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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 |
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$325.64 |
$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 |
- |
$507.46 |
$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 |
- |
$464.22 |
$420,870,000 |
875,536 |
5.25% |
34,124,000 |
-9,872 |
0.097 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$156.85 |
$404,584,000 |
2,484,245 |
5.05% |
31,900,000 |
-8,628 |
0.453 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$140.48 |
$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 |
- |
$176.72 |
$290,243,000 |
1,578,353 |
3.62% |
-368,000 |
-46,895 |
0.146 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$277.83 |
$216,413,000 |
751,356 |
2.7% |
16,040,000 |
-12,667 |
0.562 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
14 |
- |
$382.23 |
$209,908,000 |
527,725 |
2.62% |
6,719,000 |
-11,424 |
0.618 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$75.65 |
$87,732,000 |
1,148,926 |
1.09% |
-90,767,000 |
-1,329,199 |
0.056 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,238.57 |
$50,770,000 |
38,305 |
0.63% |
-2,037,000 |
-9,003 |
0.01 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$166.62 |
$35,314,000 |
233,974 |
0.44% |
1,816,000 |
-5,825 |
0.004 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$858.17 |
$33,522,000 |
37,100 |
0.42% |
7,022,000 |
-16,412 |
0.001 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.53 |
$26,763,000 |
69,769 |
0.33% |
2,064,000 |
-1,502 |
0.006 |
Home Improvement Stores |
|
|
IR |
Ingersoll Rand Inc |
26 |
- |
$92.85 |
$26,234,000 |
276,288 |
0.33% |
4,807,000 |
-767 |
0.066 |
N/A |
|
|
OKE |
ONEOK Inc |
29 |
- |
$76.95 |
$23,198,000 |
289,356 |
0.29% |
2,551,000 |
-4,672 |
0.065 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.24 |
$23,090,000 |
198,638 |
0.29% |
3,068,000 |
-1,626 |
0.005 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$157.34 |
$20,745,000 |
121,535 |
0.26% |
4,733,000 |
-1,636 |
0.03 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$182.95 |
$20,525,000 |
101,863 |
0.26% |
4,848,000 |
-3,808 |
0.016 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$441.68 |
$20,192,000 |
41,584 |
0.25% |
5,268,000 |
-578 |
0.002 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
35 |
- |
$160.73 |
$19,557,000 |
123,982 |
0.24% |
1,010,000 |
-363 |
0.006 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
36 |
- |
$86.29 |
$19,546,000 |
210,056 |
0.24% |
816,000 |
-9,337 |
0.092 |
Data Storage Devices |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$400.16 |
$19,302,000 |
46,176 |
0.24% |
364,000 |
-368 |
0.018 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$288.77 |
$15,450,000 |
51,485 |
0.19% |
-672,000 |
-7,409 |
0.106 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
44 |
- |
$77.00 |
$14,457,000 |
180,235 |
0.18% |
1,480,000 |
-5,208 |
0.063 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$197.91 |
$14,249,000 |
69,091 |
0.18% |
2,794,000 |
-1,586 |
0.008 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
47 |
- |
$164.69 |
$13,285,000 |
69,568 |
0.17% |
1,805,000 |
-623 |
0.008 |
Diversified Computer ... |
|
|
FTAI |
Fortress Transportation & I... |
64 |
- |
$75.51 |
$11,146,000 |
165,616 |
0.14% |
3,380,000 |
-1,752 |
0.166 |
N/A |
|
|
ORI |
Old Republic International ... |
65 |
- |
$30.64 |
$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 |
- |
$74.25 |
$9,804,000 |
120,764 |
0.12% |
778,000 |
-2,655 |
0.024 |
Food Wholesale |
|
|
BIPC |
Brookfield Infrastructure O... |
68 |
- |
$32.54 |
$9,757,000 |
270,735 |
0.12% |
-77,000 |
-7,995 |
0.205 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.45 |
$9,499,000 |
54,277 |
0.12% |
-4,433,000 |
-27,756 |
0.004 |
Beverage Soft Drinks... |
|
|
VICI |
Vici Properties Inc. |
73 |
- |
$28.80 |
$9,248,000 |
310,447 |
0.12% |
-971,000 |
-10,100 |
0.03 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$18.46 |
$8,924,000 |
486,610 |
0.11% |
120,000 |
-12,463 |
0.022 |
Gas Utilities |
|
|
PFG |
Principal Financial Group Inc |
75 |
- |
$80.48 |
$8,874,000 |
102,812 |
0.11% |
647,000 |
-1,766 |
0.037 |
Life & Health Insurance |
|
|
WRK |
Westrock Co |
78 |
- |
$51.11 |
$8,390,000 |
169,664 |
0.1% |
1,245,000 |
-2,418 |
0.065 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
79 |
- |
$53.51 |
$8,350,000 |
135,640 |
0.1% |
1,317,000 |
-3,082 |
0.215 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
80 |
- |
$1,271.78 |
$8,339,000 |
6,771 |
0.1% |
-7,000 |
-1,479 |
0.012 |
Aerospace/Defense Pro... |
|
|
PM |
Philip Morris International... |
82 |
- |
$97.31 |
$8,148,000 |
88,929 |
0.1% |
-515,000 |
-3,157 |
0.006 |
Cigarettes & Other To... |
|
|
EXR |
Extra Space Storage Inc |
83 |
- |
$139.79 |
$8,141,000 |
55,384 |
0.1% |
-962,000 |
-1,391 |
0.026 |
REIT - Industrial |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$60.94 |
$8,127,000 |
139,811 |
0.1% |
53,000 |
-725 |
0.016 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
85 |
- |
$48.12 |
$7,813,000 |
155,948 |
0.1% |
-427,000 |
-20,753 |
0.005 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$199.36 |
$6,720,000 |
32,625 |
0.08% |
509,000 |
-157 |
0.006 |
Insurance Brokers |
|
|
SWK |
Stanley Black & Decker Inc |
95 |
- |
$84.99 |
$6,719,000 |
68,610 |
0.08% |
-155,000 |
-1,456 |
0.043 |
Small Tools & Accesso... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$191.66 |
$6,207,000 |
30,987 |
0.08% |
931,000 |
-28 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$161.64 |
$6,139,000 |
36,244 |
0.08% |
-404,000 |
-5,223 |
0.012 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$38.93 |
$5,788,000 |
137,949 |
0.07% |
496,000 |
-2,422 |
0.003 |
Telecom Services - Do... |
|
|
IEX |
Idex Corp |
99 |
- |
$220.63 |
$5,775,000 |
23,668 |
0.07% |
584,000 |
-240 |
0.031 |
Diversified Machinery |
|
|
PSN |
Parsons Corp |
101 |
- |
$77.30 |
$5,593,000 |
67,427 |
0.07% |
1,348,000 |
-272 |
0.061 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
102 |
- |
$295.32 |
$5,402,000 |
19,012 |
0.07% |
-3,702,000 |
-11,861 |
0.006 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
103 |
- |
$99.31 |
$5,396,000 |
55,800 |
0.07% |
-165,000 |
-1,503 |
0.008 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
104 |
- |
$350.80 |
$5,252,000 |
13,443 |
0.07% |
-2,523,000 |
-1,764 |
0.011 |
Textile - Apparel Clo... |
|
|
EIX |
Edison International |
105 |
- |
$71.97 |
$5,210,000 |
73,659 |
0.06% |
-107,000 |
-721 |
0.019 |
Electric Utilities |
|
|
T |
AT&T Corp |
106 |
- |
$16.82 |
$5,081,000 |
288,690 |
0.06% |
58,000 |
-10,674 |
0.004 |
Long Distance Carriers |
|
|
NOW |
Servicenow, Inc. |
107 |
- |
$695.72 |
$4,856,000 |
6,370 |
0.06% |
-407,000 |
-1,080 |
0.003 |
Information Technolog... |
|
|
NTAP |
Netapp Inc |
108 |
- |
$102.12 |
$4,544,000 |
43,287 |
0.06% |
173,000 |
-6,292 |
0.019 |
Data Storage Devices |
|
|
WST |
West Pharmaceutical Service... |
109 |
- |
$368.46 |
$4,481,000 |
11,323 |
0.06% |
451,000 |
-122 |
0.015 |
Rubber & Plastics |
|
|
ATO |
Atmos Energy Corp |
110 |
- |
$119.05 |
$3,998,000 |
33,634 |
0.05% |
-400,000 |
-4,311 |
0.024 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
116 |
- |
$441.10 |
$2,679,000 |
5,562 |
0.03% |
-161,000 |
-1,096 |
0.001 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
119 |
- |
$74.38 |
$2,143,000 |
25,842 |
0.03% |
617,000 |
-2,149 |
0.011 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
120 |
- |
$33.57 |
$1,902,000 |
51,306 |
0.02% |
-150,000 |
-7,892 |
0.002 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
122 |
- |
$92.91 |
$1,867,000 |
20,733 |
0.02% |
47,000 |
-2,105 |
0.002 |
Personal Products |
|
|
PWR |
Quanta Services Inc |
123 |
- |
$255.00 |
$1,736,000 |
6,683 |
0.02% |
164,000 |
-603 |
0.005 |
General Contractors |
|
|
SHOP |
Shopify Inc |
124 |
- |
$72.00 |
$1,725,000 |
22,356 |
0.02% |
-208,000 |
-2,460 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
127 |
- |
$372.63 |
$1,668,000 |
4,180 |
0.02% |
125,000 |
-393 |
0.001 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
128 |
- |
$525.61 |
$1,652,000 |
3,186 |
0.02% |
6,000 |
-306 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
131 |
- |
$46.79 |
$1,552,000 |
31,090 |
0.02% |
-4,392,000 |
-86,557 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
133 |
- |
$74.93 |
$1,471,000 |
16,095 |
0.02% |
-2,387,000 |
-24,084 |
0.001 |
Specialty Eateries |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
135 |
- |
$303.54 |
$1,414,000 |
4,412 |
0.02% |
186,000 |
-397 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
138 |
- |
$70.89 |
$1,277,000 |
17,457 |
0.02% |
44,000 |
-1,498 |
0.001 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
140 |
- |
$0.00 |
$1,235,000 |
12,755 |
0.02% |
95,000 |
-935 |
0.004 |
N/A |
|
|
MELI |
Mercadolibre Inc |
141 |
- |
$1,505.99 |
$1,208,000 |
799 |
0.02% |
-165,000 |
-75 |
0.002 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
142 |
- |
$137.54 |
$1,206,000 |
10,375 |
0.02% |
-445,000 |
-908 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
143 |
- |
$130.65 |
$1,110,000 |
8,091 |
0.01% |
-72,000 |
-609 |
0.012 |
Closed - End Fund - E... |
|
|
CABA |
Cabaletta Bio, Inc. |
145 |
- |
$0.00 |
$795,000 |
46,606 |
0.01% |
-325,000 |
-2,750 |
0.091 |
N/A |
|
|
GOOG |
Alphabet Inc |
146 |
- |
$168.46 |
$303,000 |
1,987 |
0% |
-19,000 |
-295 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
147 |
- |
$59.41 |
$287,000 |
4,670 |
0% |
-276,000 |
-5,400 |
0.001 |
Closed - End Fund - E... |
|
