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 Est. Cost $247.59 Unrealized —

FLRN SPDR SER TR 8.2%

Value $22.71M Shares 742,469 Est. Cost $30.68 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value $20.67M Shares 55,279 Est. Cost $310.33 Unrealized —

MINT PIMCO ETF TR 7.2%

Value $20.05M Shares 196,539 Est. Cost $101.73 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 6.6%

Value $18.31M Shares 841,704 Est. Cost $21.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 6.0%

Value $16.57M Shares 54,185 Est. Cost $259.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.5%

Value $12.46M Shares 136,990 Est. Cost $73.47 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 4.1%

Value $11.38M Shares 519,613 Est. Cost $21.90 Unrealized —

AAPL APPLE INC 3.8%

Value $10.62M Shares 80,009 Est. Cost $85.29 Unrealized +37.2%

— INVESCO EXCH TRD SLF IDX FD 3.5%

Value $9.647M Shares 454,833 Est. Cost $21.22 Unrealized —

FHLC FIDELITY COVINGTON TRUST 3.4%

Value $9.366M Shares 162,185 Est. Cost $42.15 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $8.803M Shares 2,703 Est. Cost $39.18 Unrealized +307.2%

MSFT MICROSOFT CORP 2.8%

Value $7.823M Shares 35,172 Est. Cost $31.11 Unrealized +562.3%

INTU INTUIT 2.6%

Value $7.22M Shares 19,007 Est. Cost $76.96 Unrealized +342.1%

V VISA INC 2.2%

Value $6.033M Shares 27,580 Est. Cost $58.99 Unrealized +234.3%

ACN ACCENTURE PLC IRELAND 2.0%

Value $5.64M Shares 21,590 Est. Cost $71.50 Unrealized +211.9%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $5.617M Shares 16,018 Est. Cost $64.66 Unrealized +376.6%

AWK AMERICAN WTR WKS CO INC NEW 2.0%

Value $5.609M Shares 36,548 Est. Cost $62.49 Unrealized +123.0%

GOOGL ALPHABET INC 2.0%

Value $5.53M Shares 3,155 Est. Cost $39.01 Unrealized +114.0%

NVDA NVIDIA CORPORATION 1.9%

Value $5.183M Shares 9,925 Est. Cost $8.06 Unrealized +65.6%

HD HOME DEPOT INC 1.9%

Value $5.16M Shares 19,425 Est. Cost $62.65 Unrealized +287.0%

ECL ECOLAB INC 1.8%

Value $4.927M Shares 22,770 Est. Cost $94.68 Unrealized +108.6%

AVGO BROADCOM INC 1.6%

Value $4.559M Shares 10,412 Est. Cost $29.71 Unrealized +17.2%

WMT WAL-MART STORES INC 1.5%

Value $4.235M Shares 29,379 Est. Cost $27.64 Unrealized +63.7%

PYPL PAYPAL HLDGS INC 1.5%

Value $4.183M Shares 17,862 Est. Cost $206.72 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.3%

Value $3.621M Shares 46,937 Est. Cost $64.32 Unrealized +2.0%

LMT LOCKHEED MARTIN CORP 1.3%

Value $3.563M Shares 10,037 Est. Cost $287.33 Unrealized +11.0%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $3.461M Shares 38,051 Est. Cost $59.67 Unrealized —

CMI CUMMINS INC 1.2%

Value $3.432M Shares 15,111 Est. Cost $198.26 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $2.502M Shares 39,008 Est. Cost $42.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.704M Shares 13,270 Est. Cost $102.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.433M Shares 11,022 Est. Cost $104.62 Unrealized —

— LHC GROUP INC 0.4%

Value $1.12M Shares 5,250 Est. Cost $138.04 Unrealized —

IYF ISHARES TR 0.2%

Value $685K Shares 10,255 Est. Cost $88.67 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $671K Shares 2,563 Est. Cost $182.80 Unrealized —

USMV ISHARES TR 0.2%

Value $535K Shares 7,881 Est. Cost $60.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $348K Shares 1,950 Est. Cost $144.51 Unrealized —

TSLA TESLA INC 0.1%

Value $229K Shares 325 Est. Cost $170.65 Unrealized 0.0%

— FRANKS INTL N V 0.0%

Value $29,000 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	72,646	$22.79M	8.2%	$247.59	—	UNIT SER 1	46090E103
FLRN	SPDR SER TR	742,469	$22.71M	8.2%	$30.68	—	BLOMBERG BRC INV	78468R200
SPY	SPDR S&P 500 ETF TR	55,279	$20.67M	7.4%	$310.33	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	196,539	$20.05M	7.2%	$101.73	—	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	841,704	$18.31M	6.6%	$21.82	—	BULSHS 2022 CB	46138J882
DIA	SPDR DOW JONES INDL AVERAGE	54,185	$16.57M	6.0%	$259.63	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	136,990	$12.46M	4.5%	$73.47	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	519,613	$11.38M	4.1%	$21.90	—	BULSHS 2023 CB	46138J866
AAPL	APPLE INC	80,009	$10.62M	3.8%	$85.29	+37.2%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	454,833	$9.647M	3.5%	$21.22	—	BULSHS 2021 CB	46138J700
FHLC	FIDELITY COVINGTON TRUST	162,185	$9.366M	3.4%	$42.15	—	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	2,703	$8.803M	3.2%	$39.18	+307.2%	COM	023135106
MSFT	MICROSOFT CORP	35,172	$7.823M	2.8%	$31.11	+562.3%	COM	594918104
INTU	INTUIT	19,007	$7.22M	2.6%	$76.96	+342.1%	COM	461202103
V	VISA INC	27,580	$6.033M	2.2%	$58.99	+234.3%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	21,590	$5.64M	2.0%	$71.50	+211.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	16,018	$5.617M	2.0%	$64.66	+376.6%	COM	91324P102
AWK	AMERICAN WTR WKS CO INC NEW	36,548	$5.609M	2.0%	$62.49	+123.0%	COM	030420103
GOOGL	ALPHABET INC	3,155	$5.53M	2.0%	$39.01	+114.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,925	$5.183M	1.9%	$8.06	+65.6%	COM	67066G104
HD	HOME DEPOT INC	19,425	$5.16M	1.9%	$62.65	+287.0%	COM	437076102
ECL	ECOLAB INC	22,770	$4.927M	1.8%	$94.68	+108.6%	COM	278865100
AVGO	BROADCOM INC	10,412	$4.559M	1.6%	$29.71	+17.2%	COM	11135F101
WMT	WAL-MART STORES INC	29,379	$4.235M	1.5%	$27.64	+63.7%	COM	931142103
PYPL	PAYPAL HLDGS INC	17,862	$4.183M	1.5%	$206.72	0.0%	COM	70450Y103
NEE	NEXTERA ENERGY INC	46,937	$3.621M	1.3%	$64.32	+2.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	10,037	$3.563M	1.3%	$287.33	+11.0%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	38,051	$3.461M	1.2%	$59.67	—	US LRG CAP ETF	808524201
CMI	CUMMINS INC	15,111	$3.432M	1.2%	$198.26	0.0%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	39,008	$2.502M	0.9%	$42.06	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	13,270	$1.704M	0.6%	$102.26	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	11,022	$1.433M	0.5%	$104.62	—	TECHNOLOGY	81369Y803
—	LHC GROUP INC	5,250	$1.12M	0.4%	$138.04	—	COM	50187A107
IYF	ISHARES TR	10,255	$685K	0.2%	$88.67	—	U.S. FINLS ETF	464287788
RSPH	INVESCO EXCHANGE TRADED FD T	2,563	$671K	0.2%	$182.80	—	S&P500 EQL HLT	46137V332
USMV	ISHARES TR	7,881	$535K	0.2%	$60.77	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	1,950	$348K	0.1%	$144.51	—	GOLD SHS	78463V107
TSLA	TESLA INC	325	$229K	0.1%	$170.65	0.0%	COM	88160R101
—	FRANKS INTL N V	10,525	$29,000	0.0%	$18.66	—	COM	N33462107