Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $179 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 11.4%

Value ($000) $20 Shares 45,819 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.9%

Value ($000) $20 Shares 269,128 Est. Cost $9.08 Unrealized —

QQQ INVESCO QQQ TR 9.4%

Value ($000) $17 Shares 45,563 Est. Cost $96.11 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $11 Shares 57,623 Est. Cost $85.29 Unrealized +101.7%

FHLC FIDELITY COVINGTON TRUST 6.2%

Value ($000) $11 Shares 175,171 Est. Cost $43.01 Unrealized —

AVGO BROADCOM INC 5.0%

Value ($000) $9 Shares 10,337 Est. Cost $29.84 Unrealized +130.4%

MSFT MICROSOFT CORP 4.8%

Value ($000) $9 Shares 25,298 Est. Cost $31.11 Unrealized +887.5%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $7 Shares 14,354 Est. Cost $68.31 Unrealized +580.6%

V VISA INC 3.6%

Value ($000) $6 Shares 27,290 Est. Cost $61.60 Unrealized +264.3%

GOOGL ALPHABET INC 3.5%

Value ($000) $6 Shares 52,637 Est. Cost $106.50 Unrealized +7.3%

INTU INTUIT 3.4%

Value ($000) $6 Shares 13,376 Est. Cost $76.96 Unrealized +459.9%

AMZN AMAZON COM INC 3.4%

Value ($000) $6 Shares 46,746 Est. Cost $120.84 Unrealized -5.5%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $6 Shares 19,455 Est. Cost $71.50 Unrealized +291.1%

HD HOME DEPOT INC 3.1%

Value ($000) $6 Shares 17,892 Est. Cost $62.65 Unrealized +341.2%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $5 Shares 34,538 Est. Cost $80.60 Unrealized +77.7%

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $5 Shares 10,988 Est. Cost $290.91 Unrealized +48.3%

AWK AMERICAN WTR WKS CO INC NEW 2.8%

Value ($000) $5 Shares 34,767 Est. Cost $62.49 Unrealized +121.5%

NEE NEXTERA ENERGY INC 2.1%

Value ($000) $4 Shares 51,140 Est. Cost $64.90 Unrealized +7.9%

PRU PRUDENTIAL FINL INC 1.8%

Value ($000) $3 Shares 35,839 Est. Cost $82.12 Unrealized -10.5%

SCHG SCHWAB STRATEGIC TR 1.3%

Value ($000) $2 Shares 31,544 Est. Cost $60.88 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value ($000) $2 Shares 15,637 Est. Cost $128.64 Unrealized -5.0%

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $2 Shares 40,343 Est. Cost $55.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $2 Shares 32,888 Est. Cost $33.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $2 Shares 11,060 Est. Cost $129.66 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1 Shares 15,632 Est. Cost $50.61 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $1 Shares 3,017 Est. Cost $266.82 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1 Shares 2,969 Est. Cost $195.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 24,923 Est. Cost $0.03 Unrealized —

LGLV SPDR SER TR 0.4%

Value ($000) $1 Shares 5,298 Est. Cost $0.14 Unrealized —

FLRN SPDR SER TR 0.4%

Value ($000) $1 Shares 24,110 Est. Cost $30.67 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $0 Shares 3,812 Est. Cost $105.56 Unrealized —

GLD SPDR GOLD TR 0.2%

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

— BUNGE LIMITED 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,819	$20	11.4%	$188.36	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	269,128	$20	10.9%	$9.08	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	45,563	$17	9.4%	$96.11	—	UNIT SER 1	46090E103
AAPL	APPLE INC	57,623	$11	6.2%	$85.29	+101.7%	COM	037833100
FHLC	FIDELITY COVINGTON TRUST	175,171	$11	6.2%	$43.01	—	MSCI HLTH CARE I	316092600
AVGO	BROADCOM INC	10,337	$9	5.0%	$29.84	+130.4%	COM	11135F101
MSFT	MICROSOFT CORP	25,298	$9	4.8%	$31.11	+887.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	14,354	$7	3.9%	$68.31	+580.6%	COM	91324P102
V	VISA INC	27,290	$6	3.6%	$61.60	+264.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	52,637	$6	3.5%	$106.50	+7.3%	CAP STK CL A	02079K305
INTU	INTUIT	13,376	$6	3.4%	$76.96	+459.9%	COM	461202103
AMZN	AMAZON COM INC	46,746	$6	3.4%	$120.84	-5.5%	COM	023135106
ACN	ACCENTURE PLC IRELAND	19,455	$6	3.4%	$71.50	+291.1%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	17,892	$6	3.1%	$62.65	+341.2%	COM	437076102
CVX	CHEVRON CORP NEW	34,538	$5	3.0%	$80.60	+77.7%	COM	166764100
LMT	LOCKHEED MARTIN CORP	10,988	$5	2.8%	$290.91	+48.3%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	34,767	$5	2.8%	$62.49	+121.5%	COM	030420103
NEE	NEXTERA ENERGY INC	51,140	$4	2.1%	$64.90	+7.9%	COM	65339F101
PRU	PRUDENTIAL FINL INC	35,839	$3	1.8%	$82.12	-10.5%	COM	744320102
SCHG	SCHWAB STRATEGIC TR	31,544	$2	1.3%	$60.88	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	15,637	$2	1.3%	$128.64	-5.0%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	40,343	$2	1.2%	$55.01	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	32,888	$2	1.0%	$33.06	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	11,060	$2	0.9%	$129.66	0.0%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	15,632	$1	0.7%	$50.61	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	3,017	$1	0.6%	$266.82	—	UT SER 1	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	2,969	$1	0.5%	$195.34	—	S&P500 EQL HLT	46137V332
XLF	SELECT SECTOR SPDR TR	24,923	$1	0.5%	$0.03	—	FINANCIAL	81369Y605
LGLV	SPDR SER TR	5,298	$1	0.4%	$0.14	—	SSGA US LRG ETF	78468R804
FLRN	SPDR SER TR	24,110	$1	0.4%	$30.67	—	BLOMBERG BRC INV	78468R200
STIP	ISHARES TR	3,812	$0	0.2%	$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	0.1%	$79.29	—	COM	G16962105