AI Portfolio Summary
In 2025 Q2, CHURCHILL MANAGEMENT Corp maintained a portfolio of 172 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FDS I, which now represents 4.93% of the total fund value. They heavily accumulated shares in TECHNOLOGY , increasing their position by 4.1%. Conversely, CHURCHILL MANAGEMENT Corp completely exited their position in ISHARES .
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:
1-25 of 172
| 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
|
7.3 | 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
|
3.1 | -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
|
4.9 | 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
|
2.3 | -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
|
4.2 | 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
|
2.1 | -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: #—
|
4.0 | 685,276 | no change |
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
|
4.0 | 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
|
1.9 | -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
|
1.4 | -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
|
3.2 | 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
|
1.1 | -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
|
1.2 | -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
|
3.0 | 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: #—
|
3.0 | 946,160 | no change |
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: #—
|
3.0 | 916,637 | no change |
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
|
0.9 | -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
|
2.8 | 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
|
2.3 | 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
|
0.4 | -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
|
2.3 | 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
|
2.2 | 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
|
ETF | 0.55% | 0.39% |
#23
1
Prev: #24
|
2.3 | 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
|
2.2 | 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
|
2.2 | 1,057 | 0.4% |
P
S
|
242,896 | $40,806,561 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IUSV
ISHARES ...
|
ETF | 0.00% | 2.20% |
Sold All 😨
(Was: #16) |
0.3 | -1,877,261 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #55) |
0.3 | -139,656 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #58) |
0.3 | -21,809 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #61) |
0.3 | -185,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #66) |
0.3 | -120,219 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #67) |
0.3 | -55,779 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #71) |
0.3 | -81,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GEHC
GE HEALTHCARE ...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #76) |
0.3 | -112,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.3 | -196,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DOC
HEALTHPEAK PPTY...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #88) |
0.3 | -364,478 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #92) |
0.3 | -32,149 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #93) |
0.3 | -19,797 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #96) |
0.3 | -6,886 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR PORTFOLIO ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #98) |
0.3 | -94,430 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGV
ISHARES ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -49,220 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.3 | -21,913 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #109) |
0.3 | -29,835 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #115) |
0.3 | -47,131 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XYZ
BLOCK INC CL A
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #123) |
0.3 | -25,236 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.3 | -34,185 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IOT
SAMSARA INC ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.3 | -35,087 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.3 | -53,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #133) |
0.3 | -10,378 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #136) |
0.3 | -8,592 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #137) |
0.3 | -16,532 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #138) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 172 holdings