Filed: 1/10/2023ACC: 0001567619-23-000761
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $4.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$4.18M
Total AUM (reported)
39.38M
Total Shares
Allocation by class
COM$4.18M100.0%
Portfolio Concentration
Top 3$1.34M32.1%
4–10$1.61M38.6%
11–25$520.1K12.4%
Rest$705.6K16.9%
Top 3 weight
32.1%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 39.38M
Sole
Full voting authority
39.38M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD INDEX FDS VALUE ETF
SOLEShares3.91M
TypeSH
Market value$548.3K
13.12%
Sole
3.91M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares3.60M
TypeSH
Market value$448.0K
10.72%
Sole
3.60M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares896.79K
TypeSH
Market value$344.6K
8.24%
Sole
896.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEAL
SOLEShares2.40M
TypeSH
Market value$325.7K
7.79%
Sole
2.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares778.29K
TypeSH
Market value$297.6K
7.12%
Sole
778.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIA
SOLEShares8.23M
TypeSH
Market value$281.5K
6.73%
Sole
8.23M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares570.51K
TypeSH
Market value$189.0K
4.52%
Sole
570.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares2.13M
TypeSH
Market value$186.6K
4.46%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 ETF
SOLEShares816.08K
TypeSH
Market value$171.8K
4.11%
Sole
816.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares2.16M
TypeSH
Market value$161.2K
3.86%
Sole
2.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-
SOLEShares1.52M
TypeSH
Market value$149.3K
3.57%
Sole
1.52M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares369.41K
TypeSH
Market value$47.7K
1.14%
Sole
369.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares210.11K
TypeSH
Market value$37.7K
0.90%
Sole
210.11K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares56.11K
TypeSH
Market value$31.4K
0.75%
Sole
56.11K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares228.03K
TypeSH
Market value$29.6K
0.71%
Sole
228.03K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares86.19K
TypeSH
Market value$27.2K
0.65%
Sole
86.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares245.62K
TypeSH
Market value$27.1K
0.65%
Sole
245.62K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares322.57K
TypeSH
Market value$27.0K
0.65%
Sole
322.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares107.37K
TypeSH
Market value$25.8K
0.62%
Sole
107.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares244.44K
TypeSH
Market value$21.6K
0.52%
Sole
244.44K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares317.97K
TypeSH
Market value$20.9K
0.50%
Sole
317.97K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares205.83K
TypeSH
Market value$19.1K
0.46%
Sole
205.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares133.16K
TypeSH
Market value$18.8K
0.45%
Sole
133.16K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares366.69K
TypeSH
Market value$18.8K
0.45%
Sole
366.69K
Shared
0.00
None
0.00
INGERSOLL RAND INC COM
SOLEShares346.71K
TypeSH
Market value$18.1K
0.43%
Sole
346.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VALUE ETFSOLE | COM | 3.91M | SH | $548.3K 13.12% | 3.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 3.60M | SH | $448.0K 10.72% | 3.60M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 896.79K | SH | $344.6K 8.24% | 896.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALSOLE | COM | 2.40M | SH | $325.7K 7.79% | 2.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 778.29K | SH | $297.6K 7.12% | 778.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIASOLE | COM | 8.23M | SH | $281.5K 6.73% | 8.23M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 570.51K | SH | $189.0K 4.52% | 570.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | COM | 2.13M | SH | $186.6K 4.46% | 2.13M | 0.00 | 0.00 |
ISHARES TR RUS 1000 ETFSOLE | COM | 816.08K | SH | $171.8K 4.11% | 816.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 2.16M | SH | $161.2K 3.86% | 2.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-SOLE | COM | 1.52M | SH | $149.3K 3.57% | 1.52M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 369.41K | SH | $47.7K 1.14% | 369.41K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 210.11K | SH | $37.7K 0.90% | 210.11K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 56.11K | SH | $31.4K 0.75% | 56.11K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 228.03K | SH | $29.6K 0.71% | 228.03K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 86.19K | SH | $27.2K 0.65% | 86.19K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 245.62K | SH | $27.1K 0.65% | 245.62K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | COM | 322.57K | SH | $27.0K 0.65% | 322.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 107.37K | SH | $25.8K 0.62% | 107.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 244.44K | SH | $21.6K 0.52% | 244.44K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | COM | 317.97K | SH | $20.9K 0.50% | 317.97K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | COM | 205.83K | SH | $19.1K 0.46% | 205.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | COM | 133.16K | SH | $18.8K 0.45% | 133.16K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 366.69K | SH | $18.8K 0.45% | 366.69K | 0.00 | 0.00 |
INGERSOLL RAND INC COMSOLE | COM | 346.71K | SH | $18.1K 0.43% | 346.71K | 0.00 | 0.00 |
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