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

Holdings (33)

QQQ INVESCO QQQ TR 12.9%

Value $23.44M Shares 65,428 Est. Cost $175.71 Unrealized —

SPY SPDR S&P 500 ETF TR 10.7%

Value $19.45M Shares 45,502 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.5%

Value $19.12M Shares 270,199 Est. Cost $9.08 Unrealized —

FHLC FIDELITY COVINGTON TRUST 5.8%

Value $10.54M Shares 174,040 Est. Cost $43.01 Unrealized —

AAPL APPLE INC 5.4%

Value $9.763M Shares 57,025 Est. Cost $85.29 Unrealized +112.6%

AVGO BROADCOM INC 4.6%

Value $8.358M Shares 10,063 Est. Cost $29.84 Unrealized +181.4%

MSFT MICROSOFT CORP 4.3%

Value $7.855M Shares 24,877 Est. Cost $31.11 Unrealized +943.3%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $7.144M Shares 14,170 Est. Cost $68.31 Unrealized +588.0%

GOOGL ALPHABET INC 3.7%

Value $6.776M Shares 51,780 Est. Cost $106.50 Unrealized +20.6%

INTU INTUIT 3.7%

Value $6.72M Shares 13,153 Est. Cost $76.96 Unrealized +548.1%

V VISA INC 3.4%

Value $6.175M Shares 26,848 Est. Cost $61.60 Unrealized +283.4%

AMZN AMAZON COM INC 3.2%

Value $5.89M Shares 46,331 Est. Cost $120.84 Unrealized +10.9%

ACN ACCENTURE PLC IRELAND 3.2%

Value $5.887M Shares 19,170 Est. Cost $71.50 Unrealized +325.7%

CVX CHEVRON CORP NEW 3.2%

Value $5.849M Shares 34,690 Est. Cost $80.60 Unrealized +80.8%

HD HOME DEPOT INC 3.0%

Value $5.391M Shares 17,843 Est. Cost $62.65 Unrealized +383.6%

LMT LOCKHEED MARTIN CORP 2.5%

Value $4.513M Shares 11,035 Est. Cost $290.91 Unrealized +42.7%

PEP PEPSICO INC 2.0%

Value $3.608M Shares 21,293 Est. Cost $167.15 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 1.9%

Value $3.402M Shares 35,855 Est. Cost $82.12 Unrealized +2.6%

SCHG SCHWAB STRATEGIC TR 1.7%

Value $3.031M Shares 41,683 Est. Cost $63.76 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $3.022M Shares 20,841 Est. Cost $135.60 Unrealized +4.9%

NEE NEXTERA ENERGY INC 1.6%

Value $2.912M Shares 50,824 Est. Cost $64.90 Unrealized -0.7%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $2.532M Shares 50,030 Est. Cost $54.16 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $2.21M Shares 15,964 Est. Cost $128.88 Unrealized +8.9%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $1.646M Shares 33,025 Est. Cost $33.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.407M Shares 15,561 Est. Cost $50.61 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value $1.011M Shares 3,017 Est. Cost $266.82 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $820K Shares 29,944 Est. Cost $44.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $820K Shares 24,725 Est. Cost $0.03 Unrealized —

FLRN SPDR SER TR 0.4%

Value $741K Shares 24,110 Est. Cost $30.67 Unrealized —

LGLV SPDR SER TR 0.4%

Value $712K Shares 5,336 Est. Cost $0.14 Unrealized —

STIP ISHARES TR 0.2%

Value $369K Shares 3,812 Est. Cost $105.56 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $321K Shares 1,872 Est. Cost $144.63 Unrealized —

— BUNGE LIMITED 0.2%

Value $288K Shares 2,600 Est. Cost $79.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	65,428	$23.44M	12.9%	$175.71	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	45,502	$19.45M	10.7%	$188.36	—	—	78462F103
SCHD	SCHWAB STRATEGIC TR	270,199	$19.12M	10.5%	$9.08	—	—	808524797
FHLC	FIDELITY COVINGTON TRUST	174,040	$10.54M	5.8%	$43.01	—	—	316092600
AAPL	APPLE INC	57,025	$9.763M	5.4%	$85.29	+112.6%	—	037833100
AVGO	BROADCOM INC	10,063	$8.358M	4.6%	$29.84	+181.4%	—	11135F101
MSFT	MICROSOFT CORP	24,877	$7.855M	4.3%	$31.11	+943.3%	—	594918104
UNH	UNITEDHEALTH GROUP INC	14,170	$7.144M	3.9%	$68.31	+588.0%	—	91324P102
GOOGL	ALPHABET INC	51,780	$6.776M	3.7%	$106.50	+20.6%	—	02079K305
INTU	INTUIT	13,153	$6.72M	3.7%	$76.96	+548.1%	—	461202103
V	VISA INC	26,848	$6.175M	3.4%	$61.60	+283.4%	—	92826C839
AMZN	AMAZON COM INC	46,331	$5.89M	3.2%	$120.84	+10.9%	—	023135106
ACN	ACCENTURE PLC IRELAND	19,170	$5.887M	3.2%	$71.50	+325.7%	—	G1151C101
CVX	CHEVRON CORP NEW	34,690	$5.849M	3.2%	$80.60	+80.8%	—	166764100
HD	HOME DEPOT INC	17,843	$5.391M	3.0%	$62.65	+383.6%	—	437076102
LMT	LOCKHEED MARTIN CORP	11,035	$4.513M	2.5%	$290.91	+42.7%	—	539830109
PEP	PEPSICO INC	21,293	$3.608M	2.0%	$167.15	0.0%	—	713448108
PRU	PRUDENTIAL FINL INC	35,855	$3.402M	1.9%	$82.12	+2.6%	—	744320102
SCHG	SCHWAB STRATEGIC TR	41,683	$3.031M	1.7%	$63.76	—	—	808524300
JPM	JPMORGAN CHASE & CO	20,841	$3.022M	1.7%	$135.60	+4.9%	—	46625H100
NEE	NEXTERA ENERGY INC	50,824	$2.912M	1.6%	$64.90	-0.7%	—	65339F101
SCHX	SCHWAB STRATEGIC TR	50,030	$2.532M	1.4%	$54.16	—	—	808524201
AMAT	APPLIED MATLS INC	15,964	$2.21M	1.2%	$128.88	+8.9%	—	038222105
SCHB	SCHWAB STRATEGIC TR	33,025	$1.646M	0.9%	$33.06	—	—	808524102
XLE	SELECT SECTOR SPDR TR	15,561	$1.407M	0.8%	$50.61	—	—	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	3,017	$1.011M	0.6%	$266.82	—	—	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	29,944	$820K	0.5%	$44.04	—	—	46137V332
XLF	SELECT SECTOR SPDR TR	24,725	$820K	0.5%	$0.03	—	—	81369Y605
FLRN	SPDR SER TR	24,110	$741K	0.4%	$30.67	—	—	78468R200
LGLV	SPDR SER TR	5,336	$712K	0.4%	$0.14	—	—	78468R804
STIP	ISHARES TR	3,812	$369K	0.2%	$105.56	—	—	46429B747
GLD	SPDR GOLD TR	1,872	$321K	0.2%	$144.63	—	—	78463V107
—	BUNGE LIMITED	2,600	$288K	0.2%	$79.29	—	—	G16962105