Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

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

Holdings (34)

FHLC FIDELITY COVINGTON TRUST 8.2%

Value $11.22M Shares 175,328 Share Price $63.98 Est. Cost/Share $45.47 Unrealized @ Report Date +40.7%

DIA SPDR DOW JONES INDL AVERAGE 8.1%

Value $10.99M Shares 33,158 Share Price $331.32 Est. Cost/Share $255.39 Unrealized @ Report Date +29.7%

SPY SPDR S&P 500 ETF TR 7.7%

Value $10.56M Shares 27,606 Share Price $382.42 Est. Cost/Share $297.06 Unrealized @ Report Date +28.7%

UNH UNITEDHEALTH GROUP INC 5.8%

Value $7.875M Shares 14,853 Share Price $530.20 * Est. Cost/Share $68.31 Unrealized @ Report Date +634.8%

AAPL APPLE INC 5.7%

Value $7.719M Shares 59,409 Share Price $129.93 Est. Cost/Share $85.29 Unrealized @ Report Date +50.1%

CVX CHEVRON CORP NEW 4.6%

Value $6.305M Shares 35,130 Share Price $179.48 * Est. Cost/Share $80.60 Unrealized @ Report Date +96.3%

MSFT MICROSOFT CORP 4.5%

Value $6.17M Shares 25,729 Share Price $239.81 * Est. Cost/Share $31.11 Unrealized @ Report Date +652.9%

AVGO BROADCOM INC 4.3%

Value $5.914M Shares 10,577 Share Price $559.14 * Est. Cost/Share $29.84 Unrealized @ Report Date +79.2%

V VISA INC 4.2%

Value $5.79M Shares 27,870 Share Price $207.75 * Est. Cost/Share $61.60 Unrealized @ Report Date +229.7%

HD HOME DEPOT INC 4.2%

Value $5.788M Shares 18,326 Share Price $315.84 * Est. Cost/Share $62.65 Unrealized @ Report Date +367.1%

LMT LOCKHEED MARTIN CORP 4.0%

Value $5.442M Shares 11,187 Share Price $486.46 * Est. Cost/Share $290.91 Unrealized @ Report Date +54.1%

AWK AMERICAN WTR WKS CO INC NEW 4.0%

Value $5.388M Shares 35,351 Share Price $152.41 * Est. Cost/Share $62.49 Unrealized @ Report Date +128.2%

ACN ACCENTURE PLC IRELAND 3.9%

Value $5.288M Shares 19,817 Share Price $266.84 * Est. Cost/Share $71.50 Unrealized @ Report Date +256.4%

INTU INTUIT 3.8%

Value $5.246M Shares 13,477 Share Price $389.26 Est. Cost/Share $76.96 Unrealized @ Report Date +395.8%

GOOGL ALPHABET INC 3.4%

Value $4.691M Shares 53,170 Share Price $88.23 Est. Cost/Share $106.50 Unrealized @ Report Date -17.8%

QQQ INVESCO QQQ TR 3.2%

Value $4.353M Shares 16,346 Share Price $266.30 Est. Cost/Share $301.80 Unrealized @ Report Date -11.8%

NEE NEXTERA ENERGY INC 3.1%

Value $4.287M Shares 51,276 Share Price $83.61 * Est. Cost/Share $64.90 Unrealized @ Report Date +18.1%

AMZN AMAZON COM INC 2.9%

Value $3.941M Shares 46,914 Share Price $84.00 Est. Cost/Share $120.84 Unrealized @ Report Date -30.5%

SCHD SCHWAB STRATEGIC TR 2.8%

Value $3.793M Shares 50,213 Share Price $75.54 * Est. Cost/Share $16.23 Unrealized @ Report Date +55.1%

PRU PRUDENTIAL FINL INC 2.6%

Value $3.591M Shares 36,105 Share Price $99.46 * Est. Cost/Share $82.12 Unrealized @ Report Date +4.3%

SCHX SCHWAB STRATEGIC TR 1.3%

Value $1.717M Shares 38,035 Share Price $45.14 * Est. Cost/Share $11.96 Unrealized @ Report Date +25.9%

AMAT APPLIED MATLS INC 1.1%

Value $1.451M Shares 14,901 Share Price $97.38 * Est. Cost/Share $129.13 Unrealized @ Report Date -26.6%

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.399M Shares 15,997 Share Price $87.45 * Est. Cost/Share $23.84 Unrealized @ Report Date +83.4%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $1.33M Shares 23,934 Share Price $55.57 * Est. Cost/Share $14.93 Unrealized @ Report Date -6.9%

RSPH INVESCO EXCHANGE TRADED FD T 0.7%

Value $897K Shares 3,110 Share Price $288.42 * Est. Cost/Share $20.95 Unrealized @ Report Date +37.7%

IYF ISHARES TR 0.7%

Value $889K Shares 11,784 Share Price $75.44 Est. Cost/Share $60.85 Unrealized @ Report Date +24.0%

— LHC GROUP INC 0.6%

Value $849K Shares 5,250 Share Price $161.71 Est. Cost/Share $138.04 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $805K Shares 17,954 Share Price $44.84 * Est. Cost/Share $14.68 Unrealized @ Report Date +1.8%

FLRN SPDR SER TR 0.5%

Value $738K Shares 24,298 Share Price $30.37 Est. Cost/Share $30.66 Unrealized @ Report Date -0.9%

USMV ISHARES TR 0.5%

Value $737K Shares 10,215 Share Price $72.15 Est. Cost/Share $62.53 Unrealized @ Report Date +15.3%

STIP ISHARES TR 0.3%

Value $386K Shares 3,982 Share Price $96.94 Est. Cost/Share $105.55 Unrealized @ Report Date -8.1%

GLD SPDR GOLD TR 0.2%

Value $318K Shares 1,872 Share Price $169.87 Est. Cost/Share $141.94 Unrealized @ Report Date +19.5%

— BUNGE LIMITED 0.2%

Value $259K Shares 2,600 Share Price $99.62 Est. Cost/Share $79.29 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.2%

Value $206K Shares 4,798 Share Price $42.93 * Est. Cost/Share $43.57 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	175,328	$11.22M	8.2%	$63.98	$45.47	+40.7%	MSCI HLTH CARE I	316092600
DIA	SPDR DOW JONES INDL AVERAGE	33,158	$10.99M	8.1%	$331.32	$255.39	+29.7%	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	27,606	$10.56M	7.7%	$382.42	$297.06	+28.7%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	14,853	$7.875M	5.8%	$530.20 *	$68.31	+634.8%	COM	91324P102
AAPL	APPLE INC	59,409	$7.719M	5.7%	$129.93	$85.29	+50.1%	COM	037833100
CVX	CHEVRON CORP NEW	35,130	$6.305M	4.6%	$179.48 *	$80.60	+96.3%	COM	166764100
MSFT	MICROSOFT CORP	25,729	$6.17M	4.5%	$239.81 *	$31.11	+652.9%	COM	594918104
AVGO	BROADCOM INC	10,577	$5.914M	4.3%	$559.14 *	$29.84	+79.2%	COM	11135F101
V	VISA INC	27,870	$5.79M	4.2%	$207.75 *	$61.60	+229.7%	COM CL A	92826C839
HD	HOME DEPOT INC	18,326	$5.788M	4.2%	$315.84 *	$62.65	+367.1%	COM	437076102
LMT	LOCKHEED MARTIN CORP	11,187	$5.442M	4.0%	$486.46 *	$290.91	+54.1%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	35,351	$5.388M	4.0%	$152.41 *	$62.49	+128.2%	COM	030420103
ACN	ACCENTURE PLC IRELAND	19,817	$5.288M	3.9%	$266.84 *	$71.50	+256.4%	SHS CLASS A	G1151C101
INTU	INTUIT	13,477	$5.246M	3.8%	$389.26	$76.96	+395.8%	COM	461202103
GOOGL	ALPHABET INC	53,170	$4.691M	3.4%	$88.23	$106.50	-17.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	16,346	$4.353M	3.2%	$266.30	$301.80	-11.8%	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	51,276	$4.287M	3.1%	$83.61 *	$64.90	+18.1%	COM	65339F101
AMZN	AMAZON COM INC	46,914	$3.941M	2.9%	$84.00	$120.84	-30.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	50,213	$3.793M	2.8%	$75.54 *	$16.23	+55.1%	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	36,105	$3.591M	2.6%	$99.46 *	$82.12	+4.3%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	38,035	$1.717M	1.3%	$45.14 *	$11.96	+25.9%	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	14,901	$1.451M	1.1%	$97.38 *	$129.13	-26.6%	COM	038222105
XLE	SELECT SECTOR SPDR TR	15,997	$1.399M	1.0%	$87.45 *	$23.84	+83.4%	ENERGY	81369Y506
SCHG	SCHWAB STRATEGIC TR	23,934	$1.33M	1.0%	$55.57 *	$14.93	-6.9%	US LCAP GR ETF	808524300
RSPH	INVESCO EXCHANGE TRADED FD T	3,110	$897K	0.7%	$288.42 *	$20.95	+37.7%	S&P500 EQL HLT	46137V332
IYF	ISHARES TR	11,784	$889K	0.7%	$75.44	$60.85	+24.0%	U.S. FINLS ETF	464287788
—	LHC GROUP INC	5,250	$849K	0.6%	$161.71	$138.04	—	COM	50187A107
SCHB	SCHWAB STRATEGIC TR	17,954	$805K	0.6%	$44.84 *	$14.68	+1.8%	US BRD MKT ETF	808524102
FLRN	SPDR SER TR	24,298	$738K	0.5%	$30.37	$30.66	-0.9%	BLOMBERG BRC INV	78468R200
USMV	ISHARES TR	10,215	$737K	0.5%	$72.15	$62.53	+15.3%	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	3,982	$386K	0.3%	$96.94	$105.55	-8.1%	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	1,872	$318K	0.2%	$169.87	$141.94	+19.5%	GOLD SHS	78463V107
—	BUNGE LIMITED	2,600	$259K	0.2%	$99.62	$79.29	—	COM	G16962105
TFC	TRUIST FINL CORP	4,798	$206K	0.2%	$42.93 *	$43.57	-16.1%	COM	89832Q109