Churchill Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2095935 · latest 13F-HR filed 2026-10-20
Churchill Financial Advisors, LLC manages $510.5M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are WMT (20.32%), AAPL (6.23%), IVV (5.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 6; 31 existing positions rose in reported value and 42 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$510.5M
Long-equity book
Holdings
127
Distinct positions
Period
2026-09-30
Filed 2026-10-20
Q/Q Activity
+8 / −6 / ↑31 / ↓42
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26WMT20.3% · 0%AAPL6.2% · +1%IVV5.8% · +11%MSFT4.1% · +3%SPY3.6% · -4%DGRO3.1% · +8%AMAT2.9% · +2%GOOGL2.6% · +0%VXF2.0% · +3%COST1.9% · -3%GS1.9% · 0%VUG1.8% · +9%XOM1.6% · +3%ORCL1.6% · +0%IEFA1.5% · +2%CVX1.5% · -1%ABBV1.5% · +1%DE1.5% · 0%IBM1.5% · -0%CAT1.4% · +2%META1.2% · -1%SPEM1.2% · +2%JPM1.1% · +8%ADI1.0% · 0%AMZN1.0% · +17%GLDM1.0% · +7%CMI1.0% · +4%NVDA1.0% · +10%KO0.9% · +4%TJX0.8% · -7%JNJ0.8% · +5%SCHA0.8% · -6%MRVL0.8% · +3%TXN0.8% · +4%KLAC0.7% · -0%MCD0.7% · -25%IBBQ0.6% · +361%CSCO0.6% · 0%V0.6% · -4%AMGN0.5% · 0%AMD0.5% · -6%MDY0.5% · -1%CME0.5% · -39%FLIN0.4% · +9%EMR0.4% · 0%YUM0.4% · -5%VIGI0.4% · +4%TRV0.4% · -2%SO0.4% · -18%AXP0.3% · +8%LOW0.3% · -28%IJH0.3% · -8%VTI0.3% · -2%IVW0.3% · -2%NYT0.3% · +9%CRM0.3% · 0%LMT0.3% · +4%SDY0.3% · -1%VIG0.3% · -4%VOO0.3% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 15, 2026.
Assets Under Management
$55.66B
Discretionary
$55.66B
Employees
206
Accounts
72
Address
375 PARK AVENUE
NEW YORK, NY 10152
NEW YORK, NY 10152
Phone
(212) 478-9200
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KENCEL, KENNETH, JOHN Control | ELECTED MANAGER AND CHIEF EXECUTIVE OFFICER since Apr 2015 | Less than 5% | Individual |
| KUKULKA, CHARMAGNE, BETH Control | MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER since Mar 2024 | Less than 5% | Individual |
| MCCALLY, JOHN, DAVID Control | SENIOR MANAGING DIRECTOR, GENERAL COUNSEL since Sep 2015 | Less than 5% | Individual |
| NUVEEN PRIVATE CAPITAL LLC Control | DIRECT OWNER since Mar 2023 | 75% or more | Domestic Entity |
| VICHNESS, SHAUL, NMN Control | SENIOR MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER since Apr 2015 | Less than 5% | Individual |
| NUVEEN ALTERNATIVE HOLDINGS LLC Control Indirect owner via NUVEEN PRIVATE CAPITAL LLC | SHAREHOLDER since Mar 2023 | 75% or more | Domestic Entity |
| NUVEEN CONSOLIDATED, LLC Control Indirect owner via TIAA-CREF ASSET MANAGEMENT LLC | MEMBER since Nov 2025 | 75% or more | Domestic Entity |
| NUVEEN, LLC Control Indirect owner via NUVEEN CONSOLIDATED, LLC | MEMBER since Nov 2025 | 75% or more | Domestic Entity |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA Control Indirect owner via NUVEEN, LLC | MEMBER since Jul 2014 | 75% or more | Domestic Entity |
| TIAA BOARD OF GOVERNORS Control Indirect owner via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | SHAREHOLDER since Mar 1918 | 75% or more | Domestic Entity |
| TIAA-CREF ASSET MANAGEMENT LLC Control Indirect owner via NUVEEN ALTERNATIVE HOLDINGS LLC | MEMBER since Oct 2013 | 75% or more | Domestic Entity |
Ownership & leadership changes · 17 filings with changes since Mar 10, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedNUVEEN, LLC · MEMBER · 75% or more · indirect via TIAA-CREF ASSET MANAGEMENT LLC · control person · listed since Dec 2014
- AddedNUVEEN CONSOLIDATED, LLC · MEMBER · 75% or more · indirect via TIAA-CREF ASSET MANAGEMENT LLC · control person
- AddedNUVEEN, LLC · MEMBER · 75% or more · indirect via NUVEEN CONSOLIDATED, LLC · control person
- ChangedKENCEL, KENNETH, JOHN · ownership 10–25% → Less than 5%
- ChangedKUKULKA, CHARMAGNE, BETH · title PRINCIPAL, CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
- ChangedNUVEEN ALTERNATIVE HOLDINGS LLC · indirect via NUVEEN PRIVATE CAPITAL LLC: title MEMBER → SHAREHOLDER
Mar 30, 2024 filing
- AddedKUKULKA, CHARMAGNE, BETH · PRINCIPAL, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMCCALLY, JOHN, DAVID · title SENIOR MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL → SENIOR MANAGING DIRECTOR, GENERAL COUNSEL
Jun 30, 2023 filing
- No longer listedGRENVILLE, THOMAS, EMIL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2020
- ChangedMCCALLY, JOHN, DAVID · title GENERAL COUNSEL → SENIOR MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL
Mar 31, 2023 filing
- No longer listedCOX, CHRISTOPHER, BIDDEN · SENIOR MANAGING DIRECTOR, CHIEF RISK OFFICER · Less than 5% · control person · listed since Jul 2015
- No longer listedHEILBRUNN, DAVID, ALAN · SENIOR MANAGING DIRECTOR,HEAD OF PRODUCT DEVELOPMENT AND CAPITAL RAISING · Less than 5% · control person · listed since Feb 2017
- No longer listedLINETT, MATHEW, IAN · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2019
- No longer listedMINAYA, JOSE, MANUEL · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2016
- No longer listedNUVEEN ALTERNATIVE HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via CHURCHILL ASSET MANAGEMENT LLC · control person · listed since Feb 2015
- No longer listedNUVEEN ALTERNATIVE HOLDINGS LLC · DIRECT OWNER · 75% or more · control person · listed since Feb 2015
- No longer listedSCHWIMMER, DURANT, DAVID · MANAGING DIRECTOR CAPITAL MARKETS & ORIGINATION · Less than 5% · control person · listed since Apr 2015
- No longer listedTIAA BOARD OF OVERSEERS · SHAREHOLDER · 75% or more · indirect via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · control person · listed since Jun 1938
- AddedNUVEEN ALTERNATIVE HOLDINGS LLC · MEMBER · 75% or more · indirect via NUVEEN PRIVATE CAPITAL LLC · control person
- AddedNUVEEN PRIVATE CAPITAL LLC · DIRECT OWNER · 75% or more · control person
- AddedTIAA BOARD OF GOVERNORS · SHAREHOLDER · 75% or more · indirect via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · control person
- ChangedNUVEEN, LLC · indirect via TIAA-CREF ASSET MANAGEMENT LLC: title SHAREHOLDER → MEMBER
- ChangedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · indirect via NUVEEN, LLC: title SHAREHOLDER → MEMBER
- ChangedTIAA-CREF ASSET MANAGEMENT LLC · indirect via NUVEEN ALTERNATIVE HOLDINGS LLC: title SHAREHOLDER → MEMBER
Mar 31, 2022 filing
- ChangedMCCALLY, JOHN, DAVID · title ASSISTANT SECRETARY → GENERAL COUNSEL
Dec 11, 2020 filing
- No longer listedMCFARLAND, HEATHER, ANTONETTE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2015
- AddedGRENVILLE, THOMAS, EMIL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2020 filing
- No longer listedDAVIS, HEATHER, LYNN · MANAGER AND CHIEF INVESTMENT OFFICER, TIAA GLOBAL REAL ASSETS · Less than 5% · control person · listed since Feb 2016
- No longer listedKURTESON, GEORGE, FRANKLIN · MANAGING DIRECTOR UNDERWRITING & PORTFOLIO MANAGEMENT · Less than 5% · control person · listed since Apr 2015
- No longer listedMCNALLY, HEATHER, CLARK · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Jan 2017
- No longer listedROELKE, BRIAN, KEITH · MANAGER AND MANAGING DIRECTOR, HEAD OF CORPORATE FINANCE ORIGINATIONS · Less than 5% · control person · listed since Apr 2015
- AddedLINETT, MATHEW, IAN · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ChangedMINAYA, JOSE, MANUEL · title ELECTED MEMBER AND EXECUTIVE VICE PRESIDENT, PRESIDENT TIAA GLOBAL REAL ASSETS → SENIOR MANAGING DIRECTOR
Mar 29, 2019 filing
- No longer listedMERRICK, ALASTAIR, GUY CLAUDE · SENIOR ADVISER · Less than 5% · control person · listed since Apr 2015
- No longer listedRYAN, KEITH, JOSEPH · CONTROLLER · Less than 5% · control person · listed since Sep 2015
Mar 30, 2018 filing
- ChangedMERRICK, ALASTAIR, GUY CLAUDE · title CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER → SENIOR ADVISER
- ChangedMINAYA, JOSE, MANUEL · title ELECTED MEMBER AND SENIOR MANAGING DIRECTOR, PRESIDENT TIAA GLOBAL REAL ASSETS → ELECTED MEMBER AND EXECUTIVE VICE PRESIDENT, PRESIDENT TIAA GLOBAL REAL ASSETS
- ChangedVICHNESS, SHAUL, NMN · title SENIOR DIRECTOR, LEVERAGED LENDING → SENIOR MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER
Sep 29, 2017 filing
- No longer listedPHILLIPS, MICHAEL, GEORGE · ASSISTANT SECRETARY · Less than 5% · control person · listed since Sep 2015
- No longer listedTIAA ALTERNATIVE HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via CHURCHILL ASSET MANAGEMENT LLC · control person · listed since Feb 2015
- No longer listedTIAA ALTERNATIVE HOLDINGS, LLC · DIRECT OWNER · 75% or more · control person · listed since Feb 2015
- No longer listedTIAA-CREF ASSET MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via TIAA ALTERNATIVE HOLDINGS, LLC · control person · listed since Oct 2013
- AddedNUVEEN ALTERNATIVE HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via CHURCHILL ASSET MANAGEMENT LLC · control person
- AddedNUVEEN ALTERNATIVE HOLDINGS LLC · DIRECT OWNER · 75% or more · control person
- AddedTIAA-CREF ASSET MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via NUVEEN ALTERNATIVE HOLDINGS LLC · control person
Older changes (8 more filings)
Mar 31, 2017 filing
- No longer listedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · SHAREHOLDER · 75% or more · indirect via TIAA GLOBAL ASSET MANAGEMENT LLC · control person · listed since Jul 2014
- No longer listedTIAA GLOBAL ASSET MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via TIAA-CREF ASSET MANAGEMENT LLC · control person · listed since Dec 2014
- AddedHEILBRUNN, DAVID, ALAN · SENIOR MANAGING DIRECTOR,HEAD OF PRODUCT DEVELOPMENT AND CAPITAL RAISING · Less than 5% · control person
- AddedNUVEEN, LLC · SHAREHOLDER · 75% or more · indirect via TIAA-CREF ASSET MANAGEMENT LLC · control person
- AddedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · SHAREHOLDER · 75% or more · indirect via NUVEEN, LLC · control person
- ChangedMCNALLY, HEATHER, CLARK · title VICE PRESIDENT → SENIOR VICE PRESIDENT
Oct 28, 2016 filing
- No longer listedBIEGEN, RICHARD, SCOTT · MANAGING DIRECTOR, SENIOR COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2015
- ChangedMCCALLY, JOHN, DAVID · title SENIOR DIRECTOR, ASSOCIATE GENERAL COUNSEL → ASSISTANT SECRETARY
- ChangedPHILLIPS, MICHAEL, GEORGE · title SENIOR DIRECTOR, ASSOCIATE GENERAL COUNSEL, ASST. SECRETARY → ASSISTANT SECRETARY
Mar 29, 2016 filing
- No longer listedDECKBAR, CAROL, WARD · MANAGER AND EVP, CEO TIAA-CREF ASSET MANAGEMENT · Less than 5% · control person · listed since Jul 2015
- No longer listedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · SHAREHOLDER · 75% or more · indirect via TIAA ASSET MANAGEMENT, LLC · control person · listed since Jul 2014
- No longer listedTIAA ASSET MANAGEMENT, LLC · SHAREHOLDER · 75% or more · indirect via TIAA-CREF ASSET MANAGEMENT LLC · control person · listed since Dec 2014
- AddedMCNALLY, HEATHER, CLARK · VICE PRESIDENT · Less than 5% · control person
- AddedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · SHAREHOLDER · 75% or more · indirect via TIAA GLOBAL ASSET MANAGEMENT LLC · control person
- AddedTIAA GLOBAL ASSET MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via TIAA-CREF ASSET MANAGEMENT LLC · control person
- ChangedDAVIS, HEATHER, LYNN · title MANAGER AND CHIEF INVESTMENT OFFICER, TCAM PRIVATE MARKETS → MANAGER AND CHIEF INVESTMENT OFFICER, TIAA GLOBAL REAL ASSETS
- ChangedMCCALLY, JOHN, DAVID · title DIRECTOR, ASSOCIATE GENERAL COUNSEL → SENIOR DIRECTOR, ASSOCIATE GENERAL COUNSEL
- ChangedMINAYA, JOSE, MANUEL · title ELECTED MEMBER AND SENIOR MANAGING DIRECTOR, HEAD OF PRIVATE MARKETS → ELECTED MEMBER AND SENIOR MANAGING DIRECTOR, PRESIDENT TIAA GLOBAL REAL ASSETS
- ChangedPHILLIPS, MICHAEL, GEORGE · title DIRECTOR, ASSOCIATE GENERAL COUNSEL → SENIOR DIRECTOR, ASSOCIATE GENERAL COUNSEL, ASST. SECRETARY
Nov 5, 2015 filing
- AddedRYAN, KEITH, JOSEPH · CONTROLLER · Less than 5% · control person
Aug 19, 2015 filing
- AddedBIEGEN, RICHARD, SCOTT · MANAGING DIRECTOR, SENIOR COMPLIANCE OFFICER · Less than 5% · control person
- AddedDAVIS, HEATHER, LYNN · MANAGER AND CHIEF INVESTMENT OFFICER, TCAM PRIVATE MARKETS · Less than 5% · control person
- AddedDECKBAR, CAROL, WARD · MANAGER AND EVP, CEO TIAA-CREF ASSET MANAGEMENT · Less than 5% · control person
- AddedMINAYA, JOSE, MANUEL · ELECTED MEMBER AND SENIOR MANAGING DIRECTOR, HEAD OF PRIVATE MARKETS · Less than 5% · control person
- ChangedKENCEL, KENNETH, JOHN · title CHIEF EXECUTIVE OFFICER, GROUP HEAD → ELECTED MANAGER AND CHIEF EXECUTIVE OFFICER; ownership Less than 5% → 10–25%
- ChangedROELKE, BRIAN, KEITH · title MANAGING DIRECTOR, HEAD OF CORPORATE FINANCE ORIGINATIONS → MANAGER AND MANAGING DIRECTOR, HEAD OF CORPORATE FINANCE ORIGINATIONS
Jul 24, 2015 filing
- AddedCOX, CHRISTOPHER, BIDDEN · SENIOR MANAGING DIRECTOR, CHIEF RISK OFFICER · Less than 5% · control person
Apr 15, 2015 filing
- No longer listedTIAA ALTERNATIVE HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via TIAA-CREF HOLDCO SUBSIDIARY, LLC · control person · listed since Feb 2015
- AddedTIAA ALTERNATIVE HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via CHURCHILL ASSET MANAGEMENT LLC · control person
Mar 10, 2015 filing (earliest on record)
- ListedKENCEL, KENNETH, JOHN · CHIEF EXECUTIVE OFFICER, GROUP HEAD · Less than 5% · control person
- ListedKURTESON, GEORGE, FRANKLIN · MANAGING DIRECTOR UNDERWRITING & PORTFOLIO MANAGEMENT · Less than 5% · control person
- ListedMCCALLY, JOHN, DAVID · DIRECTOR, ASSOCIATE GENERAL COUNSEL · Less than 5% · control person
- ListedMCFARLAND, HEATHER, ANTONETTE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMERRICK, ALASTAIR, GUY CLAUDE · CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ListedPHILLIPS, MICHAEL, GEORGE · DIRECTOR, ASSOCIATE GENERAL COUNSEL · Less than 5% · control person
- ListedROELKE, BRIAN, KEITH · MANAGING DIRECTOR, HEAD OF CORPORATE FINANCE ORIGINATIONS · Less than 5% · control person
- ListedSCHWIMMER, DURANT, DAVID · MANAGING DIRECTOR CAPITAL MARKETS & ORIGINATION · Less than 5% · control person
- ListedTEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · SHAREHOLDER · 75% or more · indirect via TIAA ASSET MANAGEMENT, LLC · control person
- ListedTIAA ALTERNATIVE HOLDINGS, LLC · DIRECT OWNER · 75% or more · control person
- ListedTIAA ALTERNATIVE HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via TIAA-CREF HOLDCO SUBSIDIARY, LLC · control person
- ListedTIAA ASSET MANAGEMENT, LLC · SHAREHOLDER · 75% or more · indirect via TIAA-CREF ASSET MANAGEMENT LLC · control person
- ListedTIAA BOARD OF OVERSEERS · SHAREHOLDER · 75% or more · indirect via TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA · control person
- ListedTIAA-CREF ASSET MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via TIAA ALTERNATIVE HOLDINGS, LLC · control person
- ListedVICHNESS, SHAUL, NMN · SENIOR DIRECTOR, LEVERAGED LENDING · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$6.0M +41.0%
- APPLE INC$4.5M +16.6%
- ISHARES TR$3.5M +13.5%
- INVESCO EXCH TRADED FD TR II$2.6M +395.9%
- CHEVRON CORPORATION$1.4M +21.5%
Top Trims
- WALMART INC-$9.3M -8.2%
- APPLIED MATLS INC-$5.7M -27.9%
- INTERNATIONAL BUSINESS MACHS-$2.1M -22.0%
- CATERPILLAR INC-$2.1M -22.1%
- KLA CORP-$2.0M -35.6%
New Positions
- EXXONMOBIL HOLDINGS CORP$8.2M
- VEEVA SYS INC$1.1M
- PACER FDS TR$898.8K
- DELL TECHNOLOGIES INC$442.7K
- MERCK & CO INC$290.6K
Exited Positions
- EXXON MOBIL CORP$6.7M
- ELECTRONIC ARTS INC$3.9M
- SELECT SECTOR SPDR TR$466.7K
- UBER TECHNOLOGIES INC$390.5K
- DUKE ENERGY CORP NEW$278.5K
Churchill Financial Advisors, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 931142103 | $103.7M | 20.32% | 998,049 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $31.8M | 6.23% | 95,487 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $29.5M | 5.77% | 38,464 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $20.8M | 4.07% | 40,487 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.3M | 3.58% | 23,996 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $16.0M | 3.14% | 212,364 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $14.9M | 2.91% | 29,056 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $13.2M | 2.58% | 38,240 | SH |
| 9 | VANGUARD INDEX FDS | VXF | 922908652 | $10.5M | 2.05% | 45,125 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.8M | 1.91% | 10,733 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.7M | 1.89% | 10,719 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $9.3M | 1.81% | 102,742 | SH |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $8.2M | 1.60% | 50,102 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $8.0M | 1.56% | 58,177 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $7.9M | 1.55% | 81,491 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $7.7M | 1.50% | 37,596 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $7.6M | 1.48% | 28,904 | SH |
| 18 | DEERE & CO | DE | 244199105 | $7.5M | 1.47% | 11,167 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.4M | 1.45% | 33,714 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $7.3M | 1.42% | 8,968 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $6.0M | 1.18% | 8,277 | SH |
| 22 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.9M | 1.16% | 114,896 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 1.12% | 17,313 | SH |
| 24 | ANALOG DEVICES INC | ADI | 032654105 | $5.3M | 1.03% | 13,277 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 1.01% | 20,759 | SH |
| 26 | WORLD GOLD TR | GLDM | 98149E303 | $5.2M | 1.01% | 62,755 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $5.0M | 0.98% | 9,640 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 0.97% | 21,659 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $4.4M | 0.86% | 50,957 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $4.2M | 0.82% | 31,822 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 0.81% | 15,560 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.1M | 0.80% | 124,391 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.0M | 0.79% | 15,265 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $3.9M | 0.76% | 13,896 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $3.7M | 0.73% | 19,000 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $3.5M | 0.69% | 15,269 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | IBBQ | 46138G599 | $3.3M | 0.64% | 93,682 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 0.64% | 30,586 | SH |
| 39 | VISA INC | V | 92826C839 | $3.0M | 0.59% | 8,444 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $2.7M | 0.52% | 6,304 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 0.51% | 4,264 | SH |
| 42 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.4M | 0.47% | 3,645 | SH |
| 43 | CME GROUP INC | CME | 12572Q105 | $2.3M | 0.46% | 8,942 | SH |
| 44 | FRANKLIN TEMPLETON ETF TR | FLIN | 35473P769 | $2.3M | 0.44% | 67,710 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $2.2M | 0.44% | 14,386 | SH |
| 46 | YUM BRANDS INC | YUM | 988498101 | $2.1M | 0.41% | 15,534 | SH |
| 47 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.1M | 0.41% | 22,196 | SH |
| 48 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.0M | 0.40% | 5,680 | SH |
| 49 | SOUTHERN CO | SO | 842587107 | $2.0M | 0.38% | 23,650 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.7M | 0.33% | 5,509 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-20 | $510.5M | 127 | 0002095935-26-000004 |
| 2026-06-30 | 2026-07-15 | $519.4M | 125 | 0002095935-26-000003 |
| 2026-03-31 | 2026-04-22 | $475.8M | 123 | 0002095935-26-000002 |
| 2025-12-31 | 2026-02-09 | $327.3M | 122 | 0002095935-26-000001 |
Filer Information
Address
312 WHITTINGTON PARKWAY, STE 201LOUISVILLE, KY 40222
Phone
(502) 895-3535
Filing Manager
Churchill Financial Advisors, LLC
LOUISVILLE, KY
Signatory
Evan Coartney
Vice President of Accounting