CHURCHILL MANAGEMENT Corp

Est. AUM

$9.21B

13F long equity, this entity only

Positions

164

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TECHNOLOGY SELECT	COM	$1.22B	4809901	13.22%	SOLE
2	INVESCO QQQ TR ETF UNIT SER 1	COM	$721.1M	1307145	7.83%	SOLE
3	SPDR S&P 500 ETF	COM	$659.3M	1067120	7.16%	SOLE
4	FINANCIAL SELECT	COM	$527.8M	10077535	5.73%	SOLE
5	ISHARES CORE S	COM	$513.1M	826375	5.57%	SOLE
6	VANGUARD S&P 500 INDEX	COM	$490.8M	864054	5.33%	SOLE
7	VANGUARD WORLD FDS INF TECH ET	COM	$454.5M	685276	4.93%	SOLE
8	VANGUARD VALUE ETF	COM	$452.8M	2561737	4.91%	SOLE
9	COMMUNICATION SERVICES SELECT	COM	$433.2M	3991642	4.70%	SOLE
10	HEALTHCARE SELECT	COM	$310.8M	2305920	3.37%	SOLE
11	ISHARES RUSSEL	COM	$271.3M	798988	2.94%	SOLE
12	INDUSTRIAL SELECT	COM	$251.6M	1705208	2.73%	SOLE
13	ISHARES RUSSEL	COM	$246.8M	581381	2.68%	SOLE
14	SPDR DOW JONES INDL AVERAGE ET	COM	$234.7M	532670	2.55%	SOLE
15	VANGUARD INDEX FDS SMALL CP ET	COM	$224.2M	946160	2.43%	SOLE
16	ISHARES TR MSCI USA MMENTM	COM	$220.3M	916637	2.39%	SOLE
17	CONSUMER DISCRETIONARY SELECT	COM	$218.2M	1004176	2.37%	SOLE
18	CONSUMER STAPLES SELECT	COM	$189.8M	2344665	2.06%	SOLE
19	UTILITIES SELECT	COM	$79.7M	976447	0.87%	SOLE
20	BROADCOM INC COM	COM	$79.3M	287866	0.86%	SOLE
21	NVIDIA CORPORATION COM	COM	$61.4M	388633	0.67%	SOLE
22	MICROSOFT CORP COM	COM	$52.2M	104880	0.57%	SOLE
23	NETFLIX INC	COM	$51.0M	38067	0.55%	SOLE
24	APPLE INC COM	COM	$48.1M	234672	0.52%	SOLE
25	CARDINAL HEALTH INC COM	COM	$40.8M	242896	0.44%	SOLE
26	ALPHABET INC CAP STK CL A	COM	$35.5M	201717	0.39%	SOLE
27	GE AEROSPACE COM NEW	COM	$31.4M	121912	0.34%	SOLE
28	META PLATFORMS INC CL A	COM	$29.2M	39627	0.32%	SOLE
29	CROWDSTRIKE HOLDINGS INCCL A	COM	$28.2M	55426	0.31%	SOLE
30	SEAGATE TECHNOLOGY HLDNGS PLC	COM	$26.3M	182383	0.29%	SOLE
31	HOME DEPOT INC COM	COM	$24.8M	67743	0.27%	SOLE
32	GE VERNOVA LLC	COM	$24.8M	46827	0.27%	SOLE
33	BERKLEY W R CORP	COM	$24.5M	333164	0.27%	SOLE
34	PALANTIR TECHNOLOGIES INC CL A	COM	$23.7M	174140	0.26%	SOLE
35	ONEOK INC	COM	$22.9M	279970	0.25%	SOLE
36	JPMORGAN CHASE & CO. COM	COM	$21.7M	75014	0.24%	SOLE
37	BOSTON SCIENTIFIC CORP	COM	$21.0M	195676	0.23%	SOLE
38	WELLS FARGO CO NEW COM	COM	$20.4M	254395	0.22%	SOLE
39	INTL BUSINESS MACHINES CORP	COM	$20.3M	69028	0.22%	SOLE
40	AMAZON.COM INC	COM	$19.0M	86429	0.21%	SOLE
41	BERKSHIRE HATHAWAY INC CL B	COM	$18.8M	38684	0.20%	SOLE
42	GILEAD SCIENCES INC COM	COM	$18.1M	163496	0.20%	SOLE
43	PHILIP MORRIS INTL INC	COM	$16.8M	92353	0.18%	SOLE
44	VISA INC COM CL A	COM	$16.7M	46963	0.18%	SOLE
45	TRANSDIGM GROUP INC COM	COM	$16.1M	10591	0.17%	SOLE
46	QUEST DIAGNOSTICS INC	COM	$16.0M	88809	0.17%	SOLE
47	CARNIVAL CORP PAIRED CTF1 COM	COM	$15.8M	562296	0.17%	SOLE
48	EXXON MOBIL CORP COM	COM	$15.6M	144884	0.17%	SOLE
49	AMERICAN INTL GROUP INC COM NE	COM	$15.4M	179565	0.17%	SOLE
50	ALTRIA GROUP INC COM	COM	$15.1M	258228	0.16%	SOLE

1–50 of 164

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.