Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $136 (100.0% shares, 0.0% debt)

Holdings (34)

FHLC FIDELITY COVINGTON TRUST 8.2%

Value ($000) $11 Shares 175,328 Est. Cost $43.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 8.1%

Value ($000) $11 Shares 33,158 Est. Cost $266.82 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $11 Shares 27,606 Est. Cost $312.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $8 Shares 14,853 Est. Cost $68.31 Unrealized +632.6%

AAPL APPLE INC 5.7%

Value ($000) $8 Shares 59,409 Est. Cost $85.29 Unrealized +65.0%

CVX CHEVRON CORP NEW 4.6%

Value ($000) $6 Shares 35,130 Est. Cost $80.60 Unrealized +90.1%

MSFT MICROSOFT CORP 4.5%

Value ($000) $6 Shares 25,729 Est. Cost $31.11 Unrealized +652.3%

AVGO BROADCOM INC 4.3%

Value ($000) $6 Shares 10,577 Est. Cost $29.84 Unrealized +59.5%

V VISA INC 4.2%

Value ($000) $6 Shares 27,870 Est. Cost $61.60 Unrealized +219.8%

HD HOME DEPOT INC 4.2%

Value ($000) $6 Shares 18,326 Est. Cost $62.65 Unrealized +348.8%

LMT LOCKHEED MARTIN CORP 4.0%

Value ($000) $5 Shares 11,187 Est. Cost $290.91 Unrealized +46.6%

AWK AMERICAN WTR WKS CO INC NEW 4.0%

Value ($000) $5 Shares 35,351 Est. Cost $62.49 Unrealized +115.8%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $5 Shares 19,817 Est. Cost $71.50 Unrealized +269.3%

INTU INTUIT 3.8%

Value ($000) $5 Shares 13,477 Est. Cost $76.96 Unrealized +405.3%

GOOGL ALPHABET INC 3.4%

Value ($000) $5 Shares 53,170 Est. Cost $106.50 Unrealized -11.4%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $4 Shares 16,346 Est. Cost $267.25 Unrealized —

NEE NEXTERA ENERGY INC 3.1%

Value ($000) $4 Shares 51,276 Est. Cost $64.90 Unrealized +13.7%

AMZN AMAZON COM INC 2.9%

Value ($000) $4 Shares 46,914 Est. Cost $120.84 Unrealized -18.3%

SCHD SCHWAB STRATEGIC TR 2.8%

Value ($000) $4 Shares 50,213 Est. Cost $48.38 Unrealized —

PRU PRUDENTIAL FINL INC 2.6%

Value ($000) $4 Shares 36,105 Est. Cost $82.12 Unrealized +5.6%

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $2 Shares 38,035 Est. Cost $59.03 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value ($000) $1 Shares 14,901 Est. Cost $129.13 Unrealized -27.8%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1 Shares 15,997 Est. Cost $50.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $1 Shares 23,934 Est. Cost $80.14 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1 Shares 3,110 Est. Cost $195.34 Unrealized —

IYF ISHARES TR 0.7%

Value ($000) $1 Shares 11,784 Est. Cost $85.83 Unrealized —

— LHC GROUP INC 0.6%

Value ($000) $1 Shares 5,250 Est. Cost $138.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1 Shares 17,954 Est. Cost $62.01 Unrealized —

FLRN SPDR SER TR 0.5%

Value ($000) $1 Shares 24,298 Est. Cost $30.67 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1 Shares 10,215 Est. Cost $61.78 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $0 Shares 3,982 Est. Cost $105.56 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $0 Shares 1,872 Est. Cost $144.63 Unrealized —

— BUNGE LIMITED 0.2%

Value ($000) $0 Shares 2,600 Est. Cost $79.29 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $0 Shares 4,798 Est. Cost $43.57 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	175,328	$11	8.2%	$43.58	—	MSCI HLTH CARE I	316092600
DIA	SPDR DOW JONES INDL AVERAGE	33,158	$11	8.1%	$266.82	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	27,606	$11	7.7%	$312.36	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	14,853	$8	5.8%	$68.31	+632.6%	COM	91324P102
AAPL	APPLE INC	59,409	$8	5.7%	$85.29	+65.0%	COM	037833100
CVX	CHEVRON CORP NEW	35,130	$6	4.6%	$80.60	+90.1%	COM	166764100
MSFT	MICROSOFT CORP	25,729	$6	4.5%	$31.11	+652.3%	COM	594918104
AVGO	BROADCOM INC	10,577	$6	4.3%	$29.84	+59.5%	COM	11135F101
V	VISA INC	27,870	$6	4.2%	$61.60	+219.8%	COM CL A	92826C839
HD	HOME DEPOT INC	18,326	$6	4.2%	$62.65	+348.8%	COM	437076102
LMT	LOCKHEED MARTIN CORP	11,187	$5	4.0%	$290.91	+46.6%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	35,351	$5	4.0%	$62.49	+115.8%	COM	030420103
ACN	ACCENTURE PLC IRELAND	19,817	$5	3.9%	$71.50	+269.3%	SHS CLASS A	G1151C101
INTU	INTUIT	13,477	$5	3.8%	$76.96	+405.3%	COM	461202103
GOOGL	ALPHABET INC	53,170	$5	3.4%	$106.50	-11.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	16,346	$4	3.2%	$267.25	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	51,276	$4	3.1%	$64.90	+13.7%	COM	65339F101
AMZN	AMAZON COM INC	46,914	$4	2.9%	$120.84	-18.3%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	50,213	$4	2.8%	$48.38	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	36,105	$4	2.6%	$82.12	+5.6%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	38,035	$2	1.3%	$59.03	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	14,901	$1	1.1%	$129.13	-27.8%	COM	038222105
XLE	SELECT SECTOR SPDR TR	15,997	$1	1.0%	$50.61	—	ENERGY	81369Y506
SCHG	SCHWAB STRATEGIC TR	23,934	$1	1.0%	$80.14	—	US LCAP GR ETF	808524300
RSPH	INVESCO EXCHANGE TRADED FD T	3,110	$1	0.7%	$195.34	—	S&P500 EQL HLT	46137V332
IYF	ISHARES TR	11,784	$1	0.7%	$85.83	—	U.S. FINLS ETF	464287788
—	LHC GROUP INC	5,250	$1	0.6%	$138.04	—	COM	50187A107
SCHB	SCHWAB STRATEGIC TR	17,954	$1	0.6%	$62.01	—	US BRD MKT ETF	808524102
FLRN	SPDR SER TR	24,298	$1	0.5%	$30.67	—	BLOMBERG BRC INV	78468R200
USMV	ISHARES TR	10,215	$1	0.5%	$61.78	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	3,982	$0	0.3%	$105.56	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	1,872	$0	0.2%	$144.63	—	GOLD SHS	78463V107
—	BUNGE LIMITED	2,600	$0	0.2%	$79.29	—	COM	G16962105
TFC	TRUIST FINL CORP	4,798	$0	0.2%	$43.57	-14.9%	COM	89832Q109