Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (38)

STIP ISHARES TR 8.0%

Value $12.83M Shares 133,490 Share Price $96.11 Est. Cost/Share $105.55 Unrealized @ Report Date -8.9%

FHLC FIDELITY COVINGTON TRUST 6.3%

Value $10.11M Shares 175,440 Share Price $57.65 Est. Cost/Share $45.47 Unrealized @ Report Date +26.8%

SPY SPDR S&P 500 ETF TR 6.2%

Value $9.867M Shares 27,624 Share Price $357.19 Est. Cost/Share $297.06 Unrealized @ Report Date +20.2%

DIA SPDR DOW JONES INDL AVERAGE 6.0%

Value $9.531M Shares 33,174 Share Price $287.30 Est. Cost/Share $255.39 Unrealized @ Report Date +12.5%

AAPL APPLE INC 5.1%

Value $8.228M Shares 59,538 Share Price $138.20 Est. Cost/Share $85.29 Unrealized @ Report Date +59.4%

QQQ INVESCO QQQ TR 4.9%

Value $7.906M Shares 29,583 Share Price $267.25 Est. Cost/Share $301.80 Unrealized @ Report Date -11.4%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $7.633M Shares 15,113 Share Price $505.06 * Est. Cost/Share $68.31 Unrealized @ Report Date +597.8%

FLRN SPDR SER TR 4.6%

Value $7.375M Shares 243,396 Share Price $30.30 Est. Cost/Share $30.66 Unrealized @ Report Date -1.2%

MSFT MICROSOFT CORP 3.8%

Value $6.029M Shares 25,885 Share Price $232.91 * Est. Cost/Share $31.11 Unrealized @ Report Date +629.1%

INTU INTUIT 3.4%

Value $5.365M Shares 13,852 Share Price $387.31 * Est. Cost/Share $76.96 Unrealized @ Report Date +392.4%

AMZN AMAZON COM INC 3.3%

Value $5.332M Shares 47,190 Share Price $112.99 Est. Cost/Share $120.84 Unrealized @ Report Date -6.5%

HD HOME DEPOT INC 3.2%

Value $5.197M Shares 18,832 Share Price $275.97 * Est. Cost/Share $62.65 Unrealized @ Report Date +305.6%

ACN ACCENTURE PLC IRELAND 3.2%

Value $5.104M Shares 19,837 Share Price $257.30 * Est. Cost/Share $71.50 Unrealized @ Report Date +242.2%

CVX CHEVRON CORP NEW 3.2%

Value $5.1M Shares 35,497 Share Price $143.67 * Est. Cost/Share $80.60 Unrealized @ Report Date +55.9%

GOOGL ALPHABET INC 3.2%

Value $5.089M Shares 53,204 Share Price $95.65 Est. Cost/Share $106.50 Unrealized @ Report Date -10.9%

V VISA INC 3.1%

Value $4.954M Shares 27,887 Share Price $177.65 * Est. Cost/Share $61.60 Unrealized @ Report Date +181.3%

AVGO BROADCOM INC 2.9%

Value $4.697M Shares 10,579 Share Price $443.99 * Est. Cost/Share $29.84 Unrealized @ Report Date +41.1%

AWK AMERICAN WTR WKS CO INC NEW 2.9%

Value $4.605M Shares 35,383 Share Price $130.15 * Est. Cost/Share $62.49 Unrealized @ Report Date +94.0%

LMT LOCKHEED MARTIN CORP 2.7%

Value $4.381M Shares 11,342 Share Price $386.26 * Est. Cost/Share $290.91 Unrealized @ Report Date +21.6%

NVDA NVIDIA CORPORATION 2.6%

Value $4.183M Shares 34,459 Share Price $121.39 * Est. Cost/Share $17.26 Unrealized @ Report Date -29.8%

NEE NEXTERA ENERGY INC 2.5%

Value $4.036M Shares 51,470 Share Price $78.41 * Est. Cost/Share $64.90 Unrealized @ Report Date +10.2%

SCHD SCHWAB STRATEGIC TR 2.0%

Value $3.265M Shares 49,153 Share Price $66.43 * Est. Cost/Share $16.05 Unrealized @ Report Date +38.0%

PRU PRUDENTIAL FINL INC 2.0%

Value $3.169M Shares 36,942 Share Price $85.78 * Est. Cost/Share $82.12 Unrealized @ Report Date -11.0%

AAP ADVANCE AUTO PARTS INC 1.9%

Value $3.11M Shares 19,890 Share Price $156.36 * Est. Cost/Share $167.76 Unrealized @ Report Date -13.8%

AMAT APPLIED MATLS INC 1.6%

Value $2.488M Shares 30,369 Share Price $81.93 * Est. Cost/Share $129.13 Unrealized @ Report Date -38.4%

FLTR VANECK VECTORS ETF TR 1.0%

Value $1.598M Shares 64,344 Share Price $24.84 Est. Cost/Share $25.35 Unrealized @ Report Date -2.0%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.595M Shares 37,659 Share Price $42.35 * Est. Cost/Share $11.96 Unrealized @ Report Date +18.1%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.343M Shares 24,062 Share Price $55.81 * Est. Cost/Share $14.93 Unrealized @ Report Date -6.5%

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.164M Shares 16,165 Share Price $72.01 * Est. Cost/Share $23.84 Unrealized @ Report Date +51.0%

— LHC GROUP INC 0.5%

Value $859K Shares 5,250 Share Price $163.62 Est. Cost/Share $138.04 Unrealized @ Report Date —

IYF ISHARES TR 0.5%

Value $781K Shares 11,568 Share Price $67.51 Est. Cost/Share $60.58 Unrealized @ Report Date +11.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $767K Shares 3,051 Share Price $251.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +20.7%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $735K Shares 17,494 Share Price $42.01 * Est. Cost/Share $14.67 Unrealized @ Report Date -4.6%

USMV ISHARES TR 0.4%

Value $657K Shares 9,934 Share Price $66.14 Est. Cost/Share $62.29 Unrealized @ Report Date +6.1%

GLD SPDR GOLD TR 0.2%

Value $290K Shares 1,872 Share Price $154.91 Est. Cost/Share $141.94 Unrealized @ Report Date +9.0%

TSLA TESLA INC 0.2%

Value $276K Shares 1,040 Share Price $265.38 Est. Cost/Share $246.11 Unrealized @ Report Date +7.8%

— BUNGE LIMITED 0.1%

Value $230K Shares 2,600 Share Price $88.46 Est. Cost/Share $79.29 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.1%

Value $209K Shares 4,798 Share Price $43.56 * Est. Cost/Share $43.57 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES TR	133,490	$12.83M	8.0%	$96.11	$105.55	-8.9%	0-5 YR TIPS ETF	46429B747
FHLC	FIDELITY COVINGTON TRUST	175,440	$10.11M	6.3%	$57.65	$45.47	+26.8%	MSCI HLTH CARE I	316092600
SPY	SPDR S&P 500 ETF TR	27,624	$9.867M	6.2%	$357.19	$297.06	+20.2%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	33,174	$9.531M	6.0%	$287.30	$255.39	+12.5%	UT SER 1	78467X109
AAPL	APPLE INC	59,538	$8.228M	5.1%	$138.20	$85.29	+59.4%	COM	037833100
QQQ	INVESCO QQQ TR	29,583	$7.906M	4.9%	$267.25	$301.80	-11.4%	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	15,113	$7.633M	4.8%	$505.06 *	$68.31	+597.8%	COM	91324P102
FLRN	SPDR SER TR	243,396	$7.375M	4.6%	$30.30	$30.66	-1.2%	BLOMBERG BRC INV	78468R200
MSFT	MICROSOFT CORP	25,885	$6.029M	3.8%	$232.91 *	$31.11	+629.1%	COM	594918104
INTU	INTUIT	13,852	$5.365M	3.4%	$387.31 *	$76.96	+392.4%	COM	461202103
AMZN	AMAZON COM INC	47,190	$5.332M	3.3%	$112.99	$120.84	-6.5%	COM	023135106
HD	HOME DEPOT INC	18,832	$5.197M	3.2%	$275.97 *	$62.65	+305.6%	COM	437076102
ACN	ACCENTURE PLC IRELAND	19,837	$5.104M	3.2%	$257.30 *	$71.50	+242.2%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	35,497	$5.1M	3.2%	$143.67 *	$80.60	+55.9%	COM	166764100
GOOGL	ALPHABET INC	53,204	$5.089M	3.2%	$95.65	$106.50	-10.9%	CAP STK CL A	02079K305
V	VISA INC	27,887	$4.954M	3.1%	$177.65 *	$61.60	+181.3%	COM CL A	92826C839
AVGO	BROADCOM INC	10,579	$4.697M	2.9%	$443.99 *	$29.84	+41.1%	COM	11135F101
AWK	AMERICAN WTR WKS CO INC NEW	35,383	$4.605M	2.9%	$130.15 *	$62.49	+94.0%	COM	030420103
LMT	LOCKHEED MARTIN CORP	11,342	$4.381M	2.7%	$386.26 *	$290.91	+21.6%	COM	539830109
NVDA	NVIDIA CORPORATION	34,459	$4.183M	2.6%	$121.39 *	$17.26	-29.8%	COM	67066G104
NEE	NEXTERA ENERGY INC	51,470	$4.036M	2.5%	$78.41 *	$64.90	+10.2%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	49,153	$3.265M	2.0%	$66.43 *	$16.05	+38.0%	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	36,942	$3.169M	2.0%	$85.78 *	$82.12	-11.0%	COM	744320102
AAP	ADVANCE AUTO PARTS INC	19,890	$3.11M	1.9%	$156.36 *	$167.76	-13.8%	COM	00751Y106
AMAT	APPLIED MATLS INC	30,369	$2.488M	1.6%	$81.93 *	$129.13	-38.4%	COM	038222105
FLTR	VANECK VECTORS ETF TR	64,344	$1.598M	1.0%	$24.84	$25.35	-2.0%	INVT GRADE FLTG	92189F486
SCHX	SCHWAB STRATEGIC TR	37,659	$1.595M	1.0%	$42.35 *	$11.96	+18.1%	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	24,062	$1.343M	0.8%	$55.81 *	$14.93	-6.5%	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	16,165	$1.164M	0.7%	$72.01 *	$23.84	+51.0%	ENERGY	81369Y506
—	LHC GROUP INC	5,250	$859K	0.5%	$163.62	$138.04	—	COM	50187A107
IYF	ISHARES TR	11,568	$781K	0.5%	$67.51	$60.58	+11.5%	U.S. FINLS ETF	464287788
RSPH	INVESCO EXCHANGE TRADED FD T	3,051	$767K	0.5%	$251.39 *	$20.82	+20.7%	S&P500 EQL HLT	46137V332
SCHB	SCHWAB STRATEGIC TR	17,494	$735K	0.5%	$42.01 *	$14.67	-4.6%	US BRD MKT ETF	808524102
USMV	ISHARES TR	9,934	$657K	0.4%	$66.14	$62.29	+6.1%	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	1,872	$290K	0.2%	$154.91	$141.94	+9.0%	GOLD SHS	78463V107
TSLA	TESLA INC	1,040	$276K	0.2%	$265.38	$246.11	+7.8%	COM	88160R101
—	BUNGE LIMITED	2,600	$230K	0.1%	$88.46	$79.29	—	COM	G16962105
TFC	TRUIST FINL CORP	4,798	$209K	0.1%	$43.56 *	$43.57	-16.1%	COM	89832Q109