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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2025 | NVDA NVIDIA CORPORATION COM | United States | COM | 372,265 | 388,633 | +16,368 | $40,346,092 | $61,400,077 | +$21,053,985 | 2025-07-18 |
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| Q2 2025 | NFLX NETFLIX INC | United States | COM | 33,027 | 38,067 | +5,040 | $30,798,402 | $50,976,856 | +$20,178,454 | 2025-07-18 |
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| Q2 2025 | MSFT MICROSOFT CORP COM | United States | COM | 102,062 | 104,880 | +2,818 | $38,313,115 | $52,168,116 | +$13,855,001 | 2025-07-18 |
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| Q2 2025 | GILD GILEAD SCIENCES INC COM | United States | COM | 43,331 | 163,496 | +120,165 | $4,855,201 | $18,126,852 | +$13,271,651 | 2025-07-18 |
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| Q2 2025 | JPM JPMORGAN CHASE & CO. COM | United States | COM | 35,739 | 75,014 | +39,275 | $8,766,759 | $21,747,430 | +$12,980,671 | 2025-07-18 |
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| Q2 2025 | DASH DOORDASH INC CL A | United States | COM | 8,716 | 51,677 | +42,961 | $1,593,023 | $12,738,897 | +$11,145,874 | 2025-07-18 |
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| Q2 2025 | STX SEAGATE TECHNOLOGY HLDNGS PLC | | COM | 182,248 | 182,383 | +135 | $15,481,981 | $26,323,350 | +$10,841,369 | 2025-07-18 |
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| Q2 2025 | GEV GE VERNOVA LLC | United States | COM | 46,726 | 46,827 | +101 | $14,264,404 | $24,778,353 | +$10,513,949 | 2025-07-18 |
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| Q2 2025 | GE GE AEROSPACE COM NEW | United States | COM | 104,388 | 121,912 | +17,524 | $20,893,232 | $31,378,844 | +$10,485,612 | 2025-07-18 |
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| Q2 2025 | CRWD CROWDSTRIKE HOLDINGS INCCL A | United States | COM | 55,226 | 55,426 | +200 | $19,471,583 | $28,229,098 | +$8,757,515 | 2025-07-18 |
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| Q2 2025 | CAH CARDINAL HEALTH INC COM | United States | COM | 241,839 | 242,896 | +1,057 | $33,318,113 | $40,806,561 | +$7,488,448 | 2025-07-18 |
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| Q2 2025 | META META PLATFORMS INC CL A | United States | COM | 39,514 | 39,627 | +113 | $22,774,022 | $29,248,497 | +$6,474,475 | 2025-07-18 |
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| Q2 2025 | TDG TRANSDIGM GROUP INC COM | United States | COM | 7,258 | 10,591 | +3,333 | $10,039,919 | $16,105,585 | +$6,065,666 | 2025-07-18 |
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| Q2 2025 | SPOT SPOTIFY TECHNOLOGY S A SHS | | COM | 4,931 | 10,976 | +6,045 | $2,712,198 | $8,422,324 | +$5,710,126 | 2025-07-18 |
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| Q2 2025 | GOOGL ALPHABET INC CAP STK CL A | United States | COM | 199,599 | 201,717 | +2,118 | $30,865,951 | $35,548,508 | +$4,682,557 | 2025-07-18 |
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| Q2 2025 | WFC WELLS FARGO CO NEW COM | United States | COM | 250,986 | 254,395 | +3,409 | $18,018,273 | $20,382,106 | +$2,363,833 | 2025-07-18 |
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| Q2 2025 | DG DOLLAR GENL CORP | United States | COM | 78,955 | 81,262 | +2,307 | $6,942,513 | $9,294,748 | +$2,352,235 | 2025-07-18 |
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| Q2 2025 | ADI ANALOG DEVICES INC | United States | COM | 42,883 | 44,797 | +1,914 | $8,648,251 | $10,662,625 | +$2,014,374 | 2025-07-18 |
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| Q2 2025 | AAPL APPLE INC COM | United States | COM | 225,774 | 234,672 | +8,898 | $50,151,215 | $48,147,577 | -$2,003,638 | 2025-07-18 |
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| Q2 2025 | ORCL ORACLE CORP COM | United States | COM | 22,934 | 23,336 | +402 | $3,206,377 | $5,101,880 | +$1,895,503 | 2025-07-18 |
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| Q2 2025 | BIPC BROOKFIELD INFRAS | | COM | 282,457 | 286,303 | +3,846 | $10,222,118 | $11,910,201 | +$1,688,083 | 2025-07-18 |
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| Q2 2025 | XOMXXXX EXXON MOBIL CORP COM | | COM | 143,976 | 144,884 | +908 | $17,123,021 | $15,618,486 | -$1,504,535 | 2025-07-18 |
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| Q2 2025 | BRKB BERKSHIRE HATHAWAY INC CL B | | COM | 38,016 | 38,684 | +668 | $20,246,666 | $18,791,491 | -$1,455,175 | 2025-07-18 |
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| Q2 2025 | CMG CHIPOTLE MEXICAN GRILL INC COM | United States | COM | 227,467 | 229,286 | +1,819 | $11,421,104 | $12,874,393 | +$1,453,289 | 2025-07-18 |
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| Q2 2025 | AES AES CORP | United States | COM | 752,397 | 770,025 | +17,628 | $9,344,771 | $8,100,660 | -$1,244,111 | 2025-07-18 |
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| Q2 2025 | GWW GRAINGER W W INC | United States | COM | 13,291 | 13,693 | +402 | $13,129,346 | $14,244,161 | +$1,114,815 | 2025-07-18 |
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| Q2 2025 | KEY KEYCORP | United States | COM | 485,044 | 505,544 | +20,500 | $7,755,851 | $8,806,574 | +$1,050,723 | 2025-07-18 |
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| Q2 2025 | DGX QUEST DIAGNOSTICS INC | United States | COM | 88,416 | 88,809 | +393 | $14,959,987 | $15,952,761 | +$992,774 | 2025-07-18 |
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| Q2 2025 | PFE PFIZER INC COM | United States | COM | 326,865 | 371,083 | +44,218 | $8,282,759 | $8,995,052 | +$712,293 | 2025-07-18 |
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| Q2 2025 | KMI KINDER MORGAN INC DEL COM | United States | COM | 495,952 | 500,708 | +4,756 | $14,149,509 | $14,720,820 | +$571,311 | 2025-07-18 |
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| Q2 2025 | V VISA INC COM CL A | United States | COM | 46,190 | 46,963 | +773 | $16,187,779 | $16,674,115 | +$486,336 | 2025-07-18 |
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| Q2 2025 | EVRG EVERGY INC | United States | COM | 140,244 | 147,233 | +6,989 | $9,669,850 | $10,148,804 | +$478,954 | 2025-07-18 |
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| Q2 2025 | ETR ENTERGY CORP | United States | COM | 75,151 | 82,535 | +7,384 | $6,424,677 | $6,860,327 | +$435,650 | 2025-07-18 |
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| Q2 2025 | T AT&T INC COM | United States | COM | 319,311 | 324,104 | +4,793 | $9,030,113 | $9,379,561 | +$349,448 | 2025-07-18 |
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| Q2 2025 | EXR EXTRA SPACE STORAGE INC | United States | COM | 61,928 | 64,634 | +2,706 | $9,195,657 | $9,529,672 | +$334,015 | 2025-07-18 |
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| Q2 2025 | MO ALTRIA GROUP INC COM | United States | COM | 257,154 | 258,228 | +1,074 | $15,434,396 | $15,139,920 | -$294,476 | 2025-07-18 |
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| Q2 2025 | PFG PRINCIPAL FINANCIAL GROUP INC | United States | COM | 109,318 | 112,590 | +3,272 | $9,223,132 | $8,943,001 | -$280,131 | 2025-07-18 |
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| Q2 2025 | LNC LINCOLN NATIONAL CORP IN | United States | COM | 296,232 | 300,271 | +4,039 | $10,637,705 | $10,389,390 | -$248,315 | 2025-07-18 |
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| Q2 2025 | AROC ARCHROCK INC | United States | COM | 459,301 | 475,581 | +16,280 | $12,052,063 | $11,808,672 | -$243,391 | 2025-07-18 |
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| Q2 2025 | VICI VICI PROPERTIES INC | United States | COM | 337,951 | 344,598 | +6,647 | $11,023,976 | $11,233,903 | +$209,927 | 2025-07-18 |
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| Q2 2025 | AIG AMERICAN INTL GROUP INC COM NE | United States | COM | 174,680 | 179,565 | +4,885 | $15,186,667 | $15,368,932 | +$182,265 | 2025-07-18 |
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| Q2 2025 | VZ VERIZON COMMUNICATIONS INC COM | United States | COM | 164,417 | 170,204 | +5,787 | $7,457,955 | $7,364,728 | -$93,227 | 2025-07-18 |
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| Q2 2025 | AZO AUTOZONE INC COM | United States | COM | 3,815 | 3,940 | +125 | $14,545,756 | $14,624,553 | +$78,797 | 2025-07-18 |
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