Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (50)

SPY SPDR S&P 500 ETF TR 6.6%
Value $23.48M Shares 54,853 Share Price $428.05 Est. Cost/Share $294.57 Unrealized @ Report Date +45.3%
FLRN SPDR SER TR 6.4%
Value $22.77M Shares 743,082 Share Price $30.65 Est. Cost/Share $30.66 Unrealized @ Report Date -0.0%
— INVESCO EXCH TRD SLF IDX FD 6.2%
Value $21.92M Shares 1,015,442 Share Price $21.59 Est. Cost/Share $21.79 Unrealized @ Report Date —
MINT PIMCO ETF TR 6.0%
Value $21.1M Shares 206,894 Share Price $101.97 Est. Cost/Share $100.98 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 5.8%
Value $20.61M Shares 58,137 Share Price $354.42 Est. Cost/Share $224.13 Unrealized @ Report Date +58.1%
DIA SPDR DOW JONES INDL AVERAGE 5.5%
Value $19.42M Shares 56,301 Share Price $344.95 Est. Cost/Share $249.79 Unrealized @ Report Date +38.1%
— INVESCO EXCH TRD SLF IDX FD 5.3%
Value $18.83M Shares 866,666 Share Price $21.73 Est. Cost/Share $21.85 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 3.8%
Value $13.58M Shares 130,266 Share Price $104.27 * Est. Cost/Share $11.53 Unrealized @ Report Date +50.8%
STIP ISHARES TR 3.1%
Value $11.1M Shares 104,439 Share Price $106.31 Est. Cost/Share $105.40 Unrealized @ Report Date +0.9%
BSV VANGUARD BD INDEX FDS 3.0%
Value $10.7M Shares 130,274 Share Price $82.16 Est. Cost/Share $82.55 Unrealized @ Report Date -0.5%
FHLC FIDELITY COVINGTON TRUST 3.0%
Value $10.57M Shares 165,874 Share Price $63.74 Est. Cost/Share $44.66 Unrealized @ Report Date +42.7%
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value $9.759M Shares 462,510 Share Price $21.10 Est. Cost/Share $21.22 Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $9.36M Shares 68,342 Share Price $136.96 * Est. Cost/Share $85.29 Unrealized @ Report Date +56.8%
AMZN AMAZON COM INC 2.3%
Value $8.222M Shares 2,390 Share Price $3440.17 * Est. Cost/Share $39.18 Unrealized @ Report Date +339.0%
INTU INTUIT 2.3%
Value $8.152M Shares 16,631 Share Price $490.17 * Est. Cost/Share $76.96 Unrealized @ Report Date +519.1%
MSFT MICROSOFT CORP 2.3%
Value $8.147M Shares 30,075 Share Price $270.89 * Est. Cost/Share $31.11 Unrealized @ Report Date +739.4%
NVDA NVIDIA CORPORATION 2.3%
Value $7.981M Shares 9,975 Share Price $800.10 * Est. Cost/Share $8.06 Unrealized @ Report Date +147.6%
GOOGL ALPHABET INC 2.0%
Value $7.184M Shares 2,942 Share Price $2441.88 * Est. Cost/Share $39.01 Unrealized @ Report Date +210.6%
FLTR VANECK VECTORS ETF TR 2.0%
Value $7.14M Shares 281,326 Share Price $25.38 Est. Cost/Share $25.37 Unrealized @ Report Date +0.0%
V VISA INC 1.8%
Value $6.48M Shares 27,715 Share Price $233.81 * Est. Cost/Share $58.99 Unrealized @ Report Date +283.4%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $6.28M Shares 15,682 Share Price $400.46 * Est. Cost/Share $68.31 Unrealized @ Report Date +444.3%
ACN ACCENTURE PLC IRELAND 1.8%
Value $6.208M Shares 21,058 Share Price $294.80 * Est. Cost/Share $71.50 Unrealized @ Report Date +286.2%
HD HOME DEPOT INC 1.7%
Value $6.158M Shares 19,310 Share Price $318.90 * Est. Cost/Share $62.65 Unrealized @ Report Date +355.8%
AWK AMERICAN WTR WKS CO INC NEW 1.6%
Value $5.667M Shares 36,768 Share Price $154.13 * Est. Cost/Share $62.49 Unrealized @ Report Date +125.3%
PYPL PAYPAL HLDGS INC 1.5%
Value $5.34M Shares 18,320 Share Price $291.48 Est. Cost/Share $207.77 Unrealized @ Report Date +40.0%
AVGO BROADCOM INC 1.4%
Value $5.055M Shares 10,602 Share Price $476.80 * Est. Cost/Share $29.84 Unrealized @ Report Date +46.0%
ECL ECOLAB INC 1.4%
Value $4.848M Shares 23,536 Share Price $205.98 * Est. Cost/Share $98.22 Unrealized @ Report Date +99.4%
WMT WAL-MART STORES INC 1.2%
Value $4.315M Shares 30,602 Share Price $141.00 * Est. Cost/Share $28.28 Unrealized @ Report Date +56.6%
AMAT APPLIED MATLS INC 1.1%
Value $4.052M Shares 28,453 Share Price $142.41 * Est. Cost/Share $128.83 Unrealized @ Report Date +6.2%
LMT LOCKHEED MARTIN CORP 1.1%
Value $4.043M Shares 10,687 Share Price $378.31 * Est. Cost/Share $288.96 Unrealized @ Report Date +15.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.916M Shares 25,176 Share Price $155.54 * Est. Cost/Share $127.45 Unrealized @ Report Date +8.6%
CMI CUMMINS INC 1.1%
Value $3.814M Shares 15,644 Share Price $243.80 * Est. Cost/Share $199.17 Unrealized @ Report Date +9.6%
NEE NEXTERA ENERGY INC 1.0%
Value $3.642M Shares 49,696 Share Price $73.29 * Est. Cost/Share $64.49 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 1.0%
Value $3.611M Shares 34,480 Share Price $104.73 * Est. Cost/Share $79.80 Unrealized @ Report Date +8.9%
PRU PRUDENTIAL FINL INC 1.0%
Value $3.576M Shares 34,901 Share Price $102.46 * Est. Cost/Share $81.79 Unrealized @ Report Date +0.9%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $3.289M Shares 43,488 Share Price $75.63 * Est. Cost/Share $14.68 Unrealized @ Report Date +71.7%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $3.079M Shares 29,616 Share Price $103.96 * Est. Cost/Share $9.78 Unrealized @ Report Date +77.2%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $2.313M Shares 15,850 Share Price $145.93 * Est. Cost/Share $12.59 Unrealized @ Report Date +44.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.706M Shares 11,553 Share Price $147.67 * Est. Cost/Share $48.09 Unrealized @ Report Date +53.5%
— LHC GROUP INC 0.3%
Value $1.051M Shares 5,250 Share Price $200.19 Est. Cost/Share $138.04 Unrealized @ Report Date —
IYF ISHARES TR 0.3%
Value $905K Shares 11,169 Share Price $81.03 Est. Cost/Share $58.79 Unrealized @ Report Date +37.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $834K Shares 2,845 Share Price $293.15 * Est. Cost/Share $20.24 Unrealized @ Report Date +44.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $797K Shares 14,803 Share Price $53.84 * Est. Cost/Share $23.14 Unrealized @ Report Date +16.4%
MTUM ISHARES TR 0.2%
Value $748K Shares 4,314 Share Price $173.39 Est. Cost/Share $165.43 Unrealized @ Report Date +4.8%
USMV ISHARES TR 0.2%
Value $652K Shares 8,853 Share Price $73.65 Est. Cost/Share $60.66 Unrealized @ Report Date +21.3%
GLD SPDR GOLD TR 0.1%
Value $323K Shares 1,952 Share Price $165.47 Est. Cost/Share $141.72 Unrealized @ Report Date +16.9%
TFC TRUIST FINL CORP 0.1%
Value $266K Shares 4,798 Share Price $55.44 * Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
TSLA TESLA INC 0.1%
Value $221K Shares 325 Share Price $680.00 * Est. Cost/Share $170.65 Unrealized @ Report Date +32.8%
— BUNGE LIMITED 0.1%
Value $208K Shares 2,600 Share Price $80.00 Est. Cost/Share $79.29 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $32,000 Shares 10,525 Share Price $3.04 Est. Cost/Share $18.66 Unrealized @ Report Date —