CHURCHILL MANAGEMENT Corp as of Dec. 31, 2022
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 13.1 | $548M | 3.9M | 140.37 | |
Technology SPDR (XLK) | 10.7 | $448M | 3.6M | 124.44 | |
iShares S&P 500 Index (IVV) | 8.2 | $345M | 897k | 384.21 | |
Health Care SPDR (XLV) | 7.8 | $326M | 2.4M | 135.85 | |
Spdr S&p 500 Etf (SPY) | 7.1 | $298M | 778k | 382.43 | |
Financial Select Sector SPDR (XLF) | 6.7 | $282M | 8.2M | 34.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.5 | $189M | 571k | 331.33 | |
Energy Select Sector SPDR (XLE) | 4.5 | $187M | 2.1M | 87.47 | |
iShares Russell 1000 Index (IWB) | 4.1 | $172M | 816k | 210.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.9 | $161M | 2.2M | 74.55 | |
Industrial SPDR (XLI) | 3.6 | $149M | 1.5M | 98.21 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $48M | 369k | 129.16 | |
Chevron Corporation (CVX) | 0.9 | $38M | 210k | 179.49 | |
Broadcom (AVGO) | 0.8 | $31M | 56k | 559.14 | |
Apple (AAPL) | 0.7 | $30M | 228k | 129.93 | |
Home Depot (HD) | 0.7 | $27M | 86k | 315.85 | |
Exxon Mobil Corporation (XOM) | 0.6 | $27M | 246k | 110.30 | |
General Mills (GIS) | 0.6 | $27M | 323k | 83.85 | |
Microsoft Corporation (MSFT) | 0.6 | $26M | 107k | 239.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $22M | 244k | 88.23 | |
Oneok (OKE) | 0.5 | $21M | 318k | 65.70 | |
Archer Daniels Midland Company (ADM) | 0.5 | $19M | 206k | 92.85 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $19M | 133k | 141.25 | |
Pfizer (PFE) | 0.4 | $19M | 367k | 51.24 | |
Ingersoll Rand (IR) | 0.4 | $18M | 347k | 52.25 | |
Marathon Petroleum Corp (MPC) | 0.4 | $17M | 148k | 116.39 | |
Valero Energy Corporation (VLO) | 0.4 | $17M | 133k | 126.86 | |
UnitedHealth (UNH) | 0.4 | $17M | 32k | 530.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $17M | 57k | 288.79 | |
Molson Coors Brewing Company (TAP) | 0.4 | $16M | 317k | 51.52 | |
Northrop Grumman Corporation (NOC) | 0.4 | $16M | 30k | 545.62 | |
Pioneer Natural Resources (PXD) | 0.4 | $15M | 67k | 228.39 | |
Charles Schwab Corporation (SCHW) | 0.3 | $15M | 175k | 83.26 | |
CF Industries Holdings (CF) | 0.3 | $14M | 168k | 85.20 | |
General Dynamics Corporation (GD) | 0.3 | $14M | 57k | 248.11 | |
Hf Sinclair Corp (DINO) | 0.3 | $14M | 269k | 51.89 | |
Anthem (ELV) | 0.3 | $14M | 26k | 512.95 | |
Chipotle Mexican Grill (CMG) | 0.3 | $13M | 9.6k | 1387.45 | |
Genuine Parts Company (GPC) | 0.3 | $13M | 76k | 173.50 | |
Eli Lilly & Co. (LLY) | 0.3 | $13M | 36k | 365.84 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $13M | 86k | 151.65 | |
Abbvie (ABBV) | 0.3 | $13M | 80k | 161.61 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $13M | 352k | 36.56 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $13M | 121k | 105.34 | |
Wells Fargo & Company (WFC) | 0.3 | $12M | 295k | 41.29 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $12M | 86k | 138.67 | |
Merck & Co (MRK) | 0.3 | $12M | 104k | 110.95 | |
Pepsi (PEP) | 0.3 | $12M | 64k | 180.66 | |
Thermo Fisher Scientific (TMO) | 0.3 | $11M | 20k | 550.70 | |
Vici Pptys (VICI) | 0.3 | $11M | 340k | 32.40 | |
Oge Energy Corp (OGE) | 0.3 | $11M | 273k | 39.55 | |
Cardinal Health (CAH) | 0.3 | $11M | 138k | 76.87 | |
American Express Company (AXP) | 0.2 | $10M | 70k | 147.75 | |
SYSCO Corporation (SYY) | 0.2 | $10M | 133k | 76.45 | |
Philip Morris International (PM) | 0.2 | $9.9M | 97k | 101.21 | |
Nasdaq Omx (NDAQ) | 0.2 | $9.8M | 160k | 61.35 | |
EOG Resources (EOG) | 0.2 | $9.6M | 74k | 129.52 | |
Diamondback Energy (FANG) | 0.2 | $9.6M | 70k | 136.79 | |
Old Republic International Corporation (ORI) | 0.2 | $9.4M | 391k | 24.15 | |
Kinder Morgan (KMI) | 0.2 | $9.4M | 520k | 18.08 | |
Comerica Incorporated (CMA) | 0.2 | $9.3M | 140k | 66.85 | |
Principal Financial (PFG) | 0.2 | $9.1M | 109k | 83.92 | |
Triton International | 0.2 | $9.1M | 132k | 68.78 | |
Costco Wholesale Corporation (COST) | 0.2 | $8.9M | 20k | 456.50 | |
Boston Scientific Corporation (BSX) | 0.2 | $8.8M | 190k | 46.27 | |
Extra Space Storage (EXR) | 0.2 | $8.4M | 57k | 147.18 | |
McDonald's Corporation (MCD) | 0.2 | $8.3M | 31k | 263.54 | |
Chubb (CB) | 0.2 | $8.1M | 37k | 220.61 | |
Humana (HUM) | 0.2 | $8.1M | 16k | 512.20 | |
Williams Companies (WMB) | 0.2 | $8.0M | 245k | 32.90 | |
FirstEnergy (FE) | 0.2 | $7.9M | 190k | 41.94 | |
Kraft Heinz (KHC) | 0.2 | $7.9M | 194k | 40.71 | |
Southern Company (SO) | 0.2 | $7.0M | 98k | 71.41 | |
Centene Corporation (CNC) | 0.2 | $6.4M | 78k | 82.01 | |
W.R. Berkley Corporation (WRB) | 0.1 | $6.1M | 84k | 72.57 | |
Apa Corporation (APA) | 0.1 | $6.0M | 128k | 46.68 | |
Carrier Global Corporation (CARR) | 0.1 | $5.9M | 144k | 41.25 | |
IDEX Corporation (IEX) | 0.1 | $5.8M | 25k | 228.34 | |
Atmos Energy Corporation (ATO) | 0.1 | $5.8M | 52k | 112.07 | |
Prudential Financial (PRU) | 0.1 | $5.7M | 58k | 99.46 | |
Marsh & McLennan Companies (MMC) | 0.1 | $5.7M | 35k | 165.49 | |
Public Service Enterprise (PEG) | 0.1 | $5.7M | 92k | 61.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $5.5M | 42k | 131.30 | |
Commercial Metals Company (CMC) | 0.1 | $5.4M | 111k | 48.30 | |
Caterpillar (CAT) | 0.1 | $5.3M | 22k | 239.57 | |
Verizon Communications (VZ) | 0.1 | $4.3M | 110k | 39.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.2M | 58k | 71.95 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.0M | 64k | 62.99 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 29k | 134.10 | |
Johnson & Johnson (JNJ) | 0.1 | $3.7M | 21k | 176.66 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $3.7M | 191k | 19.23 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 7.4k | 486.50 | |
O'reilly Automotive (ORLY) | 0.1 | $3.6M | 4.2k | 844.07 | |
At&t (T) | 0.1 | $3.5M | 191k | 18.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.5M | 142k | 24.57 | |
Parsons Corporation (PSN) | 0.1 | $3.3M | 71k | 46.25 | |
ConAgra Foods (CAG) | 0.1 | $3.2M | 82k | 38.70 | |
Starbucks Corporation (SBUX) | 0.1 | $2.6M | 26k | 99.21 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.6M | 9.7k | 266.23 | |
Target Corporation (TGT) | 0.1 | $2.5M | 17k | 149.06 | |
CSX Corporation (CSX) | 0.1 | $2.4M | 79k | 30.99 | |
Amazon (AMZN) | 0.1 | $2.4M | 29k | 84.02 | |
Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $2.4M | 98k | 24.67 | |
Lowe's Companies (LOW) | 0.1 | $2.4M | 12k | 199.21 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $2.2M | 113k | 19.85 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $2.2M | 50k | 44.26 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $2.1M | 46k | 44.98 | |
Qualcomm (QCOM) | 0.0 | $2.1M | 19k | 109.94 | |
Quanta Services (PWR) | 0.0 | $2.0M | 14k | 142.48 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 42k | 47.20 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.9M | 21k | 90.88 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.7M | 138k | 12.50 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.7M | 19k | 89.34 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 12k | 91.10 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $815k | 16k | 50.68 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $229k | 2.6k | 88.73 |