Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 12.9%

Value $23.44M Shares 65,428 Share Price $358.27 Est. Cost/Share $338.18 Unrealized @ Report Date +5.9%

SPY SPDR S&P 500 ETF TR 10.7%

Value $19.45M Shares 45,502 Share Price $427.48 Est. Cost/Share $338.17 Unrealized @ Report Date +26.4%

SCHD SCHWAB STRATEGIC TR 10.5%

Value $19.12M Shares 270,199 Share Price $70.76 * Est. Cost/Share $23.36 Unrealized @ Report Date +0.9%

FHLC FIDELITY COVINGTON TRUST 5.8%

Value $10.54M Shares 174,040 Share Price $60.58 Est. Cost/Share $45.69 Unrealized @ Report Date +32.6%

AAPL APPLE INC 5.4%

Value $9.763M Shares 57,025 Share Price $171.21 Est. Cost/Share $85.29 Unrealized @ Report Date +98.6%

AVGO BROADCOM INC 4.6%

Value $8.358M Shares 10,063 Share Price $830.57 * Est. Cost/Share $29.84 Unrealized @ Report Date +171.0%

MSFT MICROSOFT CORP 4.3%

Value $7.855M Shares 24,877 Share Price $315.75 Est. Cost/Share $31.11 Unrealized @ Report Date +898.0%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $7.144M Shares 14,170 Share Price $504.16 * Est. Cost/Share $68.31 Unrealized @ Report Date +606.9%

GOOGL ALPHABET INC 3.7%

Value $6.776M Shares 51,780 Share Price $130.86 Est. Cost/Share $106.50 Unrealized @ Report Date +22.0%

INTU INTUIT 3.7%

Value $6.72M Shares 13,153 Share Price $510.91 Est. Cost/Share $76.96 Unrealized @ Report Date +554.4%

V VISA INC 3.4%

Value $6.175M Shares 26,848 Share Price $230.00 Est. Cost/Share $61.60 Unrealized @ Report Date +267.2%

AMZN AMAZON COM INC 3.2%

Value $5.89M Shares 46,331 Share Price $127.13 Est. Cost/Share $120.84 Unrealized @ Report Date +5.2%

ACN ACCENTURE PLC IRELAND 3.2%

Value $5.887M Shares 19,170 Share Price $307.09 * Est. Cost/Share $71.50 Unrealized @ Report Date +315.0%

CVX CHEVRON CORP NEW 3.2%

Value $5.849M Shares 34,690 Share Price $168.61 * Est. Cost/Share $80.60 Unrealized @ Report Date +89.7%

HD HOME DEPOT INC 3.0%

Value $5.391M Shares 17,843 Share Price $302.14 * Est. Cost/Share $62.65 Unrealized @ Report Date +356.2%

LMT LOCKHEED MARTIN CORP 2.5%

Value $4.513M Shares 11,035 Share Price $408.97 * Est. Cost/Share $290.91 Unrealized @ Report Date +32.1%

PEP PEPSICO INC 2.0%

Value $3.608M Shares 21,293 Share Price $169.45 * Est. Cost/Share $167.15 Unrealized @ Report Date -6.3%

PRU PRUDENTIAL FINL INC 1.9%

Value $3.402M Shares 35,855 Share Price $94.88 * Est. Cost/Share $82.12 Unrealized @ Report Date +3.7%

SCHG SCHWAB STRATEGIC TR 1.7%

Value $3.031M Shares 41,683 Share Price $72.72 * Est. Cost/Share $16.28 Unrealized @ Report Date +11.7%

JPM JPMORGAN CHASE & CO 1.7%

Value $3.022M Shares 20,841 Share Price $145.00 * Est. Cost/Share $135.60 Unrealized @ Report Date +1.5%

NEE NEXTERA ENERGY INC 1.6%

Value $2.912M Shares 50,824 Share Price $57.30 * Est. Cost/Share $64.90 Unrealized @ Report Date -17.5%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $2.532M Shares 50,030 Share Price $50.61 * Est. Cost/Share $13.25 Unrealized @ Report Date +27.3%

AMAT APPLIED MATLS INC 1.2%

Value $2.21M Shares 15,964 Share Price $138.44 Est. Cost/Share $128.88 Unrealized @ Report Date +5.3%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $1.646M Shares 33,025 Share Price $49.84 * Est. Cost/Share $15.44 Unrealized @ Report Date +7.7%

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.407M Shares 15,561 Share Price $90.42 * Est. Cost/Share $23.84 Unrealized @ Report Date +89.5%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value $1.011M Shares 3,017 Share Price $335.10 Est. Cost/Share $255.39 Unrealized @ Report Date +31.2%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $820K Shares 29,944 Share Price $27.38 Est. Cost/Share $28.29 Unrealized @ Report Date -3.1%

XLF SELECT SECTOR SPDR TR 0.5%

Value $820K Shares 24,725 Share Price $33.16 Est. Cost/Share $34.75 Unrealized @ Report Date -4.5%

FLRN SPDR SER TR 0.4%

Value $741K Shares 24,110 Share Price $30.73 Est. Cost/Share $30.66 Unrealized @ Report Date +0.2%

LGLV SPDR SER TR 0.4%

Value $712K Shares 5,336 Share Price $133.43 Est. Cost/Share $136.20 Unrealized @ Report Date -2.0%

STIP ISHARES TR 0.2%

Value $369K Shares 3,812 Share Price $96.80 Est. Cost/Share $105.55 Unrealized @ Report Date -8.2%

GLD SPDR GOLD TR 0.2%

Value $321K Shares 1,872 Share Price $171.47 Est. Cost/Share $141.94 Unrealized @ Report Date +20.8%

— BUNGE LIMITED 0.2%

Value $288K Shares 2,600 Share Price $110.77 Est. Cost/Share $79.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	65,428	$23.44M	12.9%	$358.27	$338.18	+5.9%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	45,502	$19.45M	10.7%	$427.48	$338.17	+26.4%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	270,199	$19.12M	10.5%	$70.76 *	$23.36	+0.9%	US DIVIDEND EQ	808524797
FHLC	FIDELITY COVINGTON TRUST	174,040	$10.54M	5.8%	$60.58	$45.69	+32.6%	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	57,025	$9.763M	5.4%	$171.21	$85.29	+98.6%	COM	037833100
AVGO	BROADCOM INC	10,063	$8.358M	4.6%	$830.57 *	$29.84	+171.0%	COM	11135F101
MSFT	MICROSOFT CORP	24,877	$7.855M	4.3%	$315.75	$31.11	+898.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	14,170	$7.144M	3.9%	$504.16 *	$68.31	+606.9%	COM	91324P102
GOOGL	ALPHABET INC	51,780	$6.776M	3.7%	$130.86	$106.50	+22.0%	CAP STK CL A	02079K305
INTU	INTUIT	13,153	$6.72M	3.7%	$510.91	$76.96	+554.4%	COM	461202103
V	VISA INC	26,848	$6.175M	3.4%	$230.00	$61.60	+267.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	46,331	$5.89M	3.2%	$127.13	$120.84	+5.2%	COM	023135106
ACN	ACCENTURE PLC IRELAND	19,170	$5.887M	3.2%	$307.09 *	$71.50	+315.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	34,690	$5.849M	3.2%	$168.61 *	$80.60	+89.7%	COM	166764100
HD	HOME DEPOT INC	17,843	$5.391M	3.0%	$302.14 *	$62.65	+356.2%	COM	437076102
LMT	LOCKHEED MARTIN CORP	11,035	$4.513M	2.5%	$408.97 *	$290.91	+32.1%	COM	539830109
PEP	PEPSICO INC	21,293	$3.608M	2.0%	$169.45 *	$167.15	-6.3%	COM	713448108
PRU	PRUDENTIAL FINL INC	35,855	$3.402M	1.9%	$94.88 *	$82.12	+3.7%	COM	744320102
SCHG	SCHWAB STRATEGIC TR	41,683	$3.031M	1.7%	$72.72 *	$16.28	+11.7%	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	20,841	$3.022M	1.7%	$145.00 *	$135.60	+1.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	50,824	$2.912M	1.6%	$57.30 *	$64.90	-17.5%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	50,030	$2.532M	1.4%	$50.61 *	$13.25	+27.3%	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	15,964	$2.21M	1.2%	$138.44	$128.88	+5.3%	COM	038222105
SCHB	SCHWAB STRATEGIC TR	33,025	$1.646M	0.9%	$49.84 *	$15.44	+7.7%	US BRD MKT ETF	808524102
XLE	SELECT SECTOR SPDR TR	15,561	$1.407M	0.8%	$90.42 *	$23.84	+89.5%	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	3,017	$1.011M	0.6%	$335.10	$255.39	+31.2%	UT SER 1	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	29,944	$820K	0.5%	$27.38	$28.29	-3.1%	S&P500 EQL HLT	46137V332
XLF	SELECT SECTOR SPDR TR	24,725	$820K	0.5%	$33.16	$34.75	-4.5%	FINANCIAL	81369Y605
FLRN	SPDR SER TR	24,110	$741K	0.4%	$30.73	$30.66	+0.2%	BLOMBERG BRC INV	78468R200
LGLV	SPDR SER TR	5,336	$712K	0.4%	$133.43	$136.20	-2.0%	SSGA US LRG ETF	78468R804
STIP	ISHARES TR	3,812	$369K	0.2%	$96.80	$105.55	-8.2%	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	1,872	$321K	0.2%	$171.47	$141.94	+20.8%	GOLD SHS	78463V107
—	BUNGE LIMITED	2,600	$288K	0.2%	$110.77	$79.29	—	COM	G16962105