Churchill Financial Advisors, LLC
Churchill Financial Advisors, LLC reported 125 holdings worth US$519M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Churchill Financial Advisors, LLC reported 125 holdings worth US$519M as of Jun 30, 2026. Largest: Walmart Inc., Apple Inc and Applied Materials, Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 125
- Value as reported
- US$519M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 998K | US$113M | 21.8% |
| Apple Inc | 94,247 | US$27.3M | 5.3% |
| Applied Materials, Inc. | 28,502 | US$20.6M | 4.0% |
| Microsoft Corp. | 39,470 | US$14.7M | 2.8% |
| Alphabet Inc (google) Class C | 38,040 | US$13.6M | 2.6% |
| Goldman Sachs Group, Inc. (the) | 10,719 | US$10.8M | 2.1% |
| Costco Wholesale Corporation | 11,051 | US$10.3M | 2.0% |
| International Business Machines Corporation | 33,808 | US$9.51M | 1.8% |
| Caterpillar, Inc. | 8,768 | US$9.34M | 1.8% |
| Oracle Corporation | 57,913 | US$8.49M | 1.6% |
| Abbvie Inc. | 28,504 | US$7.17M | 1.4% |
| Deere & Company | 11,167 | US$7.08M | 1.4% |
| Exxon Mobil Corporation | 48,828 | US$6.68M | 1.3% |
| Cummins Inc. | 9,240 | US$6.59M | 1.3% |
| Chevron Corporation | 38,129 | US$6.32M | 1.2% |
| Kla Corporation | 19,050 | US$5.75M | 1.1% |
| Mcdonald's Corporation | 20,285 | US$5.48M | 1.1% |
| Analog Devices, Inc. | 13,277 | US$5.27M | 1.0% |
| Jp Morgan Chase & Co. | 16,013 | US$5.24M | 1.0% |
| Tjx Companies, Inc. (the) | 34,290 | US$5.19M | 1.0% |
| Meta Platforms, Inc. | 8,365 | US$4.71M | 0.91% |
| Marvell Technology, Inc. | 14,870 | US$4.43M | 0.85% |
| Amazon.com, Inc. | 17,737 | US$4.23M | 0.81% |
| Coca-cola Company (the) | 48,957 | US$3.98M | 0.77% |
| Texas Instruments Incorporated | 13,296 | US$3.96M | 0.76% |
| Nvidia Corporation | 19,744 | US$3.95M | 0.76% |
| Electronic Arts Inc. | 18,957 | US$3.89M | 0.75% |
| Johnson & Johnson | 14,760 | US$3.75M | 0.72% |
| Cisco Systems, Inc. | 30,586 | US$3.59M | 0.69% |
| Cme Group Inc. | 14,643 | US$3.23M | 0.62% |
| Visa Inc. | 8,844 | US$3.03M | 0.58% |
| Lowe's Companies, Inc. | 12,498 | US$2.76M | 0.53% |
| Southern Company (the) | 28,756 | US$2.75M | 0.53% |
| Advanced Micro Devices Inc | 4,553 | US$2.64M | 0.51% |
| Yum! Brands, Inc. | 16,358 | US$2.61M | 0.50% |
| Amgen Inc. | 6,304 | US$2.28M | 0.44% |
| Emerson Electric Company | 14,386 | US$2.06M | 0.40% |
| The Travelers Companies, Inc. | 5,791 | US$1.91M | 0.37% |
| American Express Company | 5,109 | US$1.73M | 0.33% |
| New York Times Company (the) | 20,871 | US$1.46M | 0.28% |
| Lockheed Martin Corporation | 2,657 | US$1.35M | 0.26% |
| Morgan Stanley | 6,205 | US$1.3M | 0.25% |
| Unitedhealth Group Incorporated | 3,000 | US$1.25M | 0.24% |
| Broadcom Inc. | 3,127 | US$1.18M | 0.23% |
| Union Pacific Corporation | 4,310 | US$1.17M | 0.23% |
| Eli Lilly And Company | 929 | US$1.11M | 0.21% |
| Ecolab Inc. | 3,975 | US$1.11M | 0.21% |
| Corteva, Inc. | 11,738 | US$994K | 0.19% |
| Adobe Inc. | 4,760 | US$976K | 0.19% |
| Salesforce, Inc. | 6,130 | US$960K | 0.18% |
| Welltower Inc. | 3,970 | US$901K | 0.17% |
| Gilead Sciences, Inc. | 6,960 | US$879K | 0.17% |
| American Tower Corporation (reit) | 5,280 | US$864K | 0.17% |
| Talen Energy Corporation | 2,078 | US$798K | 0.15% |
| Ross Stores, Inc. | 3,700 | US$788K | 0.15% |
| Northrop Grumman Corporation | 1,500 | US$764K | 0.15% |
| Intuit Inc. | 2,346 | US$612K | 0.12% |
| Illinois Tool Works Inc. | 2,136 | US$578K | 0.11% |
| Truist Financial Corporation | 11,503 | US$573K | 0.11% |
| Vertex Pharmaceuticals Incorporated | 1,100 | US$546K | 0.11% |
| Rocket Lab Corporation | 5,032 | US$512K | 0.10% |
| Abbott Laboratories | 5,620 | US$510K | 0.10% |
| Airbnb, Inc. | 3,522 | US$504K | 0.10% |
| Stryker Corporation | 1,586 | US$499K | 0.10% |
| Uber Technologies, Inc. | 5,412 | US$391K | 0.08% |
| Aflac Incorporated | 3,000 | US$352K | 0.07% |
| Tesla, Inc. | 816 | US$343K | 0.07% |
| S&p Global Inc. | 818 | US$333K | 0.06% |
| Duke Energy Corporation (holding Company) | 2,200 | US$278K | 0.05% |
| Colgate-palmolive Company | 3,000 | US$275K | 0.05% |
| Equinix, Inc. | 259 | US$270K | 0.05% |
| Procter & Gamble Company (the) | 1,826 | US$268K | 0.05% |
| Rtx Corporation | 1,200 | US$228K | 0.04% |
| Amphenol Corporation | 1,220 | US$215K | 0.04% |
| Mastercard Incorporated | 400 | US$205K | 0.04% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Vail Resorts, Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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