13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 133 holding rows worth $6,649,109,000.
- Accession
- 0001567619-21-018230
- Filer
- CIK 1094749
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 133 entries on the cover page, a total value of $6,649,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,649,109,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 3,831,668 | $518,693,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,237,259 | $483,387,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 915,683 | $394,494,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 977,779 | $385,636,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,624,166 | $360,662,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,743,595 | $290,617,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 733,775 | $262,662,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,118,287 | $230,473,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,587,784 | $207,307,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 931,257 | $203,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,070,120 | $202,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 833,921 | $196,730,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 811,273 | $196,093,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 798,339 | $189,015,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,393,525 | $186,719,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 545,593 | $184,569,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 597,959 | $163,865,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,234,638 | $157,169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 812,822 | $145,861,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,788,389 | $145,247,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 678,660 | $101,677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,182,360 | $93,536,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 99,826 | $42,839,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,735 | $41,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,056 | $37,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 264,646 | $37,447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 274,932 | $35,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,434 | $33,389,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 189,278 | $29,605,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,210 | $29,462,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 265,070 | $29,240,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,468 | $28,712,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 58,830 | $28,528,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 124,591 | $25,810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,050 | $23,660,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222,861 | $22,932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,572 | $22,355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 202,989 | $20,593,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 687,960 | $20,446,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 379,725 | $19,142,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 315,020 | $18,268,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 172,086 | $16,312,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 257,935 | $16,193,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,069 | $15,984,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 140,818 | $15,948,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 98,799 | $15,831,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 138,195 | $15,487,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,856 | $15,472,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,077 | $15,263,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 192,636 | $15,255,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 64,059 | $15,041,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,784 | $14,269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 288,472 | $13,388,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,917 | $13,358,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 148,017 | $12,907,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 191,122 | $12,539,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 290,788 | $12,507,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,663 | $12,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 226,014 | $12,302,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,556 | $11,700,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 133,336 | $11,664,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 144,267 | $11,613,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,098 | $11,409,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 523,549 | $11,319,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,530 | $11,158,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,016 | $11,111,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 132,145 | $10,905,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,388 | $10,901,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 365,438 | $10,868,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,484 | $10,849,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,762 | $10,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 67,226 | $10,608,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 176,466 | $10,556,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 174,603 | $10,478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,462 | $10,349,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 245,385 | $10,142,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 370,086 | $10,126,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 128,753 | $10,107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,175 | $10,010,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,463 | $9,937,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,039 | $9,750,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 54,506 | $9,669,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 129,511 | $9,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 166,705 | $9,004,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 302,731 | $8,797,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142,021 | $8,778,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 168,017 | $8,697,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,222 | $7,999,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 236,629 | $7,840,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 240,500 | $7,780,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 204,702 | $7,537,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,669 | $7,493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,239 | $7,406,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,981 | $7,291,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 253,536 | $7,079,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 153,844 | $7,003,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,840 | $6,917,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,382 | $6,897,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,277 | $6,891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 253,050 | $6,835,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53,934 | $6,809,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 437,351 | $6,753,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,978 | $6,732,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,156 | $6,704,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 147,394 | $6,395,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,957 | $6,259,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,239 | $6,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 58,104 | $6,122,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,687 | $6,083,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,547 | $5,791,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,587 | $5,714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 55,299 | $5,708,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,134 | $5,686,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 132,637 | $5,536,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 134,322 | $5,376,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,513 | $5,375,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,934 | $5,253,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 65,301 | $5,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 54,046 | $5,156,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,812 | $5,120,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 86,347 | $4,851,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,792 | $4,758,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,199 | $4,381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,212 | $4,338,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 147,091 | $3,536,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,782 | $3,456,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,360 | $2,861,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 118,143 | $2,801,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,704 | $2,589,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,176 | $2,394,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,533 | $802,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,577 | $483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-018230 | this filing | 2021-10-13 | acceptance time not in the bulk data set |