Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 8.2%

Value $22.79M Shares 72,646 Share Price $313.74 Est. Cost/Share $224.13 Unrealized @ Report Date +40.0%

FLRN SPDR SER TR 8.2%

Value $22.71M Shares 742,469 Share Price $30.59 Est. Cost/Share $30.66 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF TR 7.4%

Value $20.67M Shares 55,279 Share Price $373.89 Est. Cost/Share $294.57 Unrealized @ Report Date +26.9%

MINT PIMCO ETF TR 7.2%

Value $20.05M Shares 196,539 Share Price $102.04 Est. Cost/Share $100.92 Unrealized @ Report Date +1.1%

— INVESCO EXCH TRD SLF IDX FD 6.6%

Value $18.31M Shares 841,704 Share Price $21.75 Est. Cost/Share $21.82 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 6.0%

Value $16.57M Shares 54,185 Share Price $305.79 Est. Cost/Share $247.58 Unrealized @ Report Date +23.5%

SCHB SCHWAB STRATEGIC TR 4.5%

Value $12.46M Shares 136,990 Share Price $90.99 * Est. Cost/Share $11.53 Unrealized @ Report Date +31.6%

— INVESCO EXCH TRD SLF IDX FD 4.1%

Value $11.38M Shares 519,613 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —

AAPL APPLE INC 3.8%

Value $10.62M Shares 80,009 Share Price $132.69 * Est. Cost/Share $85.29 Unrealized @ Report Date +51.4%

— INVESCO EXCH TRD SLF IDX FD 3.5%

Value $9.647M Shares 454,833 Share Price $21.21 Est. Cost/Share $21.22 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 3.4%

Value $9.366M Shares 162,185 Share Price $57.75 Est. Cost/Share $44.30 Unrealized @ Report Date +30.4%

AMZN AMAZON COM INC 3.2%

Value $8.803M Shares 2,703 Share Price $3256.75 * Est. Cost/Share $39.18 Unrealized @ Report Date +315.6%

MSFT MICROSOFT CORP 2.8%

Value $7.823M Shares 35,172 Share Price $222.42 * Est. Cost/Share $31.11 Unrealized @ Report Date +586.0%

INTU INTUIT 2.6%

Value $7.22M Shares 19,007 Share Price $379.86 * Est. Cost/Share $76.96 Unrealized @ Report Date +378.3%

V VISA INC 2.2%

Value $6.033M Shares 27,580 Share Price $218.75 * Est. Cost/Share $58.99 Unrealized @ Report Date +257.6%

ACN ACCENTURE PLC IRELAND 2.0%

Value $5.64M Shares 21,590 Share Price $261.23 * Est. Cost/Share $71.50 Unrealized @ Report Date +240.0%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $5.617M Shares 16,018 Share Price $350.67 * Est. Cost/Share $64.66 Unrealized @ Report Date +399.9%

AWK AMERICAN WTR WKS CO INC NEW 2.0%

Value $5.609M Shares 36,548 Share Price $153.47 * Est. Cost/Share $62.49 Unrealized @ Report Date +122.7%

GOOGL ALPHABET INC 2.0%

Value $5.53M Shares 3,155 Share Price $1752.77 * Est. Cost/Share $39.01 Unrealized @ Report Date +123.0%

NVDA NVIDIA CORPORATION 1.9%

Value $5.183M Shares 9,925 Share Price $522.22 * Est. Cost/Share $8.06 Unrealized @ Report Date +61.5%

HD HOME DEPOT INC 1.9%

Value $5.16M Shares 19,425 Share Price $265.64 * Est. Cost/Share $62.65 Unrealized @ Report Date +275.3%

ECL ECOLAB INC 1.8%

Value $4.927M Shares 22,770 Share Price $216.38 * Est. Cost/Share $94.68 Unrealized @ Report Date +116.4%

AVGO BROADCOM INC 1.6%

Value $4.559M Shares 10,412 Share Price $437.86 * Est. Cost/Share $29.71 Unrealized @ Report Date +32.6%

WMT WAL-MART STORES INC 1.5%

Value $4.235M Shares 29,379 Share Price $144.15 * Est. Cost/Share $27.64 Unrealized @ Report Date +62.4%

PYPL PAYPAL HLDGS INC 1.5%

Value $4.183M Shares 17,862 Share Price $234.18 Est. Cost/Share $206.72 Unrealized @ Report Date +13.0%

NEE NEXTERA ENERGY INC 1.3%

Value $3.621M Shares 46,937 Share Price $77.15 * Est. Cost/Share $64.32 Unrealized @ Report Date +5.5%

LMT LOCKHEED MARTIN CORP 1.3%

Value $3.563M Shares 10,037 Share Price $354.99 * Est. Cost/Share $287.33 Unrealized @ Report Date +7.7%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $3.461M Shares 38,051 Share Price $90.96 * Est. Cost/Share $9.56 Unrealized @ Report Date +58.5%

CMI CUMMINS INC 1.2%

Value $3.432M Shares 15,111 Share Price $227.12 * Est. Cost/Share $198.26 Unrealized @ Report Date +1.4%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $2.502M Shares 39,008 Share Price $64.14 * Est. Cost/Share $13.66 Unrealized @ Report Date +56.5%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.704M Shares 13,270 Share Price $128.41 * Est. Cost/Share $11.76 Unrealized @ Report Date +36.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.433M Shares 11,022 Share Price $130.01 * Est. Cost/Share $47.14 Unrealized @ Report Date +37.9%

— LHC GROUP INC 0.4%

Value $1.12M Shares 5,250 Share Price $213.33 Est. Cost/Share $138.04 Unrealized @ Report Date —

IYF ISHARES TR 0.2%

Value $685K Shares 10,255 Share Price $66.80 Est. Cost/Share $57.53 Unrealized @ Report Date +16.1%

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $671K Shares 2,563 Share Price $261.80 * Est. Cost/Share $19.49 Unrealized @ Report Date +34.2%

USMV ISHARES TR 0.2%

Value $535K Shares 7,881 Share Price $67.88 Est. Cost/Share $59.49 Unrealized @ Report Date +14.1%

GLD SPDR GOLD TR 0.1%

Value $348K Shares 1,950 Share Price $178.46 Est. Cost/Share $141.72 Unrealized @ Report Date +25.9%

TSLA TESLA INC 0.1%

Value $229K Shares 325 Share Price $704.62 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%

— FRANKS INTL N V 0.0%

Value $29,000 Shares 10,525 Share Price $2.76 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	72,646	$22.79M	8.2%	$313.74	$224.13	+40.0%	UNIT SER 1	46090E103
FLRN	SPDR SER TR	742,469	$22.71M	8.2%	$30.59	$30.66	-0.2%	BLOMBERG BRC INV	78468R200
SPY	SPDR S&P 500 ETF TR	55,279	$20.67M	7.4%	$373.89	$294.57	+26.9%	TR UNIT	78462F103
MINT	PIMCO ETF TR	196,539	$20.05M	7.2%	$102.04	$100.92	+1.1%	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	841,704	$18.31M	6.6%	$21.75	$21.82	—	BULSHS 2022 CB	46138J882
DIA	SPDR DOW JONES INDL AVERAGE	54,185	$16.57M	6.0%	$305.79	$247.58	+23.5%	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	136,990	$12.46M	4.5%	$90.99 *	$11.53	+31.6%	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	519,613	$11.38M	4.1%	$21.90	$21.90	—	BULSHS 2023 CB	46138J866
AAPL	APPLE INC	80,009	$10.62M	3.8%	$132.69 *	$85.29	+51.4%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	454,833	$9.647M	3.5%	$21.21	$21.22	—	BULSHS 2021 CB	46138J700
FHLC	FIDELITY COVINGTON TRUST	162,185	$9.366M	3.4%	$57.75	$44.30	+30.4%	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	2,703	$8.803M	3.2%	$3256.75 *	$39.18	+315.6%	COM	023135106
MSFT	MICROSOFT CORP	35,172	$7.823M	2.8%	$222.42 *	$31.11	+586.0%	COM	594918104
INTU	INTUIT	19,007	$7.22M	2.6%	$379.86 *	$76.96	+378.3%	COM	461202103
V	VISA INC	27,580	$6.033M	2.2%	$218.75 *	$58.99	+257.6%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	21,590	$5.64M	2.0%	$261.23 *	$71.50	+240.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	16,018	$5.617M	2.0%	$350.67 *	$64.66	+399.9%	COM	91324P102
AWK	AMERICAN WTR WKS CO INC NEW	36,548	$5.609M	2.0%	$153.47 *	$62.49	+122.7%	COM	030420103
GOOGL	ALPHABET INC	3,155	$5.53M	2.0%	$1752.77 *	$39.01	+123.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,925	$5.183M	1.9%	$522.22 *	$8.06	+61.5%	COM	67066G104
HD	HOME DEPOT INC	19,425	$5.16M	1.9%	$265.64 *	$62.65	+275.3%	COM	437076102
ECL	ECOLAB INC	22,770	$4.927M	1.8%	$216.38 *	$94.68	+116.4%	COM	278865100
AVGO	BROADCOM INC	10,412	$4.559M	1.6%	$437.86 *	$29.71	+32.6%	COM	11135F101
WMT	WAL-MART STORES INC	29,379	$4.235M	1.5%	$144.15 *	$27.64	+62.4%	COM	931142103
PYPL	PAYPAL HLDGS INC	17,862	$4.183M	1.5%	$234.18	$206.72	+13.0%	COM	70450Y103
NEE	NEXTERA ENERGY INC	46,937	$3.621M	1.3%	$77.15 *	$64.32	+5.5%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	10,037	$3.563M	1.3%	$354.99 *	$287.33	+7.7%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	38,051	$3.461M	1.2%	$90.96 *	$9.56	+58.5%	US LRG CAP ETF	808524201
CMI	CUMMINS INC	15,111	$3.432M	1.2%	$227.12 *	$198.26	+1.4%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	39,008	$2.502M	0.9%	$64.14 *	$13.66	+56.5%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	13,270	$1.704M	0.6%	$128.41 *	$11.76	+36.5%	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	11,022	$1.433M	0.5%	$130.01 *	$47.14	+37.9%	TECHNOLOGY	81369Y803
—	LHC GROUP INC	5,250	$1.12M	0.4%	$213.33	$138.04	—	COM	50187A107
IYF	ISHARES TR	10,255	$685K	0.2%	$66.80	$57.53	+16.1%	U.S. FINLS ETF	464287788
RSPH	INVESCO EXCHANGE TRADED FD T	2,563	$671K	0.2%	$261.80 *	$19.49	+34.2%	S&P500 EQL HLT	46137V332
USMV	ISHARES TR	7,881	$535K	0.2%	$67.88	$59.49	+14.1%	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	1,950	$348K	0.1%	$178.46	$141.72	+25.9%	GOLD SHS	78463V107
TSLA	TESLA INC	325	$229K	0.1%	$704.62 *	$170.65	+37.8%	COM	88160R101
—	FRANKS INTL N V	10,525	$29,000	0.0%	$2.76	$18.66	—	COM	N33462107