Churchill Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Churchill Financial Advisors, LLC reported 122 stock positions worth $327.3 million. Its top holding was Walmart (WMT) at 21.4% of the portfolio, followed by Apple (AAPL, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002095935
- Portfolio Value
- $327.3M (Q4 2025)
- SEC Filing
- 0002095935-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 122 stocks · $327.3M
| WMT Walmart Inc. | 21.38% | 628,141 | $70.0M | — |
| AAPL Apple Inc. | 5.24% | 63,093 | $17.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.52% | 21,690 | $14.8M | — |
| MSFT Microsoft Corp. | 3.51% | 23,723 | $11.5M | — |
| IVV iShares Core S&P 500 ETF | 3.44% | 16,449 | $11.3M | — |
| ORCL Oracle Corp. | 2.47% | 41,524 | $8.1M | — |
| GOOGL Alphabet Inc. Class A | 2.37% | 24,796 | $7.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.29% | 25,309 | $7.5M | — |
| DGRO iShares Core Dividend Growth | 2.17% | 102,443 | $7.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 74,444 | $6.7M | — |
| VXF Vanguard Extended Market ETF | 2.01% | 31,499 | $6.6M | — |
| COST Costco Wholesale Corp. | 1.99% | 7,558 | $6.5M | — |
| AMAT Applied Materials Inc. | 1.87% | 23,810 | $6.1M | — |
| GS Goldman Sachs Group Inc. | 1.72% | 6,418 | $5.6M | — |
| MCD McDonald's Corp. | 1.50% | 16,110 | $4.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.44% | 9,655 | $4.7M | — |
| ABBV Abbvie Inc. | 1.43% | 20,429 | $4.7M | — |
| SPEM State Street SP PTF Em ETF | 1.30% | 90,945 | $4.3M | — |
| GLDM SPDR Gold Minishares Trust | 1.28% | 48,907 | $4.2M | — |
| SCHA Schwab US Small-Cap ETF | 1.24% | 142,717 | $4.1M | — |
| EA Electronic Arts Inc. | 1.23% | 19,778 | $4.0M | — |
| JPM JPMorgan Chase & Co. | 1.15% | 11,669 | $3.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 24,332 | $3.7M | — |
| DE Deere & Co. | 1.14% | 8,021 | $3.7M | — |
| XOM Exxon Mobil Corp. | 1.12% | 30,326 | $3.6M | — |
| CVX Chevron Corp. | 1.10% | 23,572 | $3.6M | — |
| V Visa Inc. Class A | 1.06% | 9,897 | $3.5M | — |
| KO The Coca-Cola Co. | 0.96% | 45,168 | $3.2M | — |
| ADI Analog Devices Inc. | 0.92% | 11,106 | $3.0M | — |
| META Meta Platforms Inc. Class A | 0.89% | 4,428 | $2.9M | — |
| LOW Lowe's Cos Inc. | 0.83% | 11,222 | $2.7M | — |
| CMI Cummins Inc. | 0.75% | 4,840 | $2.5M | — |
| CSCO Cisco Systems Inc. | 0.72% | 30,586 | $2.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.71% | 35,164 | $2.3M | — |
| MDY State Street SPDR S&P Midcap | 0.68% | 3,710 | $2.2M | — |
| VIGI Vanguard Int Div App Indx FD | 0.62% | 22,331 | $2.0M | — |
| ADBE Adobe Inc. | 0.62% | 5,768 | $2.0M | — |
| CAT Caterpillar Inc. | 0.60% | 3,413 | $2.0M | — |
| FLIN Franklin Ftse India ETF | 0.59% | 50,402 | $1.9M | — |
| UBER Uber Technologies Inc. | 0.59% | 23,704 | $1.9M | — |
| INTU Intuit Inc. | 0.59% | 2,900 | $1.9M | — |
| AMZN Amazon.com Inc. | 0.52% | 7,419 | $1.7M | — |
| TRV The Travelers Cos Inc. | 0.48% | 5,436 | $1.6M | — |
| CME Cme Group Inc. | 0.46% | 5,548 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,353 | $1.5M | — |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 10,428 | $1.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.43% | 11,378 | $1.4M | — |
| PG The Procter & Gamble Co. | 0.43% | 9,769 | $1.4M | — |
| YUM Yum! Brands Inc. | 0.42% | 9,100 | $1.4M | — |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,952 | $1.3M | — |
| ZM Zoom Communications Inc. | 0.37% | 14,004 | $1.2M | — |
| CRM Salesforce Inc. | 0.36% | 4,455 | $1.2M | — |
| ABT Abbott Laboratories | 0.35% | 9,133 | $1.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 3,878 | $1.1M | — |
| EMR Emerson Electric Co. | 0.34% | 8,262 | $1.1M | — |
| SPGI S&P Global Inc. | 0.33% | 2,077 | $1.1M | — |
| AVGO Broadcom Inc. | 0.33% | 3,099 | $1.1M | — |
| KLAC KLA Corp. | 0.31% | 834 | $1.0M | — |
| SO The Southern Co. | 0.30% | 11,141 | $971K | — |
| DVY iShares Select Dividend ETF | 0.29% | 6,825 | $963K | — |
| TXN Texas Instruments Inc. | 0.29% | 5,496 | $954K | — |
| MS Morgan Stanley | 0.29% | 5,305 | $942K | — |
| UPS United Parcel Service Class B | 0.29% | 9,416 | $934K | — |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,489 | $934K | — |
| IWM iShares Russell 2000 ETF | 0.28% | 3,739 | $920K | — |
| UNH Unitedhealth Group Inc. | 0.27% | 2,700 | $891K | — |
| GILD Gilead Sciences Inc. | 0.25% | 6,711 | $824K | — |
| CTVA Corteva Inc. | 0.24% | 11,797 | $791K | — |
| AMGN Amgen Inc. | 0.24% | 2,404 | $787K | — |
| LLY Eli Lilly & Co. | 0.24% | 728 | $782K | — |
| WELL Welltower Inc. | 0.23% | 4,095 | $760K | — |
| AMT American Tower Corp. | 0.22% | 4,180 | $734K | — |
| AXP American Express Co. | 0.22% | 1,974 | $730K | — |
| JNJ Johnson & Johnson | 0.22% | 3,410 | $706K | — |
| ROST Ross Stores Inc. | 0.20% | 3,700 | $667K | — |
| TFC Truist Financial Corp. | 0.19% | 12,511 | $616K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,363 | $610K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 2,410 | $605K | — |
| SYK Stryker Corp. | 0.18% | 1,686 | $593K | — |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,118 | $591K | — |
| GTLB Gitlab Inc. Class A | 0.18% | 15,649 | $587K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.18% | 25,445 | $582K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,250 | $567K | — |
| CCI Crown Castle Inc. | 0.17% | 6,312 | $561K | — |
| VNQ Vanguard Real Estate ETF | 0.16% | 5,949 | $526K | — |
| ITW Illinois Tool Works | 0.16% | 2,136 | $526K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 7,166 | $521K | — |
| NVDA Nvidia Corp. | 0.16% | 2,776 | $518K | — |
| XLRE SS Real Estate Select Sector | 0.14% | 11,582 | $467K | — |
| UNP Union Pacific Corp. | 0.14% | 2,010 | $465K | — |
| TSCO Tractor Supply Company | 0.14% | 9,230 | $462K | — |
| VPU Vanguard Utilities ETF | 0.14% | 2,415 | $447K | — |
| MTN Vail Resorts Inc. | 0.13% | 3,182 | $423K | — |
| BND Vanguard Total Bond Market | 0.13% | 5,701 | $422K | — |
| XLK SS Technology Select Sector | 0.13% | 2,896 | $417K | — |
| EQIX Equinix Inc. | 0.13% | 542 | $415K | — |
| AMD Advanced Micro Devices | 0.12% | 1,847 | $396K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 4,833 | $385K | — |
| SCHR Schwab Intermediate-Term US | 0.12% | 15,081 | $378K | — |
| TSLA Tesla Inc. | 0.11% | 816 | $367K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 10,816 | $366K | — |
| RMD Resmed Inc. | 0.11% | 1,454 | $350K | — |
| SLV iShares Silver Trust | 0.11% | 5,383 | $347K | — |
| MA Mastercard Inc. Class A | 0.10% | 600 | $343K | — |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,490 | $337K | — |
| DASH DoorDash Inc. Class A | 0.10% | 1,404 | $318K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 515 | $316K | — |
| RKLB Rocket Lab Corp. | 0.09% | 4,332 | $302K | — |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,480 | $291K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 5,716 | $276K | — |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 3,460 | $273K | — |
| ILF iShares Latin America 40 ETF | 0.08% | 8,393 | $256K | — |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,500 | $240K | — |
| MBB iShares MBS ETF | 0.07% | 2,520 | $240K | — |
| CL Colgate-Palmolive Co. | 0.07% | 3,000 | $237K | — |
| LMT Lockheed Martin Corp. | 0.07% | 448 | $217K | — |
| SYM Symbotic Inc. | 0.07% | 3,620 | $215K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 4,924 | $210K | — |
| HD Home Depot Inc. | 0.06% | 600 | $206K | — |
| ECL Ecolab Inc. | 0.06% | 775 | $203K | — |
| PEP Pepsico Inc. | 0.06% | 1,416 | $203K | — |
| RTX RTX Corp. | 0.06% | 1,100 | $202K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.