Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (32)

SCHD SCHWAB STRATEGIC TR 12.9%

Value $19.7M Shares 269,199 Share Price $73.16 * Est. Cost/Share $23.36 Unrealized @ Report Date +4.4%

SPY SPDR S&P 500 ETF TR 11.9%

Value $18.22M Shares 44,498 Share Price $409.39 Est. Cost/Share $335.75 Unrealized @ Report Date +21.9%

FHLC FIDELITY COVINGTON TRUST 6.9%

Value $10.63M Shares 172,883 Share Price $61.47 Est. Cost/Share $45.47 Unrealized @ Report Date +35.2%

AAPL APPLE INC 6.3%

Value $9.632M Shares 58,413 Share Price $164.89 Est. Cost/Share $85.29 Unrealized @ Report Date +90.8%

MSFT MICROSOFT CORP 4.8%

Value $7.328M Shares 25,417 Share Price $288.31 * Est. Cost/Share $31.11 Unrealized @ Report Date +807.3%

UNH UNITEDHEALTH GROUP INC 4.4%

Value $6.809M Shares 14,408 Share Price $472.58 * Est. Cost/Share $68.31 Unrealized @ Report Date +557.3%

AVGO BROADCOM INC 4.4%

Value $6.673M Shares 10,401 Share Price $641.57 * Est. Cost/Share $29.84 Unrealized @ Report Date +107.0%

V VISA INC 4.0%

Value $6.159M Shares 27,317 Share Price $225.46 * Est. Cost/Share $61.60 Unrealized @ Report Date +258.5%

INTU INTUIT 3.9%

Value $5.967M Shares 13,385 Share Price $445.80 Est. Cost/Share $76.96 Unrealized @ Report Date +469.0%

CVX CHEVRON CORP NEW 3.7%

Value $5.671M Shares 34,757 Share Price $163.16 * Est. Cost/Share $80.60 Unrealized @ Report Date +80.0%

ACN ACCENTURE PLC IRELAND 3.6%

Value $5.574M Shares 19,504 Share Price $285.79 * Est. Cost/Share $71.50 Unrealized @ Report Date +283.3%

GOOGL ALPHABET INC 3.6%

Value $5.472M Shares 52,756 Share Price $103.72 Est. Cost/Share $106.50 Unrealized @ Report Date -3.3%

QQQ INVESCO QQQ TR 3.5%

Value $5.319M Shares 16,573 Share Price $320.94 Est. Cost/Share $301.71 Unrealized @ Report Date +6.4%

HD HOME DEPOT INC 3.5%

Value $5.287M Shares 17,915 Share Price $295.12 * Est. Cost/Share $62.65 Unrealized @ Report Date +339.6%

LMT LOCKHEED MARTIN CORP 3.4%

Value $5.214M Shares 11,030 Share Price $472.71 * Est. Cost/Share $290.91 Unrealized @ Report Date +50.7%

AWK AMERICAN WTR WKS CO INC NEW 3.3%

Value $5.071M Shares 34,618 Share Price $146.48 * Est. Cost/Share $62.49 Unrealized @ Report Date +120.3%

AMZN AMAZON COM INC 3.1%

Value $4.814M Shares 46,602 Share Price $103.30 Est. Cost/Share $120.84 Unrealized @ Report Date -14.5%

NEE NEXTERA ENERGY INC 2.6%

Value $3.93M Shares 50,987 Share Price $77.08 * Est. Cost/Share $64.90 Unrealized @ Report Date +9.5%

PRU PRUDENTIAL FINL INC 1.9%

Value $2.974M Shares 35,949 Share Price $82.73 * Est. Cost/Share $82.12 Unrealized @ Report Date -12.1%

SCHX SCHWAB STRATEGIC TR 1.3%

Value $1.974M Shares 40,815 Share Price $48.36 * Est. Cost/Share $12.21 Unrealized @ Report Date +32.0%

AMAT APPLIED MATLS INC 1.2%

Value $1.861M Shares 15,149 Share Price $122.85 * Est. Cost/Share $128.85 Unrealized @ Report Date -7.0%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $1.561M Shares 23,956 Share Price $65.16 * Est. Cost/Share $14.93 Unrealized @ Report Date +9.2%

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.287M Shares 15,540 Share Price $82.82 * Est. Cost/Share $23.84 Unrealized @ Report Date +73.7%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $1.004M Shares 3,017 Share Price $332.78 Est. Cost/Share $255.39 Unrealized @ Report Date +30.2%

RSPH INVESCO EXCHANGE TRADED FD T 0.6%

Value $876K Shares 3,002 Share Price $291.81 * Est. Cost/Share $20.95 Unrealized @ Report Date +39.2%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $838K Shares 17,521 Share Price $47.83 * Est. Cost/Share $14.68 Unrealized @ Report Date +8.7%

XLF SELECT SECTOR SPDR TR 0.5%

Value $799K Shares 24,848 Share Price $32.16 Est. Cost/Share $34.75 Unrealized @ Report Date -7.5%

FLRN SPDR SER TR 0.5%

Value $739K Shares 24,298 Share Price $30.41 Est. Cost/Share $30.66 Unrealized @ Report Date -0.7%

LGLV SPDR SER TR 0.5%

Value $735K Shares 5,373 Share Price $136.80 Est. Cost/Share $136.20 Unrealized @ Report Date +0.4%

STIP ISHARES TR 0.3%

Value $395K Shares 3,982 Share Price $99.20 Est. Cost/Share $105.55 Unrealized @ Report Date -6.0%

GLD SPDR GOLD TR 0.2%

Value $343K Shares 1,872 Share Price $183.23 Est. Cost/Share $141.94 Unrealized @ Report Date +29.1%

— BUNGE LIMITED 0.2%

Value $248K Shares 2,600 Share Price $95.38 Est. Cost/Share $79.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	269,199	$19.7M	12.9%	$73.16 *	$23.36	+4.4%	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	44,498	$18.22M	11.9%	$409.39	$335.75	+21.9%	TR UNIT	78462F103
FHLC	FIDELITY COVINGTON TRUST	172,883	$10.63M	6.9%	$61.47	$45.47	+35.2%	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	58,413	$9.632M	6.3%	$164.89	$85.29	+90.8%	COM	037833100
MSFT	MICROSOFT CORP	25,417	$7.328M	4.8%	$288.31 *	$31.11	+807.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	14,408	$6.809M	4.4%	$472.58 *	$68.31	+557.3%	COM	91324P102
AVGO	BROADCOM INC	10,401	$6.673M	4.4%	$641.57 *	$29.84	+107.0%	COM	11135F101
V	VISA INC	27,317	$6.159M	4.0%	$225.46 *	$61.60	+258.5%	COM CL A	92826C839
INTU	INTUIT	13,385	$5.967M	3.9%	$445.80	$76.96	+469.0%	COM	461202103
CVX	CHEVRON CORP NEW	34,757	$5.671M	3.7%	$163.16 *	$80.60	+80.0%	COM	166764100
ACN	ACCENTURE PLC IRELAND	19,504	$5.574M	3.6%	$285.79 *	$71.50	+283.3%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	52,756	$5.472M	3.6%	$103.72	$106.50	-3.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	16,573	$5.319M	3.5%	$320.94	$301.71	+6.4%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	17,915	$5.287M	3.5%	$295.12 *	$62.65	+339.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	11,030	$5.214M	3.4%	$472.71 *	$290.91	+50.7%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	34,618	$5.071M	3.3%	$146.48 *	$62.49	+120.3%	COM	030420103
AMZN	AMAZON COM INC	46,602	$4.814M	3.1%	$103.30	$120.84	-14.5%	COM	023135106
NEE	NEXTERA ENERGY INC	50,987	$3.93M	2.6%	$77.08 *	$64.90	+9.5%	COM	65339F101
PRU	PRUDENTIAL FINL INC	35,949	$2.974M	1.9%	$82.73 *	$82.12	-12.1%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	40,815	$1.974M	1.3%	$48.36 *	$12.21	+32.0%	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	15,149	$1.861M	1.2%	$122.85 *	$128.85	-7.0%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	23,956	$1.561M	1.0%	$65.16 *	$14.93	+9.2%	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	15,540	$1.287M	0.8%	$82.82 *	$23.84	+73.7%	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	3,017	$1.004M	0.7%	$332.78	$255.39	+30.2%	UT SER 1	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	3,002	$876K	0.6%	$291.81 *	$20.95	+39.2%	S&P500 EQL HLT	46137V332
SCHB	SCHWAB STRATEGIC TR	17,521	$838K	0.5%	$47.83 *	$14.68	+8.7%	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	24,848	$799K	0.5%	$32.16	$34.75	-7.5%	FINANCIAL	81369Y605
FLRN	SPDR SER TR	24,298	$739K	0.5%	$30.41	$30.66	-0.7%	BLOMBERG BRC INV	78468R200
LGLV	SPDR SER TR	5,373	$735K	0.5%	$136.80	$136.20	+0.4%	SSGA US LRG ETF	78468R804
STIP	ISHARES TR	3,982	$395K	0.3%	$99.20	$105.55	-6.0%	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	1,872	$343K	0.2%	$183.23	$141.94	+29.1%	GOLD SHS	78463V107
—	BUNGE LIMITED	2,600	$248K	0.2%	$95.38	$79.29	—	COM	G16962105