CHURCHILL MANAGEMENT 13FHR Quarterly holdings report by institutional manager | SEC 11 Apr 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADOBE INC COM	COM	00724F101	12,482,249	24,737	SH		SOLE		24,737	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,113,882	155,764	SH		SOLE		155,764	0	0
AIRBNB INC COM CL A	COM	009066101	7,627,750	46,240	SH		SOLE		46,240	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	35,313,682	233,974	SH		SOLE		233,974	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	302,541	1,987	SH		SOLE		1,987	0	0
AMAZON COM INC COM	COM	023135106	9,357,126	51,875	SH		SOLE		51,875	0	0
AMCOR PLC ORD	COM	G0250X107	5,717,654	601,225	SH		SOLE		601,225	0	0
AMERICAN CENTY ETF TR US SML C	COM	025072877	204,893,219	2,186,461	SH		SOLE		2,186,461	0	0
AMERICAN GREEN GROUP INC COM N	COM	02639T200	0	87,500	SH		SOLE		87,500	0	0
AMERICAN INTL GROUP INC COM NE	COM	026874784	12,248,221	156,687	SH		SOLE		156,687	0	0
ANTERO RES CORP COM	COM	03674X106	1,543,583	53,227	SH		SOLE		53,227	0	0
APPLE INC COM	COM	037833100	36,728,837	214,187	SH		SOLE		214,187	0	0
APPLIED MATLS INC COM	COM	038222105	14,248,724	69,091	SH		SOLE		69,091	0	0
ARCADIA RES INC COM	COM	039209101	0	364,150	SH		SOLE		364,150	0	0
AT&T INC COM	COM	00206R102	5,080,943	288,690	SH		SOLE		288,690	0	0
ATMOS ENERGY CORP COM	COM	049560105	3,998,028	33,634	SH		SOLE		33,634	0	0
BALTIA AIR LINES INC COM	COM	058823105	0	65,000	SH		SOLE		65,000	0	0
BERKLEY W R CORP COM	COM	084423102	19,314,500	218,391	SH		SOLE		218,391	0	0
BERKSHIRE HATHAWAY INC DE CL	COM	084670702	15,533,437	36,939	SH		SOLE		36,939	0	0
BLOCK INC CL A	COM	852234103	2,486,990	29,404	SH		SOLE		29,404	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,035,137	190,322	SH		SOLE		190,322	0	0
BROADCOM INC COM	COM	11135F101	50,770,375	38,305	SH		SOLE		38,305	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	9,757,289	270,735	SH		SOLE		270,735	0	0
CABALETTA BIO INC	COM	12674W109	795,098	46,606	SH		SOLE		46,606	0	0
CANNABIS SCIENCE INC COM	COM	137648101	0	24,725	SH		SOLE		24,725	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	26,176,287	233,926	SH		SOLE		233,926	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	7,607,512	465,576	SH		SOLE		465,576	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	8,127,209	139,811	SH		SOLE		139,811	0	0
CATERPILLAR INC COM	COM	149123101	7,737,671	21,116	SH		SOLE		21,116	0	0
CAVA GROUP INC COM	COM	148929102	3,213,264	45,871	SH		SOLE		45,871	0	0
CELSIUS HOLDINGS INC COM NEW	COM	15118V207	2,142,819	25,842	SH		SOLE		25,842	0	0
CENTENE CORP DEL COM	COM	15135B101	12,500,417	159,282	SH		SOLE		159,282	0	0
CENTERSTAGING CORP COM	COM	15201T101	0	51,906	SH		SOLE		51,906	0	0
CHEVRON CORP NEW COM	COM	166764100	19,556,910	123,982	SH		SOLE		123,982	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	26,116,776	8,985	SH		SOLE		8,985	0	0
CISCO SYS INC COM	COM	17275R102	1,551,708	31,090	SH		SOLE		31,090	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	1,235,067	12,755	SH		SOLE		12,755	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,867,043	20,733	SH		SOLE		20,733	0	0
COPART INC COM	COM	217204106	3,717,333	64,180	SH		SOLE		64,180	0	0
CORNING INC COM	COM	219350105	1,708,107	51,824	SH		SOLE		51,824	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,414,443	4,412	SH		SOLE		4,412	0	0
CSX CORP COM	COM	126408103	1,901,925	51,306	SH		SOLE		51,306	0	0
DANAHER CORPORATION COM	COM	235851102	11,570,749	46,335	SH		SOLE		46,335	0	0
DAYFORCE INC COM	COM	15677J108	1,580,896	23,877	SH		SOLE		23,877	0	0
DISNEY WALT CO COM	COM	254687106	7,401,515	60,490	SH		SOLE		60,490	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	5,396,380	55,800	SH		SOLE		55,800	0	0
EASTMAN CHEM CO COM	COM	277432100	1,680,589	16,769	SH		SOLE		16,769	0	0
EDISON INTL COM	COM	281020107	5,209,883	73,659	SH		SOLE		73,659	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,652,208	3,186	SH		SOLE		3,186	0	0
ELI LILLY & CO COM	COM	532457108	6,915,543	8,889	SH		SOLE		8,889	0	0
ENERGULF RES INC COM	COM	29266X105	0	24,950	SH		SOLE		24,950	0	0
EUROSEAS LTD COM NEW	COM	Y23592135	1,299,849	36,258	SH		SOLE		36,258	0	0
EXTRA SPACE STORAGE COM	COM	30225T102	8,141,499	55,384	SH		SOLE		55,384	0	0
EXXON MOBIL CORP COM	COM	30231G102	23,089,660	198,638	SH		SOLE		198,638	0	0
FIDELITY COVINGTON TRUST MSCI	COM	316092808	196,694,079	1,262,154	SH		SOLE		1,262,154	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	9,338,007	175,857	SH		SOLE		175,857	0	0
FIRSTPLUS FINL GROUP INC COM	COM	33763B103	0	177,000	SH		SOLE		177,000	0	0
FORTINET INC COM	COM	34959E109	8,475,768	124,078	SH		SOLE		124,078	0	0
FTAI AVIATION LTD SHS	COM	G3730V105	11,145,955	165,616	SH		SOLE		165,616	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	8,295,628	91,251	SH		SOLE		91,251	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	11,770,149	41,666	SH		SOLE		41,666	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	17,914,934	102,062	SH		SOLE		102,062	0	0
GRAINGER W W INC COM	COM	384802104	12,197,427	11,990	SH		SOLE		11,990	0	0
HOME DEPOT INC COM	COM	437076102	26,763,452	69,769	SH		SOLE		69,769	0	0
IBIZ TECHNOLOGY CORP COM NEW	COM	45103B205	0	15,000	SH		SOLE		15,000	0	0
IDEX CORP COM	COM	45167R104	5,775,384	23,668	SH		SOLE		23,668	0	0
INGERSOLL RAND INC COM	COM	45687V106	26,233,519	276,288	SH		SOLE		276,288	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	13,284,766	69,568	SH		SOLE		69,568	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,668,196	4,180	SH		SOLE		4,180	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	6,138,682	36,244	SH		SOLE		36,244	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	819,814,007	1,846,386	SH		SOLE		1,846,386	0	0
IRON MTN INC NEW COM	COM	46284V101	14,456,614	180,235	SH		SOLE		180,235	0	0
ISHARES EXPANDED TECH SOFTWA	COM	464287515	20,735,788	243,178	SH		SOLE		243,178	0	0
ISHARES NASDAQ BIOTEC	COM	464287556	1,110,195	8,091	SH		SOLE		8,091	0	0
ISHARES RUSSELL 2000 VALUE	COM	464287630	12,721,240	80,104	SH		SOLE		80,104	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	426,553,188	811,354	SH		SOLE		811,354	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	216,413,208	751,356	SH		SOLE		751,356	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	462,214,613	1,371,353	SH		SOLE		1,371,353	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	13,048,152	72,850	SH		SOLE		72,850	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	13,176,452	48,658	SH		SOLE		48,658	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	13,345,021	116,918	SH		SOLE		116,918	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	12,972,042	61,684	SH		SOLE		61,684	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	15,449,500	51,485	SH		SOLE		51,485	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	6,793,019	206,538	SH		SOLE		206,538	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	6,206,674	30,987	SH		SOLE		30,987	0	0
KEYCORP COM	COM	493267108	6,826,396	431,777	SH		SOLE		431,777	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	8,924,422	486,610	SH		SOLE		486,610	0	0
LEH.BROS.HOLD.INC.	COM	524esc100	0	33,262	SH		SOLE		33,262	0	0
LEIDOS HLDGS INC COM	COM	525327102	1,900,095	14,495	SH		SOLE		14,495	0	0
LINCOLN NATL CORP IND COM	COM	534187109	8,827,559	276,466	SH		SOLE		276,466	0	0
LKQ CORP COM	COM	501889208	1,467,555	27,477	SH		SOLE		27,477	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	5,251,508	13,443	SH		SOLE		13,443	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	12,583,099	123,026	SH		SOLE		123,026	0	0
M D C HLDGS INC COM	COM	552676108	10,670,780	169,620	SH		SOLE		169,620	0	0
MARATHON PETE CORP COM	COM	56585A102	20,525,426	101,863	SH		SOLE		101,863	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	6,720,137	32,625	SH		SOLE		32,625	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	2,678,529	5,562	SH		SOLE		5,562	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,208,056	799	SH		SOLE		799	0	0
META PLATFORMS INC CL A	COM	30303M102	20,192,449	41,584	SH		SOLE		41,584	0	0
METLIFE INC COM	COM	59156R108	7,012,050	94,617	SH		SOLE		94,617	0	0
MICROSOFT CORP COM	COM	594918104	42,932,555	102,045	SH		SOLE		102,045	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	12,847,932	216,733	SH		SOLE		216,733	0	0
NETAPP INC COM	COM	64110D104	4,543,828	43,287	SH		SOLE		43,287	0	0
NETFLIX INC COM	COM	64110L106	15,130,115	24,913	SH		SOLE		24,913	0	0
NEWPORT DIGITAL TECH INC COM	COM	651833105	0	10,000	SH		SOLE		10,000	0	0
NUTRIPURE BEVERAGES INC COM NE	COM	67074A206	1	100,000	SH		SOLE		100,000	0	0
NVIDIA CORPORATION COM	COM	67066G104	33,521,670	37,100	SH		SOLE		37,100	0	0
OLD REP INTL CORP COM	COM	680223104	10,765,878	350,452	SH		SOLE		350,452	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	1,621,239	20,375	SH		SOLE		20,375	0	0
ONEOK INC NEW COM	COM	682680103	23,197,704	289,356	SH		SOLE		289,356	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5,401,880	19,012	SH		SOLE		19,012	0	0
PARSONS CORPORATION COM	COM	70202L102	5,593,070	67,427	SH		SOLE		67,427	0	0
PDD HOLDINGS INC SPONSORED ADS	COM	722304102	1,206,094	10,375	SH		SOLE		10,375	0	0
PEPSICO INC COM	COM	713448108	9,499,101	54,277	SH		SOLE		54,277	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	8,147,668	88,929	SH		SOLE		88,929	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251v102	8,873,710	102,812	SH		SOLE		102,812	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	1,341,672	16,328	SH		SOLE		16,328	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	8,349,998	135,640	SH		SOLE		135,640	0	0
PRUDENTIAL FINL INC COM	COM	744320102	9,418,312	80,224	SH		SOLE		80,224	0	0
QUANTA SVCS INC COM	COM	74762E102	1,736,351	6,683	SH		SOLE		6,683	0	0
SAMSARA INC COM CL A	COM	79589L106	2,276,885	60,251	SH		SOLE		60,251	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COM	G7997R103	19,545,695	210,056	SH		SOLE		210,056	0	0
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	404,344,933	4,951,567	SH		SOLE		4,951,567	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	114,870,724	1,216,722	SH		SOLE		1,216,722	0	0
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	363,598,539	8,632,444	SH		SOLE		8,632,444	0	0
SELECT SECTOR SPDR TR INDL	COM	81369Y704	299,938,349	2,381,219	SH		SOLE		2,381,219	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	87,732,017	1,148,926	SH		SOLE		1,148,926	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	290,243,310	1,578,353	SH		SOLE		1,578,353	0	0
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	292,588,154	1,980,560	SH		SOLE		1,980,560	0	0
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	1,045,605,219	5,020,431	SH		SOLE		5,020,431	0	0
SERVICENOW INC COM	COM	81762P102	4,856,488	6,370	SH		SOLE		6,370	0	0
SHOPIFY INC CL A	COM	82509L107	1,725,213	22,356	SH		SOLE		22,356	0	0
SIMBA ESSEL ENERGY INC COM	COM	82857V103	0	25,000	SH		SOLE		25,000	0	0
SPDR DOW JONES INDL AVERAGE ET	COM	78467X109	209,908,018	527,725	SH		SOLE		527,725	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	465,406,464	889,759	SH		SOLE		889,759	0	0
SPDR SER TR PORTFOLIO S&P500	COM	78464A854	287,345	4,670	SH		SOLE		4,670	0	0
SPDR SER TR PRTFLO S&P500 GW	COM	78464A409	1,276,966	17,457	SH		SOLE		17,457	0	0
SPDR SER TR PRTFLO S&P500 VL	COM	78464A508	7,813,002	155,948	SH		SOLE		155,948	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	3,095,786	32,625	SH		SOLE		32,625	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	6,718,992	68,610	SH		SOLE		68,610	0	0
STARBUCKS CORP COM	COM	855244109	1,470,899	16,095	SH		SOLE		16,095	0	0
SYNOPSYS INC COM	COM	871607107	11,921,541	20,860	SH		SOLE		20,860	0	0
SYSCO CORP COM	COM	871829107	9,803,592	120,764	SH		SOLE		120,764	0	0
TENABLE HLDGS INC COM	COM	88025T102	1,238,914	25,064	SH		SOLE		25,064	0	0
TEXTRON INC COM	COM	883203101	16,490,275	171,899	SH		SOLE		171,899	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	3,011,357	34,447	SH		SOLE		34,447	0	0
TRANSDIGM GROUP INC COM	COM	893641100	8,339,164	6,771	SH		SOLE		6,771	0	0
ULTA BEAUTY INC COM	COM	90384S303	861,183	1,647	SH		SOLE		1,647	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	11,492,870	23,232	SH		SOLE		23,232	0	0
VALENTINE BEAUTY INC COM	COM	91912D107	0	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP COM	COM	91913Y100	20,744,791	121,535	SH		SOLE		121,535	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	420,869,946	875,536	SH		SOLE		875,536	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	404,584,140	2,484,245	SH		SOLE		2,484,245	0	0
VAPOR GROUP INC COM	COM	922101100	0	150,000	SH		SOLE		150,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,788,330	137,949	SH		SOLE		137,949	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	19,302,059	46,176	SH		SOLE		46,176	0	0
VICI PPTYS INC COM	COM	925652109	9,248,212	310,447	SH		SOLE		310,447	0	0
VIRTUAL ED LINK INC RESTRICTED	COM	92826J990	0	120,000	SH		SOLE		120,000	0	0
VISA INC COM CL A	COM	92826C839	12,464,930	44,664	SH		SOLE		44,664	0	0
WEST PHARMACEUTCL SVCS COM	COM	955306105	4,480,636	11,323	SH		SOLE		11,323	0	0
WESTROCK CO COM	COM	96145D105	8,389,890	169,664	SH		SOLE		169,664	0	0
WISDOMTREE TRUST JP TOTAL DIVI	COM	97717W851	3,732,979	34,405	SH		SOLE		34,405	0	0

CHURCHILL MANAGEMENT 13F-HRQuarterly holdings report by institutional manager