0001567619-22-018408.txt : 20221011 0001567619-22-018408.hdr.sgml : 20221011 20221011150238 ACCESSION NUMBER: 0001567619-22-018408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHURCHILL MANAGEMENT Corp CENTRAL INDEX KEY: 0001094749 IRS NUMBER: 952472632 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05029 FILM NUMBER: 221303800 BUSINESS ADDRESS: STREET 1: 5900 WILSHIRE BLVD STREET 2: STE 400 CITY: LOS ANGELES STATE: CA ZIP: 90036 BUSINESS PHONE: 3239377110 MAIL ADDRESS: STREET 1: 5900 WILSHIRE BLVD STREET 2: STE 400 CITY: LOS ANGELES STATE: CA ZIP: 90036 FORMER COMPANY: FORMER CONFORMED NAME: CHURCHILL MANAGEMENT GROUP /CA/ DATE OF NAME CHANGE: 19990909 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001094749 XXXXXXXX 09-30-2022 09-30-2022 CHURCHILL MANAGEMENT Corp

5900 WILSHIRE BLVD STE 400 LOS ANGELES CA 90036

13F HOLDINGS REPORT 028-05029 N Eileen Holmes 323-937-7110 Eileen Holmes Los Angeles CA 10-11-2022 0 112 3726798 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM COM 00287Y109 10462 77950 SH SOLE 77950 0 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 12992 104462 SH SOLE 104462 0 0 ALPHABET INC CAP STK CL A COM 02079K305 24919 260521 SH SOLE 260521 0 0 ALPHABET INC CAP STK CL C COM 02079K107 256 2660 SH SOLE 2660 0 0 AMAZON COM INC COM COM 023135106 3513 31086 SH SOLE 31086 0 0 AMERICAN EXPRESS CO COM COM 025816109 10236 75872 SH SOLE 75872 0 0 APPLE INC COM COM 037833100 32375 234263 SH SOLE 234263 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 16522 205368 SH SOLE 205368 0 0 AT&T INC COM COM 00206R102 3779 246349 SH SOLE 246349 0 0 ATMOS ENERGY CORP COM COM 049560105 5375 52770 SH SOLE 52770 0 0 BERKLEY W R CORP COM COM 084423102 5558 86064 SH SOLE 86064 0 0 BERKSHIRE HATHAWAY INC DE CL COM 084670702 1838 6882 SH SOLE 6882 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7097 183249 SH SOLE 183249 0 0 BOYD GAMING CORP COM COM 103304101 3091 64858 SH SOLE 64858 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 4255 59848 SH SOLE 59848 0 0 BROADCOM INC COM COM 11135F101 25185 56723 SH SOLE 56723 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 5703 160364 SH SOLE 160364 0 0 CATERPILLAR INC COM 149123101 6177 37647 SH SOLE 37647 0 0 CENTENE CORP DEL COM COM 15135B101 6587 84660 SH SOLE 84660 0 0 CF INDS HLDGS INC COM COM 125269100 16264 168978 SH SOLE 168978 0 0 CHEVRON CORP NEW COM COM 166764100 30140 209785 SH SOLE 209785 0 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 14957 9953 SH SOLE 9953 0 0 CHUBB LIMITED COM COM H1467J104 6263 34434 SH SOLE 34434 0 0 COMERICA INC COM COM 200340107 10373 145888 SH SOLE 145888 0 0 COMMERCIAL METALS CO COM COM 201723103 4448 125364 SH SOLE 125364 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 9226 19536 SH SOLE 19536 0 0 COTERRA ENERGY INC COM COM 127097103 4285 164062 SH SOLE 164062 0 0 CSX CORP COM COM 126408103 10883 408533 SH SOLE 408533 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 8241 68413 SH SOLE 68413 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 6697 71990 SH SOLE 71990 0 0 ELEVANCE HEALTH INC COM COM 036752103 11797 25970 SH SOLE 25970 0 0 ENVISTA HLDGS CORP COM COM 29415F104 1847 56305 SH SOLE 56305 0 0 EOG RES INC COM COM 26875P101 8276 74068 SH SOLE 74068 0 0 EXTRA SPACE STORAGE COM COM 30225T102 10185 58973 SH SOLE 58973 0 0 EXXON MOBIL CORP COM COM 30231G102 21598 247366 SH SOLE 247366 0 0 FIRSTENERGY CORP COM COM 337932107 6627 179106 SH SOLE 179106 0 0 FRANKLIN RESOURCES INC COM 354613101 7866 365511 SH SOLE 365511 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 4889 178879 SH SOLE 178879 0 0 GENERAL DYNAMICS CORP COM COM 369550108 11885 56016 SH SOLE 56016 0 0 GENERAL MLS INC COM COM 370334104 13270 173215 SH SOLE 173215 0 0 GENUINE PARTS CO COM COM 372460105 11052 74016 SH SOLE 74016 0 0 HF SINCLAIR CORP COM COM 403949100 14627 271672 SH SOLE 271672 0 0 HOME DEPOT INC COM COM 437076102 23643 85682 SH SOLE 85682 0 0 HP INC COM COM 40434L105 9132 366469 SH SOLE 366469 0 0 INGERSOLL RAND INC COM COM 45687V106 15260 352762 SH SOLE 352762 0 0 INVESCO EXCHANGE TRADED FD TR COM 46137V357 20262 159191 SH SOLE 159191 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 5190 19419 SH SOLE 19419 0 0 ISHARES NASDAQ BIOTEC COM 464287556 5270 45060 SH SOLE 45060 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 11219 87013 SH SOLE 87013 0 0 ISHARES RUSSELL MID CAP VALUE COM 464287473 11808 122933 SH SOLE 122933 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 319054 889597 SH SOLE 889597 0 0 ISHARES TR RUS 1000 ETF COM 464287622 159631 808954 SH SOLE 808954 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 11814 86873 SH SOLE 86873 0 0 JOHNSON & JOHNSON COM COM 478160104 3674 22491 SH SOLE 22491 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3341 31970 SH SOLE 31970 0 0 KEYCORP NEW COM COM 493267108 8464 528335 SH SOLE 528335 0 0 KRAFT HEINZ CO COM COM 500754106 6315 189369 SH SOLE 189369 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 3120 15014 SH SOLE 15014 0 0 LILLY ELI & CO COM COM 532457108 11657 36051 SH SOLE 36051 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3118 8071 SH SOLE 8071 0 0 LOWES COS INC COM COM 548661107 7565 40283 SH SOLE 40283 0 0 MARATHON PETE CORP COM COM 56585A102 14633 147315 SH SOLE 147315 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 5774 41198 SH SOLE 41198 0 0 MARSH & MCLENNAN COS INC COM 571748102 5187 34744 SH SOLE 34744 0 0 MCDONALDS CORP COM COM 580135101 6760 29297 SH SOLE 29297 0 0 MERCK & CO INC COM COM 58933Y105 8677 100759 SH SOLE 100759 0 0 META PLATFORMS INC CL A COM 30303M102 210 1545 SH SOLE 1545 0 0 MICROSOFT CORP COM COM 594918104 25772 110659 SH SOLE 110659 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 15173 316178 SH SOLE 316178 0 0 MORGAN STANLEY COM NEW COM 617446448 395 5000 SH SOLE 5000 0 0 MOSAIC CO NEW COM COM 61945C103 2911 60227 SH SOLE 60227 0 0 NASDAQ INC COM COM 631103108 9276 163655 SH SOLE 163655 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 10563 22460 SH SOLE 22460 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 3239 4605 SH SOLE 4605 0 0 OGE ENERGY CORP COM COM 670837103 9608 263512 SH SOLE 263512 0 0 ONEOK INC NEW COM COM 682680103 15932 310934 SH SOLE 310934 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 7323 114778 SH SOLE 114778 0 0 PEPSICO INC COM COM 713448108 9341 57216 SH SOLE 57216 0 0 PFIZER INC COM COM 717081103 16209 370402 SH SOLE 370402 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 7546 104584 SH SOLE 104584 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3056 89714 SH SOLE 89714 0 0 PRUDENTIAL FINL INC COM COM 744320102 4717 54991 SH SOLE 54991 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 7846 139539 SH SOLE 139539 0 0 QUALCOMM INC COM COM 747525103 2305 20404 SH SOLE 20404 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 12415 172739 SH SOLE 172739 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 151901 2109154 SH SOLE 2109154 0 0 SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 246612 8122919 SH SOLE 8122919 0 0 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 50743 356215 SH SOLE 356215 0 0 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 142192 2130860 SH SOLE 2130860 0 0 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 283327 2339420 SH SOLE 2339420 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 47184 720261 SH SOLE 720261 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 122189 1474997 SH SOLE 1474997 0 0 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 413026 3477231 SH SOLE 3477231 0 0 SOUTHERN CO COM COM 842587107 6532 96066 SH SOLE 96066 0 0 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 164983 574254 SH SOLE 574254 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 224704 629105 SH SOLE 629105 0 0 SPDR SER TR PRTFLO S&P500 GW COM 78464A409 734 14648 SH SOLE 14648 0 0 STAR BULK CARR CORP SHS NEW COM Y8162K204 6681 382213 SH SOLE 382213 0 0 SYSCO CORP COM COM 871829107 9123 129015 SH SOLE 129015 0 0 TARGET CORP COM COM 87612E106 2466 16615 SH SOLE 16615 0 0 TELEDYNE TECHNOLOGIES COM COM 879360105 3387 10035 SH SOLE 10035 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 10832 21357 SH SOLE 21357 0 0 TRITON INTL LTD CL A COM G9078F107 6881 125724 SH SOLE 125724 0 0 TYSON FOODS INC CL A COM 902494103 11124 168726 SH SOLE 168726 0 0 U S SILICA HLDGS INC COM COM 90346E103 1617 147629 SH SOLE 147629 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 10089 62456 SH SOLE 62456 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 16101 31882 SH SOLE 31882 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 13938 130449 SH SOLE 130449 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 482896 3910723 SH SOLE 3910723 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 6613 174167 SH SOLE 174167 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2310 7978 SH SOLE 7978 0 0 WELLS FARGO CO NEW COM COM 949746101 12592 313088 SH SOLE 313088 0 0