13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 139 holding rows worth $5,918,388,030.
- Accession
- 0000935836-23-000522
- Filer
- CIK 1094749
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 139 entries on the cover page, a total value of $5,918,388,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,918,388,030 with VALUE read as dollars as filed, 13F file number 028-05029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,240,084 | $737,180,987 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,482,700 | $408,009,256 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 884,297 | $394,140,161 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,053,812 | $389,299,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 908,602 | $370,055,468 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,569,303 | $365,097,967 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,653,185 | $302,829,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,685,773 | $286,261,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 485,081 | $215,026,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500,867 | $199,210,108 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 806,760 | $196,639,736 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 555,436 | $190,986,709 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,623,447 | $190,199,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,433,715 | $180,508,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,263,064 | $135,552,025 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,902,228 | $131,544,119 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,124,042 | $91,238,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,944 | $45,924,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 201,600 | $39,104,358 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,624 | $31,882,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83,993 | $26,091,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215,460 | $25,790,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,305 | $23,198,703 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 238,633 | $22,567,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,417 | $21,750,556 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 130,554 | $20,542,675 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 127,341 | $20,526,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,249 | $19,783,205 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300,121 | $19,759,963 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 298,840 | $19,532,185 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 315,770 | $19,489,329 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,401 | $17,736,584 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 142,809 | $17,172,782 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 67,335 | $17,135,411 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,252 | $16,887,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85,787 | $15,889,551 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,902 | $15,706,762 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 106,948 | $15,352,385 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,393 | $15,322,104 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,352,072 | $15,197,291 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 533,586 | $14,257,418 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 204,881 | $13,960,589 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,768 | $13,731,806 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 329,391 | $13,580,791 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115,196 | $13,241,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,500 | $12,787,565 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,296 | $12,515,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,067 | $12,469,882 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112,812 | $12,391,242 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 289,331 | $12,348,661 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 209,394 | $12,027,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 344,912 | $11,730,457 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,854 | $11,664,137 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 138,769 | $11,553,901 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 201,000 | $11,420,820 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,690 | $11,413,935 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 78,192 | $11,301,804 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 182,309 | $11,248,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100,968 | $11,091,375 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 349,414 | $10,982,084 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 274,489 | $10,858,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,125 | $10,500,105 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 136,468 | $10,125,952 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 186,206 | $10,071,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,689 | $10,053,041 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 101,329 | $9,891,703 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,303 | $9,840,863 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 383,389 | $9,649,905 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 212,832 | $9,641,270 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 545,475 | $9,393,085 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61,605 | $9,169,882 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,448 | $9,122,644 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 159,036 | $9,014,140 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,944 | $8,891,376 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 189,832 | $8,878,443 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 114,656 | $8,695,476 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 201,324 | $7,827,482 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 67,465 | $7,720,719 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150,049 | $7,479,949 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 275,610 | $7,179,640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 143,698 | $7,143,237 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,369 | $7,127,126 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 165,669 | $7,067,425 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,754 | $7,044,211 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,127 | $6,931,220 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 89,878 | $6,866,670 | dollars as filed | |
| Southern Company | 842587107 | COM | 96,671 | $6,791,116 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 191,095 | $6,783,873 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 104,268 | $6,528,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,476 | $6,440,398 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,868 | $6,369,908 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 80,985 | $6,156,480 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,324 | $5,868,111 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 77,410 | $5,376,150 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,906 | $5,361,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,443 | $5,276,071 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,636 | $5,192,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,429 | $4,884,482 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 130,719 | $4,861,435 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,541 | $4,414,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,844 | $4,340,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,998 | $4,160,298 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 384,452 | $3,836,831 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,189 | $3,761,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,854 | $3,370,345 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 69,171 | $3,329,892 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 206,415 | $3,292,321 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,717 | $3,265,042 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35,756 | $3,011,370 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,777 | $2,543,112 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,832 | $2,379,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,380 | $2,342,795 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,450 | $2,340,724 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,122 | $2,322,961 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,706 | $2,293,050 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,944 | $2,149,902 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,201 | $2,124,076 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,936 | $2,079,128 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91,866 | $2,078,928 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,873 | $2,067,266 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,288 | $1,983,749 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,802 | $1,981,801 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,901 | $1,962,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,655 | $1,929,073 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,366 | $1,857,583 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,851 | $1,755,126 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 92,831 | $1,646,822 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,622 | $1,637,573 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 105,725 | $1,462,177 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,761 | $1,412,539 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,109 | $1,295,839 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,193 | $1,253,563 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,690 | $1,079,255 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,861 | $774,407 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,769 | $247,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $241,996 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,557 | $240,311 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 31,800 | $202,566 | dollars as filed | |
| NUTRIPURE BEVERAGES INC COM NE | 67074A206 | COM | 100,000 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000522 | this filing | 2023-07-18 | acceptance time not in the bulk data set |