2% | 0.15% | -20.5% |
| WMB | Sell | WILLIAMS COS INC COM | $7,259,936 | -9.8% | 243,133 | -0.6% | 0.15% | -23.6% |
| CB | Buy | CHUBB LIMITED COM | $7,189,500 | -10.1% | 37,025 | +2.1% | 0.15% | -23.8% |
| SO | Buy | SOUTHERN CO COM | $6,775,653 | -2.5% | 97,379 | +0.1% | 0.14% | -17.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $6,632,142 | +12.3% | 144,965 | +1.3% | 0.14% | -4.9% |
| NTAP | New | NETAPP INC COM | $6,585,681 | – | 103,143 | +100.0% | 0.14% | – |
| CMA | Buy | COMERICA INC COM | $6,362,340 | -31.6% | 146,530 | +5.3% | 0.13% | -42.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $6,210,308 | +10.4% | 99,444 | +8.3% | 0.13% | -6.6% |
| IEX | Sell | IDEX CORP COM | $5,830,299 | +0.5% | 25,236 | -0.7% | 0.12% | -15.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,627,370 | -1.0% | 33,788 | -1.7% | 0.12% | -16.7% |
| NEM | Buy | NEWMONT MINING CORP COM | $5,463,995 | +175.9% | 111,465 | +165.7% | 0.11% | +133.3% |
| ATO | Sell | ATMOS ENERGY CORP COM | $5,375,499 | -1.8% | 47,842 | -2.1% | 0.11% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $5,004,267 | +16.3% | 128,677 | +17.8% | 0.10% | -1.0% |
| CAT | Sell | CATERPILLAR INC COM | $4,958,391 | -4.7% | 21,668 | -0.2% | 0.10% | -19.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,877,406 | -14.5% | 58,949 | +2.8% | 0.10% | -27.5% |
| WRB | Sell | BERKLEY W R CORP COM | $4,846,919 | -16.0% | 77,850 | -2.1% | 0.10% | -29.3% |
| SBUX | Buy | STARBUCKS CORP | $4,553,836 | +82.6% | 43,732 | +74.0% | 0.09% | +55.0% |
| KR | New | KROGER CO COM | $4,459,466 | – | 90,327 | +100.0% | 0.09% | – |
| APA | Sell | APACHE CORP COM | $4,443,419 | -25.3% | 123,223 | -3.4% | 0.09% | -36.8% |
| SBLK | Buy | STAR BULK CARR CORP SHS NEW | $4,436,846 | +21.4% | 210,078 | +10.6% | 0.09% | +3.4% |
| T | Buy | AT&T INC COM | $4,110,551 | +17.8% | 213,535 | +12.7% | 0.08% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTEC | $4,057,466 | -18.9% | 31,414 | -17.5% | 0.08% | -31.4% |
| CMC | Sell | COMMERCIAL METALS CO COM | $3,986,875 | -18.3% | 81,531 | -19.3% | 0.08% | -30.5% |
| PYPL | New | PAYPAL HLDGS INC COM | $3,832,563 | – | 50,468 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,871,598 | +0.5% | 29,711 | +3.4% | 0.08% | -15.1% |
| PSN | Sell | PARSONS CORPORATION COM | $3,089,431 | -5.1% | 69,053 | -1.9% | 0.06% | -20.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $2,886,506 | +18.4% | 8,994 | -1.7% | 0.06% | 0.0% |
| AMZN | Buy | AMAZON COM INC COM | $2,863,018 | +25.8% | 27,718 | +2.3% | 0.06% | +7.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $2,709,095 | -17.2% | 3,191 | -17.7% | 0.06% | -29.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,620,660 | -21.1% | 5,544 | -18.8% | 0.05% | -32.5% |
| COG | Sell | COTERRA ENERGY INC COM | $2,580,440 | -19.0% | 105,152 | -18.9% | 0.05% | -31.2% |
| TGT | Sell | TARGET CORP COM | $2,515,908 | +7.2% | 15,190 | -3.5% | 0.05% | -8.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $2,435,933 | +17.0% | 46,231 | -1.7% | 0.05% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,361,911 | -30.2% | 15,238 | -20.4% | 0.05% | -41.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,306,859 | -85.4% | 4,996 | -82.8% | 0.05% | -87.7% |
| SHOP | New | SHOPIFY INC CL A | $2,253,132 | – | 46,999 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC COM | $2,239,390 | -1.9% | 11,199 | -2.2% | 0.05% | -16.4% |
| CSX | Sell | CSX CORP COM | $2,191,030 | -4.7% | 73,181 | -1.4% | 0.04% | -19.6% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $2,089,943 | -1.6% | 105,659 | -1.3% | 0.04% | -15.7% |
| QCOM | Sell | QUALCOMM INC COM | $1,857,131 | -3.1% | 14,557 | -16.5% | 0.04% | -17.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $1,852,121 | – | 28,385 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC COM | $1,817,395 | -1.3% | 10,906 | -15.6% | 0.04% | -17.8% |
| ALK | New | ALASKA AIR GROUP INC COM | $1,751,494 | – | 41,742 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,615,748 | +45.1% | 13,695 | +12.1% | 0.03% | +22.2% |
| DOX | Sell | AMDOCS LTD SHS | $1,532,559 | -10.2% | 15,959 | -15.0% | 0.03% | -24.4% |
| PFE | Sell | PFIZER INC COM | $1,365,644 | -92.5% | 33,472 | -90.6% | 0.03% | -93.7% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $1,258,416 | -20.4% | 105,395 | -16.7% | 0.03% | -31.6% |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $1,010,762 | +24.1% | 18,258 | +13.5% | 0.02% | +5.0% |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500 | $846,670 | -59.1% | 17,584 | -61.8% | 0.02% | -66.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $268,565 | +17.3% | 2,582 | +0.0% | 0.01% | 0.0% |
| Exit | NUTRIPURE BEVERAGES INC COM NE | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC | $0 | – | -90,111 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -63,208 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -58,153 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -72,022 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -19,279 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -68,275 | -100.0% | -0.24% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -271,226 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -34,380 | -100.0% | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -163,213 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -201,384 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.