13FBOX
CHURCHILL MANAGEMENT Corp · 13F Holdings
Options Calculator Rankings

CHURCHILL MANAGEMENT Corp

No.631 Data as of 2025Q3
Latest AUM (Q3 2025)
$9.22B
QoQ Change Q2 2025
+$3.9M+0.0%
Holdings
146
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
146
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSELECT SECTOR SPDR TRXLK
13.22%13.22%$1.22B4.8M$1.22B4.8M00.00%Unchanged
IINVESCO QQQ TRVOO
7.82%7.83%$721.1M1.3M$721.1M1.3M00.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
7.15%7.16%$659.3M1.1M$659.3M1.1M00.00%Unchanged
SSELECT SECTOR SPDR TRXLF
5.73%5.73%$527.8M10.1M$527.8M10.1M00.00%Unchanged
IISHARES TRIVV
5.57%5.57%$513.1M826,375$513.1M826,37500.00%Unchanged
VVANGUARD INDEX FDSVOO
5.33%5.33%$490.8M864,054$490.8M864,05400.00%Unchanged
VVANGUARD WORLD FDVGT
4.93%4.93%$454.5M685,276$454.5M685,27600.00%Unchanged
VVANGUARD INDEX FDSVTV
4.91%4.91%$452.8M2.6M$452.8M2.6M00.00%Unchanged
SSELECT SECTOR SPDR TRXLY
4.7%4.7%$433.2M4.0M$433.2M4.0M00.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3.37%3.37%$310.8M2.3M$310.8M2.3M00.00%Unchanged
IISHARES RUSSELLIWB
2.94%2.94%$271.3M798,988$271.3M798,98800.00%Unchanged
SSTATE STREETXLI
2.73%2.73%$251.6M1.7M$251.6M1.7M00.00%Unchanged
IISHARES RUSSELLIWF
2.68%2.68%$246.8M581,381$246.8M581,38100.00%Unchanged
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
2.55%2.55%$234.7M532,670$234.7M532,67000.00%Unchanged
VVANGUARD INDEX FDSVB
2.43%2.43%$224.2M946,160$224.2M946,16000.00%Unchanged
IISHARES TRMTUM
2.39%2.39%$220.3M916,637$220.3M916,63700.00%Unchanged
SSELECT SECTOR SPDR TRXLY
2.37%2.37%$218.2M1.0M$218.2M1.0M00.00%Unchanged
SSELECT SECTOR SPDR TRXLP
2.06%2.06%$189.8M2.3M$189.8M2.3M00.00%Unchanged
SSELECT SECTOR SPDR TRXLU
0.87%0.87%$79.7M976,447$79.7M976,44700.00%Unchanged
BROADCOM INCAVGO
0.86%0.86%$79.4M287,866$79.4M287,86600.00%Unchanged
NVIDIA CORPORATIONNVDA
0.67%0.67%$61.4M388,633$61.4M388,63300.00%Unchanged
MICROSOFT CORPMSFT
0.57%0.57%$52.2M104,880$52.2M104,88000.00%Unchanged
NETFLIX INCNFLX
0.55%0.55%$51.0M38,067$51.0M38,06700.00%Unchanged
APPLE INCAAPL
0.52%0.52%$48.1M234,672$48.1M234,67200.00%Unchanged
CARDINAL HEALTH INCCAH
0.44%0.44%$40.8M242,896$40.8M242,89600.00%Unchanged
ALPHABET INCGOOGL
0.39%0.39%$35.5M201,717$35.5M201,71700.00%Unchanged
GE AEROSPACEGE
0.34%0.34%$31.4M121,912$31.4M121,91200.00%Unchanged
META PLATFORMS INCMETA
0.32%0.32%$29.2M39,627$29.2M39,62700.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
0.31%0.31%$28.2M55,426$28.2M55,42600.00%Unchanged
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.29%0.29%$26.3M182,383$26.3M182,38300.00%Unchanged
HOME DEPOT INCHD
0.27%0.27%$24.8M67,743$24.8M67,74300.00%Unchanged
GE VERNOVA INCGEV
0.27%0.27%$24.8M46,827$24.8M46,82700.00%Unchanged
BERKLEY W R CORPWRB
0.27%0.27%$24.5M333,164$24.5M333,16400.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
0.26%0.26%$23.7M174,140$23.7M174,14000.00%Unchanged
ONEOK INC NEWOKE
0.25%0.25%$22.9M279,970$22.9M279,97000.00%Unchanged
JPMORGAN CHASE & COJPM
0.24%0.24%$21.7M75,014$21.7M75,01400.00%Unchanged
BOSTON SCIENTIFIC CORP COMBSX
0.23%0.23%$21.0M195,676$21.0M195,67600.00%Unchanged
WELLS FARGO CO NEWWFC
0.22%0.22%$20.4M254,395$20.4M254,39500.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.22%0.22%$20.3M69,028$20.3M69,02800.00%Unchanged
AMAZON COM INCAMZN
0.21%0.21%$19.0M86,429$19.0M86,42900.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.2%0.2%$18.8M38,684$18.8M38,68400.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.2%0.2%$18.1M163,496$18.1M163,49600.00%Unchanged
PHILIP MORRIS INTL INCPM
0.18%0.18%$16.8M92,353$16.8M92,35300.00%Unchanged
VISA INCV
0.18%0.18%$16.7M46,963$16.7M46,96300.00%Unchanged
TRANSDIGM GROUP INCTDG
0.17%0.17%$16.1M10,591$16.1M10,59100.00%Unchanged
QUEST DIAGNOSTICS INCDGX
0.17%0.17%$16.0M88,809$16.0M88,80900.00%Unchanged
CCARNIVAL CORP LTD COMMON SHARESCCL
0.17%0.17%$15.8M562,296$15.8M562,29600.00%Unchanged
EXXON MOBIL CORPXOM
0.17%0.17%$15.6M144,884$15.6M144,88400.00%Unchanged
AMERICAN INTL GROUP INC COM NEWAIG
0.17%0.17%$15.4M179,565$15.4M179,56500.00%Unchanged
ALTRIA GROUP INCMO
0.16%0.16%$15.1M258,228$15.1M258,22800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow