Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (44)

— POWERSHARES QQQ TRUST 8.9%
Value $16.45M Shares 105,639 Share Price $155.76 Est. Cost/Share $124.50 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 8.9%
Value $16.44M Shares 66,453 Share Price $247.38 Est. Cost/Share $192.60 Unrealized @ Report Date +28.4%
SPY SPDR S&P 500 ETF TR 8.5%
Value $15.79M Shares 59,183 Share Price $266.87 Est. Cost/Share $222.90 Unrealized @ Report Date +19.7%
SCHM SCHWAB STRATEGIC TR 5.4%
Value $10M Shares 187,797 Share Price $53.27 * Est. Cost/Share $14.80 Unrealized @ Report Date +20.0%
SOXX ISHARES TR 4.7%
Value $8.81M Shares 51,883 Share Price $169.81 * Est. Cost/Share $40.37 Unrealized @ Report Date +40.2%
XLF SELECT SECTOR SPDR TR 4.2%
Value $7.864M Shares 281,774 Share Price $27.91 Est. Cost/Share $22.28 Unrealized @ Report Date +25.3%
SCHO SCHWAB STRATEGIC TR 3.6%
Value $6.688M Shares 133,672 Share Price $50.03 * Est. Cost/Share $25.27 Unrealized @ Report Date -1.0%
XLE SELECT SECTOR SPDR TR 3.2%
Value $5.854M Shares 81,011 Share Price $72.26 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.1%
AAPL APPLE INC 2.3%
Value $4.184M Shares 24,726 Share Price $169.21 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.9%
ABBV ABBVIE INC 2.2%
Value $4.051M Shares 41,888 Share Price $96.71 * Est. Cost/Share $43.91 Unrealized @ Report Date +56.4%
AMZN AMAZON COM INC 2.1%
Value $3.99M Shares 3,412 Share Price $1169.40 * Est. Cost/Share $39.18 Unrealized @ Report Date +49.2%
META FACEBOOK INC 2.1%
Value $3.938M Shares 22,318 Share Price $176.45 Est. Cost/Share $51.03 Unrealized @ Report Date +243.4%
HD HOME DEPOT INC 2.0%
Value $3.773M Shares 19,907 Share Price $189.53 * Est. Cost/Share $58.74 Unrealized @ Report Date +165.7%
MSFT MICROSOFT CORP 2.0%
Value $3.637M Shares 42,519 Share Price $85.54 * Est. Cost/Share $31.11 Unrealized @ Report Date +152.9%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $3.628M Shares 16,458 Share Price $220.44 * Est. Cost/Share $62.97 Unrealized @ Report Date +208.0%
V VISA INC 1.9%
Value $3.616M Shares 31,716 Share Price $114.01 * Est. Cost/Share $58.99 Unrealized @ Report Date +82.9%
INTU INTUIT 1.9%
Value $3.549M Shares 22,493 Share Price $157.78 * Est. Cost/Share $76.96 Unrealized @ Report Date +93.9%
ACN ACCENTURE PLC IRELAND 1.9%
Value $3.459M Shares 22,595 Share Price $153.09 * Est. Cost/Share $67.82 Unrealized @ Report Date +100.6%
BAC BANK AMER CORP 1.9%
Value $3.457M Shares 117,110 Share Price $29.52 * Est. Cost/Share $15.68 Unrealized @ Report Date +56.0%
C CITIGROUP INC 1.8%
Value $3.419M Shares 45,952 Share Price $74.40 * Est. Cost/Share $44.67 Unrealized @ Report Date +27.4%
JPM JPMORGAN CHASE & CO 1.8%
Value $3.317M Shares 31,017 Share Price $106.94 * Est. Cost/Share $50.85 Unrealized @ Report Date +69.0%
AWK AMERICAN WTR WKS CO INC NEW 1.8%
Value $3.307M Shares 36,142 Share Price $91.50 * Est. Cost/Share $60.77 Unrealized @ Report Date +29.3%
GOOGL ALPHABET INC 1.7%
Value $3.226M Shares 3,062 Share Price $1053.56 * Est. Cost/Share $37.51 Unrealized @ Report Date +39.4%
HON HONEYWELL INTL INC 1.7%
Value $3.225M Shares 21,029 Share Price $153.36 * Est. Cost/Share $91.92 Unrealized @ Report Date +27.7%
PFE PFIZER INC 1.6%
Value $3.032M Shares 83,724 Share Price $36.21 * Est. Cost/Share $21.41 Unrealized @ Report Date +12.5%
CVX CHEVRON CORP NEW 1.6%
Value $3.008M Shares 24,025 Share Price $125.20 * Est. Cost/Share $76.54 Unrealized @ Report Date +15.8%
AMGN AMGEN INC 1.6%
Value $2.955M Shares 16,995 Share Price $173.87 * Est. Cost/Share $114.37 Unrealized @ Report Date +19.2%
ECL ECOLAB INC 1.6%
Value $2.932M Shares 21,848 Share Price $134.20 * Est. Cost/Share $91.91 Unrealized @ Report Date +34.1%
LEN LENNAR CORP 1.6%
Value $2.925M Shares 46,258 Share Price $63.23 * Est. Cost/Share $45.63 Unrealized @ Report Date +22.9%
XYZ SQUARE INC 1.5%
Value $2.821M Shares 81,373 Share Price $34.67 Est. Cost/Share $27.06 Unrealized @ Report Date +28.1%
DIS DISNEY WALT CO 1.4%
Value $2.639M Shares 24,551 Share Price $107.49 * Est. Cost/Share $67.23 Unrealized @ Report Date +51.9%
— CLAYMORE EXCHANGE TRD FD TR 1.4%
Value $2.633M Shares 124,843 Share Price $21.09 Est. Cost/Share $21.23 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 1.4%
Value $2.616M Shares 122,881 Share Price $21.29 Est. Cost/Share $21.50 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.4%
Value $2.569M Shares 40,283 Share Price $63.77 * Est. Cost/Share $7.69 Unrealized @ Report Date +38.2%
WMT WAL-MART STORES INC 1.3%
Value $2.459M Shares 24,904 Share Price $98.74 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $2.326M Shares 45,457 Share Price $51.17 * Est. Cost/Share $12.32 Unrealized @ Report Date +38.5%
T AT&T INC 1.2%
Value $2.245M Shares 57,748 Share Price $38.88 * Est. Cost/Share $16.73 Unrealized @ Report Date -1.9%
SCHG SCHWAB STRATEGIC TR 1.2%
Value $2.151M Shares 30,422 Share Price $70.71 * Est. Cost/Share $7.25 Unrealized @ Report Date +22.0%
— RYDEX ETF TRUST 0.6%
Value $1.111M Shares 25,172 Share Price $44.14 Est. Cost/Share $37.51 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.5%
Value $870K Shares 14,923 Share Price $58.30 Est. Cost/Share $60.53 Unrealized @ Report Date —
FLRN SPDR SER TR 0.1%
Value $269K Shares 8,785 Share Price $30.62 Est. Cost/Share $30.72 Unrealized @ Report Date -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $226K Shares 5,650 Share Price $40.00 * Est. Cost/Share $33.77 Unrealized @ Report Date -6.3%
DVY ISHARES TR 0.1%
Value $206K Shares 2,095 Share Price $98.33 Est. Cost/Share $91.96 Unrealized @ Report Date +7.2%
— FRANKS INTL N V 0.0%
Value $70,000 Shares 10,525 Share Price $6.65 Est. Cost/Share $18.66 Unrealized @ Report Date —