13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 116 holding rows worth $4,179,931,000.
- Accession
- 0001567619-23-000761
- Filer
- CIK 1094749
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 116 entries on the cover page, a total value of $4,179,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,179,931,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05029. A later restatement replaced it, so the quarter does not use it. 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 | 3,906,105 | $548,300,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,600,356 | $448,028,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 896,786 | $344,554,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,397,273 | $325,670,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 778,295 | $297,644,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,230,348 | $281,478,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 570,511 | $189,027,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,133,341 | $186,603,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 816,078 | $171,801,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,161,791 | $161,162,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,519,916 | $149,271,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 369,409 | $47,713,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 210,107 | $37,712,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 56,108 | $31,372,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 228,035 | $29,629,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 86,192 | $27,224,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,616 | $27,091,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 322,574 | $27,048,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 107,374 | $25,750,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244,445 | $21,567,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 317,968 | $20,890,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205,828 | $19,111,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133,164 | $18,809,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 366,695 | $18,789,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 346,713 | $18,116,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147,462 | $17,163,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132,737 | $16,839,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,610 | $16,759,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,018 | $16,466,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 316,864 | $16,325,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,856 | $16,290,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,679 | $15,229,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 174,725 | $14,548,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168,048 | $14,318,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,322 | $14,222,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 269,370 | $13,978,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 26,439 | $13,562,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,622 | $13,350,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,652 | $13,126,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 35,567 | $13,012,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,451 | $12,959,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 79,826 | $12,901,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 352,178 | $12,876,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 121,262 | $12,774,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 295,299 | $12,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,062 | $11,934,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,204 | $11,561,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 63,579 | $11,486,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,416 | $11,243,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 339,648 | $11,005,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 272,521 | $10,778,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,787 | $10,592,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 69,538 | $10,274,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 132,667 | $10,142,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 97,345 | $9,852,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 159,475 | $9,784,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 73,820 | $9,561,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,817 | $9,550,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 390,563 | $9,432,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 519,511 | $9,393,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 139,550 | $9,329,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108,836 | $9,133,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 132,366 | $9,104,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,538 | $8,919,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 190,194 | $8,800,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,304 | $8,434,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 31,323 | $8,255,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 36,612 | $8,077,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15,738 | $8,061,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 244,531 | $8,045,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 189,564 | $7,950,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 194,265 | $7,909,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 97,611 | $6,970,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,990 | $6,396,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 84,250 | $6,114,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 127,631 | $5,958,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 144,186 | $5,948,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 25,431 | $5,807,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,636 | $5,787,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,501 | $5,719,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,474 | $5,705,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,309 | $5,656,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,737 | $5,480,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 110,806 | $5,352,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 22,002 | $5,271,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 109,979 | $4,333,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,342 | $4,198,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,213 | $4,045,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,000 | $3,889,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,921 | $3,696,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 191,214 | $3,677,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,443 | $3,621,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,239 | $3,578,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 190,624 | $3,509,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,633 | $3,480,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,790 | $3,274,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 81,550 | $3,156,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 26,418 | $2,621,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,676 | $2,576,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 16,638 | $2,480,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 78,552 | $2,434,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 28,899 | $2,428,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 98,354 | $2,426,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,108 | $2,412,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 113,182 | $2,247,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,769 | $2,203,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,263 | $2,081,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 18,829 | $2,070,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 14,072 | $2,005,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 41,953 | $1,980,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 20,775 | $1,888,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 137,517 | $1,719,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,218 | $1,717,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,393 | $1,129,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,080 | $815,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,581 | $229,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-000761 | this filing | 2023-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000935836-23-000092 | base | 2023-02-10 | acceptance time not in the bulk data set |