Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $222 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 13.0%

Value ($000) $29 Shares 64,813 Est. Cost $67.04 Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $23 Shares 44,775 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.2%

Value ($000) $23 Shares 279,989 Est. Cost $8.71 Unrealized —

AVGO BROADCOM INC 5.6%

Value ($000) $13 Shares 9,435 Est. Cost $29.84 Unrealized +306.3%

FHLC FIDELITY COVINGTON TRUST 5.3%

Value ($000) $12 Shares 169,374 Est. Cost $43.01 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $10 Shares 23,850 Est. Cost $31.11 Unrealized +1183.4%

AAPL APPLE INC 4.2%

Value ($000) $9 Shares 54,760 Est. Cost $85.29 Unrealized +111.3%

INTU INTUIT 3.7%

Value ($000) $8 Shares 12,663 Est. Cost $76.96 Unrealized +720.2%

AMZN AMAZON COM INC 3.7%

Value ($000) $8 Shares 45,369 Est. Cost $120.84 Unrealized +38.1%

GOOGL ALPHABET INC 3.5%

Value ($000) $8 Shares 50,845 Est. Cost $106.50 Unrealized +33.3%

V VISA INC 3.3%

Value ($000) $7 Shares 26,147 Est. Cost $61.60 Unrealized +342.1%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $7 Shares 13,821 Est. Cost $68.31 Unrealized +615.9%

HD HOME DEPOT INC 3.0%

Value ($000) $7 Shares 17,488 Est. Cost $62.65 Unrealized +456.3%

ACN ACCENTURE PLC IRELAND 2.9%

Value ($000) $6 Shares 18,731 Est. Cost $71.50 Unrealized +396.1%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $5 Shares 34,455 Est. Cost $80.60 Unrealized +72.5%

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $5 Shares 10,838 Est. Cost $290.91 Unrealized +43.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $5 Shares 11,242 Est. Cost $350.99 Unrealized +12.1%

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $4 Shares 48,471 Est. Cost $38.95 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $4 Shares 21,783 Est. Cost $137.02 Unrealized +26.7%

PRU PRUDENTIAL FINL INC 1.9%

Value ($000) $4 Shares 35,588 Est. Cost $82.12 Unrealized +20.1%

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $4 Shares 62,243 Est. Cost $35.68 Unrealized —

PEP PEPSICO INC 1.6%

Value ($000) $4 Shares 20,798 Est. Cost $167.15 Unrealized -5.9%

PFE PFIZER INC 1.6%

Value ($000) $3 Shares 126,004 Est. Cost $26.40 Unrealized -6.6%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $3 Shares 15,720 Est. Cost $129.64 Unrealized +39.1%

FTNT FORTINET INC 0.8%

Value ($000) $2 Shares 25,087 Est. Cost $66.57 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 12,853 Est. Cost $50.61 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1 Shares 2,915 Est. Cost $266.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1 Shares 21,416 Est. Cost $0.03 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 26,465 Est. Cost $19.39 Unrealized —

LGLV SPDR SER TR 0.4%

Value ($000) $1 Shares 5,270 Est. Cost $0.14 Unrealized —

FLRN SPDR SER TR 0.3%

Value ($000) $1 Shares 24,110 Est. Cost $30.67 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $0 Shares 1,872 Est. Cost $144.63 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $0 Shares 3,812 Est. Cost $105.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 2,346 Est. Cost $98.09 Unrealized 0.0%

BG BUNGE LIMITED 0.1%

Value ($000) $0 Shares 2,600 Est. Cost $88.20 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $0 Shares 2,673 Est. Cost $88.45 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $0 Shares 679 Est. Cost $311.07 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $0 Shares 4,638 Est. Cost $47.21 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $0 Shares 3,687 Est. Cost $56.04 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $0 Shares 1,591 Est. Cost $115.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,813	$29	13.0%	$67.04	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	44,775	$23	10.5%	$188.36	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	279,989	$23	10.2%	$8.71	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	9,435	$13	5.6%	$29.84	+306.3%	COM	11135F101
FHLC	FIDELITY COVINGTON TRUST	169,374	$12	5.3%	$43.01	—	MSCI HLTH CARE I	316092600
MSFT	MICROSOFT CORP	23,850	$10	4.5%	$31.11	+1183.4%	COM	594918104
AAPL	APPLE INC	54,760	$9	4.2%	$85.29	+111.3%	COM	037833100
INTU	INTUIT	12,663	$8	3.7%	$76.96	+720.2%	COM	461202103
AMZN	AMAZON COM INC	45,369	$8	3.7%	$120.84	+38.1%	COM	023135106
GOOGL	ALPHABET INC	50,845	$8	3.5%	$106.50	+33.3%	CAP STK CL A	02079K305
V	VISA INC	26,147	$7	3.3%	$61.60	+342.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,821	$7	3.1%	$68.31	+615.9%	COM	91324P102
HD	HOME DEPOT INC	17,488	$7	3.0%	$62.65	+456.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND	18,731	$6	2.9%	$71.50	+396.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	34,455	$5	2.4%	$80.60	+72.5%	COM	166764100
LMT	LOCKHEED MARTIN CORP	10,838	$5	2.2%	$290.91	+43.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,242	$5	2.1%	$350.99	+12.1%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	48,471	$4	2.0%	$38.95	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	21,783	$4	2.0%	$137.02	+26.7%	COM	46625H100
PRU	PRUDENTIAL FINL INC	35,588	$4	1.9%	$82.12	+20.1%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	62,243	$4	1.7%	$35.68	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	20,798	$4	1.6%	$167.15	-5.9%	COM	713448108
PFE	PFIZER INC	126,004	$3	1.6%	$26.40	-6.6%	COM	717081103
AMAT	APPLIED MATLS INC	15,720	$3	1.5%	$129.64	+39.1%	COM	038222105
FTNT	FORTINET INC	25,087	$2	0.8%	$66.57	0.0%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	12,853	$1	0.5%	$50.61	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1	0.5%	$266.82	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	21,416	$1	0.4%	$0.03	—	FINANCIAL	81369Y605
RSPH	INVESCO EXCHANGE TRADED FD T	26,465	$1	0.4%	$19.39	—	S&P500 EQL HLT	46137V332
LGLV	SPDR SER TR	5,270	$1	0.4%	$0.14	—	SSGA US LRG ETF	78468R804
FLRN	SPDR SER TR	24,110	$1	0.3%	$30.67	—	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TR	1,872	$0	0.2%	$144.63	—	GOLD SHS	78463V107
STIP	ISHARES TR	3,812	$0	0.2%	$105.56	—	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	2,346	$0	0.1%	$98.09	0.0%	COM	30231G102
BG	BUNGE LIMITED	2,600	$0	0.1%	$88.20	0.0%	COM	H11356104
DUK	DUKE ENERGY CORP NEW	2,673	$0	0.1%	$88.45	0.0%	COM NEW	26441C204
CAT	CATERPILLAR INC	679	$0	0.1%	$311.07	0.0%	COM	149123101
CSCO	CISCO SYS INC	4,638	$0	0.1%	$47.21	0.0%	COM	17275R102
WMT	WALMART INC	3,687	$0	0.1%	$56.04	0.0%	COM	931142103
MRK	MERCK & CO INC	1,591	$0	0.1%	$115.77	0.0%	COM	58933Y105