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 51–100 of 164
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX FDS | 192K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL COM | 501K | $1M+ | SH |
| AZO | AUTOZONE INC COM | 4K | $1M+ | SH |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 105K | $1M+ | SH |
| EFA | ISHARES TR MSCI EAFE ETF | 161K | $1M+ | SH |
| GWW | GRAINGER W W INC | 14K | $1M+ | SH |
| EEM | ISHARES TR MSCI EMG MKT ETF | 289K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC CL A | 156K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE | 67K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 229K | $1M+ | SH |
| AB | ALLIANCEBERNSTEIN HOLDIN | 315K | $1M+ | SH |
| DASH | DOORDASH INC CL A | 52K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE COM | 51K | $1M+ | SH |
| ORI | OLD REPUBLIC INTL CORP | 321K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC COM | 92K | $1M+ | SH |
| BIPC | BROOKFIELD INFRAS | 286K | $1M+ | SH |
| AROC | ARCHROCK INC | 476K | $1M+ | SH |
| IWN | ISHARES RUSSELL 2000 VALUE | 75K | $1M+ | SH |
| VICI | VICI PROPERTIES INC | 345K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 45K | $1M+ | SH |
| LNC | LINCOLN NATIONAL CORP IN | 300K | $1M+ | SH |
| F | FORD MTR CO DEL COM | 952K | $1M+ | SH |
| GDE | WISDOMTREE TR EFFICIENT GLD PL | 218K | $1M+ | SH |
| EVRG | EVERGY INC | 147K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 22K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 65K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORP | 130K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC COM CL A | 27K | $1M+ | SH |
| T | AT&T INC COM | 324K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANC | 167K | $1M+ | SH |
| DG | DOLLAR GENL CORP | 81K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW COM | 9K | $1M+ | SH |
| PFE | PFIZER INC COM | 371K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 113K | $1M+ | SH |
| DUK | DUKE ENERGY CORP | 75K | $1M+ | SH |
| KEY | KEYCORP | 506K | $1M+ | SH |
| MET | METLIFE INC | 107K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 36K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 11K | $1M+ | SH |
| AES | AES CORP | 770K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 56K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC COM | 84K | $1M+ | SH |
| FFIV | F5 NETWORKS INC COM | 26K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC ORD | 197K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 170K | $1M+ | SH |
| DIS | WALT DISNEY CO | 57K | $1M+ | SH |
| ETR | ENTERGY CORP | 83K | $1M+ | SH |
| MMC | MARSH & MCLENNAN COS INC | 31K | $1M+ | SH |
| D | DOMINION ENERGY INC COM | 116K | $1M+ | SH |
| QCOM | QUALCOMM INC COM | 35K | $1M+ | SH |