CIK 1094749
CHURCHILL MANAGEMENT Corp
Institutional 13F holdings & portfolio
Holdings
164
Portfolio Value
$1M+
Latest Report
Jun 30, 2025
Report Periods
3
Holdings
13F filings as of Jun 30, 2025 · Showing 1–50 of 164
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT | 4.8M | $1M+ | SH |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 1.3M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 1.1M | $1M+ | SH |
| XLF | FINANCIAL SELECT | 10.1M | $1M+ | SH |
| IVV | ISHARES CORE S | 826K | $1M+ | SH |
| VOO | VANGUARD S&P 500 INDEX | 864K | $1M+ | SH |
| VGT | VANGUARD WORLD FDS INF TECH ET | 685K | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 2.6M | $1M+ | SH |
| XLC | COMMUNICATION SERVICES SELECT | 4.0M | $1M+ | SH |
| XLV | HEALTHCARE SELECT | 2.3M | $1M+ | SH |
| IWB | ISHARES RUSSEL | 799K | $1M+ | SH |
| XLI | INDUSTRIAL SELECT | 1.7M | $1M+ | SH |
| IWF | ISHARES RUSSEL | 581K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 533K | $1M+ | SH |
| VB | VANGUARD INDEX FDS SMALL CP ET | 946K | $1M+ | SH |
| MTUM | ISHARES TR MSCI USA MMENTM | 917K | $1M+ | SH |
| XLY | CONSUMER DISCRETIONARY SELECT | 1.0M | $1M+ | SH |
| XLP | CONSUMER STAPLES SELECT | 2.3M | $1M+ | SH |
| XLU | UTILITIES SELECT | 976K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 288K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 389K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 105K | $1M+ | SH |
| NFLX | NETFLIX INC | 38K | $1M+ | SH |
| AAPL | APPLE INC COM | 235K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC COM | 243K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 202K | $1M+ | SH |
| GE | GE AEROSPACE COM NEW | 122K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 40K | $1M+ | SH |
| CRWD | CROWDSTRIKE HOLDINGS INCCL A | 55K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 182K | $1M+ | SH |
| HD | HOME DEPOT INC COM | 68K | $1M+ | SH |
| GEV | GE VERNOVA LLC | 47K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 333K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 174K | $1M+ | SH |
| OKE | ONEOK INC | 280K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 75K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 196K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW COM | 254K | $1M+ | SH |
| IBM | INTL BUSINESS MACHINES CORP | 69K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 86K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 39K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC COM | 163K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 92K | $1M+ | SH |
| V | VISA INC COM CL A | 47K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC COM | 11K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 89K | $1M+ | SH |
| CCL | CARNIVAL CORP PAIRED CTF1 COM | 562K | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 145K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC COM NE | 180K | $1M+ | SH |
| MO | ALTRIA GROUP INC COM | 258K | $1M+ | SH |