Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 13.0%

Value $28.78M Shares 64,813 Share Price $444.02 Est. Cost/Share $338.18 Unrealized @ Report Date +31.3%

SPY SPDR S&P 500 ETF TR 10.5%

Value $23.42M Shares 44,775 Share Price $523.06 Est. Cost/Share $338.17 Unrealized @ Report Date +54.7%

SCHD SCHWAB STRATEGIC TR 10.2%

Value $22.58M Shares 279,989 Share Price $80.63 * Est. Cost/Share $23.47 Unrealized @ Report Date +14.5%

AVGO BROADCOM INC 5.6%

Value $12.51M Shares 9,435 Share Price $1325.38 * Est. Cost/Share $29.84 Unrealized @ Report Date +336.2%

FHLC FIDELITY COVINGTON TRUST 5.3%

Value $11.82M Shares 169,374 Share Price $69.77 Est. Cost/Share $45.69 Unrealized @ Report Date +52.7%

MSFT MICROSOFT CORP 4.5%

Value $10.03M Shares 23,850 Share Price $420.71 Est. Cost/Share $31.11 Unrealized @ Report Date +1234.9%

AAPL APPLE INC 4.2%

Value $9.39M Shares 54,760 Share Price $171.48 Est. Cost/Share $85.29 Unrealized @ Report Date +99.4%

INTU INTUIT 3.7%

Value $8.231M Shares 12,663 Share Price $650.00 Est. Cost/Share $76.96 Unrealized @ Report Date +735.3%

AMZN AMAZON COM INC 3.7%

Value $8.184M Shares 45,369 Share Price $180.39 Est. Cost/Share $120.84 Unrealized @ Report Date +49.3%

GOOGL ALPHABET INC 3.5%

Value $7.674M Shares 50,845 Share Price $150.93 Est. Cost/Share $106.50 Unrealized @ Report Date +40.7%

V VISA INC 3.3%

Value $7.297M Shares 26,147 Share Price $279.08 Est. Cost/Share $61.60 Unrealized @ Report Date +347.3%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $6.837M Shares 13,821 Share Price $494.68 * Est. Cost/Share $68.31 Unrealized @ Report Date +598.7%

HD HOME DEPOT INC 3.0%

Value $6.708M Shares 17,488 Share Price $383.58 * Est. Cost/Share $62.65 Unrealized @ Report Date +486.6%

ACN ACCENTURE PLC IRELAND 2.9%

Value $6.492M Shares 18,731 Share Price $346.59 * Est. Cost/Share $71.50 Unrealized @ Report Date +372.1%

CVX CHEVRON CORP NEW 2.4%

Value $5.435M Shares 34,455 Share Price $157.74 * Est. Cost/Share $80.60 Unrealized @ Report Date +81.3%

LMT LOCKHEED MARTIN CORP 2.2%

Value $4.93M Shares 10,838 Share Price $454.88 * Est. Cost/Share $290.91 Unrealized @ Report Date +49.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $4.727M Shares 11,242 Share Price $420.48 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%

SCHG SCHWAB STRATEGIC TR 2.0%

Value $4.494M Shares 48,471 Share Price $92.72 * Est. Cost/Share $17.18 Unrealized @ Report Date +34.9%

JPM JPMORGAN CHASE & CO 2.0%

Value $4.363M Shares 21,783 Share Price $200.29 * Est. Cost/Share $137.02 Unrealized @ Report Date +40.7%

PRU PRUDENTIAL FINL INC 1.9%

Value $4.178M Shares 35,588 Share Price $117.40 * Est. Cost/Share $82.12 Unrealized @ Report Date +31.6%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $3.863M Shares 62,243 Share Price $62.06 * Est. Cost/Share $14.14 Unrealized @ Report Date +46.3%

PEP PEPSICO INC 1.6%

Value $3.64M Shares 20,798 Share Price $175.02 * Est. Cost/Share $167.15 Unrealized @ Report Date -1.7%

PFE PFIZER INC 1.6%

Value $3.497M Shares 126,004 Share Price $27.75 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.2%

AMAT APPLIED MATLS INC 1.5%

Value $3.242M Shares 15,720 Share Price $206.23 Est. Cost/Share $129.64 Unrealized @ Report Date +56.5%

FTNT FORTINET INC 0.8%

Value $1.714M Shares 25,087 Share Price $68.32 Est. Cost/Share $66.57 Unrealized @ Report Date +2.6%

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.213M Shares 12,853 Share Price $94.37 * Est. Cost/Share $23.84 Unrealized @ Report Date +98.0%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.159M Shares 2,915 Share Price $397.60 Est. Cost/Share $255.39 Unrealized @ Report Date +55.7%

XLF SELECT SECTOR SPDR TR 0.4%

Value $902K Shares 21,416 Share Price $42.12 Est. Cost/Share $34.75 Unrealized @ Report Date +21.2%

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $841K Shares 26,465 Share Price $31.78 Est. Cost/Share $28.29 Unrealized @ Report Date +12.4%

LGLV SPDR SER TR 0.4%

Value $821K Shares 5,270 Share Price $155.79 Est. Cost/Share $136.38 Unrealized @ Report Date +14.2%

FLRN SPDR SER TR 0.3%

Value $743K Shares 24,110 Share Price $30.82 Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%

GLD SPDR GOLD TR 0.2%

Value $385K Shares 1,872 Share Price $205.66 Est. Cost/Share $141.94 Unrealized @ Report Date +44.9%

STIP ISHARES TR 0.2%

Value $379K Shares 3,812 Share Price $99.42 Est. Cost/Share $105.55 Unrealized @ Report Date -5.8%

XOM EXXON MOBIL CORP 0.1%

Value $273K Shares 2,346 Share Price $116.37 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%

BG BUNGE LIMITED 0.1%

Value $267K Shares 2,600 Share Price $102.69 * Est. Cost/Share $88.20 Unrealized @ Report Date +10.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $259K Shares 2,673 Share Price $96.89 * Est. Cost/Share $88.45 Unrealized @ Report Date +2.5%

CAT CATERPILLAR INC 0.1%

Value $249K Shares 679 Share Price $366.72 * Est. Cost/Share $311.07 Unrealized @ Report Date +14.7%

CSCO CISCO SYS INC 0.1%

Value $231K Shares 4,638 Share Price $49.81 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.0%

WMT WALMART INC 0.1%

Value $222K Shares 3,687 Share Price $60.21 Est. Cost/Share $56.04 Unrealized @ Report Date +5.4%

MRK MERCK & CO INC 0.1%

Value $210K Shares 1,591 Share Price $131.99 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	64,813	$28.78M	13.0%	$444.02	$338.18	+31.3%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	44,775	$23.42M	10.5%	$523.06	$338.17	+54.7%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	279,989	$22.58M	10.2%	$80.63 *	$23.47	+14.5%	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	9,435	$12.51M	5.6%	$1325.38 *	$29.84	+336.2%	COM	11135F101
FHLC	FIDELITY COVINGTON TRUST	169,374	$11.82M	5.3%	$69.77	$45.69	+52.7%	MSCI HLTH CARE I	316092600
MSFT	MICROSOFT CORP	23,850	$10.03M	4.5%	$420.71	$31.11	+1234.9%	COM	594918104
AAPL	APPLE INC	54,760	$9.39M	4.2%	$171.48	$85.29	+99.4%	COM	037833100
INTU	INTUIT	12,663	$8.231M	3.7%	$650.00	$76.96	+735.3%	COM	461202103
AMZN	AMAZON COM INC	45,369	$8.184M	3.7%	$180.39	$120.84	+49.3%	COM	023135106
GOOGL	ALPHABET INC	50,845	$7.674M	3.5%	$150.93	$106.50	+40.7%	CAP STK CL A	02079K305
V	VISA INC	26,147	$7.297M	3.3%	$279.08	$61.60	+347.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,821	$6.837M	3.1%	$494.68 *	$68.31	+598.7%	COM	91324P102
HD	HOME DEPOT INC	17,488	$6.708M	3.0%	$383.58 *	$62.65	+486.6%	COM	437076102
ACN	ACCENTURE PLC IRELAND	18,731	$6.492M	2.9%	$346.59 *	$71.50	+372.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	34,455	$5.435M	2.4%	$157.74 *	$80.60	+81.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	10,838	$4.93M	2.2%	$454.88 *	$290.91	+49.1%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,242	$4.727M	2.1%	$420.48	$350.99	+19.8%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	48,471	$4.494M	2.0%	$92.72 *	$17.18	+34.9%	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	21,783	$4.363M	2.0%	$200.29 *	$137.02	+40.7%	COM	46625H100
PRU	PRUDENTIAL FINL INC	35,588	$4.178M	1.9%	$117.40 *	$82.12	+31.6%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	62,243	$3.863M	1.7%	$62.06 *	$14.14	+46.3%	US LRG CAP ETF	808524201
PEP	PEPSICO INC	20,798	$3.64M	1.6%	$175.02 *	$167.15	-1.7%	COM	713448108
PFE	PFIZER INC	126,004	$3.497M	1.6%	$27.75 *	$26.40	-6.2%	COM	717081103
AMAT	APPLIED MATLS INC	15,720	$3.242M	1.5%	$206.23	$129.64	+56.5%	COM	038222105
FTNT	FORTINET INC	25,087	$1.714M	0.8%	$68.32	$66.57	+2.6%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	12,853	$1.213M	0.5%	$94.37 *	$23.84	+98.0%	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.159M	0.5%	$397.60	$255.39	+55.7%	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	21,416	$902K	0.4%	$42.12	$34.75	+21.2%	FINANCIAL	81369Y605
RSPH	INVESCO EXCHANGE TRADED FD T	26,465	$841K	0.4%	$31.78	$28.29	+12.4%	S&P500 EQL HLT	46137V332
LGLV	SPDR SER TR	5,270	$821K	0.4%	$155.79	$136.38	+14.2%	SSGA US LRG ETF	78468R804
FLRN	SPDR SER TR	24,110	$743K	0.3%	$30.82	$30.66	+0.6%	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TR	1,872	$385K	0.2%	$205.66	$141.94	+44.9%	GOLD SHS	78463V107
STIP	ISHARES TR	3,812	$379K	0.2%	$99.42	$105.55	-5.8%	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	2,346	$273K	0.1%	$116.37 *	$98.09	+11.6%	COM	30231G102
BG	BUNGE LIMITED	2,600	$267K	0.1%	$102.69 *	$88.20	+10.0%	COM	H11356104
DUK	DUKE ENERGY CORP NEW	2,673	$259K	0.1%	$96.89 *	$88.45	+2.5%	COM NEW	26441C204
CAT	CATERPILLAR INC	679	$249K	0.1%	$366.72 *	$311.07	+14.7%	COM	149123101
CSCO	CISCO SYS INC	4,638	$231K	0.1%	$49.81 *	$47.21	+0.0%	COM	17275R102
WMT	WALMART INC	3,687	$222K	0.1%	$60.21	$56.04	+5.4%	COM	931142103
MRK	MERCK & CO INC	1,591	$210K	0.1%	$131.99 *	$115.77	+7.6%	COM	58933Y105