Churchill Financial Advisors, LLC
Q3 2026 13F filing
Updated 16 days ago127 disclosed positions worth $510.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WALMART INC | $103.7M | 998.0K | 20.32% | Unchanged |
| 2 | A APPLE INC | $31.8M | 95.5K | 6.23% | Added(+1.3%) |
| 3 | E ISHARES TR | $29.5M | 38.5K | 5.77% | Added(+11.0%) |
| 4 | M MICROSOFT CORP | $20.8M | 40.5K | 4.07% | Added(+2.6%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $18.3M | 24.0K | 3.58% | Trimmed(-4.1%) |
| 6 | E ISHARES TR | $16M | 212.4K | 3.14% | Added(+7.6%) |
| 7 | A APPLIED MATLS INC | $14.9M | 29.1K | 2.91% | Added(+1.9%) |
| 8 | G ALPHABET INC | $13.2M | 38.2K | 2.58% | Added(+0.5%) |
| 9 | V VANGUARD INDEX FDS | $10.5M | 45.1K | 2.05% | Added(+2.9%) |
| 10 | C COSTCO WHOLESALE CORPORATION | $9.8M | 10.7K | 1.91% | Trimmed(-2.9%) |
| 11 | G GOLDMAN SACHS GROUP INC | $9.7M | 10.7K | 1.89% | Unchanged |
| 12 | V VANGUARD INDEX FDS | $9.3M | 102.7K | 1.81% | Added(+9.0%) |
| 13 | X EXXONMOBIL HOLDINGS CORP | $8.2M | 50.1K | 1.60% | — |
| 14 | O ORACLE CORP | $8M | 58.2K | 1.56% | Added(+0.5%) |
| 15 | E ISHARES TR | $7.9M | 81.5K | 1.55% | Added(+2.3%) |
| 16 | C CHEVRON CORPORATION | $7.7M | 37.6K | 1.50% | Trimmed(-1.4%) |
| 17 | A ABBVIE INC | $7.6M | 28.9K | 1.48% | Added(+1.4%) |
| 18 | D DEERE & CO | $7.5M | 11.2K | 1.47% | Unchanged |
| 19 | I INTERNATIONAL BUSINESS MACHS | $7.4M | 33.7K | 1.45% | Trimmed(-0.3%) |
| 20 | C CATERPILLAR INC | $7.3M | 9.0K | 1.42% | Added(+2.3%) |
| 21 | M META PLATFORMS INC | $6M | 8.3K | 1.18% | Trimmed(-1.1%) |
| 22 | S SPDR INDEX SHS FDS | $5.9M | 114.9K | 1.16% | Added(+1.7%) |
| 23 | J JPMORGAN CHASE & CO | $5.7M | 17.3K | 1.12% | Added(+8.1%) |
| 24 | A ANALOG DEVICES INC | $5.3M | 13.3K | 1.03% | Unchanged |
| 25 | A AMAZON COM INC | $5.2M | 20.8K | 1.01% | Added(+17.0%) |
| 26 | G WORLD GOLD TR | $5.2M | 62.8K | 1.01% | Added(+6.7%) |
| 27 | C CUMMINS INC | $5M | 9.6K | 0.98% | Added(+4.3%) |
| 28 | N NVIDIA CORPORATION | $4.9M | 21.7K | 0.97% | Added(+9.7%) |
| 29 | K COCA COLA CO | $4.4M | 51.0K | 0.86% | Added(+4.1%) |
| 30 | T TJX COS INC NEW | $4.2M | 31.8K | 0.82% | Trimmed(-7.2%) |
| 31 | J JOHNSON & JOHNSON | $4.1M | 15.6K | 0.81% | Added(+5.4%) |
| 32 | S SCHWAB STRATEGIC TR | $4.1M | 124.4K | 0.80% | Trimmed(-5.8%) |
| 33 | M MARVELL TECHNOLOGY INC | $4M | 15.3K | 0.79% | Added(+2.7%) |
| 34 | T TEXAS INSTRS INC | $3.9M | 13.9K | 0.76% | Added(+4.5%) |
| 35 | K KLA CORP | $3.7M | 19.0K | 0.73% | Trimmed(-0.3%) |
| 36 | M MCDONALDS CORP | $3.5M | 15.3K | 0.69% | Trimmed(-24.7%) |
| 37 | ? N/A INVESCO EXCH TRADED FD TR II | $3.3M | 93.7K | 0.64% | Added(+360.9%) |
| 38 | C CISCO SYS INC | $3.3M | 30.6K | 0.64% | Unchanged |
| 39 | V VISA INC | $3M | 8.4K | 0.59% | Trimmed(-4.5%) |
| 40 | A AMGEN INC | $2.7M | 6.3K | 0.52% | Unchanged |
| 41 | A ADVANCED MICRO DEVICES INC | $2.6M | 4.3K | 0.51% | Trimmed(-6.3%) |
| 42 | M STATE STR SPDR S&P MIDCAP 40 | $2.4M | 3.6K | 0.47% | Trimmed(-0.6%) |
| 43 | C CME GROUP INC | $2.3M | 8.9K | 0.46% | Trimmed(-38.9%) |
| 44 | E FRANKLIN TEMPLETON ETF TR | $2.3M | 67.7K | 0.44% | Added(+8.6%) |
| 45 | E EMERSON ELEC CO | $2.2M | 14.4K | 0.44% | Unchanged |
| 46 | Y YUM BRANDS INC | $2.1M | 15.5K | 0.41% | Trimmed(-5.0%) |
| 47 | V VANGUARD WHITEHALL FDS | $2.1M | 22.2K | 0.41% | Added(+3.7%) |
| 48 | T TRAVELERS COMPANIES INC | $2M | 5.7K | 0.40% | Trimmed(-1.9%) |
| 49 | S SOUTHERN CO | $2M | 23.6K | 0.38% | Trimmed(-17.8%) |
| 50 | A AMERICAN EXPRESS CO | $1.7M | 5.5K | 0.33% | Added(+7.8%) |