Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (42)

FLRN SPDR SER TR 8.9%
Value $23.87M Shares 782,990 Share Price $30.49 Est. Cost/Share $30.66 Unrealized @ Report Date -0.5%
STIP ISHARES TR 8.4%
Value $22.64M Shares 215,708 Share Price $104.94 Est. Cost/Share $105.55 Unrealized @ Report Date -0.6%
SCHB SCHWAB STRATEGIC TR 5.4%
Value $14.53M Shares 272,140 Share Price $53.39 * Est. Cost/Share $14.67 Unrealized @ Report Date +21.3%
FLTR VANECK VECTORS ETF TR 5.2%
Value $13.92M Shares 554,616 Share Price $25.10 Est. Cost/Share $25.35 Unrealized @ Report Date -1.0%
SPY SPDR S&P 500 ETF TR 4.7%
Value $12.54M Shares 27,776 Share Price $451.65 Est. Cost/Share $297.06 Unrealized @ Report Date +52.0%
— INVESCO EXCH TRD SLF IDX FD 4.6%
Value $12.28M Shares 577,815 Share Price $21.26 Est. Cost/Share $21.78 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 4.3%
Value $11.52M Shares 175,486 Share Price $65.66 Est. Cost/Share $45.47 Unrealized @ Report Date +44.4%
DIA SPDR DOW JONES INDL AVERAGE 4.3%
Value $11.5M Shares 33,168 Share Price $346.84 Est. Cost/Share $255.39 Unrealized @ Report Date +35.8%
AAPL APPLE INC 3.9%
Value $10.52M Shares 60,259 Share Price $174.61 Est. Cost/Share $85.29 Unrealized @ Report Date +100.8%
NVDA NVIDIA CORPORATION 3.5%
Value $9.498M Shares 34,808 Share Price $272.87 * Est. Cost/Share $17.26 Unrealized @ Report Date +57.8%
MSFT MICROSOFT CORP 3.0%
Value $8.049M Shares 26,106 Share Price $308.32 * Est. Cost/Share $31.11 Unrealized @ Report Date +860.9%
UNH UNITEDHEALTH GROUP INC 2.9%
Value $7.838M Shares 15,369 Share Price $509.99 * Est. Cost/Share $68.31 Unrealized @ Report Date +599.9%
AMZN AMAZON COM INC 2.9%
Value $7.671M Shares 2,353 Share Price $3260.09 * Est. Cost/Share $39.18 Unrealized @ Report Date +316.0%
QQQ INVESCO QQQ TR 2.8%
Value $7.636M Shares 21,062 Share Price $362.55 Est. Cost/Share $226.57 Unrealized @ Report Date +60.0%
GOOGL ALPHABET INC 2.8%
Value $7.435M Shares 2,673 Share Price $2781.52 * Est. Cost/Share $39.01 Unrealized @ Report Date +253.8%
ACN ACCENTURE PLC IRELAND 2.5%
Value $6.739M Shares 19,982 Share Price $337.25 * Est. Cost/Share $71.50 Unrealized @ Report Date +345.6%
AVGO BROADCOM INC 2.5%
Value $6.716M Shares 10,665 Share Price $629.72 * Est. Cost/Share $29.84 Unrealized @ Report Date +96.8%
INTU INTUIT 2.5%
Value $6.71M Shares 13,954 Share Price $480.87 * Est. Cost/Share $76.96 Unrealized @ Report Date +509.5%
V VISA INC 2.3%
Value $6.207M Shares 27,989 Share Price $221.77 * Est. Cost/Share $61.60 Unrealized @ Report Date +249.9%
AWK AMERICAN WTR WKS CO INC NEW 2.2%
Value $5.881M Shares 35,531 Share Price $165.52 * Est. Cost/Share $62.49 Unrealized @ Report Date +144.6%
CVX CHEVRON CORP NEW 2.2%
Value $5.812M Shares 35,696 Share Price $162.82 * Est. Cost/Share $80.60 Unrealized @ Report Date +73.7%
HD HOME DEPOT INC 2.1%
Value $5.66M Shares 18,910 Share Price $299.31 * Est. Cost/Share $62.65 Unrealized @ Report Date +334.4%
LMT LOCKHEED MARTIN CORP 1.9%
Value $5.019M Shares 11,370 Share Price $441.42 * Est. Cost/Share $290.91 Unrealized @ Report Date +37.2%
WMT WAL-MART STORES INC 1.7%
Value $4.606M Shares 30,931 Share Price $148.91 * Est. Cost/Share $28.28 Unrealized @ Report Date +67.3%
NEE NEXTERA ENERGY INC 1.6%
Value $4.393M Shares 51,862 Share Price $84.71 * Est. Cost/Share $64.90 Unrealized @ Report Date +17.8%
PRU PRUDENTIAL FINL INC 1.6%
Value $4.343M Shares 36,750 Share Price $118.18 * Est. Cost/Share $82.13 Unrealized @ Report Date +19.7%
AMAT APPLIED MATLS INC 1.5%
Value $4.001M Shares 30,353 Share Price $131.82 * Est. Cost/Share $129.13 Unrealized @ Report Date -1.4%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $3.901M Shares 49,451 Share Price $78.89 * Est. Cost/Share $16.05 Unrealized @ Report Date +63.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $3.673M Shares 26,942 Share Price $136.33 * Est. Cost/Share $128.40 Unrealized @ Report Date -3.8%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.721M Shares 128,977 Share Price $21.10 Est. Cost/Share $21.83 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.8%
Value $2.049M Shares 38,050 Share Price $53.85 * Est. Cost/Share $11.96 Unrealized @ Report Date +50.1%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $1.684M Shares 22,510 Share Price $74.81 * Est. Cost/Share $14.30 Unrealized @ Report Date +30.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.244M Shares 16,279 Share Price $76.42 * Est. Cost/Share $23.84 Unrealized @ Report Date +60.3%
IYF ISHARES TR 0.4%
Value $986K Shares 11,670 Share Price $84.49 Est. Cost/Share $60.58 Unrealized @ Report Date +39.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $933K Shares 3,045 Share Price $306.40 * Est. Cost/Share $20.82 Unrealized @ Report Date +47.2%
— LHC GROUP INC 0.3%
Value $885K Shares 5,250 Share Price $168.57 Est. Cost/Share $138.04 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $836K Shares 5,260 Share Price $158.94 * Est. Cost/Share $49.06 Unrealized @ Report Date +62.0%
USMV ISHARES TR 0.3%
Value $763K Shares 9,834 Share Price $77.59 Est. Cost/Share $62.19 Unrealized @ Report Date +24.7%
TSLA TESLA INC 0.1%
Value $366K Shares 340 Share Price $1076.47 * Est. Cost/Share $177.92 Unrealized @ Report Date +101.9%
GLD SPDR GOLD TR 0.1%
Value $334K Shares 1,850 Share Price $180.54 Est. Cost/Share $141.72 Unrealized @ Report Date +27.5%
— BUNGE LIMITED 0.1%
Value $288K Shares 2,600 Share Price $110.77 Est. Cost/Share $79.29 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $272K Shares 4,798 Share Price $56.69 * Est. Cost/Share $43.57 Unrealized @ Report Date +7.0%