2026 Q1 Portfolio Activity
In 2026 Q1, Churchill Financial Advisors, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was NEW YORK TIMES CO MTN BE, now representing 0.37% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 59.3%. The fund also reduced its exposure to UBER TECHNOLOGIES INC by 80.8%.
Position History
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Total Positions
132
Quarter
2026 Q1
Top Holding
WMT (26.1%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Churchill Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 26.13% | 21.38% |
#1
Prev: #1
|
9.0 |
—
|
372,438 | 59.3% |
P
S
|
1,000,579 | $124,351,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 5.24% |
#2
Prev: #2
|
6.5 |
—
|
31,554 | 50.0% |
P
S
|
94,647 | $24,020,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 4.06% | 3.44% |
#3
2
Prev: #5
|
5.6 |
—
|
13,095 | 79.6% |
P
S
|
29,544 | $19,298,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.47% | 4.52% |
#4
1
Prev: #3
|
3.9 |
—
|
3,727 | 17.2% |
P
S
|
25,417 | $16,529,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 3.51% |
#5
1
Prev: #4
|
4.8 |
—
|
16,647 | 70.2% |
P
S
|
40,370 | $14,943,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 2.37% |
#6
1
Prev: #7
|
3.9 |
—
|
13,744 | 55.4% |
P
S
|
38,540 | $11,082,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.31% | 1.99% |
#7
5
Prev: #12
|
3.4 |
—
|
3,493 | 46.2% |
P
S
|
11,051 | $11,011,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.22% | 2.17% |
#8
1
Prev: #9
|
3.4 |
—
|
47,793 | 46.7% |
P
S
|
150,236 | $10,543,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.05% | 1.87% |
#9
4
Prev: #13
|
2.8 |
—
|
4,732 | 19.9% |
P
S
|
28,542 | $9,755,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.91% | 1.72% |
#10
4
Prev: #14
|
3.8 |
—
|
4,301 | 67.0% |
P
S
|
10,719 | $9,068,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.85% | 2.29% |
#11
3
Prev: #8
|
3.2 |
—
|
10,939 | 43.2% |
P
S
|
36,248 | $8,786,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.83% | 2.47% |
#12
6
Prev: #6
|
3.2 |
—
|
17,648 | 42.5% |
P
S
|
59,172 | $8,704,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.79% | 1.12% |
#13
12
Prev: #25
|
3.7 |
—
|
19,883 | 65.6% |
P
S
|
50,209 | $8,518,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.71% | 1.10% |
#14
12
Prev: #26
|
3.7 |
—
|
15,757 | 66.8% |
P
S
|
39,329 | $8,137,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.63% | 1.50% |
#15
Prev: #15
|
3.7 |
—
|
8,848 | 54.9% |
P
S
|
24,958 | $7,756,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.54% | 2.01% |
#16
5
Prev: #11
|
2.6 |
—
|
4,202 | 13.3% |
P
S
|
35,701 | $7,347,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 1.48% | 2.04% |
#17
7
Prev: #10
|
1.1 |
—
|
3,598 | 4.8% |
P
S
|
78,042 | $7,065,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DE
DEERE & CO
|
Industrials | 1.32% | 1.14% |
#18
6
Prev: #24
|
3.0 |
—
|
3,146 | 39.2% |
P
S
|
11,167 | $6,290,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.32% | 1.43% |
#19
2
Prev: #17
|
3.0 |
—
|
8,375 | 41.0% |
P
S
|
28,804 | $6,264,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.31% | 0.60% |
#20
18
Prev: #38
|
3.5 |
—
|
5,355 | 156.9% |
P
S
|
8,768 | $6,211,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.15% | 1.14% |
#21
2
Prev: #23
|
3.0 |
—
|
9,958 | 40.9% |
P
S
|
34,290 | $5,476,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.14% | 1.44% |
#22
6
Prev: #16
|
3.0 |
—
|
2,732 | 28.3% |
P
S
|
12,387 | $5,410,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.09% | 0.75% |
#23
9
Prev: #32
|
3.4 |
—
|
4,800 | 99.2% |
P
S
|
9,640 | $5,186,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.04% | 1.28% |
#24
5
Prev: #19
|
2.4 |
—
|
4,393 | 9.0% |
P
S
|
53,300 | $4,940,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 0.89% |
#25
5
Prev: #30
|
3.4 |
—
|
3,937 | 88.9% |
P
S
|
8,365 | $4,785,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.15% |
#26
4
Prev: #22
|
2.9 |
—
|
4,344 | 37.2% |
P
S
|
16,013 | $4,710,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.96% | 1.30% |
#27
9
Prev: #18
|
2.4 |
—
|
6,509 | 7.2% |
P
S
|
97,454 | $4,571,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.91% | 0.46% |
#28
16
Prev: #44
|
3.4 |
—
|
9,095 | 163.9% |
P
S
|
14,643 | $4,324,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.89% | 0.92% |
#29
Prev: #29
|
2.4 |
—
|
2,171 | 19.5% |
P
S
|
13,277 | $4,223,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.85% | 1.23% |
#30
9
Prev: #21
|
0.8 |
—
|
145 | 0.7% |
P
S
|
19,923 | $4,061,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.85% | 1.24% |
#31
11
Prev: #20
|
0.8 |
—
|
-4,347 | -3.0% |
P
S
|
138,370 | $4,023,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.81% | 0.96% |
#32
4
Prev: #28
|
2.3 |
—
|
5,689 | 12.6% |
P
S
|
50,857 | $3,867,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.22% |
#33
41
Prev: #74
|
3.3 |
—
|
11,450 | 335.8% |
P
S
|
14,860 | $3,632,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.72% | 0.83% |
#34
3
Prev: #31
|
2.8 |
—
|
3,287 | 29.3% |
P
S
|
14,509 | $3,428,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.52% |
#35
7
Prev: #42
|
3.3 |
—
|
8,641 | 116.5% |
P
S
|
16,060 | $3,344,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.16% |
#36
52
Prev: #88
|
3.2 |
—
|
13,748 | 495.2% |
P
S
|
16,524 | $2,881,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.31% |
#37
21
Prev: #58
|
3.2 |
—
|
1,074 | 128.8% |
P
S
|
1,908 | $2,809,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.59% | 0.30% |
#38
21
Prev: #59
|
3.2 |
—
|
17,915 | 160.8% |
P
S
|
29,056 | $2,804,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 1.06% |
#39
12
Prev: #27
|
0.7 |
—
|
-1,013 | -10.2% |
P
S
|
8,884 | $2,685,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.55% | 0.29% |
#40
21
Prev: #61
|
3.2 |
—
|
8,000 | 145.6% |
P
S
|
13,496 | $2,620,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.54% | 0.42% |
#41
8
Prev: #49
|
3.2 |
—
|
7,500 | 82.4% |
P
S
|
16,600 | $2,580,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.72% |
#42
9
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
30,586 | $2,373,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.48% | 0.68% |
#43
8
Prev: #35
|
0.7 |
—
|
-33 | -0.9% |
P
S
|
3,677 | $2,267,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.24% |
#44
25
Prev: #69
|
3.2 |
—
|
3,900 | 162.2% |
P
S
|
6,304 | $2,218,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.71% |
#45
11
Prev: #34
|
0.7 |
—
|
-4,910 | -14.0% |
P
S
|
30,254 | $2,043,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.40% | 0.59% |
#46
7
Prev: #39
|
2.2 |
—
|
6,694 | 13.3% |
P
S
|
57,096 | $1,896,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.40% | 0.34% |
#47
8
Prev: #55
|
3.2 |
—
|
6,124 | 74.1% |
P
S
|
14,386 | $1,884,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.39% | 0.62% |
#48
12
Prev: #36
|
0.7 |
—
|
-1,192 | -5.3% |
P
S
|
21,139 | $1,869,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.43% |
#49
1
Prev: #48
|
2.7 |
—
|
3,094 | 31.7% |
P
S
|
12,863 | $1,857,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
20,871 | — |
NEW
|
20,871 | $1,747,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 132 holdings