CHURCHILL MANAGEMENT Corp as of March 31, 2024
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 13.0 | $1.0B | 5.0M | 208.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.2 | $820M | 1.8M | 444.01 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $465M | 890k | 523.07 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $462M | 1.4M | 337.05 | |
| iShares S&P 500 Index (IVV) | 5.3 | $427M | 811k | 525.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $421M | 876k | 480.70 | |
| Vanguard Value ETF (VTV) | 5.0 | $405M | 2.5M | 162.86 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 5.0 | $404M | 5.0M | 81.66 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $364M | 8.6M | 42.12 | |
| Industrial SPDR (XLI) | 3.7 | $300M | 2.4M | 125.96 | |
| Health Care SPDR (XLV) | 3.7 | $293M | 2.0M | 147.73 | |
| Consumer Discretionary SPDR (XLY) | 3.6 | $290M | 1.6M | 183.89 | |
| iShares Russell 1000 Index (IWB) | 2.7 | $216M | 751k | 288.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $210M | 528k | 397.76 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $205M | 2.2M | 93.71 | |
| Fidelity msci info tech i (FTEC) | 2.5 | $197M | 1.3M | 155.84 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $115M | 1.2M | 94.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $88M | 1.1M | 76.36 | |
| Broadcom (AVGO) | 0.6 | $51M | 38k | 1325.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $43M | 102k | 420.72 | |
| Apple (AAPL) | 0.5 | $37M | 214k | 171.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $35M | 234k | 150.93 | |
| NVIDIA Corporation (NVDA) | 0.4 | $34M | 37k | 903.55 | |
| Advanced Micro Devices (AMD) | 0.4 | $28M | 156k | 180.49 | |
| Home Depot (HD) | 0.3 | $27M | 70k | 383.60 | |
| Ingersoll Rand (IR) | 0.3 | $26M | 276k | 94.95 | |
| Cardinal Health (CAH) | 0.3 | $26M | 234k | 111.90 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $26M | 9.0k | 2906.71 | |
| Oneok (OKE) | 0.3 | $23M | 289k | 80.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $23M | 199k | 116.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $21M | 122k | 170.69 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $21M | 243k | 85.27 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $21M | 102k | 201.50 | |
| Facebook Inc cl a (META) | 0.3 | $20M | 42k | 485.58 | |
| Chevron Corporation (CVX) | 0.2 | $20M | 124k | 157.74 | |
| Seagate Technology (STX) | 0.2 | $20M | 210k | 93.05 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $19M | 218k | 88.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19M | 46k | 418.01 | |
| General Electric (GE) | 0.2 | $18M | 102k | 175.53 | |
| Textron (TXT) | 0.2 | $17M | 172k | 95.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $16M | 37k | 420.52 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $15M | 52k | 300.08 | |
| Netflix (NFLX) | 0.2 | $15M | 25k | 607.32 | |
| Iron Mountain (IRM) | 0.2 | $15M | 180k | 80.21 | |
| Applied Materials (AMAT) | 0.2 | $14M | 69k | 206.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $13M | 117k | 114.14 | |
| International Business Machines (IBM) | 0.2 | $13M | 70k | 190.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $13M | 49k | 270.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $13M | 73k | 179.11 | |
| Boston Scientific Corporation (BSX) | 0.2 | $13M | 190k | 68.49 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $13M | 62k | 210.30 | |
| Monster Beverage Corp (MNST) | 0.2 | $13M | 217k | 59.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $13M | 80k | 158.81 | |
| Industries N shs - a - (LYB) | 0.2 | $13M | 123k | 102.28 | |
| Centene Corporation (CNC) | 0.2 | $13M | 159k | 78.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 25k | 504.60 | |
| Visa (V) | 0.2 | $13M | 45k | 279.08 | |
| American International (AIG) | 0.2 | $12M | 157k | 78.17 | |
| W.W. Grainger (GWW) | 0.2 | $12M | 12k | 1017.30 | |
| Synopsys (SNPS) | 0.1 | $12M | 21k | 571.50 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 42k | 282.49 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 46k | 249.72 | |
| UnitedHealth (UNH) | 0.1 | $12M | 23k | 494.70 | |
| Ftai Aviation (FTAI) | 0.1 | $11M | 166k | 67.30 | |
| Old Republic International Corporation (ORI) | 0.1 | $11M | 351k | 30.72 | |
| M.D.C. Holdings (MDC) | 0.1 | $11M | 170k | 62.91 | |
| SYSCO Corporation (SYY) | 0.1 | $9.8M | 121k | 81.18 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $9.8M | 271k | 36.04 | |
| Pepsi (PEP) | 0.1 | $9.5M | 54k | 175.01 | |
| Prudential Financial (PRU) | 0.1 | $9.4M | 80k | 117.40 | |
| Amazon (AMZN) | 0.1 | $9.4M | 52k | 180.38 | |
| Fnf (FNF) | 0.1 | $9.3M | 176k | 53.10 | |
| Vici Pptys (VICI) | 0.1 | $9.2M | 310k | 29.79 | |
| Kinder Morgan (KMI) | 0.1 | $8.9M | 487k | 18.34 | |
| Principal Financial (PFG) | 0.1 | $8.9M | 103k | 86.31 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.8M | 277k | 31.93 | |
| Fortinet (FTNT) | 0.1 | $8.5M | 124k | 68.31 | |
| Westrock (WRK) | 0.1 | $8.4M | 170k | 49.45 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $8.3M | 136k | 61.56 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.3M | 6.8k | 1231.60 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $8.3M | 91k | 90.91 | |
| Philip Morris International (PM) | 0.1 | $8.1M | 89k | 91.62 | |
| Extra Space Storage (EXR) | 0.1 | $8.1M | 55k | 147.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.1M | 140k | 58.13 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $7.8M | 156k | 50.10 | |
| Caterpillar (CAT) | 0.1 | $7.7M | 21k | 366.44 | |
| Airbnb (ABNB) | 0.1 | $7.6M | 46k | 164.96 | |
| Carnival Corporation (CCL) | 0.1 | $7.6M | 466k | 16.34 | |
| Walt Disney Company (DIS) | 0.1 | $7.4M | 61k | 122.36 | |
| MetLife (MET) | 0.1 | $7.0M | 95k | 74.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.9M | 8.9k | 777.99 | |
| Key (KEY) | 0.1 | $6.8M | 432k | 15.81 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $6.8M | 207k | 32.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.7M | 33k | 205.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.7M | 69k | 97.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.2M | 31k | 200.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.1M | 36k | 169.37 | |
| Verizon Communications (VZ) | 0.1 | $5.8M | 138k | 41.96 | |
| IDEX Corporation (IEX) | 0.1 | $5.8M | 24k | 244.02 | |
| Amcor (AMCR) | 0.1 | $5.7M | 601k | 9.51 | |
| Parsons Corporation (PSN) | 0.1 | $5.6M | 67k | 82.95 | |
| Palo Alto Networks (PANW) | 0.1 | $5.4M | 19k | 284.13 | |
| Duke Energy (DUK) | 0.1 | $5.4M | 56k | 96.71 | |
| Lululemon Athletica (LULU) | 0.1 | $5.3M | 13k | 390.65 | |
| Edison International (EIX) | 0.1 | $5.2M | 74k | 70.73 | |
| At&t (T) | 0.1 | $5.1M | 289k | 17.60 | |
| Servicenow (NOW) | 0.1 | $4.9M | 6.4k | 762.40 | |
| NetApp (NTAP) | 0.1 | $4.5M | 43k | 104.97 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.5M | 11k | 395.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.0M | 34k | 118.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.7M | 34k | 108.50 | |
| Copart (CPRT) | 0.0 | $3.7M | 64k | 57.92 | |
| Cava Group Ord (CAVA) | 0.0 | $3.2M | 46k | 70.05 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.1M | 33k | 94.89 | |
| Trade Desk (TTD) | 0.0 | $3.0M | 34k | 87.42 | |
| MasterCard Incorporated (MA) | 0.0 | $2.7M | 5.6k | 481.58 | |
| Square Inc cl a (SQ) | 0.0 | $2.5M | 29k | 84.58 | |
| Samsara (IOT) | 0.0 | $2.3M | 60k | 37.79 | |
| Celsius Holdings (CELH) | 0.0 | $2.1M | 26k | 82.92 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 51k | 37.07 | |
| Leidos Holdings (LDOS) | 0.0 | $1.9M | 15k | 131.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 21k | 90.05 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 6.7k | 259.82 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.7M | 22k | 77.17 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 52k | 32.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 17k | 100.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 4.2k | 399.09 | |
| Anthem (ELV) | 0.0 | $1.7M | 3.2k | 518.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.6M | 20k | 79.57 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.6M | 24k | 66.21 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 31k | 49.91 | |
| Antero Res (AR) | 0.0 | $1.5M | 53k | 29.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 16k | 91.39 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 28k | 53.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.4M | 4.4k | 320.59 | |
| Procore Technologies (PCOR) | 0.0 | $1.3M | 16k | 82.17 | |
| Euroseas (ESEA) | 0.0 | $1.3M | 36k | 35.85 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.3M | 18k | 73.15 | |
| Tenable Hldgs (TENB) | 0.0 | $1.2M | 25k | 49.43 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.2M | 13k | 96.83 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 799.00 | 1511.96 | |
| Pinduoduo (PDD) | 0.0 | $1.2M | 10k | 116.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 8.1k | 137.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $861k | 1.6k | 522.88 | |
| Cabaletta Bio (CABA) | 0.0 | $795k | 47k | 17.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $303k | 2.0k | 152.26 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $287k | 4.7k | 61.53 | |
| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 | |
| Arcadia Resources | 0.0 | $0 | 364k | 0.00 | |
| American Green Group (AMNE) | 0.0 | $0 | 88k | 0.00 | |
| Newport Digital Technologies | 0.0 | $0 | 10k | 0.00 | |
| Firstplus Finl Group | 0.0 | $0 | 177k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 15k | 0.00 | |
| Baltia Air Lines | 0.0 | $0 | 65k | 0.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 33k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 25k | 0.00 | |
| Centerstaging | 0.0 | $0 | 52k | 0.00 | |
| Vapor Group Inc equities (VPOR) | 0.0 | $0 | 150k | 0.00 | |
| Virtual Ed Link Restricted | 0.0 | $0 | 120k | 0.00 | |
| Energulf Res | 0.0 | $0 | 25k | 0.00 | |
| Valentine Beauty (VLBI) | 0.0 | $0 | 10k | 0.00 | |
| Simba Essel Energy | 0.0 | $0 | 25k | 0.00 |
