13F-HR filed by Churchill Financial Advisors, LLC
Churchill Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 122 holding rows worth $327,252,352.
- Accession
- 0002095935-26-000001
- Filer
- CIK 2095935
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 122 entries on the cover page, a total value of $327,252,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,252,352 with VALUE read as dollars as filed, 13F file number 028-26141. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 628,141 | $69,981,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,093 | $17,152,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,690 | $14,791,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,723 | $11,472,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,449 | $11,266,578 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,524 | $8,093,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,796 | $7,761,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,309 | $7,496,779 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 102,443 | $7,111,593 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,444 | $6,659,760 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,499 | $6,587,071 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,558 | $6,517,566 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,810 | $6,118,932 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,418 | $5,641,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,110 | $4,923,699 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,655 | $4,710,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,429 | $4,667,822 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90,945 | $4,257,135 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 48,907 | $4,175,191 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142,717 | $4,064,580 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,778 | $4,041,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,669 | $3,759,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,332 | $3,737,639 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,021 | $3,734,337 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,326 | $3,649,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,572 | $3,592,609 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,897 | $3,470,977 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,168 | $3,157,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,106 | $3,011,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,428 | $2,922,879 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,222 | $2,706,298 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,840 | $2,470,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,586 | $2,356,040 | dollars as filed | |
| IJH | 464287507 | COM | 35,164 | $2,320,824 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,710 | $2,237,888 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,331 | $2,042,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,768 | $2,018,742 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,413 | $1,955,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 50,402 | $1,945,013 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,704 | $1,936,854 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,900 | $1,921,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,419 | $1,712,454 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,436 | $1,576,766 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,548 | $1,515,048 | dollars as filed | |
| VTI | 922908769 | COM | 4,353 | $1,459,430 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,428 | $1,451,160 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,378 | $1,402,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,769 | $1,399,995 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,100 | $1,376,648 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,952 | $1,308,131 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,004 | $1,208,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,455 | $1,180,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,133 | $1,144,274 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,878 | $1,125,473 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,262 | $1,096,533 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,077 | $1,085,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,099 | $1,072,564 | dollars as filed | |
| KLA CORP | 482480100 | COM | 834 | $1,013,377 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,141 | $971,495 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,825 | $963,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,496 | $953,501 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,305 | $941,797 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,416 | $933,973 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,489 | $933,797 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,739 | $920,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $891,297 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,711 | $823,708 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,797 | $790,753 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,404 | $786,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 728 | $782,367 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,095 | $760,073 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,180 | $733,883 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,974 | $730,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,410 | $705,700 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,700 | $666,518 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,511 | $615,666 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,363 | $609,536 | dollars as filed | |
| MGC | 921910873 | COM | 2,410 | $605,320 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,686 | $592,578 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,118 | $591,015 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,649 | $587,307 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,445 | $582,054 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,250 | $566,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,312 | $560,947 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,949 | $526,427 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,136 | $526,097 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,166 | $520,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,776 | $517,724 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,582 | $467,334 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,010 | $464,953 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,230 | $461,592 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,415 | $446,872 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,182 | $422,570 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,701 | $422,273 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,896 | $416,937 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 542 | $415,259 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,847 | $395,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,833 | $385,295 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,081 | $378,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 816 | $366,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,816 | $365,689 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,454 | $350,225 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,383 | $346,773 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $342,528 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,490 | $336,949 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,404 | $317,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 515 | $316,370 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,332 | $302,200 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,480 | $290,963 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,716 | $276,197 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,460 | $272,683 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,393 | $255,567 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,500 | $240,075 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,520 | $239,954 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $237,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 448 | $216,684 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,620 | $215,390 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,924 | $210,206 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $206,460 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 775 | $203,453 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,416 | $203,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,100 | $201,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095935-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |