Churchill Financial Advisors, LLC
Long book
$475.8M
Q1 2026
Positions
123
Top-10 weight
53%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsChurchill Financial Advisors, LLC is a diversified fundamental manager, running a $475.8M US long book across 123 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WALMART INC, APPLE INC, ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, MICROSOFT CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.2%
Q1 2026
+7.1%
Sector allocation
Consumer discretionary 44%
Technology 29%
Financials 7%
Industrials 7%
Energy 5%
Healthcare 4%
Other 2%
Consumer staples 1%
Long book by quarter
What does Churchill Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 1.0M | $124.4M | 26.1% | +59.3% |
| AAPL APPLE INC | Technology | 94.6K | $24.0M | 5.0% | +50.0% |
| MSFT MICROSOFT CORP | Technology | 40.4K | $14.9M | 3.1% | +70.2% |
| GOOGL ALPHABET INC-CL A | Technology | 38.5K | $11.1M | 2.3% | +55.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.1K | $11.0M | 2.3% | +46.2% |
| AMAT APPLIED MATERIALS INC | Technology | 28.5K | $9.8M | 2.1% | +19.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.7K | $9.1M | 1.9% | +67.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 36.2K | $8.8M | 1.8% | +43.2% |
| ORCL ORACLE CORP | Technology | 59.2K | $8.7M | 1.8% | +42.5% |
| XOM EXXON MOBIL CORP | Energy | 50.2K | $8.5M | 1.8% | +65.6% |
| CVX CHEVRON CORP | Energy | 39.3K | $8.1M | 1.7% | +66.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 25.0K | $7.8M | 1.6% | +54.9% |
| DE DEERE & CO | Industrials | 11.2K | $6.3M | 1.3% | +39.2% |
| ABBV ABBVIE INC | Healthcare | 28.8K | $6.3M | 1.3% | +41.0% |
| CAT CATERPILLAR INC | Industrials | 8.8K | $6.2M | 1.3% | +156.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 34.3K | $5.5M | 1.2% | +40.9% |
| CMI CUMMINS INC | Industrials | 9.6K | $5.2M | 1.1% | +99.2% |
| META META PLATFORMS INC-CLASS A | Technology | 8.4K | $4.8M | 1.0% | +88.9% |
| JPM JPMORGAN CHASE & CO | Financials | 16.0K | $4.7M | 1.0% | +37.2% |
| CME CME GROUP INC | Financials | 14.6K | $4.3M | 0.9% | +163.9% |
| ADI ANALOG DEVICES INC | Technology | 13.3K | $4.2M | 0.9% | +19.5% |
| EA ELECTRONIC ARTS INC | Technology | 19.9K | $4.1M | 0.9% | +0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 50.9K | $3.9M | 0.8% | +12.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.9K | $3.6M | 0.8% | +335.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 14.5K | $3.4M | 0.7% | +29.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.1K | $3.3M | 0.7% | +116.5% |
| NVDA NVIDIA CORP | Technology | 16.5K | $2.9M | 0.6% | +495.2% |
| KLAC KLA CORP | Other | 1.9K | $2.8M | 0.6% | +128.8% |
| SO SOUTHERN CO/THE | Utilities | 29.1K | $2.8M | 0.6% | +160.8% |
| V VISA INC-CLASS A SHARES | Services media | 8.9K | $2.7M | 0.6% | -10.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 13.5K | $2.6M | 0.6% | +145.6% |
| YUM YUM! BRANDS INC | Consumer discretionary | 16.6K | $2.6M | 0.5% | +82.4% |
| CSCO CISCO SYSTEMS INC | Technology | 30.6K | $2.4M | 0.5% | Held |
| AMGN AMGEN INC | Healthcare | 6.3K | $2.2M | 0.5% | +162.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 14.4K | $1.9M | 0.4% | +74.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.9K | $1.9M | 0.4% | +31.7% |
| NYT NEW YORK TIMES CO-A | Other | 20.9K | $1.7M | 0.4% | New |
| TRV TRAVELERS COS INC/THE | Financials | 6.0K | $1.7M | 0.4% | +9.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.7K | $1.6M | 0.3% | +493.1% |
| AXP AMERICAN EXPRESS CO | Financials | 5.2K | $1.6M | 0.3% | +163.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 15.2K | $1.5M | 0.3% | New |
| ADBE ADOBE INC | Technology | 4.8K | $1.2M | 0.2% | -17.0% |
| CRM SALESFORCE INC | Technology | 6.1K | $1.1M | 0.2% | +37.6% |
| MS MORGAN STANLEY | Financials | 6.7K | $1.1M | 0.2% | +26.4% |
| ECL ECOLAB INC | Other | 4.0K | $1.1M | 0.2% | +412.9% |
| UNP UNION PACIFIC CORP | Industrials | 4.3K | $1.0M | 0.2% | +114.4% |
| INTU INTUIT INC | Technology | 2.4K | $1.0M | 0.2% | -17.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $1.0M | 0.2% | New |
| CTVA CORTEVA INC | Consumer staples | 11.7K | $983K | 0.2% | -0.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.0K | $970K | 0.2% | +3.7% |
13F filing history
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