CHURCHILL MANAGEMENT Corp as of March 31, 2023
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 12.8 | $625M | 4.1M | 151.01 | |
Vanguard Value ETF (VTV) | 11.0 | $536M | 3.9M | 138.11 | |
iShares S&P 500 Index (IVV) | 7.5 | $367M | 894k | 411.08 | |
Health Care SPDR (XLV) | 6.6 | $324M | 2.5M | 129.46 | |
iShares Russell 1000 Growth Index (IWF) | 4.0 | $198M | 809k | 244.33 | |
iShares MSCI EAFE Index Fund (EFA) | 3.9 | $189M | 2.6M | 71.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $187M | 562k | 332.62 | |
iShares Russell 1000 Index (IWB) | 3.8 | $183M | 814k | 225.23 | |
Energy Select Sector SPDR (XLE) | 3.7 | $182M | 2.2M | 82.83 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 3.4 | $164M | 2.8M | 57.97 | |
iShares Russell 2000 Index (IWM) | 3.3 | $161M | 900k | 178.40 | |
Industrial SPDR (XLI) | 3.3 | $160M | 1.6M | 101.18 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $160M | 390k | 409.39 | |
Financial Select Sector SPDR (XLF) | 3.2 | $156M | 4.8M | 32.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $142M | 1.9M | 74.71 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $58M | 387k | 149.54 | |
Materials SPDR (XLB) | 1.1 | $56M | 692k | 80.66 | |
Apple (AAPL) | 0.7 | $35M | 213k | 164.90 | |
Broadcom (AVGO) | 0.7 | $35M | 54k | 641.54 | |
Chevron Corporation (CVX) | 0.7 | $34M | 206k | 163.16 | |
Microsoft Corporation (MSFT) | 0.6 | $29M | 99k | 288.30 | |
Home Depot (HD) | 0.5 | $25M | 85k | 295.12 | |
Exxon Mobil Corporation (XOM) | 0.5 | $24M | 220k | 109.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $24M | 226k | 103.73 | |
Oneok (OKE) | 0.4 | $20M | 319k | 63.54 | |
Valero Energy Corporation (VLO) | 0.4 | $19M | 135k | 139.60 | |
Ingersoll Rand (IR) | 0.4 | $18M | 316k | 58.18 | |
Pepsi (PEP) | 0.4 | $18M | 96k | 182.30 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $17M | 120k | 144.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $17M | 53k | 315.07 | |
Chipotle Mexican Grill (CMG) | 0.3 | $16M | 9.4k | 1708.26 | |
Marathon Petroleum Corp (MPC) | 0.3 | $16M | 119k | 134.83 | |
Molson Coors Brewing Company (TAP) | 0.3 | $16M | 307k | 51.68 | |
Advanced Micro Devices (AMD) | 0.3 | $15M | 150k | 98.01 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $15M | 96k | 151.76 | |
NVIDIA Corporation (NVDA) | 0.3 | $14M | 52k | 277.77 | |
Pioneer Natural Resources (PXD) | 0.3 | $14M | 68k | 204.24 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $13M | 371k | 35.50 | |
Abbvie (ABBV) | 0.3 | $13M | 82k | 159.37 | |
General Dynamics Corporation (GD) | 0.3 | $13M | 56k | 228.21 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $13M | 83k | 152.26 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $13M | 118k | 106.20 | |
Hf Sinclair Corp (DINO) | 0.3 | $12M | 257k | 48.38 | |
Genuine Parts Company (GPC) | 0.3 | $12M | 74k | 167.31 | |
New York Community Ban (NYCB) | 0.3 | $12M | 1.4M | 9.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $12M | 39k | 308.77 | |
Lamb Weston Hldgs (LW) | 0.2 | $12M | 115k | 104.52 | |
Anthem (ELV) | 0.2 | $12M | 26k | 459.80 | |
UnitedHealth (UNH) | 0.2 | $12M | 25k | 472.58 | |
General Mills (GIS) | 0.2 | $12M | 136k | 85.46 | |
Thermo Fisher Scientific (TMO) | 0.2 | $12M | 20k | 576.37 | |
Merck & Co (MRK) | 0.2 | $12M | 108k | 106.39 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $12M | 84k | 137.02 | |
Vici Pptys (VICI) | 0.2 | $11M | 351k | 32.62 | |
FedEx Corporation (FDX) | 0.2 | $11M | 50k | 228.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $11M | 278k | 39.46 | |
Wells Fargo & Company (WFC) | 0.2 | $11M | 290k | 37.38 | |
SYSCO Corporation (SYY) | 0.2 | $11M | 137k | 77.23 | |
Applied Materials (AMAT) | 0.2 | $10M | 84k | 122.83 | |
Cardinal Health (CAH) | 0.2 | $10M | 135k | 75.50 | |
Extra Space Storage (EXR) | 0.2 | $10M | 61k | 162.93 | |
Philip Morris International (PM) | 0.2 | $9.9M | 101k | 97.25 | |
Old Republic International Corporation (ORI) | 0.2 | $9.7M | 388k | 24.97 | |
Kinder Morgan (KMI) | 0.2 | $9.6M | 546k | 17.51 | |
Diamondback Energy (FANG) | 0.2 | $9.5M | 70k | 135.17 | |
Altria (MO) | 0.2 | $9.4M | 211k | 44.62 | |
Boston Scientific Corporation (BSX) | 0.2 | $9.4M | 188k | 50.03 | |
McDonald's Corporation (MCD) | 0.2 | $9.4M | 34k | 279.61 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $9.2M | 24k | 385.37 | |
Triton International | 0.2 | $8.8M | 139k | 63.22 | |
Charles Schwab Corporation (SCHW) | 0.2 | $8.6M | 165k | 52.38 | |
Principal Financial (PFG) | 0.2 | $8.5M | 114k | 74.32 | |
Nasdaq Omx (NDAQ) | 0.2 | $8.3M | 152k | 54.67 | |
TransDigm Group Incorporated (TDG) | 0.2 | $8.1M | 11k | 737.05 | |
ConAgra Foods (CAG) | 0.2 | $8.1M | 215k | 37.56 | |
FirstEnergy (FE) | 0.2 | $8.0M | 200k | 40.06 | |
EOG Resources (EOG) | 0.2 | $7.9M | 69k | 114.63 | |
Humana (HUM) | 0.2 | $7.6M | 16k | 485.44 | |
Kraft Heinz (KHC) | 0.2 | $7.4M | 191k | 38.67 | |
Williams Companies (WMB) | 0.1 | $7.3M | 243k | 29.86 | |
Chubb (CB) | 0.1 | $7.2M | 37k | 194.18 | |
Southern Company (SO) | 0.1 | $6.8M | 97k | 69.58 | |
Carrier Global Corporation (CARR) | 0.1 | $6.6M | 145k | 45.75 | |
NetApp (NTAP) | 0.1 | $6.6M | 103k | 63.85 | |
Comerica Incorporated (CMA) | 0.1 | $6.4M | 147k | 43.42 | |
Public Service Enterprise (PEG) | 0.1 | $6.2M | 99k | 62.45 | |
IDEX Corporation (IEX) | 0.1 | $5.8M | 25k | 231.03 | |
Marsh & McLennan Companies (MMC) | 0.1 | $5.6M | 34k | 166.55 | |
Newmont Mining Corporation (NEM) | 0.1 | $5.5M | 112k | 49.02 | |
Atmos Energy Corporation (ATO) | 0.1 | $5.4M | 48k | 112.36 | |
Verizon Communications (VZ) | 0.1 | $5.0M | 129k | 38.89 | |
Caterpillar (CAT) | 0.1 | $5.0M | 22k | 228.83 | |
Prudential Financial (PRU) | 0.1 | $4.9M | 59k | 82.74 | |
W.R. Berkley Corporation (WRB) | 0.1 | $4.8M | 78k | 62.26 | |
Starbucks Corporation (SBUX) | 0.1 | $4.6M | 44k | 104.13 | |
Kroger (KR) | 0.1 | $4.5M | 90k | 49.37 | |
Apa Corporation (APA) | 0.1 | $4.4M | 123k | 36.06 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $4.4M | 210k | 21.12 | |
At&t (T) | 0.1 | $4.1M | 214k | 19.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.1M | 31k | 129.16 | |
Commercial Metals Company (CMC) | 0.1 | $4.0M | 82k | 48.90 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 30k | 130.31 | |
Paypal Holdings (PYPL) | 0.1 | $3.8M | 51k | 75.94 | |
Parsons Corporation (PSN) | 0.1 | $3.1M | 69k | 44.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.9M | 9.0k | 320.94 | |
Amazon (AMZN) | 0.1 | $2.9M | 28k | 103.29 | |
O'reilly Automotive (ORLY) | 0.1 | $2.7M | 3.2k | 848.98 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 5.5k | 472.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.6M | 105k | 24.54 | |
Target Corporation (TGT) | 0.1 | $2.5M | 15k | 165.63 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.4M | 46k | 52.69 | |
Johnson & Johnson (JNJ) | 0.0 | $2.4M | 15k | 155.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 5.0k | 461.74 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.3M | 47k | 47.94 | |
Lowe's Companies (LOW) | 0.0 | $2.2M | 11k | 199.96 | |
CSX Corporation (CSX) | 0.0 | $2.2M | 73k | 29.94 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $2.1M | 106k | 19.78 | |
Qualcomm (QCOM) | 0.0 | $1.9M | 15k | 127.58 | |
Academy Sports & Outdoor (ASO) | 0.0 | $1.9M | 28k | 65.25 | |
Quanta Services (PWR) | 0.0 | $1.8M | 11k | 166.64 | |
Alaska Air (ALK) | 0.0 | $1.8M | 42k | 41.96 | |
Skyworks Solutions (SWKS) | 0.0 | $1.6M | 14k | 117.98 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 16k | 96.03 | |
Pfizer (PFE) | 0.0 | $1.4M | 34k | 40.80 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.3M | 105k | 11.94 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.0M | 18k | 55.36 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $847k | 18k | 48.15 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $269k | 2.6k | 104.01 |