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CHURCHILL MANAGEMENT Corp
Period ended Jun 30, 2025 · Latest filing Jul 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $9,212,665,094
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TECHNOLOGY SELECT · COM · 81369Y803 · shares: $1,218,011,154
- INVESCO QQQ TR ETF UNIT SER 1 · COM · 46090E103 · shares: $721,073,217
- SPDR S&P 500 ETF · COM · 78462F103 · shares: $659,320,091
- FINANCIAL SELECT · COM · 81369Y605 · shares: $527,760,483
- ISHARES CORE S · COM · 464287200 · shares: $513,096,187
- VANGUARD S&P 500 INDEX · COM · 922908363 · shares: $490,808,311
- VANGUARD WORLD FDS INF TECH ET · COM · 92204A702 · shares: $454,530,044
- VANGUARD VALUE ETF · COM · 922908744 · shares: $452,761,486
- COMMUNICATION SERVICES SELECT · COM · 81369Y852 · shares: $433,212,938
- HEALTHCARE SELECT · COM · 81369Y209 · shares: $310,814,910
Reported holdings
164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT | COM | 81369Y803 | — | 4,809,901 shares | $1,218,011,154 |
| INVESCO QQQ TR ETF UNIT SER 1 | COM | 46090E103 | — | 1,307,145 shares | $721,073,217 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 1,067,120 shares | $659,320,091 |
| FINANCIAL SELECT | COM | 81369Y605 | — | 10,077,535 shares | $527,760,483 |
| ISHARES CORE S | COM | 464287200 | — | 826,375 shares | $513,096,187 |
| VANGUARD S&P 500 INDEX | COM | 922908363 | — | 864,054 shares | $490,808,311 |
| VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | — | 685,276 shares | $454,530,044 |
| VANGUARD VALUE ETF | COM | 922908744 | — | 2,561,737 shares | $452,761,486 |
| COMMUNICATION SERVICES SELECT | COM | 81369Y852 | — | 3,991,642 shares | $433,212,938 |
| HEALTHCARE SELECT | COM | 81369Y209 | — | 2,305,920 shares | $310,814,910 |
| ISHARES RUSSEL | COM | 464287622 | — | 798,988 shares | $271,312,248 |
| INDUSTRIAL SELECT | COM | 81369Y704 | — | 1,705,208 shares | $251,552,245 |
| ISHARES RUSSEL | COM | 464287614 | — | 581,381 shares | $246,842,851 |
| SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | — | 532,670 shares | $234,721,187 |
| VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | — | 946,160 shares | $224,221,115 |
| ISHARES TR MSCI USA MMENTM | COM | 46432F396 | — | 916,637 shares | $220,286,314 |
| CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | — | 1,004,176 shares | $218,237,545 |
| CONSUMER STAPLES SELECT | COM | 81369Y308 | — | 2,344,665 shares | $189,847,531 |
| UTILITIES SELECT | COM | 81369Y886 | — | 976,447 shares | $79,736,677 |
| BROADCOM INC COM | COM | 11135F101 | — | 287,866 shares | $79,350,234 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 388,633 shares | $61,400,077 |
| MICROSOFT CORP COM | COM | 594918104 | — | 104,880 shares | $52,168,116 |
| NETFLIX INC | COM | 64110L106 | — | 38,067 shares | $50,976,856 |
| APPLE INC COM | COM | 037833100 | — | 234,672 shares | $48,147,577 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 242,896 shares | $40,806,561 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 201,717 shares | $35,548,508 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 121,912 shares | $31,378,844 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 39,627 shares | $29,248,497 |
| CROWDSTRIKE HOLDINGS INCCL A | COM | 22788C105 | — | 55,426 shares | $28,229,098 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | — | 182,383 shares | $26,323,350 |
| HOME DEPOT INC COM | COM | 437076102 | — | 67,743 shares | $24,837,146 |
| GE VERNOVA LLC | COM | 36828A101 | — | 46,827 shares | $24,778,353 |
| BERKLEY W R CORP | COM | 084423102 | — | 333,164 shares | $24,477,529 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 174,140 shares | $23,738,803 |
| ONEOK INC | COM | 682680103 | — | 279,970 shares | $22,853,955 |
| JPMORGAN CHASE & CO. COM | COM | 46625H100 | — | 75,014 shares | $21,747,430 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 195,676 shares | $21,017,588 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 254,395 shares | $20,382,106 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 69,028 shares | $20,348,139 |
| AMAZON.COM INC | COM | 023135106 | — | 86,429 shares | $18,961,562 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | — | 38,684 shares | $18,791,491 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 163,496 shares | $18,126,852 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 92,353 shares | $16,820,189 |
| VISA INC COM CL A | COM | 92826C839 | — | 46,963 shares | $16,674,115 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 10,591 shares | $16,105,585 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 88,809 shares | $15,952,761 |
| CARNIVAL CORP PAIRED CTF1 COM | COM | 143658300 | — | 562,296 shares | $15,811,755 |
| EXXON MOBIL CORP COM | COM | 30231G102 | — | 144,884 shares | $15,618,486 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 | — | 179,565 shares | $15,368,932 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 258,228 shares | $15,139,920 |
| VANGUARD INTL EQUITY INDEX FDS | COM | 922042874 | — | 192,387 shares | $14,909,992 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 500,708 shares | $14,720,820 |
| AUTOZONE INC COM | COM | 053332102 | — | 3,940 shares | $14,624,553 |
| ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | — | 105,151 shares | $14,582,362 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 | — | 161,299 shares | $14,418,518 |
| GRAINGER W W INC | COM | 384802104 | — | 13,693 shares | $14,244,161 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | — | 289,155 shares | $13,948,837 |
| JACKSON FINANCIAL INC CL A | COM | 46817M107 | — | 156,137 shares | $13,863,386 |
| ISHARES RUSSELL 1000 VALUE | COM | 464287598 | — | 66,521 shares | $12,920,452 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 229,286 shares | $12,874,393 |
| ALLIANCEBERNSTEIN HOLDIN | COM | 01881G106 | — | 314,844 shares | $12,855,092 |
| DOORDASH INC CL A | COM | 25809K105 | — | 51,677 shares | $12,738,897 |
| TAKE-TWO INTERACTIVE COM | COM | 874054109 | — | 51,065 shares | $12,401,186 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 320,694 shares | $12,327,477 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | — | 92,027 shares | $12,096,949 |
| BROOKFIELD INFRAS | COM | 11276H106 | — | 286,303 shares | $11,910,201 |
| ARCHROCK INC | COM | 03957W106 | — | 475,581 shares | $11,808,672 |
| ISHARES RUSSELL 2000 VALUE | COM | 464287630 | — | 74,794 shares | $11,799,488 |
| VICI PROPERTIES INC | COM | 925652109 | — | 344,598 shares | $11,233,903 |
| ANALOG DEVICES INC | COM | 032654105 | — | 44,797 shares | $10,662,625 |
| LINCOLN NATIONAL CORP IN | COM | 534187109 | — | 300,271 shares | $10,389,390 |
| FORD MTR CO DEL COM | COM | 345370860 | — | 952,223 shares | $10,331,620 |
| WISDOMTREE TR EFFICIENT GLD PL | COM | 97717Y568 | — | 218,257 shares | $10,293,000 |
| EVERGY INC | COM | 30034W106 | — | 147,233 shares | $10,148,804 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 21,996 shares | $9,792,552 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 64,634 shares | $9,529,672 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 129,637 shares | $9,488,109 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | — | 26,810 shares | $9,396,637 |
| AT&T INC COM | COM | 00206R102 | — | 324,104 shares | $9,379,561 |
| FIDELITY NATIONAL FINANC | COM | 31620R303 | — | 166,763 shares | $9,348,707 |
| DOLLAR GENL CORP | COM | 256677105 | — | 81,262 shares | $9,294,748 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | — | 9,098 shares | $9,006,695 |
| PFIZER INC COM | COM | 717081103 | — | 371,083 shares | $8,995,052 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 112,590 shares | $8,943,001 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 74,778 shares | $8,823,776 |
| KEYCORP | COM | 493267108 | — | 505,544 shares | $8,806,574 |
| METLIFE INC | COM | 59156R108 | — | 106,708 shares | $8,581,441 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | — | 36,148 shares | $8,511,047 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | — | 10,976 shares | $8,422,324 |
| AES CORP | COM | 00130H105 | — | 770,025 shares | $8,100,660 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 55,608 shares | $7,890,775 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 83,935 shares | $7,831,135 |
| F5 NETWORKS INC COM | COM | 315616102 | — | 26,371 shares | $7,761,513 |
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | — | 197,166 shares | $7,657,946 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 170,204 shares | $7,364,728 |
| WALT DISNEY CO | COM | 254687106 | — | 56,659 shares | $7,026,251 |
| ENTERGY CORP | COM | 29364G103 | — | 82,535 shares | $6,860,327 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30,652 shares | $6,701,698 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 116,182 shares | $6,566,623 |
| QUALCOMM INC COM | COM | 747525103 | — | 34,776 shares | $5,538,405 |