The Analysis of CHURCHILL MANAGEMENT Corp's Holdings
Currently, CHURCHILL MANAGEMENT Corp holds 164 types of securities in its portfolio with a total value $9.2B. In the most recent quarter, they have increased their positions in VGT (+685.3K shares, valued at $454.5M), VB (+946.2K shares, valued at $224.2M), MTUM (+916.6K shares, valued at $220.3M); decreased their positions in IWF (-801.1K shares, valued at $340.1M), XLV (-384.5K shares, valued at $51.8M), QQQ (-49.6K shares, valued at $27.4M); initiated new positions in VGT (+685.3K shares, valued at $454.5M), VB (+946.2K shares, valued at $224.2M), MTUM (+916.6K shares, valued at $220.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK TECHNOLOGY SELECT4.8M shares4.11%2025-06-302025-07-18
QQQ INVESCO QQQ TR ETF UNIT SER 11.3M shares-3.66%2025-06-302025-07-18 SPY SPDR S&P 500 ETF1.1M shares2.06%2025-06-302025-07-18 XLF FINANCIAL SELECT10.1M shares-0.35%2025-06-302025-07-18 IVV ISHARES CORE S826.4K shares0.38%2025-06-302025-07-18 VOO VANGUARD S&P 500 INDEX864.1K shares-0.33%2025-06-302025-07-18 VGT VANGUARD WORLD FDS INF TECH ET685.3K sharesnew addition2025-06-302025-07-18 VTV VANGUARD VALUE ETF2.6M shares0.18%2025-06-302025-07-18 XLC COMMUNICATION SERVICES SELECT4.0M shares-0.68%2025-06-302025-07-18 XLV HEALTHCARE SELECT2.3M shares-14.29%2025-06-302025-07-18 IWB ISHARES RUSSEL799.0K shares0.78%2025-06-302025-07-18 XLI INDUSTRIAL SELECT1.7M shares-0.71%2025-06-302025-07-18 IWF ISHARES RUSSEL581.4K shares-57.95%2025-06-302025-07-18 DIA SPDR DOW JONES INDL AVERAGE ET532.7K shares0.22%2025-06-302025-07-18 VB VANGUARD INDEX FDS SMALL CP ET946.2K sharesnew addition2025-06-302025-07-18 MTUM ISHARES TR MSCI USA MMENTM916.6K sharesnew addition2025-06-302025-07-18 XLY CONSUMER DISCRETIONARY SELECT1.0M shares-0.21%2025-06-302025-07-18 XLP CONSUMER STAPLES SELECT2.3M shares0.97%2025-06-302025-07-18 XLU UTILITIES SELECT976.4K shares0.05%2025-06-302025-07-18 AVGO BROADCOM INC COM287.9K shares-3.16%2025-06-302025-07-18 NVDA NVIDIA CORPORATION COM388.6K shares4.40%2025-06-302025-07-18 MSFT MICROSOFT CORP COM104.9K shares2.76%2025-06-302025-07-18 NFLX NETFLIX INC38.1K shares15.26%2025-06-302025-07-18 AAPL APPLE INC COM234.7K shares3.94%2025-06-302025-07-18 CAH CARDINAL HEALTH INC COM242.9K shares0.44%2025-06-302025-07-18 GOOGL ALPHABET INC CAP STK CL A201.7K shares1.06%2025-06-302025-07-18 GE GE AEROSPACE COM NEW121.9K shares16.79%2025-06-302025-07-18 META META PLATFORMS INC CL A39.6K shares0.29%2025-06-302025-07-18 CRWD CROWDSTRIKE HOLDINGS INCCL A55.4K shares0.36%2025-06-302025-07-18 STX SEAGATE TECHNOLOGY HLDNGS PLC182.4K shares0.07%2025-06-302025-07-18 HD HOME DEPOT INC COM67.7K shares-0.36%2025-06-302025-07-18 GEV GE VERNOVA LLC46.8K shares0.22%2025-06-302025-07-18 WRB BERKLEY W R CORP333.2K shares-0.25%2025-06-302025-07-18 PLTR PALANTIR TECHNOLOGIES INC CL A174.1K sharesnew addition2025-06-302025-07-18 OKE ONEOK INC280.0K shares-0.71%2025-06-302025-07-18 JPM JPMORGAN CHASE & CO. COM75.0K shares109.89%2025-06-302025-07-18 BSX BOSTON SCIENTIFIC CORP195.7K shares-0.52%2025-06-302025-07-18 WFC WELLS FARGO CO NEW COM254.4K shares1.36%2025-06-302025-07-18 IBM INTL BUSINESS MACHINES CORP69.0K shares-0.40%2025-06-302025-07-18 AMZN AMAZON.COM INC86.4K shares-5.81%2025-06-302025-07-18 BRK.B BERKSHIRE HATHAWAY INC CL B38.7K shares1.76%2025-06-302025-07-18 GILD GILEAD SCIENCES INC COM163.5K shares277.32%2025-06-302025-07-18 PM PHILIP MORRIS INTL INC92.4K shares-0.04%2025-06-302025-07-18 V VISA INC COM CL A47.0K shares1.67%2025-06-302025-07-18 TDG TRANSDIGM GROUP INC COM10.6K shares45.92%2025-06-302025-07-18 DGX QUEST DIAGNOSTICS INC88.8K shares0.44%2025-06-302025-07-18 CCL CARNIVAL CORP PAIRED CTF1 COM562.3K shares2.89%2025-06-302025-07-18 XOM EXXON MOBIL CORP COM144.9K shares0.63%2025-06-302025-07-18 AIG AMERICAN INTL GROUP INC COM NE179.6K shares2.80%2025-06-302025-07-18 MO ALTRIA GROUP INC COM258.2K shares0.42%2025-06-302025-07-18 VGK VANGUARD INTL EQUITY INDEX FDS192.4K shares-1.45%2025-06-302025-07-18 KMI KINDER MORGAN INC DEL COM500.7K shares0.96%2025-06-302025-07-18 AZO AUTOZONE INC COM3.9K shares3.28%2025-06-302025-07-18 IWP ISHARES RUSSELL MID CAP GROWTH105.2K shares-1.80%2025-06-302025-07-18 EFA ISHARES TR MSCI EAFE ETF161.3K shares-1.28%2025-06-302025-07-18 GWW GRAINGER W W INC13.7K shares3.02%2025-06-302025-07-18 EEM ISHARES TR MSCI EMG MKT ETF289.2K shares-0.86%2025-06-302025-07-18 JXN JACKSON FINANCIAL INC CL A156.1K shares-1.10%2025-06-302025-07-18 IWD ISHARES RUSSELL 1000 VALUE66.5K shares-1.46%2025-06-302025-07-18 CMG CHIPOTLE MEXICAN GRILL INC COM229.3K shares0.80%2025-06-302025-07-18 AB ALLIANCEBERNSTEIN HOLDIN314.8K shares-2.01%2025-06-302025-07-18 DASH DOORDASH INC CL A51.7K shares492.90%2025-06-302025-07-18 TTWO TAKE-TWO INTERACTIVE COM51.1K sharesnew addition2025-06-302025-07-18 ORI OLD REPUBLIC INTL CORP320.7K shares-2.30%2025-06-302025-07-18 J JACOBS SOLUTIONS INC COM92.0K sharesnew addition2025-06-302025-07-18 BIPC BROOKFIELD INFRAS286.3K shares1.36%2025-06-302025-07-18 AROC ARCHROCK INC475.6K shares3.54%2025-06-302025-07-18 IWN ISHARES RUSSELL 2000 VALUE74.8K shares-0.55%2025-06-302025-07-18 VICI VICI PROPERTIES INC344.6K shares1.97%2025-06-302025-07-18 ADI ANALOG DEVICES INC44.8K shares4.46%2025-06-302025-07-18 LNC LINCOLN NATIONAL CORP IN300.3K shares1.36%2025-06-302025-07-18 F FORD MTR CO DEL COM952.2K sharesnew addition2025-06-302025-07-18 GDE WISDOMTREE TR EFFICIENT GLD PL218.3K sharesnew addition2025-06-302025-07-18 EVRG EVERGY INC147.2K shares4.98%2025-06-302025-07-18 VRTX VERTEX PHARMACEUTICALS INC22.0K shares-16.64%2025-06-302025-07-18 EXR EXTRA SPACE STORAGE INC64.6K shares4.37%2025-06-302025-07-18 CARR CARRIER GLOBAL CORP129.6K shares-1.02%2025-06-302025-07-18 COIN COINBASE GLOBAL INC COM CL A26.8K sharesnew addition2025-06-302025-07-18 T AT&T INC COM324.1K shares1.50%2025-06-302025-07-18 FNF FIDELITY NATIONAL FINANC166.8K shares-1.93%2025-06-302025-07-18 DG DOLLAR GENL CORP81.3K shares2.92%2025-06-302025-07-18 COST COSTCO WHSL CORP NEW COM9.1K shares-0.33%2025-06-302025-07-18 PFE PFIZER INC COM371.1K shares13.53%2025-06-302025-07-18 PFG PRINCIPAL FINANCIAL GROUP INC112.6K shares2.99%2025-06-302025-07-18 DUK DUKE ENERGY CORP74.8K shares-0.61%2025-06-302025-07-18 KEY KEYCORP505.5K shares4.23%2025-06-302025-07-18 MET METLIFE INC106.7K shares-2.03%2025-06-302025-07-18 GWRE GUIDEWIRE SOFTWARE INC COM36.1K sharesnew addition2025-06-302025-07-18 SPOT SPOTIFY TECHNOLOGY S A SHS11.0K shares122.59%2025-06-302025-07-18 AES AES CORP770.0K shares2.34%2025-06-302025-07-18 AMD ADVANCED MICRO DEVICES INC55.6K sharesnew addition2025-06-302025-07-18 UBER UBER TECHNOLOGIES INC COM83.9K sharesnew addition2025-06-302025-07-18 FFIV F5 NETWORKS INC COM26.4K sharesnew addition2025-06-302025-07-18 JHG JANUS HENDERSON GROUP PLC ORD197.2K shares-2.29%2025-06-302025-07-18 VZ VERIZON COMMUNICATIONS INC COM170.2K shares3.52%2025-06-302025-07-18 DIS WALT DISNEY CO56.7K shares-0.67%2025-06-302025-07-18 ETR ENTERGY CORP82.5K shares9.83%2025-06-302025-07-18 MMC MARSH & MCLENNAN COS INC30.7K shares-1.00%2025-06-302025-07-18 D DOMINION ENERGY INC COM116.2K sharesnew addition2025-06-302025-07-18 QCOM QUALCOMM INC COM34.8K shares-23.62%2025-06-302025-07-18 ORCL ORACLE CORP COM23.3K shares1.75%2025-06-302025-07-18 FE FIRSTENERGY CORP COM125.8K sharesnew addition2025-06-302025-07-18 EXEL EXELIXIS INC COM105.3K sharesnew addition2025-06-302025-07-18 ATGE ADTALEM GLOBAL ED INC COM35.2K sharesnew addition2025-06-302025-07-18 RSP INVESCO S&P 5024.2K shares-7.30%2025-06-302025-07-18 UHS UNIVERSAL HLTH SVCS INC CL B22.2K shares-0.91%2025-06-302025-07-18 CAVA CAVA GROUP INC COM45.4K shares-1.90%2025-06-302025-07-18 MCK MCKESSON CORP COM5.1K sharesnew addition2025-06-302025-07-18 PEN PENUMBRA INC COM14.5K sharesnew addition2025-06-302025-07-18 APP APPLOVIN CORP COM CL A10.5K shares-0.56%2025-06-302025-07-18 KEYS KEYSIGHT TECHNOLOGIES INC21.3K shares-0.76%2025-06-302025-07-18 VOT VANGUARD INDEX FDS MID-CAP GRO11.6K sharesnew addition2025-06-302025-07-18 ZS ZSCALER INC COM10.3K shares-1.57%2025-06-302025-07-18 CPRT COPART INC61.5K shares-0.40%2025-06-302025-07-18 WMT WALMART INC COM30.6K sharesnew addition2025-06-302025-07-18 BKNG BOOKING HOLDINGS INC COM481 sharesnew addition2025-06-302025-07-18 BTSG BRIGHTSPRING HEALTH SERVICES I115.1K shares-2.69%2025-06-302025-07-18 CR CRANE COMPANY COMMON STOCK12.4K sharesnew addition2025-06-302025-07-18 CPNG COUPANG INC CL A77.3K shares-1.17%2025-06-302025-07-18 GLW CORNING INC COM42.5K shares-1.82%2025-06-302025-07-18 SHAK SHAKE SHACK INC CL A15.7K sharesnew addition2025-06-302025-07-18 RKLB ROCKET LAB USA INC COM60.9K sharesnew addition2025-06-302025-07-18 FTNT FORTINET INC COM20.4K shares-2.46%2025-06-302025-07-18 WAY WAYSTAR HLDG CORP COM49.4K shares-2.06%2025-06-302025-07-18 SEIC SEI INVESTMENTS CO COM21.0K shares-1.89%2025-06-302025-07-18 CVX CHEVRON CORP NEW COM12.3K shares-2.23%2025-06-302025-07-18 IR INGERSOLL RAND INC17.9K shares-1.63%2025-06-302025-07-18 PWR QUANTA SVCS INC COM3.9K shares-1.76%2025-06-302025-07-18 MA MASTERCARD INCORPORATED CL A2.5K shares-1.60%2025-06-302025-07-18 SPYG SPDR SER TR PRTFLO S&P500 GW14.2K shares4.99%2025-06-302025-07-18 ISRG INTUITIVE SURGICAL INC NEW2.5K shares-1.70%2025-06-302025-07-18 TOST TOAST INC CL A29.7K shares-1.20%2025-06-302025-07-18 DXJ WISDOMTREE TRUST JP TOTAL DIVI11.4K sharesnew addition2025-06-302025-07-18 ETN EATON CORP PLC SHS3.6K sharesnew addition2025-06-302025-07-18 MELI MERCADOLIBRE INC487 shares-1.22%2025-06-302025-07-18 BA BOEING CO COM5.5K sharesnew addition2025-06-302025-07-18 C CITIGROUP INC COM NEW13.4K sharesnew addition2025-06-302025-07-18 FXI ISHARES CHINA LARGE25.0K shares-1.43%2025-06-302025-07-18 CYBR CYBERARK SOFTWARE LTD SHS2.1K shares-0.47%2025-06-302025-07-18 HNGE HINGE HEALTH INC16.0K sharesnew addition2025-06-302025-07-18 AS AMER SPORTS INC COM SHS16.7K sharesnew addition2025-06-302025-07-18 UPS UNITED PARCEL SERVICE INC CL B5.1K sharesnew addition2025-06-302025-07-18 GOOG ALPHABET INC CAP STK CL C2.1K shares-0.85%2025-06-302025-07-18 IWO ISHARES TR RUS 2000 GRW ETF997 shares-29.89%2025-06-302025-07-18 SPYM SPDR SER TR PORTFOLIO S&P5003.0K shares-86.91%2025-06-302025-07-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available