Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

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

Holdings (39)

STIP ISHARES TR 9.8%

Value $16.56M Shares 163,233 Share Price $101.43 Est. Cost/Share $105.55 Unrealized @ Report Date -3.9%

FHLC FIDELITY COVINGTON TRUST 6.3%

Value $10.57M Shares 174,278 Share Price $60.67 Est. Cost/Share $45.47 Unrealized @ Report Date +33.4%

SPY SPDR S&P 500 ETF TR 6.2%

Value $10.41M Shares 27,592 Share Price $377.25 Est. Cost/Share $297.06 Unrealized @ Report Date +27.0%

DIA SPDR DOW JONES INDL AVERAGE 6.0%

Value $10.14M Shares 32,937 Share Price $307.83 Est. Cost/Share $255.39 Unrealized @ Report Date +20.5%

FLRN SPDR SER TR 5.8%

Value $9.799M Shares 325,445 Share Price $30.11 Est. Cost/Share $30.66 Unrealized @ Report Date -1.8%

AAPL APPLE INC 4.9%

Value $8.187M Shares 59,885 Share Price $136.71 Est. Cost/Share $85.29 Unrealized @ Report Date +57.4%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $7.86M Shares 15,303 Share Price $513.62 * Est. Cost/Share $68.31 Unrealized @ Report Date +607.4%

MSFT MICROSOFT CORP 4.0%

Value $6.668M Shares 25,962 Share Price $256.84 * Est. Cost/Share $31.11 Unrealized @ Report Date +702.3%

GOOGL ALPHABET INC 3.5%

Value $5.806M Shares 2,664 Share Price $2179.43 * Est. Cost/Share $39.01 Unrealized @ Report Date +177.2%

ACN ACCENTURE PLC IRELAND 3.3%

Value $5.514M Shares 19,859 Share Price $277.66 * Est. Cost/Share $71.50 Unrealized @ Report Date +267.9%

V VISA INC 3.3%

Value $5.484M Shares 27,855 Share Price $196.88 * Est. Cost/Share $61.60 Unrealized @ Report Date +211.2%

INTU INTUIT 3.2%

Value $5.335M Shares 13,842 Share Price $385.42 * Est. Cost/Share $76.96 Unrealized @ Report Date +389.2%

AWK AMERICAN WTR WKS CO INC NEW 3.1%

Value $5.272M Shares 35,438 Share Price $148.77 * Est. Cost/Share $62.49 Unrealized @ Report Date +120.8%

NVDA NVIDIA CORPORATION 3.1%

Value $5.249M Shares 34,625 Share Price $151.60 * Est. Cost/Share $17.26 Unrealized @ Report Date -12.3%

HD HOME DEPOT INC 3.1%

Value $5.179M Shares 18,883 Share Price $274.27 * Est. Cost/Share $62.65 Unrealized @ Report Date +300.6%

AVGO BROADCOM INC 3.1%

Value $5.132M Shares 10,564 Share Price $485.80 * Est. Cost/Share $29.84 Unrealized @ Report Date +53.1%

CVX CHEVRON CORP NEW 3.0%

Value $5.098M Shares 35,215 Share Price $144.77 * Est. Cost/Share $80.60 Unrealized @ Report Date +55.7%

AMZN AMAZON COM INC 3.0%

Value $5.009M Shares 47,164 Share Price $106.20 Est. Cost/Share $120.84 Unrealized @ Report Date -12.1%

LMT LOCKHEED MARTIN CORP 2.9%

Value $4.845M Shares 11,269 Share Price $429.94 * Est. Cost/Share $290.91 Unrealized @ Report Date +34.5%

NEE NEXTERA ENERGY INC 2.4%

Value $3.967M Shares 51,217 Share Price $77.45 * Est. Cost/Share $64.90 Unrealized @ Report Date +8.3%

FLTR VANECK VECTORS ETF TR 2.1%

Value $3.548M Shares 143,761 Share Price $24.68 Est. Cost/Share $25.35 Unrealized @ Report Date -2.6%

SCHD SCHWAB STRATEGIC TR 2.1%

Value $3.509M Shares 48,989 Share Price $71.63 * Est. Cost/Share $16.05 Unrealized @ Report Date +48.8%

PRU PRUDENTIAL FINL INC 2.1%

Value $3.496M Shares 36,538 Share Price $95.68 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.9%

JPM JPMORGAN CHASE & CO 1.8%

Value $3.049M Shares 27,074 Share Price $112.62 * Est. Cost/Share $128.40 Unrealized @ Report Date -20.0%

AMAT APPLIED MATLS INC 1.6%

Value $2.761M Shares 30,343 Share Price $90.99 * Est. Cost/Share $129.13 Unrealized @ Report Date -31.8%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.694M Shares 37,921 Share Price $44.67 * Est. Cost/Share $11.96 Unrealized @ Report Date +24.5%

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.154M Shares 16,132 Share Price $71.53 * Est. Cost/Share $23.84 Unrealized @ Report Date +50.0%

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value $992K Shares 46,818 Share Price $21.19 Est. Cost/Share $21.78 Unrealized @ Report Date —

— LHC GROUP INC 0.5%

Value $818K Shares 5,250 Share Price $155.81 Est. Cost/Share $138.04 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $818K Shares 3,055 Share Price $267.76 * Est. Cost/Share $20.82 Unrealized @ Report Date +28.7%

IYF ISHARES TR 0.5%

Value $818K Shares 11,682 Share Price $70.02 Est. Cost/Share $60.58 Unrealized @ Report Date +15.5%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $794K Shares 17,969 Share Price $44.19 * Est. Cost/Share $14.67 Unrealized @ Report Date +0.4%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $755K Shares 13,026 Share Price $57.96 * Est. Cost/Share $14.30 Unrealized @ Report Date +1.4%

USMV ISHARES TR 0.4%

Value $691K Shares 9,835 Share Price $70.26 Est. Cost/Share $62.19 Unrealized @ Report Date +12.9%

GLD SPDR GOLD TR 0.2%

Value $312K Shares 1,850 Share Price $168.65 Est. Cost/Share $141.72 Unrealized @ Report Date +18.9%

— BUNGE LIMITED 0.1%

Value $236K Shares 2,600 Share Price $90.77 Est. Cost/Share $79.29 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $232K Shares 345 Share Price $672.46 * Est. Cost/Share $179.30 Unrealized @ Report Date +25.2%

TFC TRUIST FINL CORP 0.1%

Value $228K Shares 4,798 Share Price $47.52 * Est. Cost/Share $43.57 Unrealized @ Report Date -9.5%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $202K Shares 9,636 Share Price $20.96 Est. Cost/Share $21.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES TR	163,233	$16.56M	9.8%	$101.43	$105.55	-3.9%	0-5 YR TIPS ETF	46429B747
FHLC	FIDELITY COVINGTON TRUST	174,278	$10.57M	6.3%	$60.67	$45.47	+33.4%	MSCI HLTH CARE I	316092600
SPY	SPDR S&P 500 ETF TR	27,592	$10.41M	6.2%	$377.25	$297.06	+27.0%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	32,937	$10.14M	6.0%	$307.83	$255.39	+20.5%	UT SER 1	78467X109
FLRN	SPDR SER TR	325,445	$9.799M	5.8%	$30.11	$30.66	-1.8%	BLOMBERG BRC INV	78468R200
AAPL	APPLE INC	59,885	$8.187M	4.9%	$136.71	$85.29	+57.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	15,303	$7.86M	4.7%	$513.62 *	$68.31	+607.4%	COM	91324P102
MSFT	MICROSOFT CORP	25,962	$6.668M	4.0%	$256.84 *	$31.11	+702.3%	COM	594918104
GOOGL	ALPHABET INC	2,664	$5.806M	3.5%	$2179.43 *	$39.01	+177.2%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	19,859	$5.514M	3.3%	$277.66 *	$71.50	+267.9%	SHS CLASS A	G1151C101
V	VISA INC	27,855	$5.484M	3.3%	$196.88 *	$61.60	+211.2%	COM CL A	92826C839
INTU	INTUIT	13,842	$5.335M	3.2%	$385.42 *	$76.96	+389.2%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	35,438	$5.272M	3.1%	$148.77 *	$62.49	+120.8%	COM	030420103
NVDA	NVIDIA CORPORATION	34,625	$5.249M	3.1%	$151.60 *	$17.26	-12.3%	COM	67066G104
HD	HOME DEPOT INC	18,883	$5.179M	3.1%	$274.27 *	$62.65	+300.6%	COM	437076102
AVGO	BROADCOM INC	10,564	$5.132M	3.1%	$485.80 *	$29.84	+53.1%	COM	11135F101
CVX	CHEVRON CORP NEW	35,215	$5.098M	3.0%	$144.77 *	$80.60	+55.7%	COM	166764100
AMZN	AMAZON COM INC	47,164	$5.009M	3.0%	$106.20	$120.84	-12.1%	COM	023135106
LMT	LOCKHEED MARTIN CORP	11,269	$4.845M	2.9%	$429.94 *	$290.91	+34.5%	COM	539830109
NEE	NEXTERA ENERGY INC	51,217	$3.967M	2.4%	$77.45 *	$64.90	+8.3%	COM	65339F101
FLTR	VANECK VECTORS ETF TR	143,761	$3.548M	2.1%	$24.68	$25.35	-2.6%	INVT GRADE FLTG	92189F486
SCHD	SCHWAB STRATEGIC TR	48,989	$3.509M	2.1%	$71.63 *	$16.05	+48.8%	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	36,538	$3.496M	2.1%	$95.68 *	$82.13	-1.9%	COM	744320102
JPM	JPMORGAN CHASE & CO	27,074	$3.049M	1.8%	$112.62 *	$128.40	-20.0%	COM	46625H100
AMAT	APPLIED MATLS INC	30,343	$2.761M	1.6%	$90.99 *	$129.13	-31.8%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	37,921	$1.694M	1.0%	$44.67 *	$11.96	+24.5%	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	16,132	$1.154M	0.7%	$71.53 *	$23.84	+50.0%	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	46,818	$992K	0.6%	$21.19	$21.78	—	BULSHS 2022 CB	46138J882
—	LHC GROUP INC	5,250	$818K	0.5%	$155.81	$138.04	—	COM	50187A107
RSPH	INVESCO EXCHANGE TRADED FD T	3,055	$818K	0.5%	$267.76 *	$20.82	+28.7%	S&P500 EQL HLT	46137V332
IYF	ISHARES TR	11,682	$818K	0.5%	$70.02	$60.58	+15.5%	U.S. FINLS ETF	464287788
SCHB	SCHWAB STRATEGIC TR	17,969	$794K	0.5%	$44.19 *	$14.67	+0.4%	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	13,026	$755K	0.4%	$57.96 *	$14.30	+1.4%	US LCAP GR ETF	808524300
USMV	ISHARES TR	9,835	$691K	0.4%	$70.26	$62.19	+12.9%	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	1,850	$312K	0.2%	$168.65	$141.72	+18.9%	GOLD SHS	78463V107
—	BUNGE LIMITED	2,600	$236K	0.1%	$90.77	$79.29	—	COM	G16962105
TSLA	TESLA INC	345	$232K	0.1%	$672.46 *	$179.30	+25.2%	COM	88160R101
TFC	TRUIST FINL CORP	4,798	$228K	0.1%	$47.52 *	$43.57	-9.5%	COM	89832Q109
—	INVESCO EXCH TRD SLF IDX FD	9,636	$202K	0.1%	$20.96	$21.83	—	BULSHS 2023 CB	46138J866