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 (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 13.7%

Value $30.99M Shares 64,684 Share Price $479.11 Est. Cost/Share $338.18 Unrealized @ Report Date +41.7%

SPY SPDR S&P 500 ETF TR 10.8%

Value $24.45M Shares 44,919 Share Price $544.22 Est. Cost/Share $338.17 Unrealized @ Report Date +60.9%

SCHD SCHWAB STRATEGIC TR 9.6%

Value $21.79M Shares 280,241 Share Price $77.76 * Est. Cost/Share $23.47 Unrealized @ Report Date +10.5%

AVGO BROADCOM INC 5.4%

Value $12.28M Shares 7,651 Share Price $1605.54 * Est. Cost/Share $29.84 Unrealized @ Report Date +430.1%

FHLC FIDELITY COVINGTON TRUST 5.1%

Value $11.6M Shares 169,048 Share Price $68.60 Est. Cost/Share $45.69 Unrealized @ Report Date +50.1%

AAPL APPLE INC 5.0%

Value $11.35M Shares 53,889 Share Price $210.62 Est. Cost/Share $85.29 Unrealized @ Report Date +145.3%

MSFT MICROSOFT CORP 4.5%

Value $10.32M Shares 23,091 Share Price $446.97 Est. Cost/Share $31.11 Unrealized @ Report Date +1320.7%

GOOGL ALPHABET INC 4.0%

Value $9.078M Shares 49,838 Share Price $182.15 Est. Cost/Share $106.50 Unrealized @ Report Date +69.9%

AMZN AMAZON COM INC 3.8%

Value $8.605M Shares 44,529 Share Price $193.24 Est. Cost/Share $120.84 Unrealized @ Report Date +59.9%

INTU INTUIT 3.6%

Value $8.188M Shares 12,459 Share Price $657.20 Est. Cost/Share $76.96 Unrealized @ Report Date +745.7%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $6.928M Shares 13,604 Share Price $509.26 * Est. Cost/Share $68.31 Unrealized @ Report Date +622.3%

V VISA INC 3.0%

Value $6.813M Shares 25,956 Share Price $262.48 Est. Cost/Share $61.60 Unrealized @ Report Date +321.4%

HD HOME DEPOT INC 2.6%

Value $5.959M Shares 17,311 Share Price $344.23 * Est. Cost/Share $62.65 Unrealized @ Report Date +430.1%

ACN ACCENTURE PLC IRELAND 2.5%

Value $5.675M Shares 18,703 Share Price $303.43 * Est. Cost/Share $71.50 Unrealized @ Report Date +314.8%

CVX CHEVRON CORP NEW 2.4%

Value $5.352M Shares 34,215 Share Price $156.42 * Est. Cost/Share $80.60 Unrealized @ Report Date +81.6%

LMT LOCKHEED MARTIN CORP 2.2%

Value $5.046M Shares 10,802 Share Price $467.14 * Est. Cost/Share $290.91 Unrealized @ Report Date +54.1%

SCHG SCHWAB STRATEGIC TR 2.2%

Value $4.888M Shares 48,474 Share Price $100.84 * Est. Cost/Share $17.18 Unrealized @ Report Date +46.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $4.601M Shares 11,310 Share Price $406.81 Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%

JPM JPMORGAN CHASE & CO 1.9%

Value $4.423M Shares 21,867 Share Price $202.27 * Est. Cost/Share $137.02 Unrealized @ Report Date +42.9%

PRU PRUDENTIAL FINL INC 1.8%

Value $4.163M Shares 35,525 Share Price $117.19 * Est. Cost/Share $82.12 Unrealized @ Report Date +32.8%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $3.95M Shares 61,484 Share Price $64.24 * Est. Cost/Share $14.14 Unrealized @ Report Date +51.5%

AMAT APPLIED MATLS INC 1.6%

Value $3.692M Shares 15,646 Share Price $235.97 Est. Cost/Share $129.64 Unrealized @ Report Date +79.5%

PFE PFIZER INC 1.6%

Value $3.53M Shares 126,154 Share Price $27.98 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.0%

PEP PEPSICO INC 1.5%

Value $3.4M Shares 20,612 Share Price $164.95 * Est. Cost/Share $167.15 Unrealized @ Report Date -6.6%

FTNT FORTINET INC 0.7%

Value $1.545M Shares 25,631 Share Price $60.28 Est. Cost/Share $66.48 Unrealized @ Report Date -9.3%

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.17M Shares 12,838 Share Price $91.14 * Est. Cost/Share $23.84 Unrealized @ Report Date +91.1%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.14M Shares 2,915 Share Price $391.08 Est. Cost/Share $255.39 Unrealized @ Report Date +53.1%

XLF SELECT SECTOR SPDR TR 0.4%

Value $877K Shares 21,326 Share Price $41.12 Est. Cost/Share $34.75 Unrealized @ Report Date +18.3%

LGLV SPDR SER TR 0.4%

Value $808K Shares 5,295 Share Price $152.60 Est. Cost/Share $136.38 Unrealized @ Report Date +11.9%

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $800K Shares 26,632 Share Price $30.04 Est. Cost/Share $28.29 Unrealized @ Report Date +6.1%

VXF VANGUARD INDEX FDS 0.3%

Value $778K Shares 4,610 Share Price $168.76 Est. Cost/Share $168.77 Unrealized @ Report Date +0.0%

FLRN SPDR SER TR 0.3%

Value $744K Shares 24,110 Share Price $30.86 Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%

GLD SPDR GOLD TR 0.2%

Value $402K Shares 1,872 Share Price $214.74 Est. Cost/Share $141.94 Unrealized @ Report Date +51.5%

STIP ISHARES TR 0.2%

Value $379K Shares 3,812 Share Price $99.42 Est. Cost/Share $105.55 Unrealized @ Report Date -5.7%

XOM EXXON MOBIL CORP 0.1%

Value $283K Shares 2,460 Share Price $115.04 * Est. Cost/Share $98.64 Unrealized @ Report Date +10.8%

BG BUNGE LIMITED 0.1%

Value $278K Shares 2,600 Share Price $106.92 * Est. Cost/Share $88.20 Unrealized @ Report Date +15.3%

WMT WALMART INC 0.1%

Value $240K Shares 3,540 Share Price $67.80 Est. Cost/Share $56.04 Unrealized @ Report Date +19.1%

CSCO CISCO SYS INC 0.1%

Value $215K Shares 4,517 Share Price $47.60 * Est. Cost/Share $47.21 Unrealized @ Report Date -4.0%

CAT CATERPILLAR INC 0.1%

Value $213K Shares 639 Share Price $333.33 * Est. Cost/Share $311.07 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	64,684	$30.99M	13.7%	$479.11	$338.18	+41.7%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	44,919	$24.45M	10.8%	$544.22	$338.17	+60.9%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	280,241	$21.79M	9.6%	$77.76 *	$23.47	+10.5%	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	7,651	$12.28M	5.4%	$1605.54 *	$29.84	+430.1%	COM	11135F101
FHLC	FIDELITY COVINGTON TRUST	169,048	$11.6M	5.1%	$68.60	$45.69	+50.1%	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	53,889	$11.35M	5.0%	$210.62	$85.29	+145.3%	COM	037833100
MSFT	MICROSOFT CORP	23,091	$10.32M	4.5%	$446.97	$31.11	+1320.7%	COM	594918104
GOOGL	ALPHABET INC	49,838	$9.078M	4.0%	$182.15	$106.50	+69.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	44,529	$8.605M	3.8%	$193.24	$120.84	+59.9%	COM	023135106
INTU	INTUIT	12,459	$8.188M	3.6%	$657.20	$76.96	+745.7%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	13,604	$6.928M	3.1%	$509.26 *	$68.31	+622.3%	COM	91324P102
V	VISA INC	25,956	$6.813M	3.0%	$262.48	$61.60	+321.4%	COM CL A	92826C839
HD	HOME DEPOT INC	17,311	$5.959M	2.6%	$344.23 *	$62.65	+430.1%	COM	437076102
ACN	ACCENTURE PLC IRELAND	18,703	$5.675M	2.5%	$303.43 *	$71.50	+314.8%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	34,215	$5.352M	2.4%	$156.42 *	$80.60	+81.6%	COM	166764100
LMT	LOCKHEED MARTIN CORP	10,802	$5.046M	2.2%	$467.14 *	$290.91	+54.1%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	48,474	$4.888M	2.2%	$100.84 *	$17.18	+46.7%	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,310	$4.601M	2.0%	$406.81	$350.99	+15.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	21,867	$4.423M	1.9%	$202.27 *	$137.02	+42.9%	COM	46625H100
PRU	PRUDENTIAL FINL INC	35,525	$4.163M	1.8%	$117.19 *	$82.12	+32.8%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	61,484	$3.95M	1.7%	$64.24 *	$14.14	+51.5%	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	15,646	$3.692M	1.6%	$235.97	$129.64	+79.5%	COM	038222105
PFE	PFIZER INC	126,154	$3.53M	1.6%	$27.98 *	$26.40	-4.0%	COM	717081103
PEP	PEPSICO INC	20,612	$3.4M	1.5%	$164.95 *	$167.15	-6.6%	COM	713448108
FTNT	FORTINET INC	25,631	$1.545M	0.7%	$60.28	$66.48	-9.3%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	12,838	$1.17M	0.5%	$91.14 *	$23.84	+91.1%	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.14M	0.5%	$391.08	$255.39	+53.1%	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	21,326	$877K	0.4%	$41.12	$34.75	+18.3%	FINANCIAL	81369Y605
LGLV	SPDR SER TR	5,295	$808K	0.4%	$152.60	$136.38	+11.9%	SSGA US LRG ETF	78468R804
RSPH	INVESCO EXCHANGE TRADED FD T	26,632	$800K	0.4%	$30.04	$28.29	+6.1%	S&P500 EQL HLT	46137V332
VXF	VANGUARD INDEX FDS	4,610	$778K	0.3%	$168.76	$168.77	+0.0%	EXTEND MKT ETF	922908652
FLRN	SPDR SER TR	24,110	$744K	0.3%	$30.86	$30.66	+0.6%	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TR	1,872	$402K	0.2%	$214.74	$141.94	+51.5%	GOLD SHS	78463V107
STIP	ISHARES TR	3,812	$379K	0.2%	$99.42	$105.55	-5.7%	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	2,460	$283K	0.1%	$115.04 *	$98.64	+10.8%	COM	30231G102
BG	BUNGE LIMITED	2,600	$278K	0.1%	$106.92 *	$88.20	+15.3%	COM	H11356104
WMT	WALMART INC	3,540	$240K	0.1%	$67.80	$56.04	+19.1%	COM	931142103
CSCO	CISCO SYS INC	4,517	$215K	0.1%	$47.60 *	$47.21	-4.0%	COM	17275R102
CAT	CATERPILLAR INC	639	$213K	0.1%	$333.33 *	$311.07	+4.7%	COM	149123101