Filed: 4/13/2023ACC: 0000935836-23-000360
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$4.88B
Total AUM (reported)
45.17M
Total Shares
Allocation by class
COM$4.88B100.0%
Portfolio Concentration
Top 3$1.53B31.3%
4–10$1.43B29.2%
11–25$1.12B22.9%
Rest$809.22M16.6%
Top 3 weight
31.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 45.17M
Sole
Full voting authority
45.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares4.14M
TypeSH
Market value$624.65M
12.80%
Sole
4.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS VALUE ETF
SOLEShares3.88M
TypeSH
Market value$535.65M
10.98%
Sole
3.88M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares893.63K
TypeSH
Market value$367.35M
7.53%
Sole
893.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEAL
SOLEShares2.50M
TypeSH
Market value$323.93M
6.64%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares808.46K
TypeSH
Market value$197.53M
4.05%
Sole
808.46K
Shared
0.00
None
0.00
ISHARES TR MSCI EAFE ETF
SOLEShares2.64M
TypeSH
Market value$188.49M
3.86%
Sole
2.64M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares562.38K
TypeSH
Market value$187.06M
3.83%
Sole
562.38K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 ETF
SOLEShares813.52K
TypeSH
Market value$183.23M
3.75%
Sole
813.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares2.20M
TypeSH
Market value$182.31M
3.74%
Sole
2.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares2.83M
TypeSH
Market value$164.04M
3.36%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares899.86K
TypeSH
Market value$160.53M
3.29%
Sole
899.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-
SOLEShares1.58M
TypeSH
Market value$159.63M
3.27%
Sole
1.58M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares389.77K
TypeSH
Market value$159.57M
3.27%
Sole
389.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIA
SOLEShares4.84M
TypeSH
Market value$155.74M
3.19%
Sole
4.84M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares1.91M
TypeSH
Market value$142.34M
2.92%
Sole
1.91M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares386.67K
TypeSH
Market value$57.82M
1.18%
Sole
386.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI MATE
SOLEShares692.21K
TypeSH
Market value$55.83M
1.14%
Sole
692.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares212.75K
TypeSH
Market value$35.08M
0.72%
Sole
212.75K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares53.87K
TypeSH
Market value$34.56M
0.71%
Sole
53.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares206.11K
TypeSH
Market value$33.63M
0.69%
Sole
206.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares99.10K
TypeSH
Market value$28.57M
0.59%
Sole
99.10K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares85.31K
TypeSH
Market value$25.18M
0.52%
Sole
85.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares219.91K
TypeSH
Market value$24.12M
0.49%
Sole
219.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares226.12K
TypeSH
Market value$23.45M
0.48%
Sole
226.12K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares319.02K
TypeSH
Market value$20.27M
0.42%
Sole
319.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 4.14M | SH | $624.65M 12.80% | 4.14M | 0.00 | 0.00 |
VANGUARD INDEX FDS VALUE ETFSOLE | COM | 3.88M | SH | $535.65M 10.98% | 3.88M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 893.63K | SH | $367.35M 7.53% | 893.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALSOLE | COM | 2.50M | SH | $323.93M 6.64% | 2.50M | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | COM | 808.46K | SH | $197.53M 4.05% | 808.46K | 0.00 | 0.00 |
ISHARES TR MSCI EAFE ETFSOLE | COM | 2.64M | SH | $188.49M 3.86% | 2.64M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 562.38K | SH | $187.06M 3.83% | 562.38K | 0.00 | 0.00 |
ISHARES TR RUS 1000 ETFSOLE | COM | 813.52K | SH | $183.23M 3.75% | 813.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | COM | 2.20M | SH | $182.31M 3.74% | 2.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 2.83M | SH | $164.04M 3.36% | 2.83M | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | COM | 899.86K | SH | $160.53M 3.29% | 899.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-SOLE | COM | 1.58M | SH | $159.63M 3.27% | 1.58M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 389.77K | SH | $159.57M 3.27% | 389.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIASOLE | COM | 4.84M | SH | $155.74M 3.19% | 4.84M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 1.91M | SH | $142.34M 2.92% | 1.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 386.67K | SH | $57.82M 1.18% | 386.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI MATESOLE | COM | 692.21K | SH | $55.83M 1.14% | 692.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 212.75K | SH | $35.08M 0.72% | 212.75K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 53.87K | SH | $34.56M 0.71% | 53.87K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 206.11K | SH | $33.63M 0.69% | 206.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 99.10K | SH | $28.57M 0.59% | 99.10K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 85.31K | SH | $25.18M 0.52% | 85.31K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 219.91K | SH | $24.12M 0.49% | 219.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 226.12K | SH | $23.45M 0.48% | 226.12K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | COM | 319.02K | SH | $20.27M 0.42% | 319.02K | 0.00 | 0.00 |
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