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 Est. Cost $30.67 Unrealized —

STIP ISHARES TR 8.4%

Value $22.64M Shares 215,708 Est. Cost $105.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.4%

Value $14.53M Shares 272,140 Est. Cost $63.64 Unrealized —

FLTR VANECK VECTORS ETF TR 5.2%

Value $13.92M Shares 554,616 Est. Cost $25.34 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value $12.54M Shares 27,776 Est. Cost $312.36 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 4.6%

Value $12.28M Shares 577,815 Est. Cost $21.78 Unrealized —

FHLC FIDELITY COVINGTON TRUST 4.3%

Value $11.52M Shares 175,486 Est. Cost $43.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.3%

Value $11.5M Shares 33,168 Est. Cost $266.82 Unrealized —

AAPL APPLE INC 3.9%

Value $10.52M Shares 60,259 Est. Cost $85.29 Unrealized +93.3%

NVDA NVIDIA CORPORATION 3.5%

Value $9.498M Shares 34,808 Est. Cost $17.26 Unrealized +45.0%

MSFT MICROSOFT CORP 3.0%

Value $8.049M Shares 26,106 Est. Cost $31.11 Unrealized +836.7%

UNH UNITEDHEALTH GROUP INC 2.9%

Value $7.838M Shares 15,369 Est. Cost $68.31 Unrealized +560.5%

AMZN AMAZON COM INC 2.9%

Value $7.671M Shares 2,353 Est. Cost $39.18 Unrealized +294.3%

QQQ INVESCO QQQ TR 2.8%

Value $7.636M Shares 21,062 Est. Cost $249.47 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $7.435M Shares 2,673 Est. Cost $39.01 Unrealized +245.6%

ACN ACCENTURE PLC IRELAND 2.5%

Value $6.739M Shares 19,982 Est. Cost $71.50 Unrealized +345.5%

AVGO BROADCOM INC 2.5%

Value $6.716M Shares 10,665 Est. Cost $29.84 Unrealized +84.6%

INTU INTUIT 2.5%

Value $6.71M Shares 13,954 Est. Cost $76.96 Unrealized +549.0%

V VISA INC 2.3%

Value $6.207M Shares 27,989 Est. Cost $61.60 Unrealized +241.0%

AWK AMERICAN WTR WKS CO INC NEW 2.2%

Value $5.881M Shares 35,531 Est. Cost $62.49 Unrealized +133.7%

CVX CHEVRON CORP NEW 2.2%

Value $5.812M Shares 35,696 Est. Cost $80.60 Unrealized +52.3%

HD HOME DEPOT INC 2.1%

Value $5.66M Shares 18,910 Est. Cost $62.65 Unrealized +401.2%

LMT LOCKHEED MARTIN CORP 1.9%

Value $5.019M Shares 11,370 Est. Cost $290.91 Unrealized +25.5%

WMT WAL-MART STORES INC 1.7%

Value $4.606M Shares 30,931 Est. Cost $28.28 Unrealized +57.7%

NEE NEXTERA ENERGY INC 1.6%

Value $4.393M Shares 51,862 Est. Cost $64.90 Unrealized +11.0%

PRU PRUDENTIAL FINL INC 1.6%

Value $4.343M Shares 36,750 Est. Cost $82.13 Unrealized +14.6%

AMAT APPLIED MATLS INC 1.5%

Value $4.001M Shares 30,353 Est. Cost $129.13 Unrealized +2.9%

SCHD SCHWAB STRATEGIC TR 1.5%

Value $3.901M Shares 49,451 Est. Cost $49.42 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $3.673M Shares 26,942 Est. Cost $128.40 Unrealized +4.1%

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value $2.721M Shares 128,977 Est. Cost $21.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $2.049M Shares 38,050 Est. Cost $59.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.684M Shares 22,510 Est. Cost $100.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.244M Shares 16,279 Est. Cost $50.61 Unrealized —

IYF ISHARES TR 0.4%

Value $986K Shares 11,670 Est. Cost $87.43 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value $933K Shares 3,045 Est. Cost $199.11 Unrealized —

— LHC GROUP INC 0.3%

Value $885K Shares 5,250 Est. Cost $138.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $836K Shares 5,260 Est. Cost $107.99 Unrealized —

USMV ISHARES TR 0.3%

Value $763K Shares 9,834 Est. Cost $63.50 Unrealized —

TSLA TESLA INC 0.1%

Value $366K Shares 340 Est. Cost $177.92 Unrealized +75.1%

GLD SPDR GOLD TR 0.1%

Value $334K Shares 1,850 Est. Cost $144.51 Unrealized —

— BUNGE LIMITED 0.1%

Value $288K Shares 2,600 Est. Cost $79.29 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $272K Shares 4,798 Est. Cost $43.57 Unrealized +16.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	782,990	$23.87M	8.9%	$30.67	—	BLOMBERG BRC INV	78468R200
STIP	ISHARES TR	215,708	$22.64M	8.4%	$105.56	—	0-5 YR TIPS ETF	46429B747
SCHB	SCHWAB STRATEGIC TR	272,140	$14.53M	5.4%	$63.64	—	US BRD MKT ETF	808524102
FLTR	VANECK VECTORS ETF TR	554,616	$13.92M	5.2%	$25.34	—	INVT GRADE FLTG	92189F486
SPY	SPDR S&P 500 ETF TR	27,776	$12.54M	4.7%	$312.36	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	577,815	$12.28M	4.6%	$21.78	—	BULSHS 2022 CB	46138J882
FHLC	FIDELITY COVINGTON TRUST	175,486	$11.52M	4.3%	$43.58	—	MSCI HLTH CARE I	316092600
DIA	SPDR DOW JONES INDL AVERAGE	33,168	$11.5M	4.3%	$266.82	—	UT SER 1	78467X109
AAPL	APPLE INC	60,259	$10.52M	3.9%	$85.29	+93.3%	COM	037833100
NVDA	NVIDIA CORPORATION	34,808	$9.498M	3.5%	$17.26	+45.0%	COM	67066G104
MSFT	MICROSOFT CORP	26,106	$8.049M	3.0%	$31.11	+836.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	15,369	$7.838M	2.9%	$68.31	+560.5%	COM	91324P102
AMZN	AMAZON COM INC	2,353	$7.671M	2.9%	$39.18	+294.3%	COM	023135106
QQQ	INVESCO QQQ TR	21,062	$7.636M	2.8%	$249.47	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,673	$7.435M	2.8%	$39.01	+245.6%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	19,982	$6.739M	2.5%	$71.50	+345.5%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	10,665	$6.716M	2.5%	$29.84	+84.6%	COM	11135F101
INTU	INTUIT	13,954	$6.71M	2.5%	$76.96	+549.0%	COM	461202103
V	VISA INC	27,989	$6.207M	2.3%	$61.60	+241.0%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	35,531	$5.881M	2.2%	$62.49	+133.7%	COM	030420103
CVX	CHEVRON CORP NEW	35,696	$5.812M	2.2%	$80.60	+52.3%	COM	166764100
HD	HOME DEPOT INC	18,910	$5.66M	2.1%	$62.65	+401.2%	COM	437076102
LMT	LOCKHEED MARTIN CORP	11,370	$5.019M	1.9%	$290.91	+25.5%	COM	539830109
WMT	WAL-MART STORES INC	30,931	$4.606M	1.7%	$28.28	+57.7%	COM	931142103
NEE	NEXTERA ENERGY INC	51,862	$4.393M	1.6%	$64.90	+11.0%	COM	65339F101
PRU	PRUDENTIAL FINL INC	36,750	$4.343M	1.6%	$82.13	+14.6%	COM	744320102
AMAT	APPLIED MATLS INC	30,353	$4.001M	1.5%	$129.13	+2.9%	COM	038222105
SCHD	SCHWAB STRATEGIC TR	49,451	$3.901M	1.5%	$49.42	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	26,942	$3.673M	1.4%	$128.40	+4.1%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	128,977	$2.721M	1.0%	$21.83	—	BULSHS 2023 CB	46138J866
SCHX	SCHWAB STRATEGIC TR	38,050	$2.049M	0.8%	$59.03	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	22,510	$1.684M	0.6%	$100.75	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	16,279	$1.244M	0.5%	$50.61	—	ENERGY	81369Y506
IYF	ISHARES TR	11,670	$986K	0.4%	$87.43	—	U.S. FINLS ETF	464287788
RSPH	INVESCO EXCHANGE TRADED FD T	3,045	$933K	0.3%	$199.11	—	S&P500 EQL HLT	46137V332
—	LHC GROUP INC	5,250	$885K	0.3%	$138.04	—	COM	50187A107
XLK	SELECT SECTOR SPDR TR	5,260	$836K	0.3%	$107.99	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	9,834	$763K	0.3%	$63.50	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	340	$366K	0.1%	$177.92	+75.1%	COM	88160R101
GLD	SPDR GOLD TR	1,850	$334K	0.1%	$144.51	—	GOLD SHS	78463V107
—	BUNGE LIMITED	2,600	$288K	0.1%	$79.29	—	COM	G16962105
TFC	TRUIST FINL CORP	4,798	$272K	0.1%	$43.57	+16.2%	COM	89832Q109