13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 164 holding rows worth $9,212,665,094.
- Accession
- 0000935836-25-000466
- Filer
- CIK 1094749
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 164 entries on the cover page, a total value of $9,212,665,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,212,665,094 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 | 4,809,901 | $1,218,011,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,307,145 | $721,073,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,067,120 | $659,320,091 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,077,535 | $527,760,483 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 826,375 | $513,096,187 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 864,054 | $490,808,311 | dollars as filed | |
| VGT | 92204A702 | SHS | 685,276 | $454,530,044 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,561,737 | $452,761,486 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,991,642 | $433,212,938 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,305,920 | $310,814,910 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 798,988 | $271,312,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,705,208 | $251,552,245 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 581,381 | $246,842,851 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 532,670 | $234,721,187 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 946,160 | $224,221,115 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 916,637 | $220,286,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,004,176 | $218,237,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,344,665 | $189,847,531 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 976,447 | $79,736,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 287,866 | $79,350,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 388,633 | $61,400,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,880 | $52,168,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,067 | $50,976,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,672 | $48,147,577 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 242,896 | $40,806,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201,717 | $35,548,508 | dollars as filed | |
| General Electric Company | 369604301 | COM | 121,912 | $31,378,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,627 | $29,248,497 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,426 | $28,229,098 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 182,383 | $26,323,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,743 | $24,837,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 46,827 | $24,778,353 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 333,164 | $24,477,529 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 174,140 | $23,738,803 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 279,970 | $22,853,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,014 | $21,747,430 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 195,676 | $21,017,588 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 254,395 | $20,382,106 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,028 | $20,348,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,429 | $18,961,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,684 | $18,791,491 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 163,496 | $18,126,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 92,353 | $16,820,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,963 | $16,674,115 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,591 | $16,105,585 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,809 | $15,952,761 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 562,296 | $15,811,755 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,884 | $15,618,486 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,565 | $15,368,932 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 258,228 | $15,139,920 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 192,387 | $14,909,992 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500,708 | $14,720,820 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,940 | $14,624,553 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 105,151 | $14,582,362 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161,299 | $14,418,518 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,693 | $14,244,161 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 289,155 | $13,948,837 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 156,137 | $13,863,386 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,521 | $12,920,452 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 229,286 | $12,874,393 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 314,844 | $12,855,092 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,677 | $12,738,897 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,065 | $12,401,186 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 320,694 | $12,327,477 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 92,027 | $12,096,949 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 286,303 | $11,910,201 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 475,581 | $11,808,672 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,794 | $11,799,488 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 344,598 | $11,233,903 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,797 | $10,662,625 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300,271 | $10,389,390 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 952,223 | $10,331,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 218,257 | $10,293,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 147,233 | $10,148,804 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,996 | $9,792,552 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,634 | $9,529,672 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 129,637 | $9,488,109 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,810 | $9,396,637 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 324,104 | $9,379,561 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166,763 | $9,348,707 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,262 | $9,294,748 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,098 | $9,006,695 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 371,083 | $8,995,052 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,590 | $8,943,001 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,778 | $8,823,776 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 505,544 | $8,806,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,708 | $8,581,441 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,148 | $8,511,047 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,976 | $8,422,324 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 770,025 | $8,100,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,608 | $7,890,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,935 | $7,831,135 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,371 | $7,761,513 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 197,166 | $7,657,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 170,204 | $7,364,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,659 | $7,026,251 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,535 | $6,860,327 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,652 | $6,701,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,182 | $6,566,623 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,776 | $5,538,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,336 | $5,101,880 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 125,801 | $5,064,748 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,320 | $4,641,979 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,171 | $4,474,806 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,221 | $4,401,902 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,203 | $4,021,992 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45,373 | $3,821,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,098 | $3,735,757 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,542 | $3,731,913 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,492 | $3,673,039 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,313 | $3,492,348 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,590 | $3,296,080 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,333 | $3,243,942 | dollars as filed | |
| TALEN ENERGY CORP | 87422J105 | COM | 10,800 | $3,140,316 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,474 | $3,016,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,646 | $2,996,566 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 481 | $2,784,624 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 115,065 | $2,714,383 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,406 | $2,355,775 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 77,250 | $2,314,410 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,532 | $2,236,736 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,738 | $2,212,763 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 60,915 | $2,178,930 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,352 | $2,151,613 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 49,404 | $2,019,141 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,952 | $1,882,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,278 | $1,758,043 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,933 | $1,491,640 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,900 | $1,474,552 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,528 | $1,420,717 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,215 | $1,354,999 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,486 | $1,350,917 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,735 | $1,316,963 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,361 | $1,298,221 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $1,285,164 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 487 | $1,272,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,487 | $1,149,691 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,392 | $1,139,927 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,041 | $920,507 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,099 | $854,041 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,996 | $827,793 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,698 | $647,214 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,103 | $515,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,104 | $373,149 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 997 | $285,002 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,030 | $220,251 | dollars as filed | |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 28,462 | $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. |
| VAPOR GROUP INC | 922101100 | COMMON STOCK | 150,000 | $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. |
| Aspire International Inc | 04537n103 | COM | 10,000 | $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 | 364,150 | $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. |
| ENTERTAINMENT SHS | 738ESC995 | COM | 80,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXELED HLDGS INC COM | 30162U104 | COM | 500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL GOLD RES INC COM | 45956C201 | COM | 17,150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUTRIPURE BEVERAGES INC COM NE | 67074A206 | COM | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Paratek Pharmaceuticals Inc SH | 699CVR031 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMBA ESSEL ENERGY INC COM | 82857V103 | COM | 25,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000466 | this filing | 2025-07-18 | acceptance time not in the bulk data set |