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CHURCHILL MANAGEMENT Corp Historic Quarter Change: USA Stocks, Added

CHURCHILL MANAGEMENT Corp historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, CHURCHILL MANAGEMENT Corp opened 384 positions, added to 671, reduced 725 and sold out of 400.

  • Q2 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 372,265.
  • Q2 2025: Stock NFLX; Country of operation United States; Class COM; Shares before 33,027.
  • Q2 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 102,062.
  • Q2 2025: Stock GILD; Country of operation United States; Class COM; Shares before 43,331.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1094749), 19 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-09); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1998-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025NVDA
NVIDIA CORPORATION COM
United StatesCOM372,265388,633+16,368$40,346,092$61,400,077+$21,053,9852025-07-18
Q2 2025NFLX
NETFLIX INC
United StatesCOM33,02738,067+5,040$30,798,402$50,976,856+$20,178,4542025-07-18
Q2 2025MSFT
MICROSOFT CORP COM
United StatesCOM102,062104,880+2,818$38,313,115$52,168,116+$13,855,0012025-07-18
Q2 2025GILD
GILEAD SCIENCES INC COM
United StatesCOM43,331163,496+120,165$4,855,201$18,126,852+$13,271,6512025-07-18
Q2 2025JPM
JPMORGAN CHASE & CO. COM
United StatesCOM35,73975,014+39,275$8,766,759$21,747,430+$12,980,6712025-07-18
Q2 2025DASH
DOORDASH INC CL A
United StatesCOM8,71651,677+42,961$1,593,023$12,738,897+$11,145,8742025-07-18
Q2 2025STX
SEAGATE TECHNOLOGY HLDNGS PLC
COM182,248182,383+135$15,481,981$26,323,350+$10,841,3692025-07-18
Q2 2025GEV
GE VERNOVA LLC
United StatesCOM46,72646,827+101$14,264,404$24,778,353+$10,513,9492025-07-18
Q2 2025GE
GE AEROSPACE COM NEW
United StatesCOM104,388121,912+17,524$20,893,232$31,378,844+$10,485,6122025-07-18
Q2 2025CRWD
CROWDSTRIKE HOLDINGS INCCL A
United StatesCOM55,22655,426+200$19,471,583$28,229,098+$8,757,5152025-07-18
Q2 2025CAH
CARDINAL HEALTH INC COM
United StatesCOM241,839242,896+1,057$33,318,113$40,806,561+$7,488,4482025-07-18
Q2 2025META
META PLATFORMS INC CL A
United StatesCOM39,51439,627+113$22,774,022$29,248,497+$6,474,4752025-07-18
Q2 2025TDG
TRANSDIGM GROUP INC COM
United StatesCOM7,25810,591+3,333$10,039,919$16,105,585+$6,065,6662025-07-18
Q2 2025SPOT
SPOTIFY TECHNOLOGY S A SHS
COM4,93110,976+6,045$2,712,198$8,422,324+$5,710,1262025-07-18
Q2 2025GOOGL
ALPHABET INC CAP STK CL A
United StatesCOM199,599201,717+2,118$30,865,951$35,548,508+$4,682,5572025-07-18
Q2 2025WFC
WELLS FARGO CO NEW COM
United StatesCOM250,986254,395+3,409$18,018,273$20,382,106+$2,363,8332025-07-18
Q2 2025DG
DOLLAR GENL CORP
United StatesCOM78,95581,262+2,307$6,942,513$9,294,748+$2,352,2352025-07-18
Q2 2025ADI
ANALOG DEVICES INC
United StatesCOM42,88344,797+1,914$8,648,251$10,662,625+$2,014,3742025-07-18
Q2 2025AAPL
APPLE INC COM
United StatesCOM225,774234,672+8,898$50,151,215$48,147,577-$2,003,6382025-07-18
Q2 2025ORCL
ORACLE CORP COM
United StatesCOM22,93423,336+402$3,206,377$5,101,880+$1,895,5032025-07-18
Q2 2025BIPC
BROOKFIELD INFRAS
COM282,457286,303+3,846$10,222,118$11,910,201+$1,688,0832025-07-18
Q2 2025XOMXXXX
EXXON MOBIL CORP COM
COM143,976144,884+908$17,123,021$15,618,486-$1,504,5352025-07-18
Q2 2025BRKB
BERKSHIRE HATHAWAY INC CL B
COM38,01638,684+668$20,246,666$18,791,491-$1,455,1752025-07-18
Q2 2025CMG
CHIPOTLE MEXICAN GRILL INC COM
United StatesCOM227,467229,286+1,819$11,421,104$12,874,393+$1,453,2892025-07-18
Q2 2025AES
AES CORP
United StatesCOM752,397770,025+17,628$9,344,771$8,100,660-$1,244,1112025-07-18
Q2 2025GWW
GRAINGER W W INC
United StatesCOM13,29113,693+402$13,129,346$14,244,161+$1,114,8152025-07-18
Q2 2025KEY
KEYCORP
United StatesCOM485,044505,544+20,500$7,755,851$8,806,574+$1,050,7232025-07-18
Q2 2025DGX
QUEST DIAGNOSTICS INC
United StatesCOM88,41688,809+393$14,959,987$15,952,761+$992,7742025-07-18
Q2 2025PFE
PFIZER INC COM
United StatesCOM326,865371,083+44,218$8,282,759$8,995,052+$712,2932025-07-18
Q2 2025KMI
KINDER MORGAN INC DEL COM
United StatesCOM495,952500,708+4,756$14,149,509$14,720,820+$571,3112025-07-18
Q2 2025V
VISA INC COM CL A
United StatesCOM46,19046,963+773$16,187,779$16,674,115+$486,3362025-07-18
Q2 2025EVRG
EVERGY INC
United StatesCOM140,244147,233+6,989$9,669,850$10,148,804+$478,9542025-07-18
Q2 2025ETR
ENTERGY CORP
United StatesCOM75,15182,535+7,384$6,424,677$6,860,327+$435,6502025-07-18
Q2 2025T
AT&T INC COM
United StatesCOM319,311324,104+4,793$9,030,113$9,379,561+$349,4482025-07-18
Q2 2025EXR
EXTRA SPACE STORAGE INC
United StatesCOM61,92864,634+2,706$9,195,657$9,529,672+$334,0152025-07-18
Q2 2025MO
ALTRIA GROUP INC COM
United StatesCOM257,154258,228+1,074$15,434,396$15,139,920-$294,4762025-07-18
Q2 2025PFG
PRINCIPAL FINANCIAL GROUP INC
United StatesCOM109,318112,590+3,272$9,223,132$8,943,001-$280,1312025-07-18
Q2 2025LNC
LINCOLN NATIONAL CORP IN
United StatesCOM296,232300,271+4,039$10,637,705$10,389,390-$248,3152025-07-18
Q2 2025AROC
ARCHROCK INC
United StatesCOM459,301475,581+16,280$12,052,063$11,808,672-$243,3912025-07-18
Q2 2025VICI
VICI PROPERTIES INC
United StatesCOM337,951344,598+6,647$11,023,976$11,233,903+$209,9272025-07-18
Q2 2025AIG
AMERICAN INTL GROUP INC COM NE
United StatesCOM174,680179,565+4,885$15,186,667$15,368,932+$182,2652025-07-18
Q2 2025VZ
VERIZON COMMUNICATIONS INC COM
United StatesCOM164,417170,204+5,787$7,457,955$7,364,728-$93,2272025-07-18
Q2 2025AZO
AUTOZONE INC COM
United StatesCOM3,8153,940+125$14,545,756$14,624,553+$78,7972025-07-18

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