Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $227 (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 13.7%

Value ($000) $31 Shares 64,684 Est. Cost $67.04 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $24 Shares 44,919 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.6%

Value ($000) $22 Shares 280,241 Est. Cost $8.71 Unrealized —

AVGO BROADCOM INC 5.4%

Value ($000) $12 Shares 7,651 Est. Cost $29.84 Unrealized +361.4%

FHLC FIDELITY COVINGTON TRUST 5.1%

Value ($000) $12 Shares 169,048 Est. Cost $43.01 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $11 Shares 53,889 Est. Cost $85.29 Unrealized +117.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $10 Shares 23,091 Est. Cost $31.11 Unrealized +1241.2%

GOOGL ALPHABET INC 4.0%

Value ($000) $9 Shares 49,838 Est. Cost $106.50 Unrealized +57.1%

AMZN AMAZON COM INC 3.8%

Value ($000) $9 Shares 44,529 Est. Cost $120.84 Unrealized +52.0%

INTU INTUIT 3.6%

Value ($000) $8 Shares 12,459 Est. Cost $76.96 Unrealized +698.1%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $7 Shares 13,604 Est. Cost $68.31 Unrealized +592.7%

V VISA INC 3.0%

Value ($000) $7 Shares 25,956 Est. Cost $61.60 Unrealized +339.7%

HD HOME DEPOT INC 2.6%

Value ($000) $6 Shares 17,311 Est. Cost $62.65 Unrealized +422.8%

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $6 Shares 18,703 Est. Cost $71.50 Unrealized +318.6%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $5 Shares 34,215 Est. Cost $80.60 Unrealized +84.1%

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $5 Shares 10,802 Est. Cost $290.91 Unrealized +51.8%

SCHG SCHWAB STRATEGIC TR 2.2%

Value ($000) $5 Shares 48,474 Est. Cost $38.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $5 Shares 11,310 Est. Cost $350.99 Unrealized +16.4%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $4 Shares 21,867 Est. Cost $137.02 Unrealized +38.1%

PRU PRUDENTIAL FINL INC 1.8%

Value ($000) $4 Shares 35,525 Est. Cost $82.12 Unrealized +30.0%

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $4 Shares 61,484 Est. Cost $35.68 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value ($000) $4 Shares 15,646 Est. Cost $129.64 Unrealized +63.1%

PFE PFIZER INC 1.6%

Value ($000) $4 Shares 126,154 Est. Cost $26.40 Unrealized -6.2%

PEP PEPSICO INC 1.5%

Value ($000) $3 Shares 20,612 Est. Cost $167.15 Unrealized -2.9%

FTNT FORTINET INC 0.7%

Value ($000) $2 Shares 25,631 Est. Cost $66.48 Unrealized -6.5%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 12,838 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 21,326 Est. Cost $0.03 Unrealized —

LGLV SPDR SER TR 0.4%

Value ($000) $1 Shares 5,295 Est. Cost $0.14 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 26,632 Est. Cost $19.39 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $1 Shares 4,610 Est. Cost $0.17 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 2,460 Est. Cost $98.64 Unrealized +11.6%

BG BUNGE LIMITED 0.1%

Value ($000) $0 Shares 2,600 Est. Cost $88.20 Unrealized +12.9%

WMT WALMART INC 0.1%

Value ($000) $0 Shares 3,540 Est. Cost $56.04 Unrealized +10.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $0 Shares 4,517 Est. Cost $47.21 Unrealized -4.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $0 Shares 639 Est. Cost $311.07 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,684	$31	13.7%	$67.04	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	44,919	$24	10.8%	$188.36	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	280,241	$22	9.6%	$8.71	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	7,651	$12	5.4%	$29.84	+361.4%	COM	11135F101
FHLC	FIDELITY COVINGTON TRUST	169,048	$12	5.1%	$43.01	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	53,889	$11	5.0%	$85.29	+117.0%	COM	037833100
MSFT	MICROSOFT CORP	23,091	$10	4.5%	$31.11	+1241.2%	COM	594918104
GOOGL	ALPHABET INC	49,838	$9	4.0%	$106.50	+57.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	44,529	$9	3.8%	$120.84	+52.0%	COM	023135106
INTU	INTUIT	12,459	$8	3.6%	$76.96	+698.1%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	13,604	$7	3.1%	$68.31	+592.7%	COM	91324P102
V	VISA INC	25,956	$7	3.0%	$61.60	+339.7%	COM CL A	92826C839
HD	HOME DEPOT INC	17,311	$6	2.6%	$62.65	+422.8%	COM	437076102
ACN	ACCENTURE PLC IRELAND	18,703	$6	2.5%	$71.50	+318.6%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	34,215	$5	2.4%	$80.60	+84.1%	COM	166764100
LMT	LOCKHEED MARTIN CORP	10,802	$5	2.2%	$290.91	+51.8%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	48,474	$5	2.2%	$38.95	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,310	$5	2.0%	$350.99	+16.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	21,867	$4	1.9%	$137.02	+38.1%	COM	46625H100
PRU	PRUDENTIAL FINL INC	35,525	$4	1.8%	$82.12	+30.0%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	61,484	$4	1.7%	$35.68	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	15,646	$4	1.6%	$129.64	+63.1%	COM	038222105
PFE	PFIZER INC	126,154	$4	1.6%	$26.40	-6.2%	COM	717081103
PEP	PEPSICO INC	20,612	$3	1.5%	$167.15	-2.9%	COM	713448108
FTNT	FORTINET INC	25,631	$2	0.7%	$66.48	-6.5%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	12,838	$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	21,326	$1	0.4%	$0.03	—	FINANCIAL	81369Y605
LGLV	SPDR SER TR	5,295	$1	0.4%	$0.14	—	SSGA US LRG ETF	78468R804
RSPH	INVESCO EXCHANGE TRADED FD T	26,632	$1	0.4%	$19.39	—	S&P500 EQL HLT	46137V332
VXF	VANGUARD INDEX FDS	4,610	$1	0.3%	$0.17	—	EXTEND MKT ETF	922908652
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	2,460	$0	0.1%	$98.64	+11.6%	COM	30231G102
BG	BUNGE LIMITED	2,600	$0	0.1%	$88.20	+12.9%	COM	H11356104
WMT	WALMART INC	3,540	$0	0.1%	$56.04	+10.6%	COM	931142103
CSCO	CISCO SYS INC	4,517	$0	0.1%	$47.21	-4.1%	COM	17275R102
CAT	CATERPILLAR INC	639	$0	0.1%	$311.07	+8.9%	COM	149123101