Churchill Financial Advisors, LLC
Net seller this quarter
$519M
85
-$5.32M
47.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WMT | $113M | 21.76% | 0.01% | -0.3% | Q4 2025 |
 AAPL | $27.3M | 5.25% | 0.00% | -0.4% | Q4 2025 |
 AMAT | $20.6M | 3.97% | 0.00% | -0.1% | Q4 2025 |
 SPY | $18.7M | 3.60% | Not reported | -1.6% | Q4 2025 |
 MSFT | $14.7M | 2.83% | 0.00% | -2.2% | Q4 2025 |
 GOOGL | $13.6M | 2.62% | 0.00% | -1.3% | Q4 2025 |
 GS | $10.8M | 2.09% | 0.00% | Not reported | Q4 2025 |
 COST | $10.3M | 1.99% | 0.00% | Not reported | Q4 2025 |
 IBM | $9.51M | 1.83% | 0.00% | -6.7% | Q4 2025 |
 CAT | $9.34M | 1.80% | 0.00% | Not reported | Q4 2025 |
 ORCL | $8.49M | 1.63% | 0.00% | -2.1% | Q4 2025 |
 ABBV | $7.17M | 1.38% | 0.00% | -1.0% | Q4 2025 |
 DE | $7.08M | 1.36% | 0.00% | Not reported | Q4 2025 |
 XOM | $6.68M | 1.29% | 0.00% | -2.8% | Q4 2025 |
 CMI | $6.59M | 1.27% | 0.01% | -4.2% | Q4 2025 |
 CVX | $6.32M | 1.22% | 0.00% | -3.1% | Q4 2025 |
 KLAC | $5.75M | 1.11% | 0.00% | -0.2% | Q4 2025 |
 MCD | $5.48M | 1.06% | 0.00% | -18.7% | Q4 2025 |
 ADI | $5.27M | 1.02% | 0.00% | Not reported | Q4 2025 |
 JPM | $5.24M | 1.01% | 0.00% | Not reported | Q4 2025 |
 TJX | $5.19M | 1.00% | 0.00% | Not reported | Q4 2025 |
 META | $4.71M | 0.91% | Not reported | Not reported | Q4 2025 |
| GLDM | $4.67M | 0.90% | 0.02% | +10.4% | Q4 2025 |
 MRVL | $4.43M | 0.85% | 0.00% | -2.1% | Q1 2026 |
 AMZN | $4.23M | 0.81% | 0.00% | +10.4% | Q4 2025 |
 KO | $3.98M | 0.77% | 0.00% | -3.7% | Q4 2025 |
 TXN | $3.96M | 0.76% | 0.00% | -1.5% | Q4 2025 |
 NVDA | $3.95M | 0.76% | 0.00% | +19.5% | Q4 2025 |
| EA | $3.89M | 0.75% | Not reported | -4.9% | Q4 2025 |
 JNJ | $3.75M | 0.72% | 0.00% | -0.7% | Q4 2025 |
 CSCO | $3.59M | 0.69% | 0.00% | Not reported | Q4 2025 |
 CME | $3.23M | 0.62% | 0.00% | Not reported | Q4 2025 |
 V | $3.03M | 0.58% | 0.00% | -0.5% | Q4 2025 |
 LOW | $2.76M | 0.53% | 0.00% | -13.9% | Q4 2025 |
 SO | $2.75M | 0.53% | 0.00% | -1.0% | Q4 2025 |
 AMD | $2.64M | 0.51% | 0.00% | +21.4% | Q4 2025 |
 YUM | $2.61M | 0.50% | 0.01% | -1.5% | Q4 2025 |
| MDY | $2.58M | 0.50% | Not reported | -0.3% | Q4 2025 |
 AMGN | $2.28M | 0.44% | 0.00% | Not reported | Q4 2025 |
 EMR | $2.06M | 0.40% | 0.00% | Not reported | Q4 2025 |
 TRV | $1.91M | 0.37% | 0.00% | -2.9% | Q4 2025 |
 AXP | $1.73M | 0.33% | 0.00% | -1.9% | Q4 2025 |
 NYT | $1.46M | 0.28% | Not reported | Not reported | Q1 2026 |
 LMT | $1.35M | 0.26% | 0.00% | Not reported | Q4 2025 |
 MS | $1.3M | 0.25% | 0.00% | -7.5% | Q4 2025 |
 UNH | $1.25M | 0.24% | 0.00% | -9.1% | Q4 2025 |
 AVGO | $1.18M | 0.23% | 0.00% | +16.6% | Q4 2025 |
 UNP | $1.17M | 0.23% | 0.00% | Not reported | Q4 2025 |
 LLY | $1.11M | 0.21% | 0.00% | -0.5% | Q4 2025 |
 ECL | $1.11M | 0.21% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| WMT | $124M | 26.13% | 0.01% | +59.3% | Q4 2025 |
| AAPL | $24M | 5.05% | 0.00% | +50.0% | Q4 2025 |
| SPY | $16.5M | 3.47% | Not reported | +17.2% | Q4 2025 |
| MSFT | $14.9M | 3.14% | 0.00% | +70.2% | Q4 2025 |
| GOOGL | $11.1M | 2.33% | 0.00% | +55.4% | Q4 2025 |
| COST | $11M | 2.31% | 0.00% | +46.2% | Q4 2025 |
| AMAT | $9.76M | 2.05% | 0.00% | +19.9% | Q4 2025 |
| GS | $9.07M | 1.91% | 0.00% | +67.0% | Q4 2025 |
| IBM | $8.79M | 1.85% | 0.00% | +43.2% | Q4 2025 |
| ORCL | $8.7M | 1.83% | 0.00% | +42.5% | Q4 2025 |
| XOM | $8.52M | 1.79% | 0.00% | +65.6% | Q4 2025 |
| CVX | $8.14M | 1.71% | 0.00% | +66.9% | Q4 2025 |
| MCD | $7.76M | 1.63% | 0.00% | +54.9% | Q4 2025 |
| DE | $6.29M | 1.32% | 0.00% | +39.2% | Q4 2025 |
| ABBV | $6.26M | 1.32% | 0.00% | +41.0% | Q4 2025 |
| CAT | $6.21M | 1.31% | 0.00% | +156.9% | Q4 2025 |
| TJX | $5.48M | 1.15% | 0.00% | +40.9% | Q4 2025 |
| CMI | $5.19M | 1.09% | 0.01% | +99.2% | Q4 2025 |
| GLDM | $4.94M | 1.04% | 0.02% | +9.0% | Q4 2025 |
| META | $4.79M | 1.01% | Not reported | +88.9% | Q4 2025 |
| JPM | $4.71M | 0.99% | 0.00% | +37.2% | Q4 2025 |
| CME | $4.32M | 0.91% | 0.00% | +163.9% | Q4 2025 |
| ADI | $4.22M | 0.89% | 0.00% | +19.6% | Q4 2025 |
| EA | $4.06M | 0.85% | Not reported | +0.7% | Q4 2025 |
| KO | $3.87M | 0.81% | 0.00% | +12.6% | Q4 2025 |
| JNJ | $3.63M | 0.76% | 0.00% | +335.8% | Q4 2025 |
| LOW | $3.43M | 0.72% | 0.00% | +29.3% | Q4 2025 |
| AMZN | $3.34M | 0.70% | 0.00% | +116.5% | Q4 2025 |
| NVDA | $2.88M | 0.61% | 0.00% | +495.2% | Q4 2025 |
| KLAC | $2.81M | 0.59% | 0.00% | +128.8% | Q4 2025 |
| SO | $2.8M | 0.59% | 0.00% | +160.8% | Q4 2025 |
| V | $2.69M | 0.56% | 0.00% | -10.2% | Q4 2025 |
| TXN | $2.62M | 0.55% | 0.00% | +145.6% | Q4 2025 |
| YUM | $2.58M | 0.54% | 0.01% | +82.4% | Q4 2025 |
| CSCO | $2.37M | 0.50% | 0.00% | Not reported | Q4 2025 |
| MDY | $2.27M | 0.48% | Not reported | -0.9% | Q4 2025 |
| AMGN | $2.22M | 0.47% | 0.00% | +162.2% | Q4 2025 |
| EMR | $1.88M | 0.40% | 0.00% | +74.1% | Q4 2025 |
 PG | $1.86M | 0.39% | 0.00% | +31.7% | Q4 2025 |
| NYT | $1.75M | 0.37% | Not reported | New | Q1 2026 |
| TRV | $1.74M | 0.37% | 0.00% | +9.7% | Q4 2025 |
| LMT | $1.61M | 0.34% | 0.00% | +493.1% | Q4 2025 |
| AXP | $1.58M | 0.33% | 0.00% | +163.9% | Q4 2025 |
| MRVL | $1.5M | 0.32% | 0.00% | New | Q1 2026 |
 ADBE | $1.16M | 0.24% | 0.00% | -17.0% | Q4 2025 |
 CRM | $1.14M | 0.24% | 0.00% | +37.6% | Q4 2025 |
| MS | $1.1M | 0.23% | 0.00% | +26.4% | Q4 2025 |
| ECL | $1.06M | 0.22% | 0.00% | +412.9% | Q4 2025 |
| UNP | $1.05M | 0.22% | 0.00% | +114.4% | Q4 2025 |
 INTU | $1.04M | 0.22% | 0.00% | -17.4% | Q4 2025 |
| Q4 2025 | |||||
| WMT | $70M | 21.38% | 0.01% | New | Q4 2025 |
| AAPL | $17.2M | 5.24% | 0.00% | New | Q4 2025 |
| SPY | $14.8M | 4.52% | Not reported | New | Q4 2025 |
| MSFT | $11.5M | 3.51% | 0.00% | New | Q4 2025 |
| ORCL | $8.09M | 2.47% | 0.00% | New | Q4 2025 |
| GOOGL | $7.76M | 2.37% | 0.00% | New | Q4 2025 |
| IBM | $7.5M | 2.29% | 0.00% | New | Q4 2025 |
| COST | $6.52M | 1.99% | 0.00% | New | Q4 2025 |
| AMAT | $6.12M | 1.87% | 0.00% | New | Q4 2025 |
| GS | $5.64M | 1.72% | 0.00% | New | Q4 2025 |
| MCD | $4.92M | 1.50% | 0.00% | New | Q4 2025 |
| ABBV | $4.67M | 1.43% | 0.00% | New | Q4 2025 |
| GLDM | $4.18M | 1.28% | 0.02% | New | Q4 2025 |
| EA | $4.04M | 1.23% | Not reported | New | Q4 2025 |
| JPM | $3.76M | 1.15% | 0.00% | New | Q4 2025 |
| TJX | $3.74M | 1.14% | 0.00% | New | Q4 2025 |
| DE | $3.73M | 1.14% | 0.00% | New | Q4 2025 |
| XOM | $3.65M | 1.12% | 0.00% | New | Q4 2025 |
| CVX | $3.59M | 1.10% | 0.00% | New | Q4 2025 |
| V | $3.47M | 1.06% | 0.00% | New | Q4 2025 |
| KO | $3.16M | 0.96% | 0.00% | New | Q4 2025 |
| ADI | $3.01M | 0.92% | 0.00% | New | Q4 2025 |
| META | $2.92M | 0.89% | Not reported | New | Q4 2025 |
| LOW | $2.71M | 0.83% | 0.00% | New | Q4 2025 |
| CMI | $2.47M | 0.75% | 0.00% | New | Q4 2025 |
| CSCO | $2.36M | 0.72% | 0.00% | New | Q4 2025 |
| MDY | $2.24M | 0.68% | Not reported | New | Q4 2025 |
| ADBE | $2.02M | 0.62% | 0.00% | New | Q4 2025 |
| CAT | $1.96M | 0.60% | 0.00% | New | Q4 2025 |
 UBER | $1.94M | 0.59% | 0.00% | New | Q4 2025 |
| INTU | $1.92M | 0.59% | 0.00% | New | Q4 2025 |
| AMZN | $1.71M | 0.52% | 0.00% | New | Q4 2025 |
| TRV | $1.58M | 0.48% | 0.00% | New | Q4 2025 |
| CME | $1.52M | 0.46% | 0.00% | New | Q4 2025 |
| PG | $1.4M | 0.43% | 0.00% | New | Q4 2025 |
| YUM | $1.38M | 0.42% | 0.00% | New | Q4 2025 |
 ZM | $1.21M | 0.37% | Not reported | New | Q4 2025 |
| CRM | $1.18M | 0.36% | 0.00% | New | Q4 2025 |
 ABT | $1.14M | 0.35% | 0.00% | New | Q4 2025 |
| EMR | $1.1M | 0.34% | 0.00% | New | Q4 2025 |
 SPGI | $1.09M | 0.33% | 0.00% | New | Q4 2025 |
| AVGO | $1.07M | 0.33% | 0.00% | New | Q4 2025 |
| KLAC | $1.01M | 0.31% | 0.00% | New | Q4 2025 |
| SO | $971K | 0.30% | 0.00% | New | Q4 2025 |
| TXN | $954K | 0.29% | 0.00% | New | Q4 2025 |
| MS | $942K | 0.29% | 0.00% | New | Q4 2025 |
 UPS | $934K | 0.29% | 0.00% | New | Q4 2025 |
| UNH | $891K | 0.27% | 0.00% | New | Q4 2025 |
 GILD | $824K | 0.25% | 0.00% | New | Q4 2025 |
 CTVA | $791K | 0.24% | 0.00% | New | Q4 2025 |