Churchill Financial Advisors, LLC
CIK 0002095935
Annualised vol
10.58158%
Beta
0.490513
HHI
631.587714
Top-10 weight
52.070714%
VaR 95%
0.97572%
VaR 99%
1.904646%
Max drawdown
13.833894%
Matched value
61.866637%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 998,049 | 1,000,579 | -0.25% | 113,039,030 |
| AAPL | REDUCED | 94,247 | 94,647 | -0.42% | 27,271,312 |
| MSFT | REDUCED | 39,470 | 40,370 | -2.23% | 14,723,099 |
| GOOGL | REDUCED | 38,040 | 38,540 | -1.3% | 13,594,355 |
| GS | UNCHANGED | 10,719 | 10,719 | 0.0% | 10,840,875 |
| COST | UNCHANGED | 11,051 | 11,051 | 0.0% | 10,337,879 |
| CAT | UNCHANGED | 8,768 | 8,768 | 0.0% | 9,337,043 |
| ORCL | REDUCED | 57,913 | 59,172 | -2.13% | 8,487,150 |
| ABBV | REDUCED | 28,504 | 28,804 | -1.04% | 7,172,747 |
| DE | UNCHANGED | 11,167 | 11,167 | 0.0% | 7,083,563 |
| CMI | REDUCED | 9,240 | 9,640 | -4.15% | 6,590,060 |
| CVX | REDUCED | 38,129 | 39,329 | -3.05% | 6,320,263 |
| KLAC | ADDED | 19,050 | 1,908 | 898.43% | 5,747,576 |
| MCD | REDUCED | 20,285 | 24,958 | -18.72% | 5,483,238 |
| ADI | UNCHANGED | 13,277 | 13,277 | 0.0% | 5,273,226 |
| JPM | UNCHANGED | 16,013 | 16,013 | 0.0% | 5,241,535 |
| META | UNCHANGED | 8,365 | 8,365 | 0.0% | 4,711,921 |
| MRVL | REDUCED | 14,870 | 15,188 | -2.09% | 4,429,624 |
| AMZN | ADDED | 17,737 | 16,060 | 10.44% | 4,227,437 |
| KO | REDUCED | 48,957 | 50,857 | -3.74% | 3,978,735 |
| NVDA | ADDED | 19,744 | 16,524 | 19.49% | 3,950,577 |
| JNJ | REDUCED | 14,760 | 14,860 | -0.67% | 3,748,597 |
| CME | UNCHANGED | 14,643 | 14,643 | 0.0% | 3,233,614 |
| V | REDUCED | 8,844 | 8,884 | -0.45% | 3,034,288 |
| SO | REDUCED | 28,756 | 29,056 | -1.03% | 2,752,237 |
| AMD | ADDED | 4,553 | 3,752 | 21.35% | 2,644,883 |
| YUM | REDUCED | 16,358 | 16,600 | -1.46% | 2,614,990 |
| AMGN | UNCHANGED | 6,304 | 6,304 | 0.0% | 2,282,804 |
| TRV | REDUCED | 5,791 | 5,964 | -2.9% | 1,911,725 |
| AXP | REDUCED | 5,109 | 5,209 | -1.92% | 1,728,119 |
| LMT | UNCHANGED | 2,657 | 2,657 | 0.0% | 1,353,635 |
| MS | REDUCED | 6,205 | 6,705 | -7.46% | 1,297,093 |
| UNH | REDUCED | 3,000 | 3,300 | -9.09% | 1,246,890 |
| ADBE | ADDED | 5,960 | 4,790 | 24.43% | 1,221,919 |
| AVGO | ADDED | 3,127 | 2,683 | 16.55% | 1,181,224 |
| LLY | REDUCED | 929 | 934 | -0.54% | 1,114,270 |
| ECL | UNCHANGED | 3,975 | 3,975 | 0.0% | 1,107,475 |
| CTVA | UNCHANGED | 11,738 | 11,738 | 0.0% | 994,091 |
| CRM | UNCHANGED | 6,130 | 6,130 | 0.0% | 960,326 |
| WELL | UNCHANGED | 3,970 | 3,970 | 0.0% | 901,071 |
| GILD | UNCHANGED | 6,960 | 6,960 | 0.0% | 879,326 |
| TLN | NEW | 2,078 | - | - | 798,492 |
| ROST | UNCHANGED | 3,700 | 3,700 | 0.0% | 787,545 |
| INTU | ADDED | 2,846 | 2,396 | 18.78% | 742,806 |
| RKLB | UNCHANGED | 5,032 | 5,032 | 0.0% | 511,503 |
| ABT | REDUCED | 5,620 | 7,886 | -28.73% | 509,959 |
| ABNB | ADDED | 3,522 | 2,638 | 33.51% | 503,998 |
| SYK | UNCHANGED | 1,586 | 1,586 | 0.0% | 499,336 |
| UBER | ADDED | 5,412 | 4,540 | 19.21% | 390,530 |
| AFL | REDUCED | 3,000 | 3,060 | -1.96% | 351,750 |
| TSLA | UNCHANGED | 816 | 816 | 0.0% | 343,210 |
| SPGI | REDUCED | 818 | 862 | -5.1% | 333,139 |
| DUK | UNCHANGED | 2,200 | 2,200 | 0.0% | 278,476 |
| CL | UNCHANGED | 3,000 | 3,000 | 0.0% | 275,040 |
| EQIX | UNCHANGED | 259 | 259 | 0.0% | 269,979 |
| PG | REDUCED | 1,826 | 12,863 | -85.8% | 267,765 |
| RTX | UNCHANGED | 1,200 | 1,200 | 0.0% | 227,676 |
| MA | NEW | 400 | - | - | 205,440 |
| BMY | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 2,763 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,380 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,263 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,215 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | REDUCED | WALMART INC | COM | 931142103 | 113,039,030 | 21.76 | 998049.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,271,312 | 5.25 | 94247.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 25,951,285 | 5.0 | 34653.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 20,606,946 | 3.97 | 28502.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,678,398 | 3.6 | 25012.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,964,053 | 2.88 | 197441.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,723,099 | 2.83 | 39470.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,594,355 | 2.62 | 38040.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,840,875 | 2.09 | 10719.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,795,324 | 2.08 | 43846.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,337,879 | 1.99 | 11051.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,507,148 | 1.83 | 33808.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 9,337,043 | 1.8 | 8768.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,487,150 | 1.63 | 57913.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,120,676 | 1.56 | 94273.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,694,335 | 1.48 | 79668.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,172,747 | 1.38 | 28504.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 7,083,563 | 1.36 | 11167.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,675,764 | 1.29 | 48828.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,590,060 | 1.27 | 9240.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,320,263 | 1.22 | 38129.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,848,137 | 1.13 | 112942.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,747,576 | 1.11 | 19050.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,483,238 | 1.06 | 20285.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 5,273,226 | 1.02 | 13277.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,241,535 | 1.01 | 16013.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,194,935 | 1.0 | 34290.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,772,376 | 0.92 | 132089.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 4,711,921 | 0.91 | 8365.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,673,311 | 0.9 | 58843.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,429,624 | 0.85 | 14870.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,227,437 | 0.81 | 17737.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,978,735 | 0.77 | 48957.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,963,139 | 0.76 | 13296.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,950,577 | 0.76 | 19744.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,886,943 | 0.75 | 18957.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,748,597 | 0.72 | 14760.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,592,632 | 0.69 | 30586.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 3,233,614 | 0.62 | 14643.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,034,288 | 0.58 | 8844.0 |
| - | LOWES COS INC | COM | 548661107 | 2,755,684 | 0.53 | 12498.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,752,237 | 0.53 | 28756.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,644,883 | 0.51 | 4553.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,614,990 | 0.5 | 16358.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,578,820 | 0.5 | 3667.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,282,804 | 0.44 | 6304.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,218,679 | 0.43 | 62375.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,059,356 | 0.4 | 14386.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,999,172 | 0.38 | 21409.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,911,725 | 0.37 | 5791.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,892,742 | 0.36 | 24546.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,728,119 | 0.33 | 5109.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,596,723 | 0.31 | 4315.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,534,629 | 0.3 | 11159.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,460,553 | 0.28 | 20871.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,449,210 | 0.28 | 9523.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,410,492 | 0.27 | 5961.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,353,635 | 0.26 | 2657.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,297,093 | 0.25 | 6205.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,246,890 | 0.24 | 3000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,236,258 | 0.24 | 1800.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,181,224 | 0.23 | 3127.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,172,320 | 0.23 | 4310.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,114,270 | 0.21 | 929.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,111,377 | 0.21 | 3699.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,107,475 | 0.21 | 3975.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,034,466 | 0.2 | 6618.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 994,091 | 0.19 | 11738.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 975,895 | 0.19 | 4760.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 960,326 | 0.18 | 6130.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 901,071 | 0.17 | 3970.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 879,326 | 0.17 | 6960.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 864,838 | 0.17 | 10734.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 863,650 | 0.17 | 5280.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 855,100 | 0.16 | 5411.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 798,492 | 0.15 | 2078.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 787,545 | 0.15 | 3700.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 763,965 | 0.15 | 1500.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 750,222 | 0.14 | 2475.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 681,830 | 0.13 | 6665.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 669,792 | 0.13 | 3616.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 663,847 | 0.13 | 20326.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 659,448 | 0.13 | 2410.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 612,306 | 0.12 | 2346.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 596,902 | 0.11 | 6190.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 596,536 | 0.11 | 26061.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 591,317 | 0.11 | 6256.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 577,724 | 0.11 | 2136.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 573,079 | 0.11 | 11503.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 555,001 | 0.11 | 16587.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 551,746 | 0.11 | 2896.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 546,403 | 0.11 | 1100.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 516,158 | 0.1 | 20931.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 511,503 | 0.1 | 5032.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 509,959 | 0.1 | 5620.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 503,998 | 0.1 | 3522.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 501,757 | 0.1 | 6835.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 499,336 | 0.1 | 1586.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 481,496 | 0.09 | 2460.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 466,658 | 0.09 | 4356.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 440,376 | 0.08 | 19686.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 440,112 | 0.08 | 8231.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 440,035 | 0.08 | 9086.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 390,530 | 0.08 | 5412.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 388,800 | 0.07 | 11520.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 381,912 | 0.07 | 4833.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,246 | 0.07 | 515.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 373,375 | 0.07 | 8235.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 351,750 | 0.07 | 3000.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 343,210 | 0.07 | 816.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 333,139 | 0.06 | 818.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278,476 | 0.05 | 2200.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 277,521 | 0.05 | 6303.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 275,040 | 0.05 | 3000.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 269,979 | 0.05 | 259.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 267,765 | 0.05 | 1826.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 260,765 | 0.05 | 3347.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 259,492 | 0.05 | 2498.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 246,024 | 0.05 | 1200.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 237,287 | 0.05 | 2680.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 227,676 | 0.04 | 1200.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 215,110 | 0.04 | 1220.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 214,180 | 0.04 | 410.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,440 | 0.04 | 400.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 130,500 | 0.03 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 519,418,029 | 125 | 10.58158 | 0.490513 | 13.833894 |
| 2026-03-31 | 2026-04-22 | 475,826,118 | 123 | 11.021814 | 0.492881 | 14.141508 |
| 2025-12-31 | 2026-02-09 | 327,252,352 | 122 | 9.848712 | 0.454388 | 12.985831 |