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| Name: |
CHURCHILL MANAGEMENT GROUP /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$194.25 |
$1,045,605,000 |
5,020,431 |
13.04% |
117,555,000 |
198,891 |
1.667 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$418.82 |
$819,814,000 |
1,846,386 |
10.23% |
241,134,000 |
433,317 |
0.386 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$499.72 |
$465,406,000 |
889,759 |
5.81% |
178,053,000 |
285,200 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$319.30 |
$462,215,000 |
1,371,353 |
5.77% |
35,211,000 |
-37,109 |
0.512 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$502.12 |
$426,553,000 |
811,354 |
5.32% |
33,586,000 |
-11,390 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$459.05 |
$420,870,000 |
875,536 |
5.25% |
34,124,000 |
-9,872 |
0.097 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.07 |
$404,584,000 |
2,484,245 |
5.05% |
31,900,000 |
-8,628 |
0.453 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
8 |
- |
$79.58 |
$404,345,000 |
4,951,567 |
5.04% |
58,927,000 |
197,668 |
0.276 |
N/A |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$40.87 |
$363,599,000 |
8,632,444 |
4.54% |
97,022,000 |
1,542,640 |
0.113 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$121.38 |
$299,938,000 |
2,381,219 |
3.74% |
114,455,000 |
754,033 |
0.141 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$139.48 |
$292,588,000 |
1,980,560 |
3.65% |
-1,883,000 |
-178,635 |
0.088 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$170.51 |
$290,243,000 |
1,578,353 |
3.62% |
-368,000 |
-46,895 |
0.146 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$274.74 |
$216,413,000 |
751,356 |
2.7% |
16,040,000 |
-12,667 |
0.562 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
14 |
- |
$382.37 |
$209,908,000 |
527,725 |
2.62% |
6,719,000 |
-11,424 |
0.618 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
New |
$88.88 |
$204,893,000 |
2,186,461 |
2.56% |
204,893,000 |
2,186,461 |
2.429 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
16 |
New |
$144.25 |
$196,694,000 |
1,262,154 |
2.45% |
196,694,000 |
1,262,154 |
2.55 |
N/A |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$95.59 |
$114,871,000 |
1,216,722 |
1.43% |
51,796,000 |
464,401 |
0.039 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$75.15 |
$87,732,000 |
1,148,926 |
1.09% |
-90,767,000 |
-1,329,199 |
0.056 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,224.46 |
$50,770,000 |
38,305 |
0.63% |
-2,037,000 |
-9,003 |
0.01 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$400.96 |
$42,933,000 |
102,045 |
0.54% |
9,026,000 |
11,875 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
21 |
- |
$165.84 |
$36,729,000 |
214,187 |
0.46% |
182,000 |
24,362 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$156.28 |
$35,314,000 |
233,974 |
0.44% |
1,816,000 |
-5,825 |
0.004 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$795.18 |
$33,522,000 |
37,100 |
0.42% |
7,022,000 |
-16,412 |
0.001 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$148.64 |
$28,114,000 |
155,764 |
0.35% |
7,122,000 |
13,359 |
0.013 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
25 |
- |
$336.11 |
$26,763,000 |
69,769 |
0.33% |
2,064,000 |
-1,502 |
0.006 |
Home Improvement Stores |
|
|
IR |
Ingersoll Rand Inc |
26 |
- |
$88.63 |
$26,234,000 |
276,288 |
0.33% |
4,807,000 |
-767 |
0.066 |
N/A |
|
|
CAH |
Cardinal Health Inc |
27 |
- |
$102.83 |
$26,176,000 |
233,926 |
0.33% |
2,682,000 |
852 |
0.08 |
Drugs Wholesale |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$2,884.25 |
$26,117,000 |
8,985 |
0.33% |
5,642,000 |
32 |
0.032 |
Restaurants |
|
|
OKE |
ONEOK Inc |
29 |
- |
$79.91 |
$23,198,000 |
289,356 |
0.29% |
2,551,000 |
-4,672 |
0.065 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$120.56 |
$23,090,000 |
198,638 |
0.29% |
3,068,000 |
-1,626 |
0.005 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$165.90 |
$20,745,000 |
121,535 |
0.26% |
4,733,000 |
-1,636 |
0.03 |
Oil & Gas Refining, P... |
|
|
IGV |
iShares S&P GSTI Software I... |
32 |
- |
$0.00 |
$20,736,000 |
243,178 |
0.26% |
-1,851,000 |
187,495 |
1.506 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$198.25 |
$20,525,000 |
101,863 |
0.26% |
4,848,000 |
-3,808 |
0.016 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$481.73 |
$20,192,000 |
41,584 |
0.25% |
5,268,000 |
-578 |
0.002 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
35 |
- |
$161.92 |
$19,557,000 |
123,982 |
0.24% |
1,010,000 |
-363 |
0.006 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
36 |
- |
$85.18 |
$19,546,000 |
210,056 |
0.24% |
816,000 |
-9,337 |
0.092 |
Data Storage Devices |
|
|
WRB |
WR Berkley Corporation |
37 |
- |
$83.43 |
$19,315,000 |
218,391 |
0.24% |
4,015,000 |
2,038 |
0.082 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$399.92 |
$19,302,000 |
46,176 |
0.24% |
364,000 |
-368 |
0.018 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
39 |
- |
$150.19 |
$17,915,000 |
102,062 |
0.22% |
5,120,000 |
1,809 |
0.009 |
Conglomerates |
|
|
TXT |
Textron Inc |
40 |
- |
$93.77 |
$16,490,000 |
171,899 |
0.21% |
6,009,000 |
41,575 |
0.075 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$408.78 |
$15,533,000 |
36,939 |
0.19% |
2,578,000 |
617 |
0.003 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$285.72 |
$15,450,000 |
51,485 |
0.19% |
-672,000 |
-7,409 |
0.106 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$554.60 |
$15,130,000 |
24,913 |
0.19% |
9,394,000 |
13,132 |
0.006 |
Music & Video Stores |
|
|
IRM |
Iron Mountain Inc |
44 |
- |
$75.85 |
$14,457,000 |
180,235 |
0.18% |
1,480,000 |
-5,208 |
0.063 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$189.46 |
$14,249,000 |
69,091 |
0.18% |
2,794,000 |
-1,586 |
0.008 |
Semiconductor Equipme... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
New |
$106.71 |
$13,345,000 |
116,918 |
0.17% |
13,345,000 |
116,918 |
0.016 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
47 |
- |
$181.90 |
$13,285,000 |
69,568 |
0.17% |
1,805,000 |
-623 |
0.008 |
Diversified Computer ... |
|
|
IWO |
iShares Russell 2000 Growth |
48 |
New |
$247.92 |
$13,176,000 |
48,658 |
0.16% |
13,176,000 |
48,658 |
0.117 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$171.98 |
$13,048,000 |
72,850 |
0.16% |
1,097,000 |
529 |
0.024 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$68.02 |
$13,035,000 |
190,322 |
0.16% |
2,341,000 |
5,343 |
0.013 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
New |
$195.30 |
$12,972,000 |
61,684 |
0.16% |
12,972,000 |
61,684 |
0.002 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
52 |
- |
$53.60 |
$12,848,000 |
216,733 |
0.16% |
691,000 |
5,717 |
0.031 |
Beverage Soft Drinks... |
|
|
IWN |
iShares Russell 2000 Value |
53 |
New |
$149.51 |
$12,721,000 |
80,104 |
0.16% |
12,721,000 |
80,104 |
0.097 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
New |
$100.59 |
$12,583,000 |
123,026 |
0.16% |
12,583,000 |
123,026 |
0.037 |
Specialty Chemicals |
|
|
CNC |
Centene Corp |
55 |
- |
$75.58 |
$12,500,000 |
159,282 |
0.16% |
900,000 |
2,968 |
0.027 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$466.89 |
$12,482,000 |
24,737 |
0.16% |
-1,907,000 |
619 |
0.005 |
Application Software |
|
|
V |
Visa Inc |
57 |
- |
$272.33 |
$12,465,000 |
44,664 |
0.16% |
865,000 |
110 |
0.003 |
Business Services |
|
|
AIG |
American International Grou... |
58 |
New |
$74.96 |
$12,248,000 |
156,687 |
0.15% |
12,248,000 |
156,687 |
0.018 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
59 |
- |
$942.07 |
$12,197,000 |
11,990 |
0.15% |
2,543,000 |
340 |
0.022 |
Electronics Wholesale |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$515.49 |
$11,922,000 |
20,860 |
0.15% |
3,057,000 |
3,643 |
0.014 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
61 |
- |
$291.31 |
$11,770,000 |
41,666 |
0.15% |
1,346,000 |
1,523 |
0.015 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
62 |
- |
$236.08 |
$11,571,000 |
46,335 |
0.14% |
1,243,000 |
1,690 |
0.007 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
New |
$491.23 |
$11,493,000 |
23,232 |
0.14% |
11,493,000 |
23,232 |
0.002 |
Health Care Plans |
|
|
FTAI |
Fortress Transportation & I... |
64 |
- |
$70.89 |
$11,146,000 |
165,616 |
0.14% |
3,380,000 |
-1,752 |
0.166 |
N/A |
|
|
ORI |
Old Republic International ... |
65 |
- |
$30.21 |
$10,766,000 |
350,452 |
0.13% |
156,000 |
-10,429 |
0.115 |
Surety & Title Insurance |
|
|
MDC |
MDC Holdings Inc |
66 |
- |
$62.98 |
$10,671,000 |
169,620 |
0.13% |
1,113,000 |
-3,368 |
0.227 |
Residential Construct... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$77.32 |
$9,804,000 |
120,764 |
0.12% |
778,000 |
-2,655 |
0.024 |
Food Wholesale |
|
|
BIPC |
Brookfield Infrastructure O... |
68 |
- |
$31.30 |
$9,757,000 |
270,735 |
0.12% |
-77,000 |
-7,995 |
0.205 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
- |
$176.46 |
$9,499,000 |
54,277 |
0.12% |
-4,433,000 |
-27,756 |
0.004 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
70 |
New |
$111.47 |
$9,418,000 |
80,224 |
0.12% |
9,418,000 |
80,224 |
0.02 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$177.23 |
$9,357,000 |
51,875 |
0.12% |
5,928,000 |
29,306 |
0.001 |
Internet Software & S... |
|
|
FNF |
Fidelity National Financial... |
72 |
New |
$49.44 |
$9,338,000 |
175,857 |
0.12% |
9,338,000 |
175,857 |
0.06 |
Surety & Title Insurance |
|
|
VICI |
Vici Properties Inc. |
73 |
- |
$28.04 |
$9,248,000 |
310,447 |
0.12% |
-971,000 |
-10,100 |
0.03 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$18.82 |
$8,924,000 |
486,610 |
0.11% |
120,000 |
-12,463 |
0.022 |
Gas Utilities |
|
|
PFG |
Principal Financial Group Inc |
75 |
- |
$81.35 |
$8,874,000 |
102,812 |
0.11% |
647,000 |
-1,766 |
0.037 |
Life & Health Insurance |
|
|
LNC |
Lincoln National Corp |
76 |
New |
$28.26 |
$8,828,000 |
276,466 |
0.11% |
8,828,000 |
276,466 |
0.143 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
77 |
New |
$63.69 |
$8,476,000 |
124,078 |
0.11% |
8,476,000 |
124,078 |
0.016 |
Computer Peripherals |
|
|
WRK |
Westrock Co |
78 |
- |
$48.07 |
$8,390,000 |
169,664 |
0.1% |
1,245,000 |
-2,418 |
0.065 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
79 |
- |
$50.92 |
$8,350,000 |
135,640 |
0.1% |
1,317,000 |
-3,082 |
0.215 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
80 |
- |
$1,200.93 |
$8,339,000 |
6,771 |
0.1% |
-7,000 |
-1,479 |
0.012 |
Aerospace/Defense Pro... |
|
|
GEHC |
Ge Healthcare Holding Llc |
81 |
New |
$84.31 |
$8,296,000 |
91,251 |
0.1% |
8,296,000 |
91,251 |
0.02 |
N/A |
|
|
PM |
Philip Morris International... |
82 |
- |
$94.06 |
$8,148,000 |
88,929 |
0.1% |
-515,000 |
-3,157 |
0.006 |
Cigarettes & Other To... |
|
|
EXR |
Extra Space Storage Inc |
83 |
- |
$132.74 |
$8,141,000 |
55,384 |
0.1% |
-962,000 |
-1,391 |
0.026 |
REIT - Industrial |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$53.62 |
$8,127,000 |
139,811 |
0.1% |
53,000 |
-725 |
0.016 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
85 |
- |
$48.21 |
$7,813,000 |
155,948 |
0.1% |
-427,000 |
-20,753 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$357.61 |
$7,738,000 |
21,116 |
0.1% |
1,530,000 |
119 |
0.004 |
Farm & Construction M... |
|
|
ABNB |
Airbnb, Inc. |
87 |
New |
$156.61 |
$7,628,000 |
46,240 |
0.1% |
7,628,000 |
46,240 |
0.013 |
N/A |
|
|
CCL |
Carnival Corp |
88 |
- |
$14.28 |
$7,608,000 |
465,576 |
0.09% |
-694,000 |
17,770 |
0.065 |
Sporting and Park Ent... |
|
|
DIS |
Walt Disney Co |
89 |
New |
$111.99 |
$7,402,000 |
60,490 |
0.09% |
7,402,000 |
60,490 |
0.003 |
Entertainment - Diver... |
|
|
MET |
MetLife Inc |
90 |
New |
$71.96 |
$7,012,000 |
94,617 |
0.09% |
7,012,000 |
94,617 |
0.011 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
91 |
New |
$731.33 |
$6,916,000 |
8,889 |
0.09% |
6,916,000 |
8,889 |
0.001 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
92 |
- |
$14.64 |
$6,826,000 |
431,777 |
0.09% |
640,000 |
2,173 |
0.044 |
Domestic Money Center... |
|
|
JHG |
Janus Henderson Group Plc |
93 |
New |
$31.24 |
$6,793,000 |
206,538 |
0.08% |
6,793,000 |
206,538 |
0.114 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$201.43 |
$6,720,000 |
32,625 |
0.08% |
509,000 |
-157 |
0.006 |
Insurance Brokers |
|
|
SWK |
Stanley Black & Decker Inc |
95 |
- |
$89.35 |
$6,719,000 |
68,610 |
0.08% |
-155,000 |
-1,456 |
0.043 |
Small Tools & Accesso... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$189.41 |
$6,207,000 |
30,987 |
0.08% |
931,000 |
-28 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$161.03 |
$6,139,000 |
36,244 |
0.08% |
-404,000 |
-5,223 |
0.012 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$38.60 |
$5,788,000 |
137,949 |
0.07% |
496,000 |
-2,422 |
0.003 |
Telecom Services - Do... |
|
|
IEX |
Idex Corp |
99 |
- |
$229.89 |
$5,775,000 |
23,668 |
0.07% |
584,000 |
-240 |
0.031 |
Diversified Machinery |
|
|
AMCR |
Amcor Plc |
100 |
- |
$9.03 |
$5,718,000 |
601,225 |
0.07% |
2,095,000 |
225,441 |
0.038 |
N/A |
|
