Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $227M

Holdings (39)

QQQ INVESCO QQQ TR 13.7%

Value $30.99M Shares 64,684 Est. Cost $175.71 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value $24.45M Shares 44,919 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.6%

Value $21.79M Shares 280,241 Est. Cost $12.04 Unrealized —

AVGO BROADCOM INC 5.4%

Value $12.28M Shares 7,651 Est. Cost $29.84 Unrealized +361.4%

FHLC FIDELITY COVINGTON TRUST 5.1%

Value $11.6M Shares 169,048 Est. Cost $43.01 Unrealized —

AAPL APPLE INC 5.0%

Value $11.35M Shares 53,889 Est. Cost $85.29 Unrealized +117.0%

MSFT MICROSOFT CORP 4.5%

Value $10.32M Shares 23,091 Est. Cost $31.11 Unrealized +1241.2%

GOOGL ALPHABET INC 4.0%

Value $9.078M Shares 49,838 Est. Cost $106.50 Unrealized +57.1%

AMZN AMAZON COM INC 3.8%

Value $8.605M Shares 44,529 Est. Cost $120.84 Unrealized +52.0%

INTU INTUIT 3.6%

Value $8.188M Shares 12,459 Est. Cost $76.96 Unrealized +698.1%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $6.928M Shares 13,604 Est. Cost $68.31 Unrealized +592.7%

V VISA INC 3.0%

Value $6.813M Shares 25,956 Est. Cost $61.60 Unrealized +339.7%

HD HOME DEPOT INC 2.6%

Value $5.959M Shares 17,311 Est. Cost $62.65 Unrealized +422.8%

ACN ACCENTURE PLC IRELAND 2.5%

Value $5.675M Shares 18,703 Est. Cost $71.50 Unrealized +318.6%

CVX CHEVRON CORP NEW 2.4%

Value $5.352M Shares 34,215 Est. Cost $80.60 Unrealized +84.1%

LMT LOCKHEED MARTIN CORP 2.2%

Value $5.046M Shares 10,802 Est. Cost $290.91 Unrealized +51.8%

SCHG SCHWAB STRATEGIC TR 2.2%

Value $4.888M Shares 48,474 Est. Cost $68.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $4.601M Shares 11,310 Est. Cost $350.99 Unrealized +16.4%

JPM JPMORGAN CHASE & CO 1.9%

Value $4.423M Shares 21,867 Est. Cost $137.02 Unrealized +38.1%

PRU PRUDENTIAL FINL INC 1.8%

Value $4.163M Shares 35,525 Est. Cost $82.12 Unrealized +30.0%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $3.95M Shares 61,484 Est. Cost $54.73 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value $3.692M Shares 15,646 Est. Cost $129.64 Unrealized +63.1%

PFE PFIZER INC 1.6%

Value $3.53M Shares 126,154 Est. Cost $26.40 Unrealized -6.2%

PEP PEPSICO INC 1.5%

Value $3.4M Shares 20,612 Est. Cost $167.15 Unrealized -2.9%

FTNT FORTINET INC 0.7%

Value $1.545M Shares 25,631 Est. Cost $66.48 Unrealized -6.5%

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.17M Shares 12,838 Est. Cost $50.61 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.14M Shares 2,915 Est. Cost $266.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $877K Shares 21,326 Est. Cost $0.03 Unrealized —

LGLV SPDR SER TR 0.4%

Value $808K Shares 5,295 Est. Cost $2.17 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $800K Shares 26,632 Est. Cost $44.04 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $778K Shares 4,610 Est. Cost $168.76 Unrealized —

FLRN SPDR SER TR 0.3%

Value $744K Shares 24,110 Est. Cost $30.67 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $402K Shares 1,872 Est. Cost $144.63 Unrealized —

STIP ISHARES TR 0.2%

Value $379K Shares 3,812 Est. Cost $105.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $283K Shares 2,460 Est. Cost $98.64 Unrealized +11.6%

BG BUNGE LIMITED 0.1%

Value $278K Shares 2,600 Est. Cost $88.20 Unrealized +12.9%

WMT WALMART INC 0.1%

Value $240K Shares 3,540 Est. Cost $56.04 Unrealized +10.6%

CSCO CISCO SYS INC 0.1%

Value $215K Shares 4,517 Est. Cost $47.21 Unrealized -4.1%

CAT CATERPILLAR INC 0.1%

Value $213K Shares 639 Est. Cost $311.07 Unrealized +8.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,684	$30.99M	13.7%	$175.71	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	44,919	$24.45M	10.8%	$188.36	—	—	78462F103
SCHD	SCHWAB STRATEGIC TR	280,241	$21.79M	9.6%	$12.04	—	—	808524797
AVGO	BROADCOM INC	7,651	$12.28M	5.4%	$29.84	+361.4%	—	11135F101
FHLC	FIDELITY COVINGTON TRUST	169,048	$11.6M	5.1%	$43.01	—	—	316092600
AAPL	APPLE INC	53,889	$11.35M	5.0%	$85.29	+117.0%	—	037833100
MSFT	MICROSOFT CORP	23,091	$10.32M	4.5%	$31.11	+1241.2%	—	594918104
GOOGL	ALPHABET INC	49,838	$9.078M	4.0%	$106.50	+57.1%	—	02079K305
AMZN	AMAZON COM INC	44,529	$8.605M	3.8%	$120.84	+52.0%	—	023135106
INTU	INTUIT	12,459	$8.188M	3.6%	$76.96	+698.1%	—	461202103
UNH	UNITEDHEALTH GROUP INC	13,604	$6.928M	3.1%	$68.31	+592.7%	—	91324P102
V	VISA INC	25,956	$6.813M	3.0%	$61.60	+339.7%	—	92826C839
HD	HOME DEPOT INC	17,311	$5.959M	2.6%	$62.65	+422.8%	—	437076102
ACN	ACCENTURE PLC IRELAND	18,703	$5.675M	2.5%	$71.50	+318.6%	—	G1151C101
CVX	CHEVRON CORP NEW	34,215	$5.352M	2.4%	$80.60	+84.1%	—	166764100
LMT	LOCKHEED MARTIN CORP	10,802	$5.046M	2.2%	$290.91	+51.8%	—	539830109
SCHG	SCHWAB STRATEGIC TR	48,474	$4.888M	2.2%	$68.25	—	—	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,310	$4.601M	2.0%	$350.99	+16.4%	—	084670702
JPM	JPMORGAN CHASE & CO	21,867	$4.423M	1.9%	$137.02	+38.1%	—	46625H100
PRU	PRUDENTIAL FINL INC	35,525	$4.163M	1.8%	$82.12	+30.0%	—	744320102
SCHX	SCHWAB STRATEGIC TR	61,484	$3.95M	1.7%	$54.73	—	—	808524201
AMAT	APPLIED MATLS INC	15,646	$3.692M	1.6%	$129.64	+63.1%	—	038222105
PFE	PFIZER INC	126,154	$3.53M	1.6%	$26.40	-6.2%	—	717081103
PEP	PEPSICO INC	20,612	$3.4M	1.5%	$167.15	-2.9%	—	713448108
FTNT	FORTINET INC	25,631	$1.545M	0.7%	$66.48	-6.5%	—	34959E109
XLE	SELECT SECTOR SPDR TR	12,838	$1.17M	0.5%	$50.61	—	—	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.14M	0.5%	$266.82	—	—	78467X109
XLF	SELECT SECTOR SPDR TR	21,326	$877K	0.4%	$0.03	—	—	81369Y605
LGLV	SPDR SER TR	5,295	$808K	0.4%	$2.17	—	—	78468R804
RSPH	INVESCO EXCHANGE TRADED FD T	26,632	$800K	0.4%	$44.04	—	—	46137V332
VXF	VANGUARD INDEX FDS	4,610	$778K	0.3%	$168.76	—	—	922908652
FLRN	SPDR SER TR	24,110	$744K	0.3%	$30.67	—	—	78468R200
GLD	SPDR GOLD TR	1,872	$402K	0.2%	$144.63	—	—	78463V107
STIP	ISHARES TR	3,812	$379K	0.2%	$105.56	—	—	46429B747
XOM	EXXON MOBIL CORP	2,460	$283K	0.1%	$98.64	+11.6%	—	30231G102
BG	BUNGE LIMITED	2,600	$278K	0.1%	$88.20	+12.9%	—	H11356104
WMT	WALMART INC	3,540	$240K	0.1%	$56.04	+10.6%	—	931142103
CSCO	CISCO SYS INC	4,517	$215K	0.1%	$47.21	-4.1%	—	17275R102
CAT	CATERPILLAR INC	639	$213K	0.1%	$311.07	+8.9%	—	149123101