Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 9.3%
Value $17.85M Shares 55,457 Share Price $321.85 Est. Cost/Share $245.65 Unrealized @ Report Date +31.0%
DIA SPDR DOW JONES INDL AVRG ETF 8.8%
Value $16.81M Shares 58,962 Share Price $285.10 Est. Cost/Share $216.52 Unrealized @ Report Date +31.7%
FLRN SPDR SER TR 7.8%
Value $14.81M Shares 482,037 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date +0.0%
SCHB SCHWAB STRATEGIC TR 6.3%
Value $12.08M Shares 157,156 Share Price $76.88 * Est. Cost/Share $10.92 Unrealized @ Report Date +17.4%
USMV ISHARES TR 5.5%
Value $10.54M Shares 160,595 Share Price $65.60 Est. Cost/Share $56.51 Unrealized @ Report Date +16.1%
SCHV SCHWAB STRATEGIC TR 4.7%
Value $8.912M Shares 148,230 Share Price $60.12 * Est. Cost/Share $17.86 Unrealized @ Report Date +12.2%
FHLC FIDELITY 3.9%
Value $7.45M Shares 149,782 Share Price $49.74 Est. Cost/Share $43.93 Unrealized @ Report Date +13.2%
AAPL APPLE INC 3.5%
Value $6.625M Shares 22,560 Share Price $293.66 * Est. Cost/Share $26.40 Unrealized @ Report Date +168.4%
MSFT MICROSOFT CORP 3.3%
Value $6.289M Shares 39,880 Share Price $157.70 * Est. Cost/Share $31.11 Unrealized @ Report Date +381.3%
AMZN AMAZON COM INC 3.1%
Value $5.95M Shares 3,220 Share Price $1847.83 * Est. Cost/Share $39.18 Unrealized @ Report Date +135.8%
V VISA INC 3.0%
Value $5.806M Shares 30,901 Share Price $187.89 * Est. Cost/Share $58.99 Unrealized @ Report Date +205.3%
INTU INTUIT 2.9%
Value $5.633M Shares 21,504 Share Price $261.95 * Est. Cost/Share $76.96 Unrealized @ Report Date +227.3%
UNH UNITEDHEALTH GROUP INC 2.5%
Value $4.75M Shares 16,158 Share Price $293.97 * Est. Cost/Share $64.66 Unrealized @ Report Date +312.3%
ACN ACCENTURE PLC IRELAND 2.5%
Value $4.744M Shares 22,527 Share Price $210.59 * Est. Cost/Share $69.06 Unrealized @ Report Date +179.3%
AWK AMERICAN WTR WKS CO INC NEW 2.4%
Value $4.606M Shares 37,496 Share Price $122.84 * Est. Cost/Share $61.21 Unrealized @ Report Date +79.2%
ECL ECOLAB INC 2.3%
Value $4.342M Shares 22,498 Share Price $192.99 * Est. Cost/Share $93.04 Unrealized @ Report Date +94.6%
JPM JPMORGAN CHASE & CO 2.3%
Value $4.337M Shares 31,113 Share Price $139.40 * Est. Cost/Share $51.53 Unrealized @ Report Date +129.3%
HD HOME DEPOT INC 2.2%
Value $4.248M Shares 19,454 Share Price $218.36 * Est. Cost/Share $60.20 Unrealized @ Report Date +213.7%
GOOGL ALPHABET INC 2.1%
Value $4.088M Shares 3,052 Share Price $1339.45 * Est. Cost/Share $37.86 Unrealized @ Report Date +75.6%
DIS DISNEY WALT CO 2.0%
Value $3.845M Shares 26,585 Share Price $144.63 * Est. Cost/Share $70.51 Unrealized @ Report Date +100.4%
HON HONEYWELL INTL INC 2.0%
Value $3.779M Shares 21,352 Share Price $176.99 * Est. Cost/Share $92.77 Unrealized @ Report Date +58.7%
WMT WAL-MART STORES INC 1.7%
Value $3.282M Shares 27,620 Share Price $118.83 * Est. Cost/Share $26.90 Unrealized @ Report Date +35.3%
LMT LOCKHEED MARTIN CORP 1.7%
Value $3.263M Shares 8,380 Share Price $389.38 * Est. Cost/Share $279.77 Unrealized @ Report Date +18.3%
ATO ATMOS ENERGY CORP 1.6%
Value $3.134M Shares 28,014 Share Price $111.87 * Est. Cost/Share $94.23 Unrealized @ Report Date +2.3%
QCOM QUALCOMM INC 1.6%
Value $3.071M Shares 34,808 Share Price $88.23 * Est. Cost/Share $72.86 Unrealized @ Report Date +6.0%
CVX CHEVRON CORP NEW 1.6%
Value $3.002M Shares 24,912 Share Price $120.50 * Est. Cost/Share $77.26 Unrealized @ Report Date +19.4%
CSCO CISCO SYS INC 1.4%
Value $2.654M Shares 55,329 Share Price $47.97 * Est. Cost/Share $39.61 Unrealized @ Report Date +0.5%
XYZ SQUARE INC 1.3%
Value $2.522M Shares 40,311 Share Price $62.56 Est. Cost/Share $27.06 Unrealized @ Report Date +131.2%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $2.503M Shares 43,211 Share Price $57.93 * Est. Cost/Share $13.38 Unrealized @ Report Date +44.3%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $2.459M Shares 32,019 Share Price $76.80 * Est. Cost/Share $8.35 Unrealized @ Report Date +53.4%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $2.178M Shares 23,439 Share Price $92.92 * Est. Cost/Share $7.56 Unrealized @ Report Date +53.6%
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value $2.04M Shares 95,798 Share Price $21.29 Est. Cost/Share $21.07 Unrealized @ Report Date —
— LHC GROUP INC 0.3%
Value $665K Shares 4,825 Share Price $137.82 Est. Cost/Share $137.82 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $530K Shares 2,678 Share Price $197.91 * Est. Cost/Share $17.93 Unrealized @ Report Date +10.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $478K Shares 2,160 Share Price $221.30 * Est. Cost/Share $19.07 Unrealized @ Report Date +16.1%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $407K Shares 19,145 Share Price $21.26 Est. Cost/Share $21.28 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $304K Shares 2,130 Share Price $142.72 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.2%
Value $295K Shares 705 Share Price $418.44 * Est. Cost/Share $21.69 Unrealized @ Report Date +28.6%
QQQ INVESCO QQQ TR 0.1%
Value $279K Shares 1,310 Share Price $212.98 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $262K Shares 5,650 Share Price $46.37 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.5%
NOK NOKIA CORP 0.1%
Value $111K Shares 30,000 Share Price $3.70 Est. Cost/Share $3.93 Unrealized @ Report Date -5.6%
— FRANKS INTL N V 0.0%
Value $54,000 Shares 10,525 Share Price $5.13 Est. Cost/Share $18.66 Unrealized @ Report Date —