Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 9.3%

Value $18M Shares 72,720 Share Price $247.59 Est. Cost/Share $224.13 Unrealized @ Report Date +10.5%

SCHB SCHWAB STRATEGIC TR 8.7%

Value $16.97M Shares 231,034 Share Price $73.47 * Est. Cost/Share $11.53 Unrealized @ Report Date +6.2%

MINT PIMCO ETF TR 8.6%

Value $16.73M Shares 164,494 Share Price $101.69 Est. Cost/Share $100.74 Unrealized @ Report Date +0.9%

SPY SPDR S&P 500 ETF TR 8.6%

Value $16.69M Shares 54,131 Share Price $308.36 Est. Cost/Share $292.70 Unrealized @ Report Date +5.4%

FLRN SPDR SER TR 7.6%

Value $14.82M Shares 486,369 Share Price $30.48 Est. Cost/Share $30.71 Unrealized @ Report Date -0.8%

DIA SPDR DOW JONES INDL AVERAGE 6.9%

Value $13.33M Shares 51,698 Share Price $257.86 Est. Cost/Share $245.91 Unrealized @ Report Date +4.9%

AMZN AMAZON COM INC 4.2%

Value $8.122M Shares 2,944 Share Price $2758.83 * Est. Cost/Share $39.18 Unrealized @ Report Date +252.0%

FHLC FIDELITY 4.2%

Value $8.11M Shares 162,958 Share Price $49.77 Est. Cost/Share $44.30 Unrealized @ Report Date +12.4%

AAPL APPLE INC 3.9%

Value $7.585M Shares 20,793 Share Price $364.79 * Est. Cost/Share $26.40 Unrealized @ Report Date +235.1%

MSFT MICROSOFT CORP 3.7%

Value $7.233M Shares 35,539 Share Price $203.52 * Est. Cost/Share $31.11 Unrealized @ Report Date +524.5%

INTU INTUIT 2.9%

Value $5.705M Shares 19,262 Share Price $296.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +271.7%

V VISA INC 2.7%

Value $5.317M Shares 27,524 Share Price $193.18 * Est. Cost/Share $58.99 Unrealized @ Report Date +214.8%

HD HOME DEPOT INC 2.5%

Value $4.827M Shares 19,267 Share Price $250.53 * Est. Cost/Share $60.20 Unrealized @ Report Date +264.5%

AWK AMERICAN WTR WKS CO INC NEW 2.4%

Value $4.678M Shares 36,360 Share Price $128.66 * Est. Cost/Share $61.21 Unrealized @ Report Date +89.2%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $4.669M Shares 15,830 Share Price $294.95 * Est. Cost/Share $64.66 Unrealized @ Report Date +317.2%

ACN ACCENTURE PLC IRELAND 2.4%

Value $4.571M Shares 21,286 Share Price $214.74 * Est. Cost/Share $69.06 Unrealized @ Report Date +187.2%

ECL ECOLAB INC 2.3%

Value $4.461M Shares 22,424 Share Price $198.94 * Est. Cost/Share $93.04 Unrealized @ Report Date +101.6%

GOOGL ALPHABET INC 2.3%

Value $4.393M Shares 3,098 Share Price $1418.01 * Est. Cost/Share $38.26 Unrealized @ Report Date +83.9%

NVDA NVIDIA CORPORATION 1.9%

Value $3.775M Shares 9,936 Share Price $379.93 * Est. Cost/Share $8.06 Unrealized @ Report Date +17.4%

LMT LOCKHEED MARTIN CORP 1.8%

Value $3.566M Shares 9,772 Share Price $364.92 * Est. Cost/Share $286.71 Unrealized @ Report Date +9.5%

WMT WAL-MART STORES INC 1.8%

Value $3.449M Shares 28,792 Share Price $119.79 * Est. Cost/Share $27.30 Unrealized @ Report Date +35.6%

ATO ATMOS ENERGY CORP 1.5%

Value $2.955M Shares 29,676 Share Price $99.58 * Est. Cost/Share $93.90 Unrealized @ Report Date -7.6%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $2.795M Shares 37,713 Share Price $74.11 * Est. Cost/Share $9.49 Unrealized @ Report Date +30.1%

— INVESCO EXCH TRD SLF IDX FD 1.1%

Value $2.152M Shares 101,119 Share Price $21.28 Est. Cost/Share $21.07 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.1%

Value $2.07M Shares 96,865 Share Price $21.37 Est. Cost/Share $21.06 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $2.021M Shares 39,048 Share Price $51.76 * Est. Cost/Share $13.66 Unrealized @ Report Date +26.2%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $1.301M Shares 12,812 Share Price $101.55 * Est. Cost/Share $11.66 Unrealized @ Report Date +8.9%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.141M Shares 10,920 Share Price $104.49 * Est. Cost/Share $47.04 Unrealized @ Report Date +11.1%

— LHC GROUP INC 0.5%

Value $915K Shares 5,250 Share Price $174.29 Est. Cost/Share $138.04 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value $577K Shares 2,596 Share Price $222.27 * Est. Cost/Share $19.44 Unrealized @ Report Date +14.3%

IYF ISHARES TR 0.3%

Value $561K Shares 5,097 Share Price $110.06 * Est. Cost/Share $53.36 Unrealized @ Report Date +3.2%

USMV ISHARES TR 0.2%

Value $459K Shares 7,567 Share Price $60.66 Est. Cost/Share $59.34 Unrealized @ Report Date +2.2%

GLD SPDR GOLD TRUST 0.2%

Value $310K Shares 1,850 Share Price $167.57 Est. Cost/Share $139.74 Unrealized @ Report Date +19.8%

— FRANKS INTL N V 0.0%

Value $23,000 Shares 10,525 Share Price $2.19 Est. Cost/Share $18.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	72,720	$18M	9.3%	$247.59	$224.13	+10.5%	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	231,034	$16.97M	8.7%	$73.47 *	$11.53	+6.2%	US BRD MKT ETF	808524102
MINT	PIMCO ETF TR	164,494	$16.73M	8.6%	$101.69	$100.74	+0.9%	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	54,131	$16.69M	8.6%	$308.36	$292.70	+5.4%	TR UNIT	78462F103
FLRN	SPDR SER TR	486,369	$14.82M	7.6%	$30.48	$30.71	-0.8%	BLOMBERG BRC INV	78468R200
DIA	SPDR DOW JONES INDL AVERAGE	51,698	$13.33M	6.9%	$257.86	$245.91	+4.9%	UT SER 1	78467X109
AMZN	AMAZON COM INC	2,944	$8.122M	4.2%	$2758.83 *	$39.18	+252.0%	COM	023135106
FHLC	FIDELITY	162,958	$8.11M	4.2%	$49.77	$44.30	+12.4%	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	20,793	$7.585M	3.9%	$364.79 *	$26.40	+235.1%	COM	037833100
MSFT	MICROSOFT CORP	35,539	$7.233M	3.7%	$203.52 *	$31.11	+524.5%	COM	594918104
INTU	INTUIT	19,262	$5.705M	2.9%	$296.18 *	$76.96	+271.7%	COM	461202103
V	VISA INC	27,524	$5.317M	2.7%	$193.18 *	$58.99	+214.8%	COM CL A	92826C839
HD	HOME DEPOT INC	19,267	$4.827M	2.5%	$250.53 *	$60.20	+264.5%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	36,360	$4.678M	2.4%	$128.66 *	$61.21	+89.2%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	15,830	$4.669M	2.4%	$294.95 *	$64.66	+317.2%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	21,286	$4.571M	2.4%	$214.74 *	$69.06	+187.2%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	22,424	$4.461M	2.3%	$198.94 *	$93.04	+101.6%	COM	278865100
GOOGL	ALPHABET INC	3,098	$4.393M	2.3%	$1418.01 *	$38.26	+83.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,936	$3.775M	1.9%	$379.93 *	$8.06	+17.4%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	9,772	$3.566M	1.8%	$364.92 *	$286.71	+9.5%	COM	539830109
WMT	WAL-MART STORES INC	28,792	$3.449M	1.8%	$119.79 *	$27.30	+35.6%	COM	931142103
ATO	ATMOS ENERGY CORP	29,676	$2.955M	1.5%	$99.58 *	$93.90	-7.6%	COM	049560105
SCHX	SCHWAB STRATEGIC TR	37,713	$2.795M	1.4%	$74.11 *	$9.49	+30.1%	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	101,119	$2.152M	1.1%	$21.28	$21.07	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	96,865	$2.07M	1.1%	$21.37	$21.06	—	BULSHS 2021 CB	46138J700
SCHD	SCHWAB STRATEGIC TR	39,048	$2.021M	1.0%	$51.76 *	$13.66	+26.2%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	12,812	$1.301M	0.7%	$101.55 *	$11.66	+8.9%	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	10,920	$1.141M	0.6%	$104.49 *	$47.04	+11.1%	TECHNOLOGY	81369Y803
—	LHC GROUP INC	5,250	$915K	0.5%	$174.29	$138.04	—	COM	50187A107
RSPH	INVESCO EXCHANGE TRADED FD T	2,596	$577K	0.3%	$222.27 *	$19.44	+14.3%	S&P500 EQL HLT	46137V332
IYF	ISHARES TR	5,097	$561K	0.3%	$110.06 *	$53.36	+3.2%	U.S. FINLS ETF	464287788
USMV	ISHARES TR	7,567	$459K	0.2%	$60.66	$59.34	+2.2%	MSCI MIN VOL ETF	46429B697
GLD	SPDR GOLD TRUST	1,850	$310K	0.2%	$167.57	$139.74	+19.8%	GOLD SHS	78463V107
—	FRANKS INTL N V	10,525	$23,000	0.0%	$2.19	$18.66	—	COM	N33462107