# EDGAR Filing Document

**Accession Number:** 0001094749
**File Stem:** 0000935836-23-000092
**Filing Date:** 2023-2
**Character Count:** 15807
**Document Hash:** f685360298d03a1fe967db54f2ef509e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000935836-23-000092.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000935836-23-000092

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHURCHILL MANAGEMENT Corp
- **CENTRAL INDEX KEY:** 0001094749
- **IRS NUMBER:** 952472632
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05029
- **FILM NUMBER:** 23609230

**BUSINESS ADDRESS:**
- **STREET 1:** 5900 WILSHIRE BLVD
- **STREET 2:** STE 400
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90036
- **BUSINESS PHONE:** 3239377110

**MAIL ADDRESS:**
- **STREET 1:** 5900 WILSHIRE BLVD
- **STREET 2:** STE 400
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHURCHILL MANAGEMENT GROUP /CA/
- **DATE OF NAME CHANGE:** 19990909

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHURCHILL MANAGEMENT Corp<br>**Address:** 5900 Wilshire Blvd<br>Ste 400<br>Los Angeles, CA 90036

**Form 13F File Number:** 028-05029

**CRD Number (if applicable):** 000109651

**SEC File Number (if applicable):** 801-4211

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eileen Holmes<br>**Title:** Executive Vice President<br>**Phone:** 323-937-7110

**Signature, Place, and Date of Signing:**

Eileen Holmes  Los Angeles, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 117

**Form 13F Information Table Value Total:** $4135679549

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC COM | COM | 00287Y109 |  | 12856660 | 79554 | SH |  | SOLE |  | 79554 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 20802420 | 235775 | SH |  | SOLE |  | 235775 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 228982 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 2276327 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| AMDOCS LTD SHS | COM | G02602103 |  | 1706011 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 10087648 | 68275 | SH |  | SOLE |  | 68275 | 0 | 0 |
| APACHE CORP COM | COM | 03743Q108 |  | 5951772 | 127502 | SH |  | SOLE |  | 127502 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 28705215 | 220928 | SH |  | SOLE |  | 220928 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 18698543 | 201384 | SH |  | SOLE |  | 201384 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 3489088 | 189521 | SH |  | SOLE |  | 189521 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 5475525 | 48858 | SH |  | SOLE |  | 48858 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 5770521 | 79517 | SH |  | SOLE |  | 79517 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8654071 | 187034 | SH |  | SOLE |  | 187034 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 4184114 | 58153 | SH |  | SOLE |  | 58153 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 31110108 | 55640 | SH |  | SOLE |  | 55640 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 10427185 | 135647 | SH |  | SOLE |  | 135647 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 5905183 | 143156 | SH |  | SOLE |  | 143156 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 5202270 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 5906524 | 72022 | SH |  | SOLE |  | 72022 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 13905721 | 163213 | SH |  | SOLE |  | 163213 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 37192494 | 207212 | SH |  | SOLE |  | 207212 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC CL | COM | 169656105 |  | 13164505 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 7999568 | 36263 | SH |  | SOLE |  | 36263 | 0 | 0 |
| COMERICA INC COM | COM | 200340107 |  | 9300378 | 139123 | SH |  | SOLE |  | 139123 | 0 | 0 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 4879105 | 101017 | SH |  | SOLE |  | 101017 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 3155985 | 81550 | SH |  | SOLE |  | 81550 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 8800903 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 3186560 | 129693 | SH |  | SOLE |  | 129693 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 2299498 | 74225 | SH |  | SOLE |  | 74225 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 9398184 | 68710 | SH |  | SOLE |  | 68710 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 13386805 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 9285085 | 71688 | SH |  | SOLE |  | 71688 | 0 | 0 |
| EXTRA SPACE STORAGE COM | COM | 30225T102 |  | 8395053 | 57039 | SH |  | SOLE |  | 57039 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 26797772 | 242954 | SH |  | SOLE |  | 242954 | 0 | 0 |
| FIRST TR MORNINGSTAR DIV LEADR | COM | 336917109 |  | 12788030 | 349782 | SH |  | SOLE |  | 349782 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 7912697 | 188667 | SH |  | SOLE |  | 188667 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 14057804 | 56660 | SH |  | SOLE |  | 56660 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 26527268 | 316366 | SH |  | SOLE |  | 316366 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 12961932 | 74704 | SH |  | SOLE |  | 74704 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 13802689 | 265999 | SH |  | SOLE |  | 265999 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 26941805 | 85297 | SH |  | SOLE |  | 85297 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 7976335 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 5801865 | 25410 | SH |  | SOLE |  | 25410 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 17530308 | 335508 | SH |  | SOLE |  | 335508 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 |  | 18719279 | 132526 | SH |  | SOLE |  | 132526 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 2437045 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| ISHARES NASDAQ          BIOTEC | COM | 464287556 |  | 5000311 | 38086 | SH |  | SOLE |  | 38086 | 0 | 0 |
| ISHARES RUSSELL 2000    VALUE | COM | 464287630 |  | 11767779 | 84862 | SH |  | SOLE |  | 84862 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE | COM | 464287473 |  | 12585354 | 119474 | SH |  | SOLE |  | 119474 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 341152608 | 887933 | SH |  | SOLE |  | 887933 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | COM | 464288224 |  | 2124057 | 107005 | SH |  | SOLE |  | 107005 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | COM | 464287622 |  | 170096963 | 807985 | SH |  | SOLE |  | 807985 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 12770431 | 84210 | SH |  | SOLE |  | 84210 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3382963 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 3852229 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9359441 | 517668 | SH |  | SOLE |  | 517668 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 7872739 | 193386 | SH |  | SOLE |  | 193386 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 2082477 | 47051 | SH |  | SOLE |  | 47051 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 1705653 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 12577604 | 34380 | SH |  | SOLE |  | 34380 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 3320348 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 2282319 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 17096916 | 146893 | SH |  | SOLE |  | 146893 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5687045 | 34367 | SH |  | SOLE |  | 34367 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 8228233 | 31223 | SH |  | SOLE |  | 31223 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 11515589 | 103791 | SH |  | SOLE |  | 103791 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 25026589 | 104356 | SH |  | SOLE |  | 104356 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 16007103 | 310697 | SH |  | SOLE |  | 310697 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 9739741 | 158757 | SH |  | SOLE |  | 158757 | 0 | 0 |
| NEWMONT MINING CORP COM | COM | 651639106 |  | 1980182 | 41953 | SH |  | SOLE |  | 41953 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 15805316 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| NUTRIPURE BEVERAGES INC COM NE | COM | 67074A206 |  | 20 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 3981452 | 63208 | SH |  | SOLE |  | 63208 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 10726980 | 271226 | SH |  | SOLE |  | 271226 | 0 | 0 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 9410637 | 389674 | SH |  | SOLE |  | 389674 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 20798759 | 316572 | SH |  | SOLE |  | 316572 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 3272330 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| PARSONS CORPORATION COM | COM | 70202L102 |  | 3256879 | 70419 | SH |  | SOLE |  | 70419 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 11430746 | 63272 | SH |  | SOLE |  | 63272 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 18225633 | 355692 | SH |  | SOLE |  | 355692 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9805933 | 96887 | SH |  | SOLE |  | 96887 | 0 | 0 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 15151667 | 66341 | SH |  | SOLE |  | 66341 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 |  | 9089684 | 108314 | SH |  | SOLE |  | 108314 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 5705340 | 57363 | SH |  | SOLE |  | 57363 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 5627307 | 91844 | SH |  | SOLE |  | 91844 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 1916705 | 17434 | SH |  | SOLE |  | 17434 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 1841385 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 14111753 | 169490 | SH |  | SOLE |  | 169490 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 185404559 | 2119636 | SH |  | SOLE |  | 2119636 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 |  | 279646163 | 8176788 | SH |  | SOLE |  | 8176788 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 |  | 47389077 | 366902 | SH |  | SOLE |  | 366902 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 |  | 160108904 | 2147671 | SH |  | SOLE |  | 2147671 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 |  | 323577055 | 2381870 | SH |  | SOLE |  | 2381870 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 |  | 148335173 | 1510388 | SH |  | SOLE |  | 1510388 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 |  | 445106976 | 3576880 | SH |  | SOLE |  | 3576880 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 |  | 2223038 | 90111 | SH |  | SOLE |  | 90111 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 1113335 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 6948109 | 97299 | SH |  | SOLE |  | 97299 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 |  | 186837242 | 563901 | SH |  | SOLE |  | 563901 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 295099793 | 771644 | SH |  | SOLE |  | 771644 | 0 | 0 |
| SPDR SER TR PRTFLO S GW | COM | 78464A409 |  | 814779 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO LR | COM | 78464A854 |  | 2070924 | 46041 | SH |  | SOLE |  | 46041 | 0 | 0 |
| STAR BULK CARR CORP SHS NEW | COM | Y8162K204 |  | 3653816 | 190006 | SH |  | SOLE |  | 190006 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2493345 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 10102222 | 132142 | SH |  | SOLE |  | 132142 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 2345904 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 |  | 11073742 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| TRITON INTL LTD CL A | COM | G9078F107 |  | 9071833 | 131896 | SH |  | SOLE |  | 131896 | 0 | 0 |
| U S SILICA HLDGS INC COM | COM | 90346E103 |  | 1580750 | 126460 | SH |  | SOLE |  | 126460 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 16309774 | 30763 | SH |  | SOLE |  | 30763 | 0 | 0 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 16757700 | 132096 | SH |  | SOLE |  | 132096 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 542938894 | 3867913 | SH |  | SOLE |  | 3867913 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 4303203 | 109218 | SH |  | SOLE |  | 109218 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 15933148 | 55174 | SH |  | SOLE |  | 55174 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 10952431 | 338038 | SH |  | SOLE |  | 338038 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 12026550 | 291270 | SH |  | SOLE |  | 291270 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 8045070 | 244531 | SH |  | SOLE |  | 244531 | 0 | 0 |

---