Filed: 4/22/2026ACC: 0002095935-26-000002
📋 What this filing means
CHURCHILL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $475.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$475.83M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$342.98M72.1%
CORE S&P500 ETF$19.30M4.1%
TR UNIT$16.53M3.5%
CAP STK CL A$11.08M2.3%
CORE DIV GRWTH$10.54M2.2%
EXTEND MKT ETF$7.35M1.5%
CORE MSCI EAFE$7.07M1.5%
Portfolio Concentration
Top 3$167.67M35.2%
4–10$82.93M17.4%
11–25$100.88M21.2%
Rest$124.34M26.1%
Top 3 weight
35.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
WALMART INC
SOLEShares1M
TypeSH
Market value$124.35M
26.13%
Sole
0.00
Shared
0.00
None
1M
APPLE INC
SOLEShares94.65K
TypeSH
Market value$24.02M
5.05%
Sole
0.00
Shared
0.00
None
94.65K
ISHARES TR
SOLEShares29.54K
TypeSH
Market value$19.30M
4.06%
Sole
0.00
Shared
0.00
None
29.54K
STATE STR SPDR S&P 500 ETF T
SOLEShares25.42K
TypeSH
Market value$16.53M
3.47%
Sole
0.00
Shared
0.00
None
25.42K
MICROSOFT CORP
SOLEShares40.37K
TypeSH
Market value$14.94M
3.14%
Sole
0.00
Shared
0.00
None
40.37K
ALPHABET INC
SOLEShares38.54K
TypeSH
Market value$11.08M
2.33%
Sole
0.00
Shared
0.00
None
38.54K
COSTCO WHOLESALE CORPORATION
SOLEShares11.05K
TypeSH
Market value$11.01M
2.31%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares150.24K
TypeSH
Market value$10.54M
2.22%
Sole
0.00
Shared
0.00
None
150.24K
APPLIED MATLS INC
SOLEShares28.54K
TypeSH
Market value$9.76M
2.05%
Sole
0.00
Shared
0.00
None
28.54K
GOLDMAN SACHS GROUP INC
SOLEShares10.72K
TypeSH
Market value$9.07M
1.91%
Sole
0.00
Shared
0.00
None
10.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares36.25K
TypeSH
Market value$8.79M
1.85%
Sole
0.00
Shared
0.00
None
36.25K
ORACLE CORP
SOLEShares59.17K
TypeSH
Market value$8.70M
1.83%
Sole
0.00
Shared
0.00
None
59.17K
EXXON MOBIL CORP
SOLEShares50.21K
TypeSH
Market value$8.52M
1.79%
Sole
0.00
Shared
0.00
None
50.21K
CHEVRON CORPORATION
SOLEShares39.33K
TypeSH
Market value$8.14M
1.71%
Sole
0.00
Shared
0.00
None
39.33K
MCDONALDS CORP
SOLEShares24.96K
TypeSH
Market value$7.76M
1.63%
Sole
0.00
Shared
0.00
None
24.96K
VANGUARD INDEX FDS
SOLEShares35.70K
TypeSH
Market value$7.35M
1.54%
Sole
0.00
Shared
0.00
None
35.70K
ISHARES TR
SOLEShares78.04K
TypeSH
Market value$7.07M
1.48%
Sole
0.00
Shared
0.00
None
78.04K
DEERE & CO
SOLEShares11.17K
TypeSH
Market value$6.29M
1.32%
Sole
0.00
Shared
0.00
None
11.17K
ABBVIE INC
SOLEShares28.80K
TypeSH
Market value$6.26M
1.32%
Sole
0.00
Shared
0.00
None
28.80K
CATERPILLAR INC
SOLEShares8.77K
TypeSH
Market value$6.21M
1.31%
Sole
0.00
Shared
0.00
None
8.77K
TJX COS INC NEW
SOLEShares34.29K
TypeSH
Market value$5.48M
1.15%
Sole
0.00
Shared
0.00
None
34.29K
VANGUARD INDEX FDS
SOLEShares12.39K
TypeSH
Market value$5.41M
1.14%
Sole
0.00
Shared
0.00
None
12.39K
CUMMINS INC
SOLEShares9.64K
TypeSH
Market value$5.19M
1.09%
Sole
0.00
Shared
0.00
None
9.64K
WORLD GOLD TR
SOLEShares53.30K
TypeSH
Market value$4.94M
1.04%
Sole
0.00
Shared
0.00
None
53.30K
META PLATFORMS INC
SOLEShares8.37K
TypeSH
Market value$4.79M
1.01%
Sole
0.00
Shared
0.00
None
8.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1M | SH | $124.35M 26.13% | 0.00 | 0.00 | 1M |
APPLE INCSOLE | COM | 94.65K | SH | $24.02M 5.05% | 0.00 | 0.00 | 94.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.54K | SH | $19.30M 4.06% | 0.00 | 0.00 | 29.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.42K | SH | $16.53M 3.47% | 0.00 | 0.00 | 25.42K |
MICROSOFT CORPSOLE | COM | 40.37K | SH | $14.94M 3.14% | 0.00 | 0.00 | 40.37K |
ALPHABET INCSOLE | CAP STK CL A | 38.54K | SH | $11.08M 2.33% | 0.00 | 0.00 | 38.54K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.05K | SH | $11.01M 2.31% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 150.24K | SH | $10.54M 2.22% | 0.00 | 0.00 | 150.24K |
APPLIED MATLS INCSOLE | COM | 28.54K | SH | $9.76M 2.05% | 0.00 | 0.00 | 28.54K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.72K | SH | $9.07M 1.91% | 0.00 | 0.00 | 10.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.25K | SH | $8.79M 1.85% | 0.00 | 0.00 | 36.25K |
ORACLE CORPSOLE | COM | 59.17K | SH | $8.70M 1.83% | 0.00 | 0.00 | 59.17K |
EXXON MOBIL CORPSOLE | COM | 50.21K | SH | $8.52M 1.79% | 0.00 | 0.00 | 50.21K |
CHEVRON CORPORATIONSOLE | COM | 39.33K | SH | $8.14M 1.71% | 0.00 | 0.00 | 39.33K |
MCDONALDS CORPSOLE | COM | 24.96K | SH | $7.76M 1.63% | 0.00 | 0.00 | 24.96K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 35.70K | SH | $7.35M 1.54% | 0.00 | 0.00 | 35.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 78.04K | SH | $7.07M 1.48% | 0.00 | 0.00 | 78.04K |
DEERE & COSOLE | COM | 11.17K | SH | $6.29M 1.32% | 0.00 | 0.00 | 11.17K |
ABBVIE INCSOLE | COM | 28.80K | SH | $6.26M 1.32% | 0.00 | 0.00 | 28.80K |
CATERPILLAR INCSOLE | COM | 8.77K | SH | $6.21M 1.31% | 0.00 | 0.00 | 8.77K |
TJX COS INC NEWSOLE | COM | 34.29K | SH | $5.48M 1.15% | 0.00 | 0.00 | 34.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.39K | SH | $5.41M 1.14% | 0.00 | 0.00 | 12.39K |
CUMMINS INCSOLE | COM | 9.64K | SH | $5.19M 1.09% | 0.00 | 0.00 | 9.64K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 53.30K | SH | $4.94M 1.04% | 0.00 | 0.00 | 53.30K |
META PLATFORMS INCSOLE | CL A | 8.37K | SH | $4.79M 1.01% | 0.00 | 0.00 | 8.37K |
Page 1 of 5
…