Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 11.3%

Value $25.51M Shares 54,399 Share Price $468.92 Est. Cost/Share $338.18 Unrealized @ Report Date +38.7%

SCHD SCHWAB STRATEGIC TR 10.7%

Value $24.17M Shares 864,599 Share Price $27.96 Est. Cost/Share $26.80 Unrealized @ Report Date +4.3%

SPY SPDR S&P 500 ETF TR 9.5%

Value $21.49M Shares 38,411 Share Price $559.40 Est. Cost/Share $338.17 Unrealized @ Report Date +65.4%

AVGO BROADCOM INC 5.4%

Value $12.13M Shares 72,451 Share Price $167.42 Est. Cost/Share $145.13 Unrealized @ Report Date +14.7%

AAPL APPLE INC 5.2%

Value $11.76M Shares 52,957 Share Price $222.12 Est. Cost/Share $85.29 Unrealized @ Report Date +159.6%

FHLC FIDELITY COVINGTON TRUST 5.1%

Value $11.58M Shares 169,482 Share Price $68.32 Est. Cost/Share $45.69 Unrealized @ Report Date +49.5%

MSFT MICROSOFT CORP 3.8%

Value $8.581M Shares 22,858 Share Price $375.40 Est. Cost/Share $31.11 Unrealized @ Report Date +1100.2%

AMZN AMAZON COM INC 3.7%

Value $8.349M Shares 43,883 Share Price $190.26 Est. Cost/Share $120.84 Unrealized @ Report Date +57.4%

GOOGL ALPHABET INC 3.4%

Value $7.701M Shares 49,797 Share Price $154.65 Est. Cost/Share $106.50 Unrealized @ Report Date +44.8%

INTU INTUIT 3.4%

Value $7.656M Shares 12,470 Share Price $613.95 Est. Cost/Share $76.96 Unrealized @ Report Date +693.8%

V VISA INC 3.3%

Value $7.465M Shares 21,301 Share Price $350.45 Est. Cost/Share $61.60 Unrealized @ Report Date +465.8%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $7.109M Shares 13,574 Share Price $523.72 Est. Cost/Share $68.31 Unrealized @ Report Date +651.5%

HD HOME DEPOT INC 2.8%

Value $6.295M Shares 17,177 Share Price $366.48 Est. Cost/Share $62.65 Unrealized @ Report Date +474.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $6.04M Shares 11,341 Share Price $532.58 Est. Cost/Share $350.99 Unrealized @ Report Date +51.7%

ACN ACCENTURE PLC IRELAND 2.6%

Value $5.835M Shares 18,698 Share Price $312.07 Est. Cost/Share $71.50 Unrealized @ Report Date +332.1%

CVX CHEVRON CORP NEW 2.5%

Value $5.745M Shares 34,340 Share Price $167.30 * Est. Cost/Share $80.60 Unrealized @ Report Date +100.6%

JPM JPMORGAN CHASE & CO 2.4%

Value $5.361M Shares 21,856 Share Price $245.29 Est. Cost/Share $137.02 Unrealized @ Report Date +76.2%

SCHG SCHWAB STRATEGIC TR 2.2%

Value $4.953M Shares 197,819 Share Price $25.04 Est. Cost/Share $24.85 Unrealized @ Report Date +0.8%

LMT LOCKHEED MARTIN CORP 2.2%

Value $4.929M Shares 11,035 Share Price $446.67 * Est. Cost/Share $293.87 Unrealized @ Report Date +48.7%

VXF VANGUARD INDEX FDS 2.0%

Value $4.503M Shares 26,141 Share Price $172.26 Est. Cost/Share $174.03 Unrealized @ Report Date -1.0%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $4.114M Shares 186,329 Share Price $22.08 Est. Cost/Share $20.26 Unrealized @ Report Date +9.0%

PRU PRUDENTIAL FINL INC 1.8%

Value $3.987M Shares 35,698 Share Price $111.69 * Est. Cost/Share $82.12 Unrealized @ Report Date +30.9%

PFE PFIZER INC 1.4%

Value $3.171M Shares 125,144 Share Price $25.34 * Est. Cost/Share $26.40 Unrealized @ Report Date -9.0%

PEP PEPSICO INC 1.3%

Value $3.047M Shares 20,322 Share Price $149.94 * Est. Cost/Share $167.15 Unrealized @ Report Date -13.0%

FTNT FORTINET INC 1.1%

Value $2.53M Shares 26,285 Share Price $96.25 Est. Cost/Share $66.82 Unrealized @ Report Date +44.1%

AMAT APPLIED MATLS INC 1.0%

Value $2.278M Shares 15,696 Share Price $145.13 Est. Cost/Share $130.54 Unrealized @ Report Date +10.3%

AXP AMERICAN EXPRESS CO 0.8%

Value $1.763M Shares 6,552 Share Price $269.08 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.264M Shares 13,530 Share Price $93.42 * Est. Cost/Share $24.81 Unrealized @ Report Date +88.3%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.224M Shares 2,915 Share Price $419.90 Est. Cost/Share $255.39 Unrealized @ Report Date +64.4%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.088M Shares 21,834 Share Price $49.83 Est. Cost/Share $35.14 Unrealized @ Report Date +41.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $844K Shares 28,376 Share Price $29.74 Est. Cost/Share $28.44 Unrealized @ Report Date +4.6%

FLRN SPDR SER TR 0.3%

Value $748K Shares 24,278 Share Price $30.81 Est. Cost/Share $30.66 Unrealized @ Report Date +0.5%

GLD SPDR GOLD TR 0.2%

Value $539K Shares 1,872 Share Price $287.93 Est. Cost/Share $141.94 Unrealized @ Report Date +103.0%

STIP ISHARES TR 0.2%

Value $394K Shares 3,812 Share Price $103.36 Est. Cost/Share $105.55 Unrealized @ Report Date -2.0%

WMT WALMART INC 0.2%

Value $339K Shares 3,867 Share Price $87.66 Est. Cost/Share $58.51 Unrealized @ Report Date +49.0%

XOM EXXON MOBIL CORP 0.1%

Value $337K Shares 2,836 Share Price $118.83 * Est. Cost/Share $99.78 Unrealized @ Report Date +16.0%

CAT CATERPILLAR INC 0.1%

Value $310K Shares 939 Share Price $330.14 Est. Cost/Share $324.13 Unrealized @ Report Date +0.6%

NVDA NVIDIA CORPORATION 0.1%

Value $296K Shares 2,732 Share Price $108.35 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

CSCO CISCO SYS INC 0.1%

Value $279K Shares 4,517 Share Price $61.77 * Est. Cost/Share $47.21 Unrealized @ Report Date +27.6%

TSLA TESLA INC 0.1%

Value $215K Shares 831 Share Price $258.72 Est. Cost/Share $321.90 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	54,399	$25.51M	11.3%	$468.92	$338.18	+38.7%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	864,599	$24.17M	10.7%	$27.96	$26.80	+4.3%	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	38,411	$21.49M	9.5%	$559.40	$338.17	+65.4%	TR UNIT	78462F103
AVGO	BROADCOM INC	72,451	$12.13M	5.4%	$167.42	$145.13	+14.7%	COM	11135F101
AAPL	APPLE INC	52,957	$11.76M	5.2%	$222.12	$85.29	+159.6%	COM	037833100
FHLC	FIDELITY COVINGTON TRUST	169,482	$11.58M	5.1%	$68.32	$45.69	+49.5%	MSCI HLTH CARE I	316092600
MSFT	MICROSOFT CORP	22,858	$8.581M	3.8%	$375.40	$31.11	+1100.2%	COM	594918104
AMZN	AMAZON COM INC	43,883	$8.349M	3.7%	$190.26	$120.84	+57.4%	COM	023135106
GOOGL	ALPHABET INC	49,797	$7.701M	3.4%	$154.65	$106.50	+44.8%	CAP STK CL A	02079K305
INTU	INTUIT	12,470	$7.656M	3.4%	$613.95	$76.96	+693.8%	COM	461202103
V	VISA INC	21,301	$7.465M	3.3%	$350.45	$61.60	+465.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,574	$7.109M	3.1%	$523.72	$68.31	+651.5%	COM	91324P102
HD	HOME DEPOT INC	17,177	$6.295M	2.8%	$366.48	$62.65	+474.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,341	$6.04M	2.7%	$532.58	$350.99	+51.7%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	18,698	$5.835M	2.6%	$312.07	$71.50	+332.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	34,340	$5.745M	2.5%	$167.30 *	$80.60	+100.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	21,856	$5.361M	2.4%	$245.29	$137.02	+76.2%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	197,819	$4.953M	2.2%	$25.04	$24.85	+0.8%	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	11,035	$4.929M	2.2%	$446.67 *	$293.87	+48.7%	COM	539830109
VXF	VANGUARD INDEX FDS	26,141	$4.503M	2.0%	$172.26	$174.03	-1.0%	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	186,329	$4.114M	1.8%	$22.08	$20.26	+9.0%	US LRG CAP ETF	808524201
PRU	PRUDENTIAL FINL INC	35,698	$3.987M	1.8%	$111.69 *	$82.12	+30.9%	COM	744320102
PFE	PFIZER INC	125,144	$3.171M	1.4%	$25.34 *	$26.40	-9.0%	COM	717081103
PEP	PEPSICO INC	20,322	$3.047M	1.3%	$149.94 *	$167.15	-13.0%	COM	713448108
FTNT	FORTINET INC	26,285	$2.53M	1.1%	$96.25	$66.82	+44.1%	COM	34959E109
AMAT	APPLIED MATLS INC	15,696	$2.278M	1.0%	$145.13	$130.54	+10.3%	COM	038222105
AXP	AMERICAN EXPRESS CO	6,552	$1.763M	0.8%	$269.08	$292.46	-9.0%	COM	025816109
XLE	SELECT SECTOR SPDR TR	13,530	$1.264M	0.6%	$93.42 *	$24.81	+88.3%	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.224M	0.5%	$419.90	$255.39	+64.4%	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	21,834	$1.088M	0.5%	$49.83	$35.14	+41.8%	FINANCIAL	81369Y605
RSPH	INVESCO EXCHANGE TRADED FD T	28,376	$844K	0.4%	$29.74	$28.44	+4.6%	S&P500 EQL HLT	46137V332
FLRN	SPDR SER TR	24,278	$748K	0.3%	$30.81	$30.66	+0.5%	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TR	1,872	$539K	0.2%	$287.93	$141.94	+103.0%	GOLD SHS	78463V107
STIP	ISHARES TR	3,812	$394K	0.2%	$103.36	$105.55	-2.0%	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,867	$339K	0.2%	$87.66	$58.51	+49.0%	COM	931142103
XOM	EXXON MOBIL CORP	2,836	$337K	0.1%	$118.83 *	$99.78	+16.0%	COM	30231G102
CAT	CATERPILLAR INC	939	$310K	0.1%	$330.14	$324.13	+0.6%	COM	149123101
NVDA	NVIDIA CORPORATION	2,732	$296K	0.1%	$108.35	$126.71	-14.5%	COM	67066G104
CSCO	CISCO SYS INC	4,517	$279K	0.1%	$61.77 *	$47.21	+27.6%	COM	17275R102
TSLA	TESLA INC	831	$215K	0.1%	$258.72	$321.90	-19.5%	COM	88160R101