Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $240M

Holdings (39)

QQQ INVESCO QQQ TR 12.3%

Value $29.53M Shares 60,501 Est. Cost $175.71 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value $25.8M Shares 44,971 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.0%

Value $23.91M Shares 282,816 Est. Cost $12.04 Unrealized —

AVGO BROADCOM INC 5.5%

Value $13.13M Shares 76,136 Est. Cost $145.13 Unrealized +8.9%

AAPL APPLE INC 5.2%

Value $12.54M Shares 53,813 Est. Cost $85.29 Unrealized +160.2%

FHLC FIDELITY COVINGTON TRUST 5.1%

Value $12.32M Shares 169,171 Est. Cost $43.01 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $9.897M Shares 23,001 Est. Cost $31.11 Unrealized +1260.0%

AMZN AMAZON COM INC 3.5%

Value $8.3M Shares 44,546 Est. Cost $120.84 Unrealized +51.0%

GOOGL ALPHABET INC 3.4%

Value $8.253M Shares 49,761 Est. Cost $106.50 Unrealized +56.6%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $7.977M Shares 13,644 Est. Cost $68.31 Unrealized +702.7%

INTU INTUIT 3.2%

Value $7.74M Shares 12,463 Est. Cost $76.96 Unrealized +722.4%

V VISA INC 3.0%

Value $7.159M Shares 26,039 Est. Cost $61.60 Unrealized +334.6%

HD HOME DEPOT INC 2.9%

Value $7.014M Shares 17,310 Est. Cost $62.65 Unrealized +462.8%

ACN ACCENTURE PLC IRELAND 2.8%

Value $6.637M Shares 18,777 Est. Cost $71.50 Unrealized +351.4%

LMT LOCKHEED MARTIN CORP 2.6%

Value $6.31M Shares 10,795 Est. Cost $290.91 Unrealized +77.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $5.214M Shares 11,328 Est. Cost $350.99 Unrealized +26.0%

SCHG SCHWAB STRATEGIC TR 2.1%

Value $5.075M Shares 48,713 Est. Cost $68.25 Unrealized —

CVX CHEVRON CORP NEW 2.1%

Value $5.06M Shares 34,358 Est. Cost $80.60 Unrealized +73.6%

VXF VANGUARD INDEX FDS 2.0%

Value $4.685M Shares 25,745 Est. Cost $179.61 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $4.625M Shares 21,936 Est. Cost $137.02 Unrealized +49.6%

PRU PRUDENTIAL FINL INC 1.8%

Value $4.308M Shares 35,572 Est. Cost $82.12 Unrealized +34.6%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $4.168M Shares 61,423 Est. Cost $54.73 Unrealized —

PFE PFIZER INC 1.5%

Value $3.663M Shares 126,579 Est. Cost $26.40 Unrealized +1.1%

PEP PEPSICO INC 1.5%

Value $3.517M Shares 20,680 Est. Cost $167.15 Unrealized -2.5%

AMAT APPLIED MATLS INC 1.3%

Value $3.175M Shares 15,714 Est. Cost $129.64 Unrealized +56.1%

FTNT FORTINET INC 0.8%

Value $1.999M Shares 25,772 Est. Cost $66.48 Unrealized +2.8%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.233M Shares 2,915 Est. Cost $266.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.145M Shares 13,046 Est. Cost $51.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $977K Shares 21,566 Est. Cost $0.54 Unrealized —

LGLV SPDR SER TR 0.4%

Value $888K Shares 5,246 Est. Cost $2.17 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $873K Shares 27,076 Est. Cost $43.84 Unrealized —

FLRN SPDR SER TR 0.3%

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

GLD SPDR GOLD TR 0.2%

Value $455K Shares 1,872 Est. Cost $144.63 Unrealized —

STIP ISHARES TR 0.2%

Value $386K Shares 3,812 Est. Cost $105.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $288K Shares 2,460 Est. Cost $98.64 Unrealized +11.5%

WMT WALMART INC 0.1%

Value $286K Shares 3,540 Est. Cost $56.04 Unrealized +29.3%

BG BUNGE LIMITED 0.1%

Value $251K Shares 2,600 Est. Cost $88.20 Unrealized +10.8%

CAT CATERPILLAR INC 0.1%

Value $250K Shares 639 Est. Cost $311.07 Unrealized +8.9%

CSCO CISCO SYS INC 0.1%

Value $240K Shares 4,517 Est. Cost $47.21 Unrealized -0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	60,501	$29.53M	12.3%	$175.71	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	44,971	$25.8M	10.8%	$188.36	—	—	78462F103
SCHD	SCHWAB STRATEGIC TR	282,816	$23.91M	10.0%	$12.04	—	—	808524797
AVGO	BROADCOM INC	76,136	$13.13M	5.5%	$145.13	+8.9%	—	11135F101
AAPL	APPLE INC	53,813	$12.54M	5.2%	$85.29	+160.2%	—	037833100
FHLC	FIDELITY COVINGTON TRUST	169,171	$12.32M	5.1%	$43.01	—	—	316092600
MSFT	MICROSOFT CORP	23,001	$9.897M	4.1%	$31.11	+1260.0%	—	594918104
AMZN	AMAZON COM INC	44,546	$8.3M	3.5%	$120.84	+51.0%	—	023135106
GOOGL	ALPHABET INC	49,761	$8.253M	3.4%	$106.50	+56.6%	—	02079K305
UNH	UNITEDHEALTH GROUP INC	13,644	$7.977M	3.3%	$68.31	+702.7%	—	91324P102
INTU	INTUIT	12,463	$7.74M	3.2%	$76.96	+722.4%	—	461202103
V	VISA INC	26,039	$7.159M	3.0%	$61.60	+334.6%	—	92826C839
HD	HOME DEPOT INC	17,310	$7.014M	2.9%	$62.65	+462.8%	—	437076102
ACN	ACCENTURE PLC IRELAND	18,777	$6.637M	2.8%	$71.50	+351.4%	—	G1151C101
LMT	LOCKHEED MARTIN CORP	10,795	$6.31M	2.6%	$290.91	+77.5%	—	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,328	$5.214M	2.2%	$350.99	+26.0%	—	084670702
SCHG	SCHWAB STRATEGIC TR	48,713	$5.075M	2.1%	$68.25	—	—	808524300
CVX	CHEVRON CORP NEW	34,358	$5.06M	2.1%	$80.60	+73.6%	—	166764100
VXF	VANGUARD INDEX FDS	25,745	$4.685M	2.0%	$179.61	—	—	922908652
JPM	JPMORGAN CHASE & CO	21,936	$4.625M	1.9%	$137.02	+49.6%	—	46625H100
PRU	PRUDENTIAL FINL INC	35,572	$4.308M	1.8%	$82.12	+34.6%	—	744320102
SCHX	SCHWAB STRATEGIC TR	61,423	$4.168M	1.7%	$54.73	—	—	808524201
PFE	PFIZER INC	126,579	$3.663M	1.5%	$26.40	+1.1%	—	717081103
PEP	PEPSICO INC	20,680	$3.517M	1.5%	$167.15	-2.5%	—	713448108
AMAT	APPLIED MATLS INC	15,714	$3.175M	1.3%	$129.64	+56.1%	—	038222105
FTNT	FORTINET INC	25,772	$1.999M	0.8%	$66.48	+2.8%	—	34959E109
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.233M	0.5%	$266.82	—	—	78467X109
XLE	SELECT SECTOR SPDR TR	13,046	$1.145M	0.5%	$51.20	—	—	81369Y506
XLF	SELECT SECTOR SPDR TR	21,566	$977K	0.4%	$0.54	—	—	81369Y605
LGLV	SPDR SER TR	5,246	$888K	0.4%	$2.17	—	—	78468R804
RSPH	INVESCO EXCHANGE TRADED FD T	27,076	$873K	0.4%	$43.84	—	—	46137V332
FLRN	SPDR SER TR	24,110	$744K	0.3%	$30.67	—	—	78468R200
GLD	SPDR GOLD TR	1,872	$455K	0.2%	$144.63	—	—	78463V107
STIP	ISHARES TR	3,812	$386K	0.2%	$105.56	—	—	46429B747
XOM	EXXON MOBIL CORP	2,460	$288K	0.1%	$98.64	+11.5%	—	30231G102
WMT	WALMART INC	3,540	$286K	0.1%	$56.04	+29.3%	—	931142103
BG	BUNGE LIMITED	2,600	$251K	0.1%	$88.20	+10.8%	—	H11356104
CAT	CATERPILLAR INC	639	$250K	0.1%	$311.07	+8.9%	—	149123101
CSCO	CISCO SYS INC	4,517	$240K	0.1%	$47.21	-0.9%	—	17275R102