13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 115 holding rows worth $3,993,639,000.
- Accession
- 0001567619-22-013833
- Filer
- CIK 1094749
- Filed
- 2022-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 115 entries on the cover page, a total value of $3,993,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,993,639,000 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 | 3,934,961 | $518,943,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,436,437 | $436,840,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 906,030 | $343,521,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,303,333 | $295,379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,091,097 | $254,465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 618,758 | $233,426,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 579,010 | $178,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 824,172 | $171,230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,119,441 | $152,981,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,077,271 | $148,546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,448,726 | $126,532,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 639,741 | $85,872,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 707,624 | $49,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 353,334 | $48,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 241,004 | $32,950,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,855 | $30,817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,215 | $28,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,294 | $28,584,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 58,079 | $28,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,636 | $23,487,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322,665 | $17,588,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 313,464 | $17,397,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,908 | $16,903,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 321,822 | $16,873,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 211,152 | $16,385,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 361,130 | $15,196,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 172,179 | $14,818,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 171,788 | $14,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,852 | $14,375,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131,277 | $13,952,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,030 | $13,342,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,200 | $13,334,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 130,420 | $13,247,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 175,578 | $13,247,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 283,811 | $12,817,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,541 | $12,808,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 404,118 | $12,621,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,258 | $12,561,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,369 | $12,472,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 493,914 | $12,343,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 312,719 | $12,249,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145,440 | $11,957,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 411,382 | $11,955,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,976 | $11,939,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 362,449 | $11,881,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,368 | $11,020,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,695 | $10,861,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 127,373 | $10,790,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 77,450 | $10,736,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 145,984 | $10,712,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,931 | $10,688,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 291,224 | $10,164,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 261,979 | $10,102,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,659 | $9,930,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,139 | $9,891,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 188,653 | $9,787,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106,651 | $9,606,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,708 | $9,446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,409 | $9,063,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 520,618 | $8,970,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 138,649 | $8,774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,082 | $8,680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 168,489 | $8,551,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 358,973 | $8,368,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 54,754 | $8,352,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,110 | $8,295,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 116,555 | $8,237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,420 | $7,569,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 292,488 | $7,543,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197,130 | $7,519,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,635 | $7,499,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,267 | $7,426,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 186,324 | $6,944,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,115 | $6,941,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95,478 | $6,809,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,963 | $6,786,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 172,718 | $6,631,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,626 | $6,610,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97,832 | $6,534,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,082 | $6,419,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 119,989 | $6,317,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,988 | $5,940,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,181 | $5,883,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 162,082 | $5,780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,255 | $5,772,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,674 | $5,668,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,069 | $5,444,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,735 | $5,405,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90,149 | $5,379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 255,666 | $5,359,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,999 | $4,880,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,928 | $4,878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,258 | $4,563,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 133,172 | $4,408,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,862 | $3,834,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,168 | $3,814,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 162,936 | $3,748,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,547 | $3,675,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,011 | $3,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,910 | $3,283,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,927 | $3,130,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,861 | $3,071,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,672 | $2,821,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,822 | $2,551,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,640 | $2,350,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,163 | $2,349,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 267,280 | $2,309,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,081 | $2,277,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,935 | $2,236,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,165 | $1,958,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 154,944 | $1,769,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 80,848 | $1,336,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,875 | $790,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,822 | $670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-013833 | this filing | 2022-07-08 | acceptance time not in the bulk data set |