Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $205M

Holdings (34)

QQQ INVESCO QQQ TR 13.0%

Value $26.77M Shares 65,361 Est. Cost $175.71 Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value $21.45M Shares 45,134 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.0%

Value $20.43M Shares 268,422 Est. Cost $9.08 Unrealized —

FHLC FIDELITY COVINGTON TRUST 5.4%

Value $11.01M Shares 170,171 Est. Cost $43.01 Unrealized —

AVGO BROADCOM INC 5.3%

Value $10.87M Shares 9,741 Est. Cost $29.84 Unrealized +209.1%

AAPL APPLE INC 5.2%

Value $10.69M Shares 55,527 Est. Cost $85.29 Unrealized +114.3%

MSFT MICROSOFT CORP 4.4%

Value $9.052M Shares 24,072 Est. Cost $31.11 Unrealized +1026.2%

INTU INTUIT 3.9%

Value $7.977M Shares 12,762 Est. Cost $76.96 Unrealized +607.7%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $7.245M Shares 13,762 Est. Cost $68.31 Unrealized +648.6%

GOOGL ALPHABET INC 3.5%

Value $7.108M Shares 50,884 Est. Cost $106.50 Unrealized +25.2%

AMZN AMAZON COM INC 3.4%

Value $6.897M Shares 45,396 Est. Cost $120.84 Unrealized +16.0%

V VISA INC 3.3%

Value $6.836M Shares 26,257 Est. Cost $61.60 Unrealized +293.9%

ACN ACCENTURE PLC IRELAND 3.2%

Value $6.605M Shares 18,822 Est. Cost $71.50 Unrealized +337.3%

HD HOME DEPOT INC 3.0%

Value $6.067M Shares 17,508 Est. Cost $62.65 Unrealized +368.8%

CVX CHEVRON CORP NEW 2.5%

Value $5.115M Shares 34,292 Est. Cost $80.60 Unrealized +71.0%

LMT LOCKHEED MARTIN CORP 2.4%

Value $4.864M Shares 10,732 Est. Cost $290.91 Unrealized +43.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $4.02M Shares 11,270 Est. Cost $350.99 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 1.8%

Value $3.699M Shares 35,671 Est. Cost $82.12 Unrealized +5.5%

PFE PFIZER INC 1.8%

Value $3.597M Shares 124,948 Est. Cost $26.40 Unrealized 0.0%

PEP PEPSICO INC 1.8%

Value $3.595M Shares 21,165 Est. Cost $167.15 Unrealized -8.0%

JPM JPMORGAN CHASE & CO 1.7%

Value $3.567M Shares 20,970 Est. Cost $135.60 Unrealized +6.9%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $3.43M Shares 60,821 Est. Cost $54.56 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value $3.397M Shares 40,951 Est. Cost $63.76 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $2.51M Shares 15,488 Est. Cost $128.88 Unrealized +11.9%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $1.803M Shares 32,392 Est. Cost $33.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.284M Shares 15,314 Est. Cost $50.61 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.099M Shares 2,915 Est. Cost $266.82 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $880K Shares 29,552 Est. Cost $44.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $872K Shares 23,192 Est. Cost $0.03 Unrealized —

LGLV SPDR SER TR 0.4%

Value $754K Shares 5,201 Est. Cost $0.14 Unrealized —

FLRN SPDR SER TR 0.4%

Value $738K Shares 24,110 Est. Cost $30.67 Unrealized —

STIP ISHARES TR 0.2%

Value $376K Shares 3,812 Est. Cost $105.56 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $358K Shares 1,872 Est. Cost $144.63 Unrealized —

— BUNGE LIMITED 0.1%

Value $264K Shares 2,600 Est. Cost $79.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	65,361	$26.77M	13.0%	$175.71	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	45,134	$21.45M	10.5%	$188.36	—	—	78462F103
SCHD	SCHWAB STRATEGIC TR	268,422	$20.43M	10.0%	$9.08	—	—	808524797
FHLC	FIDELITY COVINGTON TRUST	170,171	$11.01M	5.4%	$43.01	—	—	316092600
AVGO	BROADCOM INC	9,741	$10.87M	5.3%	$29.84	+209.1%	—	11135F101
AAPL	APPLE INC	55,527	$10.69M	5.2%	$85.29	+114.3%	—	037833100
MSFT	MICROSOFT CORP	24,072	$9.052M	4.4%	$31.11	+1026.2%	—	594918104
INTU	INTUIT	12,762	$7.977M	3.9%	$76.96	+607.7%	—	461202103
UNH	UNITEDHEALTH GROUP INC	13,762	$7.245M	3.5%	$68.31	+648.6%	—	91324P102
GOOGL	ALPHABET INC	50,884	$7.108M	3.5%	$106.50	+25.2%	—	02079K305
AMZN	AMAZON COM INC	45,396	$6.897M	3.4%	$120.84	+16.0%	—	023135106
V	VISA INC	26,257	$6.836M	3.3%	$61.60	+293.9%	—	92826C839
ACN	ACCENTURE PLC IRELAND	18,822	$6.605M	3.2%	$71.50	+337.3%	—	G1151C101
HD	HOME DEPOT INC	17,508	$6.067M	3.0%	$62.65	+368.8%	—	437076102
CVX	CHEVRON CORP NEW	34,292	$5.115M	2.5%	$80.60	+71.0%	—	166764100
LMT	LOCKHEED MARTIN CORP	10,732	$4.864M	2.4%	$290.91	+43.5%	—	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,270	$4.02M	2.0%	$350.99	0.0%	—	084670702
PRU	PRUDENTIAL FINL INC	35,671	$3.699M	1.8%	$82.12	+5.5%	—	744320102
PFE	PFIZER INC	124,948	$3.597M	1.8%	$26.40	0.0%	—	717081103
PEP	PEPSICO INC	21,165	$3.595M	1.8%	$167.15	-8.0%	—	713448108
JPM	JPMORGAN CHASE & CO	20,970	$3.567M	1.7%	$135.60	+6.9%	—	46625H100
SCHX	SCHWAB STRATEGIC TR	60,821	$3.43M	1.7%	$54.56	—	—	808524201
SCHG	SCHWAB STRATEGIC TR	40,951	$3.397M	1.7%	$63.76	—	—	808524300
AMAT	APPLIED MATLS INC	15,488	$2.51M	1.2%	$128.88	+11.9%	—	038222105
SCHB	SCHWAB STRATEGIC TR	32,392	$1.803M	0.9%	$33.06	—	—	808524102
XLE	SELECT SECTOR SPDR TR	15,314	$1.284M	0.6%	$50.61	—	—	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.099M	0.5%	$266.82	—	—	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	29,552	$880K	0.4%	$44.04	—	—	46137V332
XLF	SELECT SECTOR SPDR TR	23,192	$872K	0.4%	$0.03	—	—	81369Y605
LGLV	SPDR SER TR	5,201	$754K	0.4%	$0.14	—	—	78468R804
FLRN	SPDR SER TR	24,110	$738K	0.4%	$30.67	—	—	78468R200
STIP	ISHARES TR	3,812	$376K	0.2%	$105.56	—	—	46429B747
GLD	SPDR GOLD TR	1,872	$358K	0.2%	$144.63	—	—	78463V107
—	BUNGE LIMITED	2,600	$264K	0.1%	$79.29	—	—	G16962105