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

Holdings (40)

QQQ INVESCO QQQ TR 11.3%

Value $25.51M Shares 54,399 Est. Cost $175.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.7%

Value $24.17M Shares 864,599 Est. Cost $22.31 Unrealized —

SPY SPDR S&P 500 ETF TR 9.5%

Value $21.49M Shares 38,411 Est. Cost $188.36 Unrealized —

AVGO BROADCOM INC 5.4%

Value $12.13M Shares 72,451 Est. Cost $145.13 Unrealized +44.6%

AAPL APPLE INC 5.2%

Value $11.76M Shares 52,957 Est. Cost $85.29 Unrealized +170.6%

FHLC FIDELITY COVINGTON TRUST 5.1%

Value $11.58M Shares 169,482 Est. Cost $43.01 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $8.581M Shares 22,858 Est. Cost $31.11 Unrealized +1202.1%

AMZN AMAZON COM INC 3.7%

Value $8.349M Shares 43,883 Est. Cost $120.84 Unrealized +79.6%

GOOGL ALPHABET INC 3.4%

Value $7.701M Shares 49,797 Est. Cost $106.50 Unrealized +69.7%

INTU INTUIT 3.4%

Value $7.656M Shares 12,470 Est. Cost $76.96 Unrealized +676.3%

V VISA INC 3.3%

Value $7.465M Shares 21,301 Est. Cost $61.60 Unrealized +446.0%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $7.109M Shares 13,574 Est. Cost $68.31 Unrealized +631.2%

HD HOME DEPOT INC 2.8%

Value $6.295M Shares 17,177 Est. Cost $62.65 Unrealized +507.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $6.04M Shares 11,341 Est. Cost $350.99 Unrealized +38.5%

ACN ACCENTURE PLC IRELAND 2.6%

Value $5.835M Shares 18,698 Est. Cost $71.50 Unrealized +388.7%

CVX CHEVRON CORP NEW 2.5%

Value $5.745M Shares 34,340 Est. Cost $80.60 Unrealized +86.7%

JPM JPMORGAN CHASE & CO 2.4%

Value $5.361M Shares 21,856 Est. Cost $137.02 Unrealized +83.1%

SCHG SCHWAB STRATEGIC TR 2.2%

Value $4.953M Shares 197,819 Est. Cost $37.76 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value $4.929M Shares 11,035 Est. Cost $293.87 Unrealized +52.5%

VXF VANGUARD INDEX FDS 2.0%

Value $4.503M Shares 26,141 Est. Cost $179.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $4.114M Shares 186,329 Est. Cost $33.65 Unrealized —

PRU PRUDENTIAL FINL INC 1.8%

Value $3.987M Shares 35,698 Est. Cost $82.12 Unrealized +32.7%

PFE PFIZER INC 1.4%

Value $3.171M Shares 125,144 Est. Cost $26.40 Unrealized -6.4%

PEP PEPSICO INC 1.3%

Value $3.047M Shares 20,322 Est. Cost $167.15 Unrealized -14.2%

FTNT FORTINET INC 1.1%

Value $2.53M Shares 26,285 Est. Cost $66.82 Unrealized +51.7%

AMAT APPLIED MATLS INC 1.0%

Value $2.278M Shares 15,696 Est. Cost $130.54 Unrealized +27.7%

AXP AMERICAN EXPRESS CO 0.8%

Value $1.763M Shares 6,552 Est. Cost $292.46 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.264M Shares 13,530 Est. Cost $52.49 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.224M Shares 2,915 Est. Cost $266.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.088M Shares 21,834 Est. Cost $1.47 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $844K Shares 28,376 Est. Cost $43.19 Unrealized —

FLRN SPDR SER TR 0.3%

Value $748K Shares 24,278 Est. Cost $30.67 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $539K Shares 1,872 Est. Cost $144.63 Unrealized —

STIP ISHARES TR 0.2%

Value $394K Shares 3,812 Est. Cost $105.56 Unrealized —

WMT WALMART INC 0.2%

Value $339K Shares 3,867 Est. Cost $58.51 Unrealized +58.8%

XOM EXXON MOBIL CORP 0.1%

Value $337K Shares 2,836 Est. Cost $99.78 Unrealized +7.4%

CAT CATERPILLAR INC 0.1%

Value $310K Shares 939 Est. Cost $324.13 Unrealized +8.6%

NVDA NVIDIA CORPORATION 0.1%

Value $296K Shares 2,732 Est. Cost $126.71 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $279K Shares 4,517 Est. Cost $47.21 Unrealized +27.3%

TSLA TESLA INC 0.1%

Value $215K Shares 831 Est. Cost $321.90 Unrealized +3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	54,399	$25.51M	11.3%	$175.71	—	—	46090E103
SCHD	SCHWAB STRATEGIC TR	864,599	$24.17M	10.7%	$22.31	—	—	808524797
SPY	SPDR S&P 500 ETF TR	38,411	$21.49M	9.5%	$188.36	—	—	78462F103
AVGO	BROADCOM INC	72,451	$12.13M	5.4%	$145.13	+44.6%	—	11135F101
AAPL	APPLE INC	52,957	$11.76M	5.2%	$85.29	+170.6%	—	037833100
FHLC	FIDELITY COVINGTON TRUST	169,482	$11.58M	5.1%	$43.01	—	—	316092600
MSFT	MICROSOFT CORP	22,858	$8.581M	3.8%	$31.11	+1202.1%	—	594918104
AMZN	AMAZON COM INC	43,883	$8.349M	3.7%	$120.84	+79.6%	—	023135106
GOOGL	ALPHABET INC	49,797	$7.701M	3.4%	$106.50	+69.7%	—	02079K305
INTU	INTUIT	12,470	$7.656M	3.4%	$76.96	+676.3%	—	461202103
V	VISA INC	21,301	$7.465M	3.3%	$61.60	+446.0%	—	92826C839
UNH	UNITEDHEALTH GROUP INC	13,574	$7.109M	3.1%	$68.31	+631.2%	—	91324P102
HD	HOME DEPOT INC	17,177	$6.295M	2.8%	$62.65	+507.7%	—	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,341	$6.04M	2.7%	$350.99	+38.5%	—	084670702
ACN	ACCENTURE PLC IRELAND	18,698	$5.835M	2.6%	$71.50	+388.7%	—	G1151C101
CVX	CHEVRON CORP NEW	34,340	$5.745M	2.5%	$80.60	+86.7%	—	166764100
JPM	JPMORGAN CHASE & CO	21,856	$5.361M	2.4%	$137.02	+83.1%	—	46625H100
SCHG	SCHWAB STRATEGIC TR	197,819	$4.953M	2.2%	$37.76	—	—	808524300
LMT	LOCKHEED MARTIN CORP	11,035	$4.929M	2.2%	$293.87	+52.5%	—	539830109
VXF	VANGUARD INDEX FDS	26,141	$4.503M	2.0%	$179.77	—	—	922908652
SCHX	SCHWAB STRATEGIC TR	186,329	$4.114M	1.8%	$33.65	—	—	808524201
PRU	PRUDENTIAL FINL INC	35,698	$3.987M	1.8%	$82.12	+32.7%	—	744320102
PFE	PFIZER INC	125,144	$3.171M	1.4%	$26.40	-6.4%	—	717081103
PEP	PEPSICO INC	20,322	$3.047M	1.3%	$167.15	-14.2%	—	713448108
FTNT	FORTINET INC	26,285	$2.53M	1.1%	$66.82	+51.7%	—	34959E109
AMAT	APPLIED MATLS INC	15,696	$2.278M	1.0%	$130.54	+27.7%	—	038222105
AXP	AMERICAN EXPRESS CO	6,552	$1.763M	0.8%	$292.46	0.0%	—	025816109
XLE	SELECT SECTOR SPDR TR	13,530	$1.264M	0.6%	$52.49	—	—	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.224M	0.5%	$266.82	—	—	78467X109
XLF	SELECT SECTOR SPDR TR	21,834	$1.088M	0.5%	$1.47	—	—	81369Y605
RSPH	INVESCO EXCHANGE TRADED FD T	28,376	$844K	0.4%	$43.19	—	—	46137V332
FLRN	SPDR SER TR	24,278	$748K	0.3%	$30.67	—	—	78468R200
GLD	SPDR GOLD TR	1,872	$539K	0.2%	$144.63	—	—	78463V107
STIP	ISHARES TR	3,812	$394K	0.2%	$105.56	—	—	46429B747
WMT	WALMART INC	3,867	$339K	0.2%	$58.51	+58.8%	—	931142103
XOM	EXXON MOBIL CORP	2,836	$337K	0.1%	$99.78	+7.4%	—	30231G102
CAT	CATERPILLAR INC	939	$310K	0.1%	$324.13	+8.6%	—	149123101
NVDA	NVIDIA CORPORATION	2,732	$296K	0.1%	$126.71	0.0%	—	67066G104
CSCO	CISCO SYS INC	4,517	$279K	0.1%	$47.21	+27.3%	—	17275R102
TSLA	TESLA INC	831	$215K	0.1%	$321.90	+3.5%	—	88160R101