2025 Q2 Portfolio Activity
In 2025 Q2, CHURCHILL MANAGEMENT Corp maintained a portfolio of 172 distinct positions. The most significant new addition was VANGUARD WORLD FDS INF TECH ET, now representing 4.93% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing the position by 15.3%. The fund also reduced its exposure to ISHARES RUSSEL by 57.9%.
Position History
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Total Positions
172
Quarter
2025 Q2
Top Holding
XLK (13.2%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
CHURCHILL MANAGEMENT Corp Full Holdings List — 2025 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
TECHNOLOGY ...
|
Unknown | 13.22% | 12.10% |
#1
Prev: #1
|
6.5 |
—
|
190,006 | 4.1% |
P
S
|
4,809,901 | $1,218,011,154 | 2007 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 7.83% | 8.07% |
#2
Prev: #2
|
5.1 |
—
|
-49,601 | -3.7% |
P
S
|
1,307,145 | $721,073,217 | 1999 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.16% | 7.42% |
#3
Prev: #3
|
4.4 |
—
|
21,558 | 2.1% |
P
S
|
1,067,120 | $659,320,091 | 1999 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLF
FINANCIAL ...
|
Unknown | 5.73% | 6.39% |
#4
Prev: #4
|
3.3 |
—
|
-34,901 | -0.3% |
P
S
|
10,077,535 | $527,760,483 | 2008 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES ...
|
ETF | 5.57% | 5.87% |
#5
1
Prev: #6
|
3.2 |
—
|
3,123 | 0.4% |
P
S
|
826,375 | $513,096,187 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.33% | 5.65% |
#6
1
Prev: #7
|
2.6 |
—
|
-2,895 | -0.3% |
P
S
|
864,054 | $490,808,311 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.93% | — |
#7
Prev: #—
|
5.5 |
—
|
685,276 | — |
NEW
|
685,276 | $454,530,044 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.91% | 5.60% |
#8
Prev: #8
|
2.5 |
—
|
4,637 | 0.2% |
P
S
|
2,561,737 | $452,761,486 | 2010 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLC
COMMUNICATION S...
|
ETF | 4.70% | 4.92% |
#9
1
Prev: #10
|
2.4 |
—
|
-27,271 | -0.7% |
P
S
|
3,991,642 | $433,212,938 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLV
HEALTHCARE ...
|
Unknown | 3.37% | 4.98% |
#10
1
Prev: #9
|
1.8 |
—
|
-384,531 | -14.3% |
P
S
|
2,305,920 | $310,814,910 | 2001 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWB
ISHARES ...
|
ETF | 2.94% | 3.08% |
#11
Prev: #11
|
1.7 |
—
|
6,164 | 0.8% |
P
S
|
798,988 | $271,312,248 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLI
INDUSTRIAL ...
|
Unknown | 2.73% | 2.85% |
#12
Prev: #12
|
1.6 |
—
|
-12,166 | -0.7% |
P
S
|
1,705,208 | $251,552,245 | 2007 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWF
ISHARES ...
|
ETF | 2.68% | 6.33% |
#13
8
Prev: #5
|
1.1 |
—
|
-801,122 | -57.9% |
P
S
|
581,381 | $246,842,851 | 2007 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.55% | 2.83% |
#14
1
Prev: #13
|
1.5 |
—
|
1,194 | 0.2% |
P
S
|
532,670 | $234,721,187 | 2010 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.43% | — |
#15
Prev: #—
|
4.5 |
—
|
946,160 | — |
NEW
|
946,160 | $224,221,115 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MTUM
ISHARES TR MSCI...
|
ETF | 2.39% | — |
#16
Prev: #—
|
4.5 |
—
|
916,637 | — |
NEW
|
916,637 | $220,286,314 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLY
CONSUMER DISCRE...
|
Unknown | 2.37% | 2.52% |
#17
3
Prev: #14
|
1.4 |
—
|
-2,121 | -0.2% |
P
S
|
1,004,176 | $218,237,545 | 2002 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLP
CONSUMER STAPLE...
|
Unknown | 2.06% | 2.41% |
#18
3
Prev: #15
|
1.3 |
—
|
22,412 | 1.0% |
P
S
|
2,344,665 | $189,847,531 | 2007 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLU
UTILITIES ...
|
Unknown | 0.87% | 0.98% |
#19
2
Prev: #17
|
0.8 |
—
|
465 | 0.0% |
P
S
|
976,447 | $79,736,677 | 2007 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.86% | 0.63% |
#20
1
Prev: #19
|
0.8 |
—
|
-9,393 | -3.2% |
P
S
|
287,866 | $79,350,234 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.51% |
#21
1
Prev: #20
|
0.8 |
—
|
16,368 | 4.4% |
P
S
|
388,633 | $61,400,077 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.57% | 0.49% |
#22
1
Prev: #21
|
0.7 |
—
|
2,818 | 2.8% |
P
S
|
104,880 | $52,168,116 | 1999 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.55% | 0.39% |
#23
1
Prev: #24
|
2.2 |
—
|
5,040 | 15.3% |
P
S
|
38,067 | $50,976,856 | 2004 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.52% | 0.64% |
#24
6
Prev: #18
|
0.7 |
—
|
8,898 | 3.9% |
P
S
|
234,672 | $48,147,577 | 2005 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.44% | 0.42% |
#25
3
Prev: #22
|
0.7 |
—
|
1,057 | 0.4% |
P
S
|
242,896 | $40,806,561 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.39% | 0.39% |
#26
3
Prev: #23
|
0.7 |
—
|
2,118 | 1.1% |
P
S
|
201,717 | $35,548,508 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.34% | 0.26% |
#27
2
Prev: #29
|
2.1 |
—
|
17,524 | 16.8% |
P
S
|
121,912 | $31,378,844 | 1999 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.29% |
#28
Prev: #28
|
0.6 |
—
|
113 | 0.3% |
P
S
|
39,627 | $29,248,497 | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.31% | 0.25% |
#29
3
Prev: #32
|
0.6 |
—
|
200 | 0.4% |
P
S
|
55,426 | $28,229,098 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.29% | 0.20% |
#30
8
Prev: #38
|
0.6 |
—
|
135 | 0.1% |
P
S
|
182,383 | $26,323,350 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.27% | 0.32% |
#31
5
Prev: #26
|
0.6 |
—
|
-246 | -0.4% |
P
S
|
67,743 | $24,837,146 | 1999 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.27% | 0.18% |
#32
12
Prev: #44
|
0.6 |
—
|
101 | 0.2% |
P
S
|
46,827 | $24,778,353 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.27% | 0.30% |
#33
6
Prev: #27
|
0.6 |
—
|
-824 | -0.2% |
P
S
|
333,164 | $24,477,529 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | — |
#34
Prev: #—
|
3.6 |
—
|
174,140 | — |
NEW
|
174,140 | $23,738,803 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OKE
ONEOK INC
|
Energy | 0.25% | 0.35% |
#35
10
Prev: #25
|
0.6 |
—
|
-2,009 | -0.7% |
P
S
|
279,970 | $22,853,955 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.11% |
#36
42
Prev: #78
|
3.1 |
—
|
39,275 | 109.9% |
P
S
|
75,014 | $21,747,430 | 2003 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.23% | 0.25% |
#37
6
Prev: #31
|
0.6 |
—
|
-1,016 | -0.5% |
P
S
|
195,676 | $21,017,588 | 2003 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.22% | 0.23% |
#38
5
Prev: #33
|
0.6 |
—
|
3,409 | 1.4% |
P
S
|
254,395 | $20,382,106 | 2001 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.22% | 0.22% |
#39
4
Prev: #35
|
0.6 |
—
|
-275 | -0.4% |
P
S
|
69,028 | $20,348,139 | 1999 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.21% | 0.22% |
#40
6
Prev: #34
|
0.6 |
—
|
-5,331 | -5.8% |
P
S
|
86,429 | $18,961,562 | 1999 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.26% |
#41
11
Prev: #30
|
0.6 |
—
|
668 | 1.8% |
P
S
|
38,684 | $18,791,491 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.20% | 0.06% |
#42
55
Prev: #97
|
3.1 |
—
|
120,165 | 277.3% |
P
S
|
163,496 | $18,126,852 | 2003 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.18% | 0.19% |
#43
1
Prev: #42
|
0.6 |
—
|
-35 | -0.0% |
P
S
|
92,353 | $16,820,189 | 2009 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.18% | 0.21% |
#44
7
Prev: #37
|
0.6 |
—
|
773 | 1.7% |
P
S
|
46,963 | $16,674,115 | 2009 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.17% | 0.13% |
#45
24
Prev: #69
|
2.6 |
—
|
3,333 | 45.9% |
P
S
|
10,591 | $16,105,585 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.17% | 0.19% |
#46
5
Prev: #41
|
0.6 |
—
|
393 | 0.4% |
P
S
|
88,809 | $15,952,761 | 2005 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CCL
CARNIVAL CORP P...
|
Consumer Cyclical | 0.17% | 0.14% |
#47
17
Prev: #64
|
0.6 |
—
|
15,809 | 2.9% |
P
S
|
562,296 | $15,811,755 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.22% |
#48
12
Prev: #36
|
0.6 |
—
|
908 | 0.6% |
P
S
|
144,884 | $15,618,486 | 2000 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.17% | 0.19% |
#49
9
Prev: #40
|
0.6 |
—
|
4,885 | 2.8% |
P
S
|
179,565 | $15,368,932 | 2001 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.16% | 0.20% |
#50
11
Prev: #39
|
0.6 |
—
|
1,074 | 0.4% |
P
S
|
258,228 | $15,139,920 | 2004 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 172 holdings