Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (36)

FLRN SPDR SER TR 9.4%

Value $22.71M Shares 742,790 Est. Cost $30.68 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value $20.1M Shares 72,346 Est. Cost $247.59 Unrealized —

MINT PIMCO ETF TR 8.3%

Value $20.07M Shares 196,843 Est. Cost $101.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.6%

Value $18.34M Shares 230,296 Est. Cost $73.47 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value $17.96M Shares 53,617 Est. Cost $308.36 Unrealized —

— INVESCO EXCH TRD SLF IDX FD BULSHS 2022 6.1%

Value $14.74M Shares 675,106 Est. Cost $21.84 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 6.0%

Value $14.48M Shares 52,188 Est. Cost $257.86 Unrealized —

AAPL APPLE INC 3.8%

Value $9.267M Shares 80,015 Est. Cost $85.29 Unrealized +24.2%

AMZN AMAZON COM INC 3.5%

Value $8.539M Shares 2,712 Est. Cost $39.18 Unrealized +302.3%

FHLC FIDELITY 3.5%

Value $8.517M Shares 161,919 Est. Cost $42.15 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $7.344M Shares 34,918 Est. Cost $31.11 Unrealized +545.3%

INTU INTUIT 2.5%

Value $6.182M Shares 18,951 Est. Cost $76.96 Unrealized +293.2%

— INVESCO EXCH TRD SLF IDX FD 2.5%

Value $6.07M Shares 284,709 Est. Cost $21.23 Unrealized —

V VISA INC 2.3%

Value $5.476M Shares 27,385 Est. Cost $58.99 Unrealized +225.8%

NVDA NVIDIA CORPORATION 2.2%

Value $5.371M Shares 9,923 Est. Cost $8.06 Unrealized +43.9%

HD HOME DEPOT INC 2.2%

Value $5.322M Shares 19,164 Est. Cost $60.20 Unrealized +294.8%

AWK AMERICAN WTR WKS CO INC NEW 2.1%

Value $5.208M Shares 35,949 Est. Cost $61.21 Unrealized +108.9%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $4.947M Shares 15,866 Est. Cost $64.66 Unrealized +334.9%

ACN ACCENTURE PLC IRELAND 2.0%

Value $4.802M Shares 21,247 Est. Cost $69.06 Unrealized +207.4%

GOOGL ALPHABET INC 1.9%

Value $4.548M Shares 3,103 Est. Cost $38.26 Unrealized +97.6%

ECL ECOLAB INC 1.8%

Value $4.479M Shares 22,411 Est. Cost $93.04 Unrealized +102.5%

WMT WAL-MART STORES INC 1.7%

Value $4.031M Shares 28,814 Est. Cost $27.30 Unrealized +51.3%

LMT LOCKHEED MARTIN CORP 1.6%

Value $3.773M Shares 9,844 Est. Cost $286.71 Unrealized +14.8%

AVGO BROADCOM INC 1.5%

Value $3.747M Shares 10,285 Est. Cost $29.64 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.3%

Value $3.196M Shares 11,516 Est. Cost $60.28 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $3.023M Shares 37,497 Est. Cost $59.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $2.156M Shares 38,979 Est. Cost $42.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value $2.07M Shares 97,534 Est. Cost $21.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.5M Shares 13,021 Est. Cost $101.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.289M Shares 11,043 Est. Cost $104.62 Unrealized —

— LHC GROUP INC 0.5%

Value $1.116M Shares 5,250 Est. Cost $138.04 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value $620K Shares 2,630 Est. Cost $182.80 Unrealized —

IYF ISHARES TR 0.2%

Value $587K Shares 5,177 Est. Cost $110.12 Unrealized —

USMV ISHARES TR 0.2%

Value $501K Shares 7,855 Est. Cost $60.77 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $338K Shares 1,910 Est. Cost $143.80 Unrealized —

— FRANKS INTL N V 0.0%

Value $16,000 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	742,790	$22.71M	9.4%	$30.68	—	BLOMBERG BRC INV	78468R200
QQQ	INVESCO QQQ TR	72,346	$20.1M	8.3%	$247.59	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	196,843	$20.07M	8.3%	$101.73	—	ENHAN SHRT MA AC	72201R833
SCHB	SCHWAB STRATEGIC TR	230,296	$18.34M	7.6%	$73.47	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	53,617	$17.96M	7.4%	$308.36	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022	675,106	$14.74M	6.1%	$21.84	—	CB	46138J882
DIA	SPDR DOW JONES INDL AVERAGE	52,188	$14.48M	6.0%	$257.86	—	UT SER 1	78467X109
AAPL	APPLE INC	80,015	$9.267M	3.8%	$85.29	+24.2%	COM	037833100
AMZN	AMAZON COM INC	2,712	$8.539M	3.5%	$39.18	+302.3%	COM	023135106
FHLC	FIDELITY	161,919	$8.517M	3.5%	$42.15	—	MSCI HLTH CARE I	316092600
MSFT	MICROSOFT CORP	34,918	$7.344M	3.0%	$31.11	+545.3%	COM	594918104
INTU	INTUIT	18,951	$6.182M	2.5%	$76.96	+293.2%	COM	461202103
—	INVESCO EXCH TRD SLF IDX FD	284,709	$6.07M	2.5%	$21.23	—	BULSHS 2021 CB	46138J700
V	VISA INC	27,385	$5.476M	2.3%	$58.99	+225.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	9,923	$5.371M	2.2%	$8.06	+43.9%	COM	67066G104
HD	HOME DEPOT INC	19,164	$5.322M	2.2%	$60.20	+294.8%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	35,949	$5.208M	2.1%	$61.21	+108.9%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	15,866	$4.947M	2.0%	$64.66	+334.9%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	21,247	$4.802M	2.0%	$69.06	+207.4%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	3,103	$4.548M	1.9%	$38.26	+97.6%	CAP STK CL A	02079K305
ECL	ECOLAB INC	22,411	$4.479M	1.8%	$93.04	+102.5%	COM	278865100
WMT	WAL-MART STORES INC	28,814	$4.031M	1.7%	$27.30	+51.3%	COM	931142103
LMT	LOCKHEED MARTIN CORP	9,844	$3.773M	1.6%	$286.71	+14.8%	COM	539830109
AVGO	BROADCOM INC	10,285	$3.747M	1.5%	$29.64	0.0%	COM	11135F101
NEE	NEXTERA ENERGY INC	11,516	$3.196M	1.3%	$60.28	0.0%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	37,497	$3.023M	1.2%	$59.20	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	38,979	$2.156M	0.9%	$42.06	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	97,534	$2.07M	0.9%	$21.07	—	BULSHS 2020 CB	46138J502
SCHG	SCHWAB STRATEGIC TR	13,021	$1.5M	0.6%	$101.76	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	11,043	$1.289M	0.5%	$104.62	—	TECHNOLOGY	81369Y803
—	LHC GROUP INC	5,250	$1.116M	0.5%	$138.04	—	COM	50187A107
RSPH	INVESCO EXCHANGE TRADED FD T	2,630	$620K	0.3%	$182.80	—	S&P500 EQL HLT	46137V332
IYF	ISHARES TR	5,177	$587K	0.2%	$110.12	—	U.S. FINLS ETF	464287788
USMV	ISHARES TR	7,855	$501K	0.2%	$60.77	—	MSCI MIN VOL ETF	46429B697
GLD	SPDR GOLD TRUST	1,910	$338K	0.1%	$143.80	—	GOLD SHS	78463V107
—	FRANKS INTL N V	10,525	$16,000	0.0%	$18.66	—	COM	N33462107