13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 147 holding rows worth $6,504,989,171.
- Accession
- 0000935836-24-000038
- Filer
- CIK 1094749
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 147 entries on the cover page, a total value of $6,504,989,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,504,989,171 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 | 4,821,540 | $928,050,114 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,413,069 | $578,680,181 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,408,462 | $427,003,557 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 822,744 | $392,967,049 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 885,408 | $386,746,336 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,492,873 | $372,684,460 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,753,899 | $345,418,283 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,159,195 | $294,470,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,625,248 | $290,610,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 604,559 | $287,352,896 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,089,804 | $266,576,622 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 539,149 | $203,188,930 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 764,023 | $200,372,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,627,186 | $185,482,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,478,125 | $178,499,315 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 752,321 | $63,074,569 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,308 | $52,807,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 189,825 | $36,546,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,170 | $33,907,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,799 | $33,497,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,512 | $26,500,265 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,271 | $24,698,883 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 233,074 | $23,493,868 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,683 | $22,587,252 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 277,055 | $21,427,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,405 | $20,991,853 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 294,028 | $20,646,645 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,953 | $20,474,718 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,264 | $20,022,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,544 | $18,938,479 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 219,393 | $18,729,579 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 124,345 | $18,547,360 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 252,052 | $18,263,656 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 58,894 | $16,121,535 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,171 | $16,012,288 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,671 | $15,677,374 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 216,353 | $15,300,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,162 | $14,923,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,118 | $14,388,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,033 | $13,932,471 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 185,443 | $12,977,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,322 | $12,954,506 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100,253 | $12,795,254 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 211,016 | $12,156,624 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,321 | $11,951,113 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 156,314 | $11,600,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,554 | $11,599,578 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70,191 | $11,479,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,677 | $11,454,585 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 184,979 | $10,693,644 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 360,881 | $10,609,910 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 130,324 | $10,480,656 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,143 | $10,423,989 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,645 | $10,328,271 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 355,855 | $10,277,092 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 320,547 | $10,219,038 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 278,730 | $9,833,598 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,650 | $9,654,238 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 172,988 | $9,557,603 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,482 | $9,525,045 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 519,024 | $9,259,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,873 | $9,103,978 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56,775 | $9,102,728 | dollars as filed | |
| Intel Corp | 458140100 | COM | 180,919 | $9,091,159 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,592 | $9,070,951 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123,419 | $9,025,638 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,217 | $8,865,359 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 499,073 | $8,803,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 92,086 | $8,663,407 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 144,513 | $8,402,009 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,250 | $8,345,579 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 447,806 | $8,302,323 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 176,701 | $8,239,574 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 104,578 | $8,227,120 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 385,590 | $8,216,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 140,536 | $8,073,813 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,207 | $7,775,187 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 167,368 | $7,765,853 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,046 | $7,625,452 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 172,082 | $7,144,845 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 138,722 | $7,033,201 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,066 | $6,873,506 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,467 | $6,543,451 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,102 | $6,317,945 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,782 | $6,211,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,997 | $6,208,119 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 429,604 | $6,186,298 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,052 | $6,083,406 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,647 | $5,943,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,781 | $5,736,014 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,303 | $5,560,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74,380 | $5,317,410 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140,371 | $5,292,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,015 | $5,275,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,450 | $5,263,474 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,908 | $5,190,564 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 299,364 | $5,023,333 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,945 | $4,397,821 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,579 | $4,370,879 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67,699 | $4,245,436 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,445 | $4,029,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,179 | $3,857,555 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 375,784 | $3,622,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,569 | $3,429,148 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,469 | $3,322,604 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63,521 | $3,112,523 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,658 | $2,839,545 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,723 | $2,305,444 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,198 | $2,052,405 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,816 | $1,933,166 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,167 | $1,859,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,838 | $1,820,417 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,919 | $1,784,485 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,410 | $1,757,558 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,646 | $1,652,450 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,283 | $1,650,816 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,492 | $1,646,464 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,286 | $1,572,296 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,573 | $1,542,784 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,991 | $1,526,070 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,758 | $1,483,313 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,220 | $1,411,007 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 874 | $1,372,872 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,412 | $1,333,553 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,280 | $1,284,197 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,955 | $1,233,240 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,809 | $1,227,808 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,700 | $1,181,841 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,690 | $1,139,829 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 49,356 | $1,120,381 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,572 | $853,593 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,847 | $777,553 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,070 | $562,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,282 | $321,565 | dollars as filed | |
| NUTRIPURE BEVERAGES INC COM NE | 67074A206 | COM | 100,000 | $1 | dollars as filed | |
| BLACK DRAGON RESOURCE COS INC | 09202T103 | COM | 970,000 | $1 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 24,725 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRSTPLUS FINANCIAL GROUP INC | 33763B103 | COMMON STOCK | 177,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BALTIA AIR LINES INC COM | 058823105 | SHS | 65,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN GREEN GROUP INC | 02639T200 | COMMON | 87,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Newport Digital Technologies I | 651833105 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCADIA RES INC COM | 039209101 | COM | 107,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGULF RES INC COM | 29266X105 | COM | 24,950 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALENTINE BEAUTY INC COM | 91912D107 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRTUAL ED LINK INC RESTRICTED | 92826J990 | COM | 120,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTERSTAGING CORP COM | 15201T101 | COM | 51,906 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000038 | this filing | 2024-01-16 | acceptance time not in the bulk data set |