CHURCHILL MANAGEMENT Corp 13F Disclosure & Portfolio Data

CIK: 0001094749

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$9.2B

Reporting period: 2025-06-30 · Number of holdings: 164

CHURCHILL MANAGEMENT Corp disclosed 164 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $9.2B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 20.72
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 65.4
Diversification: 100
Sizing Uniformity: 72.54

CHURCHILL MANAGEMENT Corp's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	13.22%	—	+4.11%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.83%	—	-3.66%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.16%	—	+2.06%
4	XLF	Ss Financial Select Sector	ETF-Other	5.73%	—	-0.35%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.57%	—	+0.38%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.33%	—	-0.33%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	4.93%	—	—
8	VTV	Vanguard Value ETF	ETF-Other	4.91%	—	+0.18%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.70%	—	-0.68%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.37%	—	-14.29%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.94%	—	+0.78%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.73%	—	-0.71%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.68%	—	-57.95%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.55%	—	+0.22%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.43%	—	—
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.39%	—	—
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.37%	—	-0.21%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.06%	—	+0.97%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.87%	—	+0.05%
20	AVGO	Broadcom INC	Stock-Tech	0.86%	—	-3.16%
21	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	+4.40%
22	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+2.76%
23	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+15.26%
24	AAPL	Apple INC	Stock-Tech	0.52%	—	+3.94%
25	CAH	Cardinal Health INC	Stock-Healthcare	0.44%	—	+0.44%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+1.06%
27	GE	General Electric	Stock-Industrials	0.34%	—	+16.79%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+0.29%
29	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.31%	—	+0.36%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.29%	—	+0.07%
31	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-0.36%
32	GEV	GE Vernova INC	Stock-Industrials	0.27%	—	+0.22%
33	WRB	Wr Berkley CORP	Stock-Financials	0.27%	—	-0.25%
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.26%	—	—
35	OKE	Oneok INC	Stock-Energy	0.25%	—	-0.71%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+109.89%
37	BSX	Boston Scientific CORP	Stock-Healthcare	0.23%	—	-0.52%
38	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	+1.36%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-0.40%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	-5.81%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+1.76%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	+277.32%
43	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	-0.04%
44	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	+1.67%
45	TDG	Transdigm Group INC	Stock-Industrials	0.17%	—	+45.92%
46	DGX	Quest Diagnostics INC	Stock-Healthcare	0.17%	—	+0.44%
47	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.17%	—	+2.89%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	+0.63%
49	AIG	American International Group	Stock-Financials	0.17%	—	+2.80%
50	MO	Altria Group INC	Stock-Consumer Staples	0.16%	—	+0.42%

1–50 of 164

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+19.9%

Based on 85% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.99
Alpha: -0.7%
Max Drawdown: -7.9%
Annualized Perf: +18.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.76
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.09
Calmar: +2.3
Information Ratio: -0.48
Tracking Error: +1.7%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.1%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.56
Sharpe: +1.35
Stdev Sectors: +10.8%
Skewness: +0.11
Kurtosis: -0.32
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	164	$9.2B	0	1XLK 2QQQ 3SPY Top holdings2025-06-30 1.XLK 2.QQQ 3.SPY 4.XLF 5.IVV 6.VOO 7.VGT 8.VTV 9.XLC 10.XLV
2025-03-31	156	$7.9B	100	1XLK 2QQQ 3SPY Top holdings2025-03-31 1.XLK 2.QQQ 3.SPY 4.XLF 5.IWF 6.IVV 7.VOO 8.VTV 9.XLV 10.XLC
2024-12-31	164	$9.2B	0	1XLK 2QQQ 3SPY Top holdings2024-12-31 1.XLK 2.QQQ 3.SPY 4.IWF 5.XLF 6.IVV 7.VOO 8.VTV 9.XLC 10.XLY
2024-09-30	160	$8.7B	0	1XLK 2QQQ 3SPY Top holdings2024-09-30 1.XLK 2.QQQ 3.SPY 4.IWF 5.XLF 6.IVV 7.VOO 8.VTV 9.XLV 10.XLI
2024-06-30	163	$8.5B	0	1QQQ 2XLK 3SPY Top holdings2024-06-30 1.QQQ 2.XLK 3.SPY 4.IWF 5.IVV 6.VOO 7.XLC 8.VTV 9.XLF 10.XLV
2024-03-31	162	$8.0B	0	1XLK 2QQQ 3SPY Top holdings2024-03-31 1.XLK 2.QQQ 3.SPY 4.IWF 5.IVV 6.VOO 7.VTV 8.XLC 9.XLF 10.XLI
2023-12-31	147	$6.5B	0	1XLK 2QQQ 3IWF Top holdings2023-12-31 1.XLK 2.QQQ 3.IWF 4.IVV 5.VOO 6.VTV 7.XLC 8.XLV 9.XLY 10.SPY
2023-09-30	153	$5.9B	0	1XLK 2IWF 3QQQ Top holdings2023-09-30 1.XLK 2.IWF 3.QQQ 4.IVV 5.VOO 6.VTV 7.FDN 8.XLY 9.XLC 10.XLV
2023-06-30	139	$5.9B	0	1XLK 2IWF 3IVV Top holdings2023-06-30 1.XLK 2.IWF 3.IVV 4.QQQ 5.VOO 6.VTV 7.XLC 8.XLY 9.SPY 10.XLV
2023-03-31	128	$4.9B	0	1XLK 2VTV 3IVV Top holdings2023-03-31 1.XLK 2.VTV 3.IVV 4.XLV 5.IWF 6.EFA 7.DIA 8.IWB 9.XLE 10.XLC
2022-12-31	117	$4.1B	0	1VTV 2XLK 3IVV Top holdings2022-12-31 1.VTV 2.XLK 3.IVV 4.XLV 5.SPY 6.XLF 7.DIA 8.XLE 9.IWB 10.XLP
2022-09-30	112	$3.7B	0	1VTV 2XLK 3IVV Top holdings2022-09-30 1.VTV 2.XLK 3.IVV 4.XLV 5.XLF 6.SPY 7.DIA 8.IWB 9.XLE 10.XLP
2022-06-30	115	$4.0B	0	1VTV 2XLK 3IVV Top holdings2022-06-30 1.VTV 2.XLK 3.IVV 4.XLV 5.XLF 6.SPY 7.DIA 8.IWB 9.XLP 10.XLE
2022-03-31	119	$5.7B	0	1VTV 2XLK 3SPY Top holdings2022-03-31 1.VTV 2.XLK 3.SPY 4.IVV 5.VOO 6.XLV 7.XLF 8.XLI 9.XLE 10.IWB
2021-12-31	142	$7.2B	0	1XLK 2VTV 3IVV Top holdings2021-12-31 1.XLK 2.VTV 3.IVV 4.VOO 5.VTI 6.XLF 7.QQQ 8.XLY 9.IVW 10.MDY
2021-09-30	133	$6.6B	0	1VTV 2XLK 3IVV Top holdings2021-09-30 1.VTV 2.XLK 3.IVV 4.VOO 5.VTI 6.XLF 7.QQQ 8.IVW 9.XLC 10.VB
2021-06-30	137	$6.8B	95	1VTV 2XLK 3IVV Top holdings2021-06-30 1.VTV 2.XLK 3.IVV 4.VOO 5.VTI 6.XLF 7.QQQ 8.IVW 9.VB 10.XLI
2021-03-31	133	$6.1B	48	1VTV 2XLK 3IVV Top holdings2021-03-31 1.VTV 2.XLK 3.IVV 4.VOO 5.VTI 6.XLF 7.QQQ 8.IVW 9.VB 10.XLI
2020-12-31	129	$5.9B	48	1XLK 2IVW 3IVV Top holdings2020-12-31 1.XLK 2.IVW 3.IVV 4.VOO 5.VTI 6.QQQ 7.XLY 8.XLV 9.IHI 10.VB
2020-09-30	113	$4.1B	45	1IVW 2XLK 3IVV Top holdings2020-09-30 1.IVW 2.XLK 3.IVV 4.VOO 5.QQQ 6.IHI 7.SPY 8.XLY 9.XLV 10.IWB
2020-06-30	103	$3.2B	58	1XLK 2IVW 3IVV Top holdings2020-06-30 1.XLK 2.IVW 3.IVV 4.IBB 5.QQQ 6.XLV 7.IWB 8.XLY 9.XLC 10.SPY
2020-03-31	83	$2.0B	100	1XLK 2IVW 3XLV Top holdings2020-03-31 1.XLK 2.IVW 3.XLV 4.QQQ 5.XLC 6.XLY 7.SPY 8.XLP 9.XLU 10.HD
2019-12-31	113	$5.3B	49	1SPY 2DIA 3IWF Top holdings2019-12-31 1.SPY 2.DIA 3.IWF 4.XLK 5.IVW 6.VOO 7.VGT 8.QQQ 9.XLV 10.VB
2019-09-30	108	$3.9B	30	1SPY 2IWF 3IVW Top holdings2019-09-30 1.SPY 2.IWF 3.IVW 4.XLK 5.DIA 6.XLY 7.QQQ 8.XLP 9.XLC 10.XLV
2019-06-30	104	$3.7B	46	1SPY 2IWF 3IVW Top holdings2019-06-30 1.SPY 2.IWF 3.IVW 4.XLK 5.FDN 6.XLY 7.XLF 8.QQQ 9.XLC 10.XLP
2019-03-31	111	$3.8B	54	1SPY 2QQQ 3IWF Top holdings2019-03-31 1.SPY 2.QQQ 3.IWF 4.IVW 5.XLK 6.XLV 7.XLY 8.XLP 9.IWP 10.BA
2018-12-31	103	$2.3B	87	1SPY 2IWF 3IVW Top holdings2018-12-31 1.SPY 2.IWF 3.IVW 4.XLK 5.XLV 6.XLY 7.XLP 8.XLU 9.HD 10.AMGN
2018-09-30	127	$4.6B	33	1QQQ 2FBT 3SPY Top holdings2018-09-30 1.QQQ 2.FBT 3.SPY 4.IWF 5.IVW 6.IWO 7.VGT 8.XLK 9.VFH 10.XLY
2018-06-30	114	$3.8B	60	1IWF 2SPY 3IVW Top holdings2018-06-30 1.IWF 2.SPY 3.IVW 4.IWO 5.VGT 6.XLK 7.VFH 8.QQQ 9.XLY 10.XLF
2018-03-31	126	$3.4B	56	1DIA273935A3IWF Top holdings2018-03-31 1.DIA 2.73935A 3.IWF 4.IVW 5.SPY 6.XLK 7.VFH 8.XLF 9.XLY 10.XLI
2017-12-31	126	$4.6B	20	173935A2DIA 3VOO Top holdings2017-12-31 1.73935A 2.DIA 3.VOO 4.IWF 5.IVW 6.SPY 7.EFA 8.XLK 9.IBB 10.FDN
2017-09-30	116	$4.1B	28	173935A2DIA 3VOO Top holdings2017-09-30 1.73935A 2.DIA 3.VOO 4.IWF 5.IVW 6.SPY 7.EFA 8.IBB 9.XLK 10.XLF
2017-06-30	121	$3.8B	32	173935A2DIA 3VOO Top holdings2017-06-30 1.73935A 2.DIA 3.VOO 4.IWF 5.SPY 6.IVW 7.IJH 8.IBB 9.XLK 10.XLF
2017-03-31	122	$3.5B	30	173935A2VOO 3DIA Top holdings2017-03-31 1.73935A 2.VOO 3.DIA 4.IWF 5.SPY 6.IVW 7.IJH 8.VAW 9.XLK 10.FDN
2016-12-31	107	$3.0B	40	173935A2VOO 3DIA Top holdings2016-12-31 1.73935A 2.VOO 3.DIA 4.SPY 5.IWF 6.IJH 7.IVW 8.XLK 9.FDN 10.XLF
2016-09-30	101	$2.4B	67	1VOO 2SPY 3IWF Top holdings2016-09-30 1.VOO 2.SPY 3.IWF 4.IVW 5.73935A 6.IJH 7.FDN 8.XLK 9.DIA 10.XLV
2016-06-30	109	$1.5B	19	1SPY 2IWF 3IVW Top holdings2016-06-30 1.SPY 2.IWF 3.IVW 4.XLP 5.XLV 6.XLK 7.XLY 8.REYN 9.MO 10.VOO
2016-03-31	108	$1.4B	86	1SPY 2IWF 3IVW Top holdings2016-03-31 1.SPY 2.IWF 3.IVW 4.XLP 5.XLV 6.XLK 7.XLY 8.REYN 9.VOO 10.MO
2015-12-31	127	$2.1B	69	1FDN273935A3IWF Top holdings2015-12-31 1.FDN 2.73935A 3.IWF 4.IVW 5.SPY 6.XLK 7.XLF 8.XLY 9.XLV 10.AMZN
2015-09-30	130	$1.3B	100	1IWF273935A3SPY Top holdings2015-09-30 1.IWF 2.73935A 3.SPY 4.IVW 5.XLV 6.XLF 7.XLY 8.XLP 9.XLK 10.REYN
2015-06-30	179	$2.8B	84	1SPY 2IWF 3IVW Top holdings2015-06-30 1.SPY 2.IWF 3.IVW 4.73935A 5.IVV 6.IBB 7.IWM 8.ITB 9.IYH 10.VOT
2015-03-31	177	$2.9B	100	178462f2IVW 3IWF Top holdings2015-03-31 1.78462f 2.IVW 3.IWF 4.IWD 5.IVV 6.73935a 7.IBB 8.81369y 9.IWM 10.ITB
2014-12-31	179	$2.5B	83	1IVW 2SPY 3IWD Top holdings2014-12-31 1.IVW 2.SPY 3.IWD 4.IVV 5.IWF 6.XLI 7.IBB 8.73935A 9.MDY 10.LOW
2014-09-30	179	$2.4B	48	1SPY 2MDY 3IWD Top holdings2014-09-30 1.SPY 2.MDY 3.IWD 4.SBUX 5.IBB 6.73935A 7.FXI 8.IWS 9.IWN 10.IWM
2014-06-30	189	$2.2B	63	1MDY 2SPY 3IBB Top holdings2014-06-30 1.MDY 2.SPY 3.IBB 4.IWD 5.IWN 6.IWS 7.IWM 8.SLB 9.OIH 10.ITA
2014-03-31	182	$2.5B	45	1FDN 2MDY 3SPY Top holdings2014-03-31 1.FDN 2.MDY 3.SPY 4.IBB 5.GILD 6.IWN 7.IWM 8.73935A 9.IWD 10.CMG
2013-12-31	183	$2.6B	37	1FDN 2MDY 3IWD Top holdings2013-12-31 1.FDN 2.MDY 3.IWD 4.SPY 5.IWS 6.SBUX 7.IBB 8.IWN 9.GILD 10.FEZ
2013-09-30	185	$1.9B	38	1FDN 2MDY 3SPY Top holdings2013-09-30 1.FDN 2.MDY 3.SPY 4.IWD 5.SBUX 6.IWS 7.IBB 8.IWN 9.XLF 10.73935A
2013-06-30	186	$2.1B	0	1MDY 2FDN 3IWD Top holdings2013-06-30 1.MDY 2.FDN 3.IWD 4.SBUX 5.SPY 6.IWS 7.DIA 8.IBB 9.IWN 10.EBAY

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-02-10	Amendment	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-08	13F-HR	View on EDGAR
2022-03-31	2022-04-12	13F-HR	View on EDGAR
2021-12-31	2022-01-11	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-05	13F-HR	View on EDGAR
2018-06-30	2018-07-10	13F-HR	View on EDGAR
2018-03-31	2018-04-13	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-10-10	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-10-19	13F-HR	View on EDGAR
2016-06-30	2016-07-08	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-01-12	13F-HR	View on EDGAR
2015-09-30	2015-10-15	13F-HR	View on EDGAR
2015-06-30	2015-07-22	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-08	13F-HR	View on EDGAR
2014-09-30	2014-10-07	13F-HR	View on EDGAR
2014-06-30	2014-07-09	13F-HR	View on EDGAR
2014-03-31	2014-04-09	13F-HR	View on EDGAR
2013-12-31	2014-01-09	13F-HR	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-07-10	13F-HR	View on EDGAR

FAQ

What is CHURCHILL MANAGEMENT Corp and what type of investor is it?

CHURCHILL MANAGEMENT Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $9.2B, spread across 164 disclosed positions.

What are CHURCHILL MANAGEMENT Corp's largest equity positions?

Based on the latest 13F filing, CHURCHILL MANAGEMENT Corp's top holdings by market value are: 1. Ss Technology Select Sector (XLK) — $1.2B (13.2%) 2. Invesco Qqq Trust Series 1 (QQQ) — $721.1M (7.8%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $659.3M (7.2%) 4. Ss Financial Select Sector (XLF) — $527.8M (5.7%) 5. Ishares Core S&p 500 ETF (IVV) — $513.1M (5.6%)

What changes did CHURCHILL MANAGEMENT Corp make in its most recent portfolio filing?

No notable portfolio changes were recorded for CHURCHILL MANAGEMENT Corp in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does CHURCHILL MANAGEMENT Corp focus on?

CHURCHILL MANAGEMENT Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.5% • Communication Services: 16.9% • Consumer Discretionary: 11.8% • Health Care: 10.4% • Financials: 9.9% • Industrials: 7.3%

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$906.3M

10 stks

2026-03-31

Concentration55.9

Portfolio Stability25.3

Sector conviction0.0

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Gwn Securities INC.

CIK 0001265905

Total reported value

$522.6M

462 stks

2026-03-31

Concentration2.5

Portfolio Stability18.6

Sector conviction37.5

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

CHURCHILL MANAGEMENT Corp 13F Disclosure & Portfolio Data

CIK: 0001094749

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$9.2B

Reporting period: 2025-06-30 · Number of holdings: 164

CHURCHILL MANAGEMENT Corp disclosed 164 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $9.2B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 20.72
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 65.4
Diversification: 100
Sizing Uniformity: 72.54

Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	13.22%	—	+4.11%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.83%	—	-3.66%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.16%	—	+2.06%
4	XLF	Ss Financial Select Sector	ETF-Other	5.73%	—	-0.35%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.57%	—	+0.38%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.33%	—	-0.33%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	4.93%	—	—
8	VTV	Vanguard Value ETF	ETF-Other	4.91%	—	+0.18%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.70%	—	-0.68%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.37%	—	-14.29%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.94%	—	+0.78%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.73%	—	-0.71%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.68%	—	-57.95%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.55%	—	+0.22%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.43%	—	—
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.39%	—	—
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.37%	—	-0.21%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.06%	—	+0.97%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.87%	—	+0.05%
20	AVGO	Broadcom INC	Stock-Tech	0.86%	—	-3.16%
21	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	+4.40%
22	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+2.76%
23	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+15.26%
24	AAPL	Apple INC	Stock-Tech	0.52%	—	+3.94%
25	CAH	Cardinal Health INC	Stock-Healthcare	0.44%	—	+0.44%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+1.06%
27	GE	General Electric	Stock-Industrials	0.34%	—	+16.79%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+0.29%
29	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.31%	—	+0.36%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.29%	—	+0.07%
31	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-0.36%
32	GEV	GE Vernova INC	Stock-Industrials	0.27%	—	+0.22%
33	WRB	Wr Berkley CORP	Stock-Financials	0.27%	—	-0.25%
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.26%	—	—
35	OKE	Oneok INC	Stock-Energy	0.25%	—	-0.71%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+109.89%
37	BSX	Boston Scientific CORP	Stock-Healthcare	0.23%	—	-0.52%
38	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	+1.36%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-0.40%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	-5.81%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+1.76%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	+277.32%
43	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	-0.04%
44	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	+1.67%
45	TDG	Transdigm Group INC	Stock-Industrials	0.17%	—	+45.92%
46	DGX	Quest Diagnostics INC	Stock-Healthcare	0.17%	—	+0.44%
47	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.17%	—	+2.89%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	+0.63%
49	AIG	American International Group	Stock-Financials	0.17%	—	+2.80%
50	MO	Altria Group INC	Stock-Consumer Staples	0.16%	—	+0.42%

1–50 of 164

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+19.9%

Based on 85% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.99
Alpha: -0.7%
Max Drawdown: -7.9%
Annualized Perf: +18.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.76
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.09
Calmar: +2.3
Information Ratio: -0.48
Tracking Error: +1.7%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.1%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.56
Sharpe: +1.35
Stdev Sectors: +10.8%
Skewness: +0.11
Kurtosis: -0.32
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	164	$9.2B	0	1XLK 2QQQ 3SPY Top holdings2025-06-30 1.XLK 2.QQQ 3.SPY 4.XLF 5.IVV 6.VOO 7.VGT 8.VTV 9.XLC 10.XLV
2025-03-31	156	$7.9B	100	1XLK 2QQQ 3SPY Top holdings2025-03-31 1.XLK 2.QQQ 3.SPY 4.XLF 5.IWF 6.IVV 7.VOO 8.VTV 9.XLV 10.XLC
2024-12-31	164	$9.2B	0	1XLK 2QQQ 3SPY Top holdings2024-12-31 1.XLK 2.QQQ 3.SPY 4.IWF 5.XLF 6.IVV 7.VOO 8.VTV 9.XLC 10.XLY
2024-09-30	160	$8.7B	0	1XLK 2QQQ 3SPY Top holdings2024-09-30 1.XLK 2.QQQ 3.SPY 4.IWF 5.XLF 6.IVV 7.VOO 8.VTV 9.XLV 10.XLI
2024-06-30	163	$8.5B	0	1QQQ 2XLK 3SPY Top holdings2024-06-30 1.QQQ 2.XLK 3.SPY 4.IWF 5.IVV 6.VOO 7.XLC 8.VTV 9.XLF 10.XLV
2024-03-31	162	$8.0B	0	1XLK 2QQQ 3SPY Top holdings2024-03-31 1.XLK 2.QQQ 3.SPY 4.IWF 5.IVV 6.VOO 7.VTV 8.XLC 9.XLF 10.XLI
2023-12-31	147	$6.5B	0	1XLK 2QQQ 3IWF Top holdings2023-12-31 1.XLK 2.QQQ 3.IWF 4.IVV 5.VOO 6.VTV 7.XLC 8.XLV 9.XLY 10.SPY
2023-09-30	153	$5.9B	0	1XLK 2IWF 3QQQ Top holdings2023-09-30 1.XLK 2.IWF 3.QQQ 4.IVV 5.VOO 6.VTV 7.FDN 8.XLY 9.XLC 10.XLV
2023-06-30	139	$5.9B	0	1XLK 2IWF 3IVV Top holdings2023-06-30 1.XLK 2.IWF 3.IVV 4.QQQ 5.VOO 6.VTV 7.XLC 8.XLY 9.SPY 10.XLV
2023-03-31	128	$4.9B	0	1XLK 2VTV 3IVV Top holdings2023-03-31 1.XLK 2.VTV 3.IVV 4.XLV 5.IWF 6.EFA 7.DIA 8.IWB 9.XLE 10.XLC
2022-12-31	117	$4.1B	0	1VTV 2XLK 3IVV Top holdings2022-12-31 1.VTV 2.XLK 3.IVV 4.XLV 5.SPY 6.XLF 7.DIA 8.XLE 9.IWB 10.XLP
2022-09-30	112	$3.7B	0	1VTV 2XLK 3IVV Top holdings2022-09-30 1.VTV 2.XLK 3.IVV 4.XLV 5.XLF 6.SPY 7.DIA 8.IWB 9.XLE 10.XLP
2022-06-30	115	$4.0B	0	1VTV 2XLK 3IVV Top holdings2022-06-30 1.VTV 2.XLK 3.IVV 4.XLV 5.XLF 6.SPY 7.DIA 8.IWB 9.XLP 10.XLE
2022-03-31	119	$5.7B	0	1VTV 2XLK 3SPY Top holdings2022-03-31 1.VTV 2.XLK 3.SPY 4.IVV 5.VOO 6.XLV 7.XLF 8.XLI 9.XLE 10.IWB
2021-12-31	142	$7.2B	0	1XLK 2VTV 3IVV Top holdings2021-12-31 1.XLK 2.VTV 3.IVV 4.VOO 5.VTI 6.XLF 7.QQQ 8.XLY 9.IVW 10.MDY
2021-09-30	133	$6.6B	0	1VTV 2XLK 3IVV Top holdings2021-09-30 1.VTV 2.XLK 3.IVV 4.VOO 5.VTI 6.XLF 7.QQQ 8.IVW 9.XLC 10.VB
2021-06-30	137	$6.8B	95	1VTV 2XLK 3IVV Top holdings2021-06-30 1.VTV 2.XLK 3.IVV 4.VOO 5.VTI 6.XLF 7.QQQ 8.IVW 9.VB 10.XLI
2021-03-31	133	$6.1B	48	1VTV 2XLK 3IVV Top holdings2021-03-31 1.VTV 2.XLK 3.IVV 4.VOO 5.VTI 6.XLF 7.QQQ 8.IVW 9.VB 10.XLI
2020-12-31	129	$5.9B	48	1XLK 2IVW 3IVV Top holdings2020-12-31 1.XLK 2.IVW 3.IVV 4.VOO 5.VTI 6.QQQ 7.XLY 8.XLV 9.IHI 10.VB
2020-09-30	113	$4.1B	45	1IVW 2XLK 3IVV Top holdings2020-09-30 1.IVW 2.XLK 3.IVV 4.VOO 5.QQQ 6.IHI 7.SPY 8.XLY 9.XLV 10.IWB
2020-06-30	103	$3.2B	58	1XLK 2IVW 3IVV Top holdings2020-06-30 1.XLK 2.IVW 3.IVV 4.IBB 5.QQQ 6.XLV 7.IWB 8.XLY 9.XLC 10.SPY
2020-03-31	83	$2.0B	100	1XLK 2IVW 3XLV Top holdings2020-03-31 1.XLK 2.IVW 3.XLV 4.QQQ 5.XLC 6.XLY 7.SPY 8.XLP 9.XLU 10.HD
2019-12-31	113	$5.3B	49	1SPY 2DIA 3IWF Top holdings2019-12-31 1.SPY 2.DIA 3.IWF 4.XLK 5.IVW 6.VOO 7.VGT 8.QQQ 9.XLV 10.VB
2019-09-30	108	$3.9B	30	1SPY 2IWF 3IVW Top holdings2019-09-30 1.SPY 2.IWF 3.IVW 4.XLK 5.DIA 6.XLY 7.QQQ 8.XLP 9.XLC 10.XLV
2019-06-30	104	$3.7B	46	1SPY 2IWF 3IVW Top holdings2019-06-30 1.SPY 2.IWF 3.IVW 4.XLK 5.FDN 6.XLY 7.XLF 8.QQQ 9.XLC 10.XLP
2019-03-31	111	$3.8B	54	1SPY 2QQQ 3IWF Top holdings2019-03-31 1.SPY 2.QQQ 3.IWF 4.IVW 5.XLK 6.XLV 7.XLY 8.XLP 9.IWP 10.BA
2018-12-31	103	$2.3B	87	1SPY 2IWF 3IVW Top holdings2018-12-31 1.SPY 2.IWF 3.IVW 4.XLK 5.XLV 6.XLY 7.XLP 8.XLU 9.HD 10.AMGN
2018-09-30	127	$4.6B	33	1QQQ 2FBT 3SPY Top holdings2018-09-30 1.QQQ 2.FBT 3.SPY 4.IWF 5.IVW 6.IWO 7.VGT 8.XLK 9.VFH 10.XLY
2018-06-30	114	$3.8B	60	1IWF 2SPY 3IVW Top holdings2018-06-30 1.IWF 2.SPY 3.IVW 4.IWO 5.VGT 6.XLK 7.VFH 8.QQQ 9.XLY 10.XLF
2018-03-31	126	$3.4B	56	1DIA273935A3IWF Top holdings2018-03-31 1.DIA 2.73935A 3.IWF 4.IVW 5.SPY 6.XLK 7.VFH 8.XLF 9.XLY 10.XLI
2017-12-31	126	$4.6B	20	173935A2DIA 3VOO Top holdings2017-12-31 1.73935A 2.DIA 3.VOO 4.IWF 5.IVW 6.SPY 7.EFA 8.XLK 9.IBB 10.FDN
2017-09-30	116	$4.1B	28	173935A2DIA 3VOO Top holdings2017-09-30 1.73935A 2.DIA 3.VOO 4.IWF 5.IVW 6.SPY 7.EFA 8.IBB 9.XLK 10.XLF
2017-06-30	121	$3.8B	32	173935A2DIA 3VOO Top holdings2017-06-30 1.73935A 2.DIA 3.VOO 4.IWF 5.SPY 6.IVW 7.IJH 8.IBB 9.XLK 10.XLF
2017-03-31	122	$3.5B	30	173935A2VOO 3DIA Top holdings2017-03-31 1.73935A 2.VOO 3.DIA 4.IWF 5.SPY 6.IVW 7.IJH 8.VAW 9.XLK 10.FDN
2016-12-31	107	$3.0B	40	173935A2VOO 3DIA Top holdings2016-12-31 1.73935A 2.VOO 3.DIA 4.SPY 5.IWF 6.IJH 7.IVW 8.XLK 9.FDN 10.XLF
2016-09-30	101	$2.4B	67	1VOO 2SPY 3IWF Top holdings2016-09-30 1.VOO 2.SPY 3.IWF 4.IVW 5.73935A 6.IJH 7.FDN 8.XLK 9.DIA 10.XLV
2016-06-30	109	$1.5B	19	1SPY 2IWF 3IVW Top holdings2016-06-30 1.SPY 2.IWF 3.IVW 4.XLP 5.XLV 6.XLK 7.XLY 8.REYN 9.MO 10.VOO
2016-03-31	108	$1.4B	86	1SPY 2IWF 3IVW Top holdings2016-03-31 1.SPY 2.IWF 3.IVW 4.XLP 5.XLV 6.XLK 7.XLY 8.REYN 9.VOO 10.MO
2015-12-31	127	$2.1B	69	1FDN273935A3IWF Top holdings2015-12-31 1.FDN 2.73935A 3.IWF 4.IVW 5.SPY 6.XLK 7.XLF 8.XLY 9.XLV 10.AMZN
2015-09-30	130	$1.3B	100	1IWF273935A3SPY Top holdings2015-09-30 1.IWF 2.73935A 3.SPY 4.IVW 5.XLV 6.XLF 7.XLY 8.XLP 9.XLK 10.REYN
2015-06-30	179	$2.8B	84	1SPY 2IWF 3IVW Top holdings2015-06-30 1.SPY 2.IWF 3.IVW 4.73935A 5.IVV 6.IBB 7.IWM 8.ITB 9.IYH 10.VOT
2015-03-31	177	$2.9B	100	178462f2IVW 3IWF Top holdings2015-03-31 1.78462f 2.IVW 3.IWF 4.IWD 5.IVV 6.73935a 7.IBB 8.81369y 9.IWM 10.ITB
2014-12-31	179	$2.5B	83	1IVW 2SPY 3IWD Top holdings2014-12-31 1.IVW 2.SPY 3.IWD 4.IVV 5.IWF 6.XLI 7.IBB 8.73935A 9.MDY 10.LOW
2014-09-30	179	$2.4B	48	1SPY 2MDY 3IWD Top holdings2014-09-30 1.SPY 2.MDY 3.IWD 4.SBUX 5.IBB 6.73935A 7.FXI 8.IWS 9.IWN 10.IWM
2014-06-30	189	$2.2B	63	1MDY 2SPY 3IBB Top holdings2014-06-30 1.MDY 2.SPY 3.IBB 4.IWD 5.IWN 6.IWS 7.IWM 8.SLB 9.OIH 10.ITA
2014-03-31	182	$2.5B	45	1FDN 2MDY 3SPY Top holdings2014-03-31 1.FDN 2.MDY 3.SPY 4.IBB 5.GILD 6.IWN 7.IWM 8.73935A 9.IWD 10.CMG
2013-12-31	183	$2.6B	37	1FDN 2MDY 3IWD Top holdings2013-12-31 1.FDN 2.MDY 3.IWD 4.SPY 5.IWS 6.SBUX 7.IBB 8.IWN 9.GILD 10.FEZ
2013-09-30	185	$1.9B	38	1FDN 2MDY 3SPY Top holdings2013-09-30 1.FDN 2.MDY 3.SPY 4.IWD 5.SBUX 6.IWS 7.IBB 8.IWN 9.XLF 10.73935A
2013-06-30	186	$2.1B	0	1MDY 2FDN 3IWD Top holdings2013-06-30 1.MDY 2.FDN 3.IWD 4.SBUX 5.SPY 6.IWS 7.DIA 8.IBB 9.IWN 10.EBAY

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-02-10	Amendment	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-08	13F-HR	View on EDGAR
2022-03-31	2022-04-12	13F-HR	View on EDGAR
2021-12-31	2022-01-11	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-05	13F-HR	View on EDGAR
2018-06-30	2018-07-10	13F-HR	View on EDGAR
2018-03-31	2018-04-13	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-10-10	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-10-19	13F-HR	View on EDGAR
2016-06-30	2016-07-08	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-01-12	13F-HR	View on EDGAR
2015-09-30	2015-10-15	13F-HR	View on EDGAR
2015-06-30	2015-07-22	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-08	13F-HR	View on EDGAR
2014-09-30	2014-10-07	13F-HR	View on EDGAR
2014-06-30	2014-07-09	13F-HR	View on EDGAR
2014-03-31	2014-04-09	13F-HR	View on EDGAR
2013-12-31	2014-01-09	13F-HR	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-07-10	13F-HR	View on EDGAR

FAQ

What is CHURCHILL MANAGEMENT Corp and what type of investor is it?

What are CHURCHILL MANAGEMENT Corp's largest equity positions?

What changes did CHURCHILL MANAGEMENT Corp make in its most recent portfolio filing?

No notable portfolio changes were recorded for CHURCHILL MANAGEMENT Corp in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does CHURCHILL MANAGEMENT Corp focus on?