Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

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

Holdings (33)

SPY SPDR S&P 500 ETF TR 11.4%

Value $20.31M Shares 45,819 Share Price $443.29 Est. Cost/Share $338.17 Unrealized @ Report Date +31.1%

SCHD SCHWAB STRATEGIC TR 10.9%

Value $19.54M Shares 269,128 Share Price $72.62 * Est. Cost/Share $23.36 Unrealized @ Report Date +3.6%

QQQ INVESCO QQQ TR 9.4%

Value $16.83M Shares 45,563 Share Price $369.42 Est. Cost/Share $323.94 Unrealized @ Report Date +14.0%

AAPL APPLE INC 6.2%

Value $11.18M Shares 57,623 Share Price $193.97 Est. Cost/Share $85.29 Unrealized @ Report Date +124.7%

FHLC FIDELITY COVINGTON TRUST 6.2%

Value $11.06M Shares 175,171 Share Price $63.12 Est. Cost/Share $45.69 Unrealized @ Report Date +38.1%

AVGO BROADCOM INC 5.0%

Value $8.967M Shares 10,337 Share Price $867.47 * Est. Cost/Share $29.84 Unrealized @ Report Date +181.4%

MSFT MICROSOFT CORP 4.8%

Value $8.615M Shares 25,298 Share Price $340.54 Est. Cost/Share $31.11 Unrealized @ Report Date +974.1%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $6.899M Shares 14,354 Share Price $480.63 * Est. Cost/Share $68.31 Unrealized @ Report Date +571.3%

V VISA INC 3.6%

Value $6.481M Shares 27,290 Share Price $237.49 Est. Cost/Share $61.60 Unrealized @ Report Date +278.4%

GOOGL ALPHABET INC 3.5%

Value $6.301M Shares 52,637 Share Price $119.71 Est. Cost/Share $106.50 Unrealized @ Report Date +11.6%

INTU INTUIT 3.4%

Value $6.129M Shares 13,376 Share Price $458.21 Est. Cost/Share $76.96 Unrealized @ Report Date +485.9%

AMZN AMAZON COM INC 3.4%

Value $6.094M Shares 46,746 Share Price $130.36 Est. Cost/Share $120.84 Unrealized @ Report Date +7.9%

ACN ACCENTURE PLC IRELAND 3.4%

Value $6.003M Shares 19,455 Share Price $308.56 * Est. Cost/Share $71.50 Unrealized @ Report Date +315.5%

HD HOME DEPOT INC 3.1%

Value $5.558M Shares 17,892 Share Price $310.64 * Est. Cost/Share $62.65 Unrealized @ Report Date +366.1%

CVX CHEVRON CORP NEW 3.0%

Value $5.435M Shares 34,538 Share Price $157.36 * Est. Cost/Share $80.60 Unrealized @ Report Date +75.3%

LMT LOCKHEED MARTIN CORP 2.8%

Value $5.059M Shares 10,988 Share Price $460.41 * Est. Cost/Share $290.91 Unrealized @ Report Date +47.8%

AWK AMERICAN WTR WKS CO INC NEW 2.8%

Value $4.963M Shares 34,767 Share Price $142.75 * Est. Cost/Share $62.49 Unrealized @ Report Date +115.7%

NEE NEXTERA ENERGY INC 2.1%

Value $3.795M Shares 51,140 Share Price $74.21 * Est. Cost/Share $64.90 Unrealized @ Report Date +6.1%

PRU PRUDENTIAL FINL INC 1.8%

Value $3.162M Shares 35,839 Share Price $88.23 * Est. Cost/Share $82.12 Unrealized @ Report Date -4.9%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $2.364M Shares 31,544 Share Price $74.94 * Est. Cost/Share $15.46 Unrealized @ Report Date +21.2%

AMAT APPLIED MATLS INC 1.3%

Value $2.26M Shares 15,637 Share Price $144.53 * Est. Cost/Share $128.64 Unrealized @ Report Date +9.9%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $2.113M Shares 40,343 Share Price $52.38 * Est. Cost/Share $12.21 Unrealized @ Report Date +42.9%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.7M Shares 32,888 Share Price $51.69 * Est. Cost/Share $15.44 Unrealized @ Report Date +11.6%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.609M Shares 11,060 Share Price $145.48 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.269M Shares 15,632 Share Price $81.18 * Est. Cost/Share $23.84 Unrealized @ Report Date +70.2%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value $1.037M Shares 3,017 Share Price $343.72 Est. Cost/Share $255.39 Unrealized @ Report Date +34.6%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $885K Shares 2,969 Share Price $298.08 * Est. Cost/Share $20.95 Unrealized @ Report Date +42.2%

XLF SELECT SECTOR SPDR TR 0.5%

Value $840K Shares 24,923 Share Price $33.70 Est. Cost/Share $34.75 Unrealized @ Report Date -3.0%

LGLV SPDR SER TR 0.4%

Value $745K Shares 5,298 Share Price $140.62 Est. Cost/Share $136.20 Unrealized @ Report Date +3.2%

FLRN SPDR SER TR 0.4%

Value $740K Shares 24,110 Share Price $30.69 Est. Cost/Share $30.66 Unrealized @ Report Date +0.1%

STIP ISHARES TR 0.2%

Value $372K Shares 3,812 Share Price $97.59 Est. Cost/Share $105.55 Unrealized @ Report Date -7.5%

GLD SPDR GOLD TR 0.2%

Value $334K Shares 1,872 Share Price $178.42 Est. Cost/Share $141.94 Unrealized @ Report Date +25.6%

— BUNGE LIMITED 0.1%

Value $241K Shares 2,600 Share Price $92.69 Est. Cost/Share $79.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,819	$20.31M	11.4%	$443.29	$338.17	+31.1%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	269,128	$19.54M	10.9%	$72.62 *	$23.36	+3.6%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	45,563	$16.83M	9.4%	$369.42	$323.94	+14.0%	UNIT SER 1	46090E103
AAPL	APPLE INC	57,623	$11.18M	6.2%	$193.97	$85.29	+124.7%	COM	037833100
FHLC	FIDELITY COVINGTON TRUST	175,171	$11.06M	6.2%	$63.12	$45.69	+38.1%	MSCI HLTH CARE I	316092600
AVGO	BROADCOM INC	10,337	$8.967M	5.0%	$867.47 *	$29.84	+181.4%	COM	11135F101
MSFT	MICROSOFT CORP	25,298	$8.615M	4.8%	$340.54	$31.11	+974.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	14,354	$6.899M	3.9%	$480.63 *	$68.31	+571.3%	COM	91324P102
V	VISA INC	27,290	$6.481M	3.6%	$237.49	$61.60	+278.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	52,637	$6.301M	3.5%	$119.71	$106.50	+11.6%	CAP STK CL A	02079K305
INTU	INTUIT	13,376	$6.129M	3.4%	$458.21	$76.96	+485.9%	COM	461202103
AMZN	AMAZON COM INC	46,746	$6.094M	3.4%	$130.36	$120.84	+7.9%	COM	023135106
ACN	ACCENTURE PLC IRELAND	19,455	$6.003M	3.4%	$308.56 *	$71.50	+315.5%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	17,892	$5.558M	3.1%	$310.64 *	$62.65	+366.1%	COM	437076102
CVX	CHEVRON CORP NEW	34,538	$5.435M	3.0%	$157.36 *	$80.60	+75.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	10,988	$5.059M	2.8%	$460.41 *	$290.91	+47.8%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	34,767	$4.963M	2.8%	$142.75 *	$62.49	+115.7%	COM	030420103
NEE	NEXTERA ENERGY INC	51,140	$3.795M	2.1%	$74.21 *	$64.90	+6.1%	COM	65339F101
PRU	PRUDENTIAL FINL INC	35,839	$3.162M	1.8%	$88.23 *	$82.12	-4.9%	COM	744320102
SCHG	SCHWAB STRATEGIC TR	31,544	$2.364M	1.3%	$74.94 *	$15.46	+21.2%	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	15,637	$2.26M	1.3%	$144.53 *	$128.64	+9.9%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	40,343	$2.113M	1.2%	$52.38 *	$12.21	+42.9%	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	32,888	$1.7M	1.0%	$51.69 *	$15.44	+11.6%	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	11,060	$1.609M	0.9%	$145.48 *	$129.66	+5.8%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	15,632	$1.269M	0.7%	$81.18 *	$23.84	+70.2%	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	3,017	$1.037M	0.6%	$343.72	$255.39	+34.6%	UT SER 1	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	2,969	$885K	0.5%	$298.08 *	$20.95	+42.2%	S&P500 EQL HLT	46137V332
XLF	SELECT SECTOR SPDR TR	24,923	$840K	0.5%	$33.70	$34.75	-3.0%	FINANCIAL	81369Y605
LGLV	SPDR SER TR	5,298	$745K	0.4%	$140.62	$136.20	+3.2%	SSGA US LRG ETF	78468R804
FLRN	SPDR SER TR	24,110	$740K	0.4%	$30.69	$30.66	+0.1%	BLOMBERG BRC INV	78468R200
STIP	ISHARES TR	3,812	$372K	0.2%	$97.59	$105.55	-7.5%	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	1,872	$334K	0.2%	$178.42	$141.94	+25.6%	GOLD SHS	78463V107
—	BUNGE LIMITED	2,600	$241K	0.1%	$92.69	$79.29	—	COM	G16962105