Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $168,189 (100.0% shares, 0.0% debt)

Holdings (39)

STIP ISHARES TR 9.8%

Value ($000) $16,557 Shares 163,233 Est. Cost $105.56 Unrealized —

FHLC FIDELITY COVINGTON TRUST 6.3%

Value ($000) $10,573 Shares 174,278 Est. Cost $43.58 Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $10,409 Shares 27,592 Est. Cost $312.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 6.0%

Value ($000) $10,139 Shares 32,937 Est. Cost $266.82 Unrealized —

FLRN SPDR SER TR 5.8%

Value ($000) $9,799 Shares 325,445 Est. Cost $30.67 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $8,187 Shares 59,885 Est. Cost $85.29 Unrealized +74.3%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $7,860 Shares 15,303 Est. Cost $68.31 Unrealized +589.6%

MSFT MICROSOFT CORP 4.0%

Value ($000) $6,668 Shares 25,962 Est. Cost $31.11 Unrealized +746.8%

GOOGL ALPHABET INC 3.5%

Value ($000) $5,806 Shares 2,664 Est. Cost $39.01 Unrealized +199.5%

ACN ACCENTURE PLC IRELAND 3.3%

Value ($000) $5,514 Shares 19,859 Est. Cost $71.50 Unrealized +298.0%

V VISA INC 3.3%

Value ($000) $5,484 Shares 27,855 Est. Cost $61.60 Unrealized +226.4%

INTU INTUIT 3.2%

Value ($000) $5,335 Shares 13,842 Est. Cost $76.96 Unrealized +425.5%

AWK AMERICAN WTR WKS CO INC NEW 3.1%

Value ($000) $5,272 Shares 35,438 Est. Cost $62.49 Unrealized +125.7%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $5,249 Shares 34,625 Est. Cost $17.26 Unrealized +9.2%

HD HOME DEPOT INC 3.1%

Value ($000) $5,179 Shares 18,883 Est. Cost $62.65 Unrealized +329.4%

AVGO BROADCOM INC 3.1%

Value ($000) $5,132 Shares 10,564 Est. Cost $29.84 Unrealized +75.6%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $5,098 Shares 35,215 Est. Cost $80.60 Unrealized +77.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $5,009 Shares 47,164 Est. Cost $120.84 Unrealized +3.5%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $4,845 Shares 11,269 Est. Cost $290.91 Unrealized +36.8%

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $3,967 Shares 51,217 Est. Cost $64.90 Unrealized +6.1%

FLTR VANECK VECTORS ETF TR 2.1%

Value ($000) $3,548 Shares 143,761 Est. Cost $25.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,509 Shares 48,989 Est. Cost $49.42 Unrealized —

PRU PRUDENTIAL FINL INC 2.1%

Value ($000) $3,496 Shares 36,538 Est. Cost $82.13 Unrealized +7.7%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $3,049 Shares 27,074 Est. Cost $128.40 Unrealized -12.0%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $2,761 Shares 30,343 Est. Cost $129.13 Unrealized -17.9%

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,694 Shares 37,921 Est. Cost $59.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,154 Shares 16,132 Est. Cost $50.61 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $992 Shares 46,818 Est. Cost $21.78 Unrealized —

— LHC GROUP INC 0.5%

Value ($000) $818 Shares 5,250 Est. Cost $138.04 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $818 Shares 3,055 Est. Cost $199.11 Unrealized —

IYF ISHARES TR 0.5%

Value ($000) $818 Shares 11,682 Est. Cost $87.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $794 Shares 17,969 Est. Cost $63.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $755 Shares 13,026 Est. Cost $100.75 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $691 Shares 9,835 Est. Cost $63.50 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $312 Shares 1,850 Est. Cost $144.51 Unrealized —

— BUNGE LIMITED 0.1%

Value ($000) $236 Shares 2,600 Est. Cost $79.29 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $232 Shares 345 Est. Cost $179.30 Unrealized +52.2%

TFC TRUIST FINL CORP 0.1%

Value ($000) $228 Shares 4,798 Est. Cost $43.57 Unrealized -6.4%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $202 Shares 9,636 Est. Cost $21.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	163,233	$16,557	9.8%	$105.56	—	0-5 YR TIPS ETF	46429B747
FHLC	FIDELITY COVINGTON TRUST	174,278	$10,573	6.3%	$43.58	—	MSCI HLTH CARE I	316092600
SPY	SPDR S&P 500 ETF TR	27,592	$10,409	6.2%	$312.36	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	32,937	$10,139	6.0%	$266.82	—	UT SER 1	78467X109
FLRN	SPDR SER TR	325,445	$9,799	5.8%	$30.67	—	BLOMBERG BRC INV	78468R200
AAPL	APPLE INC	59,885	$8,187	4.9%	$85.29	+74.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	15,303	$7,860	4.7%	$68.31	+589.6%	COM	91324P102
MSFT	MICROSOFT CORP	25,962	$6,668	4.0%	$31.11	+746.8%	COM	594918104
GOOGL	ALPHABET INC	2,664	$5,806	3.5%	$39.01	+199.5%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	19,859	$5,514	3.3%	$71.50	+298.0%	SHS CLASS A	G1151C101
V	VISA INC	27,855	$5,484	3.3%	$61.60	+226.4%	COM CL A	92826C839
INTU	INTUIT	13,842	$5,335	3.2%	$76.96	+425.5%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	35,438	$5,272	3.1%	$62.49	+125.7%	COM	030420103
NVDA	NVIDIA CORPORATION	34,625	$5,249	3.1%	$17.26	+9.2%	COM	67066G104
HD	HOME DEPOT INC	18,883	$5,179	3.1%	$62.65	+329.4%	COM	437076102
AVGO	BROADCOM INC	10,564	$5,132	3.1%	$29.84	+75.6%	COM	11135F101
CVX	CHEVRON CORP NEW	35,215	$5,098	3.0%	$80.60	+77.0%	COM	166764100
AMZN	AMAZON COM INC	47,164	$5,009	3.0%	$120.84	+3.5%	COM	023135106
LMT	LOCKHEED MARTIN CORP	11,269	$4,845	2.9%	$290.91	+36.8%	COM	539830109
NEE	NEXTERA ENERGY INC	51,217	$3,967	2.4%	$64.90	+6.1%	COM	65339F101
FLTR	VANECK VECTORS ETF TR	143,761	$3,548	2.1%	$25.34	—	INVT GRADE FLTG	92189F486
SCHD	SCHWAB STRATEGIC TR	48,989	$3,509	2.1%	$49.42	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	36,538	$3,496	2.1%	$82.13	+7.7%	COM	744320102
JPM	JPMORGAN CHASE & CO	27,074	$3,049	1.8%	$128.40	-12.0%	COM	46625H100
AMAT	APPLIED MATLS INC	30,343	$2,761	1.6%	$129.13	-17.9%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	37,921	$1,694	1.0%	$59.03	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	16,132	$1,154	0.7%	$50.61	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	46,818	$992	0.6%	$21.78	—	BULSHS 2022 CB	46138J882
—	LHC GROUP INC	5,250	$818	0.5%	$138.04	—	COM	50187A107
RSPH	INVESCO EXCHANGE TRADED FD T	3,055	$818	0.5%	$199.11	—	S&P500 EQL HLT	46137V332
IYF	ISHARES TR	11,682	$818	0.5%	$87.43	—	U.S. FINLS ETF	464287788
SCHB	SCHWAB STRATEGIC TR	17,969	$794	0.5%	$63.64	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	13,026	$755	0.4%	$100.75	—	US LCAP GR ETF	808524300
USMV	ISHARES TR	9,835	$691	0.4%	$63.50	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	1,850	$312	0.2%	$144.51	—	GOLD SHS	78463V107
—	BUNGE LIMITED	2,600	$236	0.1%	$79.29	—	COM	G16962105
TSLA	TESLA INC	345	$232	0.1%	$179.30	+52.2%	COM	88160R101
TFC	TRUIST FINL CORP	4,798	$228	0.1%	$43.57	-6.4%	COM	89832Q109
—	INVESCO EXCH TRD SLF IDX FD	9,636	$202	0.1%	$21.83	—	BULSHS 2023 CB	46138J866