CHURCHILL MANAGEMENT Corp

13F filer, CIK 1094749, Los Angeles, CA

CHURCHILL MANAGEMENT Corp reported $5,915,694,800 across 153 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-12. Its ten largest share positions make up 63.23% of the portfolio.

Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0000935836-23-000659

Period: 2023-09-30
Reported value: $5.92B
Holdings: 153
Top 10 weight: 63.23%
New: 37
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDNnew	+2,170,857	$346M
XLBnew	+822,976	$64.6M
XLYadded	+317,326	$51.1M
XLIadded	+482,810	$48.9M
XLKadded	+168,547	$27.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFAexited	-2,623,447	-$190M
XLPreduced	-831,130	-$57.2M
SPYreduced	-119,762	-$51.2M
DXCexited	-533,586	-$14.3M
JCIexited	-204,881	-$14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000935836-23-000659, largest first. % of portfolio is the value over $5,915,694,800, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XLKSELECT SECTOR SPDR TR	4,408,631	$723M	12.22%	+168,547		Timeline
IWFISHARES TR	1,449,751	$386M	6.52%	-32,949		Timeline
QQQINVESCO QQQ TR	1,036,408	$371M	6.28%	-17,404		Timeline
IVVISHARES TR	863,268	$371M	6.27%	-21,029		Timeline
VOOVANGUARD INDEX FDS	897,708	$353M	5.96%	-10,894		Timeline
VTVVANGUARD INDEX FDS	2,527,918	$349M	5.89%	-41,385		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,170,857	$346M	5.86%	new		Timeline
XLYSELECT SECTOR SPDR TR	2,003,099	$322M	5.45%	+317,326		Timeline
XLCSELECT SECTOR SPDR TR	4,855,556	$318M	5.38%	+202,371		Timeline
XLVSELECT SECTOR SPDR TR	1,565,576	$202M	3.41%	+64,709		Timeline
IWBISHARES TR	789,060	$185M	3.13%	-17,700		Timeline
DIASTATE STR SPDR DOW JONES IND	552,647	$185M	3.13%	-2,789		Timeline
XLISELECT SECTOR SPDR TR	1,745,874	$177M	2.99%	+482,810		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	365,319	$156M	2.64%	-119,762		Timeline
XLFSELECT SECTOR SPDR TR	4,072,500	$135M	2.28%	+170,272		Timeline
XLPSELECT SECTOR SPDR TR	1,602,585	$110M	1.86%	-831,130		Timeline
XLESELECT SECTOR SPDR TR	1,175,102	$106M	1.8%	+51,060		Timeline
XLBSELECT SECTOR SPDR TR	822,976	$64.6M	1.09%	new		Timeline
AVGOBROADCOM INC	49,172	$40.8M	0.69%	-3,772		Timeline
AAPLAPPLE INC	193,825	$33.2M	0.56%	-7,775		Timeline
GOOGLALPHABET INC	250,079	$32.7M	0.55%	+34,619		Timeline
MSFTMICROSOFT CORP	89,891	$28.4M	0.48%	-3,733		Timeline
HDHOME DEPOT INC	81,267	$24.6M	0.42%	-2,726		Timeline
XOMEXXON MOBIL CORP	206,707	$24.3M	0.41%	-9,598		Timeline
NVDANVIDIA CORPORATION	50,370	$21.9M	0.37%	-1,047		Timeline
CVXCHEVRON CORPORATION	128,160	$21.6M	0.37%	-2,394		Timeline
CAHCARDINAL HEALTH INC	236,216	$20.5M	0.35%	-2,417		Timeline
OKEONEOK INC NEW	301,862	$19.1M	0.32%	-13,908		Timeline
TAPMOLSON COORS BEVERAGE CO	296,909	$18.9M	0.32%	-3,212		Timeline
IVEISHARES TR	120,582	$18.6M	0.31%	-6,759		Timeline
IRINGERSOLL RAND INC	287,375	$18.3M	0.31%	-11,465		Timeline
VLOVALERO ENERGY CORP	127,259	$18M	0.3%	-6,643		Timeline
VRTXVERTEX PHARMACEUTICALS INC	48,861	$17M	0.29%	-1,540		Timeline
MPCMARATHON PETE CORP	110,586	$16.7M	0.28%	-7,182		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,115	$16.7M	0.28%	-134		Timeline
IWVISHARES TR	63,133	$15.5M	0.26%	-4,202		Timeline
BOHBANK OF HI CORP	310,423	$15.4M	0.26%	-18,968		Timeline
EXIISHARES TR	134,180	$15.2M	0.26%	-8,629		Timeline
AMDADVANCED MICRO DEVICES INC	145,913	$15M	0.25%	-2,339		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,269,540	$14.4M	0.24%	-82,532
PEPPEPSICO INC	84,437	$14.3M	0.24%	-1,350		Timeline
LEALEAR CORP	106,447	$14.3M	0.24%	-501		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,497	$12.8M	0.22%	-1,003		Timeline
RSPINVESCO EXCHANGE TRADED FD T	88,484	$12.5M	0.21%	-13,909		Timeline
ADBEADOBE INC	24,191	$12.3M	0.21%	+337		Timeline
IRMIRON MTN INC DEL	191,758	$11.4M	0.19%	-9,242		Timeline
IWDISHARES TR	74,855	$11.4M	0.19%	-4,441		Timeline
MNSTMONSTER BEVERAGE CORP NEW	212,940	$11.3M	0.19%	+3,546		Timeline
GEGE AEROSPACE	101,377	$11.2M	0.19%	+409		Timeline
DHRDANAHER CORP DEL	44,840	$11.1M	0.19%	new		Timeline
IWSISHARES TR	106,508	$11.1M	0.19%	-6,304		Timeline
FANGDIAMONDBACK ENERGY INC	70,754	$11M	0.19%	+1,306		Timeline
CNCCENTENE CORP DEL	157,329	$10.8M	0.18%	new		Timeline
METAMETA PLATFORMS INC	35,248	$10.6M	0.18%	new		Timeline
Triton Intl Ltd Cl A - - St…Triton Intl Ltd Cl A - - Stock El…	132,144	$10.5M	0.18%	new
TXTTEXTRON INC	131,066	$10.2M	0.17%	new		Timeline
AMATAPPLIED MATLS INC	73,963	$10.2M	0.17%	-4,229		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,138	$10.2M	0.17%	+13		Timeline
IBMINTERNATIONAL BUSINESS MACHS	72,523	$10.2M	0.17%	new		Timeline
VVISA INC	44,119	$10.1M	0.17%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	186,037	$9.82M	0.17%	-169		Timeline
ORIOLD REP INTL CORP	363,080	$9.78M	0.17%	-20,309		Timeline
VICIVICI PPTYS INC	331,973	$9.66M	0.16%	-17,441		Timeline
PMPHILIP MORRIS INTL INC	95,491	$8.84M	0.15%	-5,838		Timeline
GDGENERAL DYNAMICS CORP	39,706	$8.77M	0.15%	new		Timeline
KMIKINDER MORGAN INC DEL	515,962	$8.55M	0.14%	-29,513		Timeline
SYYSYSCO CORP	128,431	$8.48M	0.14%	-8,037		Timeline
DVNDEVON ENERGY CORP NEW	176,674	$8.43M	0.14%	new		Timeline
MOALTRIA GROUP INC	199,085	$8.37M	0.14%	-13,747		Timeline
EOGEOG RES INC	65,960	$8.36M	0.14%	-1,505		Timeline
MCDMCDONALDS CORP	31,681	$8.35M	0.14%	-2,008		Timeline
CARRCARRIER GLOBAL CORPORATION	144,854	$8M	0.14%	+1,156		Timeline
HUMHUMANA INC	16,107	$7.84M	0.13%	+353		Timeline
SPYVSPDR SERIES TRUST	189,857	$7.83M	0.13%	new		Timeline
SNPSSYNOPSYS INC	17,058	$7.83M	0.13%	+689		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	108,388	$7.81M	0.13%	-6,268		Timeline
TDGTRANSDIGM GROUP INC	9,009	$7.6M	0.13%	-935		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	177,872	$7.33M	0.12%	-11,960
HASHASBRO INC	109,669	$7.25M	0.12%	new		Timeline
NDAQNASDAQ INC	147,601	$7.17M	0.12%	-2,448		Timeline
EXREXTRA SPACE STORAGE INC	58,692	$7.14M	0.12%	-2,913		Timeline
CSCOCISCO SYS INC	123,248	$6.63M	0.11%	-1,228		Timeline
FEFIRSTENERGY CORP	190,168	$6.5M	0.11%	-11,156		Timeline
MRSHMARSH & MCLENNAN COS INC	33,579	$6.39M	0.11%	-289		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	27,559	$6.33M	0.11%	-765
NTAPNETAPP INC	81,008	$6.15M	0.1%	-8,870		Timeline
EXTREXTREME NETWORKS INC	250,221	$6.06M	0.1%	-25,389		Timeline
CCLCARNIVAL CORP	440,620	$6.05M	0.1%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	105,894	$6.03M	0.1%	+1,626		Timeline
SWKSTANLEY BLACK & DECKER INC	70,348	$5.88M	0.1%	new		Timeline
CATCATERPILLAR INC	21,469	$5.86M	0.1%	+26		Timeline
SOSOUTHERN CO	90,063	$5.83M	0.1%	-6,608		Timeline
PANWPALO ALTO NETWORKS INC	24,664	$5.78M	0.1%	-2,463		Timeline
IEXIDEX CORP	24,632	$5.12M	0.09%	-274		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	149,361	$4.99M	0.08%	-195,551		Timeline
EIXEDISON INTL	76,668	$4.85M	0.08%	-742		Timeline
ATOATMOS ENERGY CORP	42,716	$4.52M	0.08%	-1,920		Timeline
DUKDUKE ENERGY CORP NEW	50,957	$4.5M	0.08%	-3,472		Timeline
JPMJPMORGAN CHASE & CO	30,622	$4.44M	0.08%	+778		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,714	$4.4M	0.07%	+173		Timeline
VZVERIZON COMMUNICATIONS INC	126,689	$4.11M	0.07%	-4,030		Timeline
SBUXSTARBUCKS CORP	42,566	$3.88M	0.07%	+568		Timeline
AIQGLOBAL X FDS	138,757	$3.73M	0.06%	new		Timeline
PSNPARSONS CORP DEL	68,113	$3.7M	0.06%	-1,058		Timeline
AMCOR PLCAMCOR PLC	378,375	$3.47M	0.06%	-6,077
ACNACCENTURE PLC IRELAND	10,749	$3.3M	0.06%	-1,440		Timeline
AMZNAMAZON COM INC	25,065	$3.19M	0.05%	-789		Timeline
TAT&T INC	197,302	$2.96M	0.05%	-9,113		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	43,073	$2.84M	0.05%	new		Timeline
LULULULULEMON ATHLETICA INC	7,307	$2.82M	0.05%	new		Timeline
MAMASTERCARD INCORPORATED	6,963	$2.76M	0.05%	new		Timeline
XPELXPEL INC	33,079	$2.55M	0.04%	-2,677		Timeline
CRMSALESFORCE INC	12,323	$2.5M	0.04%	new		Timeline
CEGCONSTELLATION ENERGY CORP	22,182	$2.42M	0.04%	-1,019		Timeline
LOWLOWES COS INC	9,939	$2.07M	0.03%	-441		Timeline
CSXCSX CORP	65,367	$2.01M	0.03%	-2,755		Timeline
KLICKULICKE & SOFFA INDS INC	40,950	$1.99M	0.03%	-1,827		Timeline
CELHCELSIUS HLDGS INC	11,150	$1.91M	0.03%	-2,786		Timeline
GPNGLOBAL PMTS INC	15,931	$1.84M	0.03%	-691		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,590	$1.83M	0.03%	-1,212
STAGSTAG INDUSTRIAL INC	53,054	$1.83M	0.03%	-2,234		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,953	$1.78M	0.03%	-497		Timeline
CPRTCOPART INC	40,217	$1.73M	0.03%	+19,851		Timeline
PWRQUANTA SVCS INC	8,765	$1.64M	0.03%	-2,179		Timeline
SHOPSHOPIFY INC	29,384	$1.6M	0.03%	-7,448		Timeline
ISRGINTUITIVE SURGICAL INC	5,382	$1.57M	0.03%	-1,324		Timeline
MDLZMONDELEZ INTL INC	21,601	$1.5M	0.03%	-5,300		Timeline
TIGRUP FINTECH HLDG LTD	282,519	$1.45M	0.02%	new		Timeline
MELIMERCADOLIBRE INC	1,046	$1.33M	0.02%	new		Timeline
PDDPDD HOLDINGS INC	13,495	$1.32M	0.02%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	12,741	$1.26M	0.02%	-20		Timeline
IBBISHARES TR	10,259	$1.25M	0.02%	-15,458		Timeline
ROSTROSS STORES INC	11,009	$1.24M	0.02%	new		Timeline
CXMSPRINKLR INC	84,751	$1.17M	0.02%	-20,974		Timeline
CRSRCORSAIR GAMING INC	76,250	$1.11M	0.02%	-16,581		Timeline
SPYGSPDR SERIES TRUST	17,626	$1.04M	0.02%	-64		Timeline
DOXAMDOCS LTD	10,533	$890K	0.02%	-2,576		Timeline
CABACABALETTA BIO INC	57,047	$868K	0.01%	new		Timeline
SPYMSPDR SERIES TRUST	13,615	$684K	0.01%	-1,246		Timeline
GOOGALPHABET INC	2,040	$269K	<0.01%	+40		Timeline
NUTRIPURE BEVERAGES INC COM…NUTRIPURE BEVERAGES INC COM NE	100,000	$1	<0.01%	0
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	22,725	$0	0%	new	Value filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	33,262	$0	0%	new	Value filed as zero, left out of ratios.
FIRSTPLUS FINANCIAL GROUP I…FIRSTPLUS FINANCIAL GROUP INC	177,000	$0	0%	new	Value filed as zero, left out of ratios.
BALTIA AIR LINES INC COMBALTIA AIR LINES INC COM	65,000	$0	0%	new	Value filed as zero, left out of ratios.
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	15,000	$0	0%	new	Value filed as zero, left out of ratios.
Virtual Ed Link IncVirtual Ed Link Inc	120,000	$0	0%	new	Value filed as zero, left out of ratios.
AMERICAN GREEN GROUP INCAMERICAN GREEN GROUP INC	87,500	$0	0%	new	Value filed as zero, left out of ratios.
ANTSANTS SOFTWARE INC	24,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Newport Digital Technologie…Newport Digital Technologies I	10,000	$0	0%	new	Value filed as zero, left out of ratios.
ENERGULF RES INC COMENERGULF RES INC COM	24,950	$0	0%	new	Value filed as zero, left out of ratios.
VALENTINE BEAUTY INC COMVALENTINE BEAUTY INC COM	10,000	$0	0%	new	Value filed as zero, left out of ratios.
CENTERSTAGING CORP COMCENTERSTAGING CORP COM	51,906	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EFAISHARES TR	2,623,447	$190M	shares
DXCDXC TECHNOLOGY CO	533,586	$14.3M	shares
JCIJOHNSON CONTROLS INTERNATION	204,881	$14M	shares
LWLAMB WESTON HLDGS INC	115,196	$13.2M	shares
MRKMERCK & CO INC	108,067	$12.5M	shares
WFCWELLS FARGO & CO	289,331	$12.3M	shares
TRITON INTL LTDTRITON INTL LTD	138,769	$11.6M	shares
ELVELEVANCE HEALTH INC FORMERLY	25,690	$11.4M	shares
VGKVANGUARD INTL EQUITY INDEX F	182,309	$11.2M	shares
EEMISHARES TR	274,489	$10.9M	shares
GISGENERAL MILLS INC	128,303	$9.84M	shares
SCHWCHARLES SCHWAB CORP (THE)	159,036	$9.01M	shares
NEMNEWMONT CORP	165,669	$7.07M	shares
KHCKRAFT HEINZ CO	191,095	$6.78M	shares
HXLHEXCEL CORP NEW	80,985	$6.16M	shares
CARGCARGURUS INC	91,866	$2.08M	shares
ALKALASKA AIR GROUP INC	38,873	$2.07M	shares
JNJJOHNSON & JOHNSON	11,655	$1.93M	shares
NOCNORTHROP GRUMMAN CORP	3,851	$1.76M	shares
ASOACADEMY SPORTS & OUTDOORS IN	23,193	$1.25M	shares
RABROOKFIELD REAL ASSETS INCOM	14,769	$248K	shares
WPCWP CAREY INC	3,557	$240K	shares
RWTREDWOOD TRUST INC	31,800	$203K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000935836-23-000659	base		2023-10-12	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC