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 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 13.0%

Value $26.77M Shares 65,361 Share Price $409.53 Est. Cost/Share $338.18 Unrealized @ Report Date +21.1%

SPY SPDR S&P 500 ETF TR 10.5%

Value $21.45M Shares 45,134 Share Price $475.32 Est. Cost/Share $338.17 Unrealized @ Report Date +40.6%

SCHD SCHWAB STRATEGIC TR 10.0%

Value $20.43M Shares 268,422 Share Price $76.13 * Est. Cost/Share $23.36 Unrealized @ Report Date +8.6%

FHLC FIDELITY COVINGTON TRUST 5.4%

Value $11.01M Shares 170,171 Share Price $64.69 Est. Cost/Share $45.69 Unrealized @ Report Date +41.6%

AVGO BROADCOM INC 5.3%

Value $10.87M Shares 9,741 Share Price $1116.21 * Est. Cost/Share $29.84 Unrealized @ Report Date +265.8%

AAPL APPLE INC 5.2%

Value $10.69M Shares 55,527 Share Price $192.54 Est. Cost/Share $85.29 Unrealized @ Report Date +123.6%

MSFT MICROSOFT CORP 4.4%

Value $9.052M Shares 24,072 Share Price $376.04 Est. Cost/Share $31.11 Unrealized @ Report Date +1091.0%

INTU INTUIT 3.9%

Value $7.977M Shares 12,762 Share Price $625.06 Est. Cost/Share $76.96 Unrealized @ Report Date +702.0%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $7.245M Shares 13,762 Share Price $526.45 * Est. Cost/Share $68.31 Unrealized @ Report Date +640.6%

GOOGL ALPHABET INC 3.5%

Value $7.108M Shares 50,884 Share Price $139.69 Est. Cost/Share $106.50 Unrealized @ Report Date +30.2%

AMZN AMAZON COM INC 3.4%

Value $6.897M Shares 45,396 Share Price $151.93 Est. Cost/Share $120.84 Unrealized @ Report Date +25.7%

V VISA INC 3.3%

Value $6.836M Shares 26,257 Share Price $260.35 Est. Cost/Share $61.60 Unrealized @ Report Date +316.5%

ACN ACCENTURE PLC IRELAND 3.2%

Value $6.605M Shares 18,822 Share Price $350.92 * Est. Cost/Share $71.50 Unrealized @ Report Date +376.2%

HD HOME DEPOT INC 3.0%

Value $6.067M Shares 17,508 Share Price $346.53 * Est. Cost/Share $62.65 Unrealized @ Report Date +426.8%

CVX CHEVRON CORP NEW 2.5%

Value $5.115M Shares 34,292 Share Price $149.16 * Est. Cost/Share $80.60 Unrealized @ Report Date +69.6%

LMT LOCKHEED MARTIN CORP 2.4%

Value $4.864M Shares 10,732 Share Price $453.22 * Est. Cost/Share $290.91 Unrealized @ Report Date +47.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $4.02M Shares 11,270 Share Price $356.70 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%

PRU PRUDENTIAL FINL INC 1.8%

Value $3.699M Shares 35,671 Share Price $103.70 * Est. Cost/Share $82.12 Unrealized @ Report Date +14.9%

PFE PFIZER INC 1.8%

Value $3.597M Shares 124,948 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%

PEP PEPSICO INC 1.8%

Value $3.595M Shares 21,165 Share Price $169.86 * Est. Cost/Share $167.15 Unrealized @ Report Date -5.3%

JPM JPMORGAN CHASE & CO 1.7%

Value $3.567M Shares 20,970 Share Price $170.10 * Est. Cost/Share $135.60 Unrealized @ Report Date +20.0%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $3.43M Shares 60,821 Share Price $56.39 * Est. Cost/Share $14.01 Unrealized @ Report Date +34.2%

SCHG SCHWAB STRATEGIC TR 1.7%

Value $3.397M Shares 40,951 Share Price $82.95 * Est. Cost/Share $16.28 Unrealized @ Report Date +27.4%

AMAT APPLIED MATLS INC 1.2%

Value $2.51M Shares 15,488 Share Price $162.06 Est. Cost/Share $128.88 Unrealized @ Report Date +23.5%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $1.803M Shares 32,392 Share Price $55.66 * Est. Cost/Share $15.44 Unrealized @ Report Date +20.2%

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.284M Shares 15,314 Share Price $83.84 * Est. Cost/Share $23.84 Unrealized @ Report Date +75.8%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.099M Shares 2,915 Share Price $377.02 Est. Cost/Share $255.39 Unrealized @ Report Date +47.6%

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $880K Shares 29,552 Share Price $29.78 Est. Cost/Share $28.29 Unrealized @ Report Date +5.3%

XLF SELECT SECTOR SPDR TR 0.4%

Value $872K Shares 23,192 Share Price $37.60 Est. Cost/Share $34.75 Unrealized @ Report Date +8.2%

LGLV SPDR SER TR 0.4%

Value $754K Shares 5,201 Share Price $144.97 Est. Cost/Share $136.20 Unrealized @ Report Date +6.5%

FLRN SPDR SER TR 0.4%

Value $738K Shares 24,110 Share Price $30.61 Est. Cost/Share $30.66 Unrealized @ Report Date -0.2%

STIP ISHARES TR 0.2%

Value $376K Shares 3,812 Share Price $98.64 Est. Cost/Share $105.55 Unrealized @ Report Date -6.6%

GLD SPDR GOLD TR 0.2%

Value $358K Shares 1,872 Share Price $191.24 Est. Cost/Share $141.94 Unrealized @ Report Date +34.7%

— BUNGE LIMITED 0.1%

Value $264K Shares 2,600 Share Price $101.54 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	65,361	$26.77M	13.0%	$409.53	$338.18	+21.1%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	45,134	$21.45M	10.5%	$475.32	$338.17	+40.6%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	268,422	$20.43M	10.0%	$76.13 *	$23.36	+8.6%	US DIVIDEND EQ	808524797
FHLC	FIDELITY COVINGTON TRUST	170,171	$11.01M	5.4%	$64.69	$45.69	+41.6%	MSCI HLTH CARE I	316092600
AVGO	BROADCOM INC	9,741	$10.87M	5.3%	$1116.21 *	$29.84	+265.8%	COM	11135F101
AAPL	APPLE INC	55,527	$10.69M	5.2%	$192.54	$85.29	+123.6%	COM	037833100
MSFT	MICROSOFT CORP	24,072	$9.052M	4.4%	$376.04	$31.11	+1091.0%	COM	594918104
INTU	INTUIT	12,762	$7.977M	3.9%	$625.06	$76.96	+702.0%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	13,762	$7.245M	3.5%	$526.45 *	$68.31	+640.6%	COM	91324P102
GOOGL	ALPHABET INC	50,884	$7.108M	3.5%	$139.69	$106.50	+30.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	45,396	$6.897M	3.4%	$151.93	$120.84	+25.7%	COM	023135106
V	VISA INC	26,257	$6.836M	3.3%	$260.35	$61.60	+316.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	18,822	$6.605M	3.2%	$350.92 *	$71.50	+376.2%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	17,508	$6.067M	3.0%	$346.53 *	$62.65	+426.8%	COM	437076102
CVX	CHEVRON CORP NEW	34,292	$5.115M	2.5%	$149.16 *	$80.60	+69.6%	COM	166764100
LMT	LOCKHEED MARTIN CORP	10,732	$4.864M	2.4%	$453.22 *	$290.91	+47.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,270	$4.02M	2.0%	$356.70	$350.99	+1.6%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	35,671	$3.699M	1.8%	$103.70 *	$82.12	+14.9%	COM	744320102
PFE	PFIZER INC	124,948	$3.597M	1.8%	$28.79 *	$26.40	-4.2%	COM	717081103
PEP	PEPSICO INC	21,165	$3.595M	1.8%	$169.86 *	$167.15	-5.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	20,970	$3.567M	1.7%	$170.10 *	$135.60	+20.0%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	60,821	$3.43M	1.7%	$56.39 *	$14.01	+34.2%	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	40,951	$3.397M	1.7%	$82.95 *	$16.28	+27.4%	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	15,488	$2.51M	1.2%	$162.06	$128.88	+23.5%	COM	038222105
SCHB	SCHWAB STRATEGIC TR	32,392	$1.803M	0.9%	$55.66 *	$15.44	+20.2%	US BRD MKT ETF	808524102
XLE	SELECT SECTOR SPDR TR	15,314	$1.284M	0.6%	$83.84 *	$23.84	+75.8%	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.099M	0.5%	$377.02	$255.39	+47.6%	UT SER 1	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	29,552	$880K	0.4%	$29.78	$28.29	+5.3%	S&P500 EQL HLT	46137V332
XLF	SELECT SECTOR SPDR TR	23,192	$872K	0.4%	$37.60	$34.75	+8.2%	FINANCIAL	81369Y605
LGLV	SPDR SER TR	5,201	$754K	0.4%	$144.97	$136.20	+6.5%	SSGA US LRG ETF	78468R804
FLRN	SPDR SER TR	24,110	$738K	0.4%	$30.61	$30.66	-0.2%	BLOMBERG BRC INV	78468R200
STIP	ISHARES TR	3,812	$376K	0.2%	$98.64	$105.55	-6.6%	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	1,872	$358K	0.2%	$191.24	$141.94	+34.7%	GOLD SHS	78463V107
—	BUNGE LIMITED	2,600	$264K	0.1%	$101.54	$79.29	—	COM	G16962105