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Livermore
Livermore
ZHEN

Eagle Capital Management, LLC

SEC CIK
0001600746
Latest filing
Jul 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
50
+2 vs. Q1 2021
Portfolio value
$353.5M
+$26.2M (+8.0%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Eagle Capital Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XPROExpro Group Holdings N.V.COM10,525$32.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM2,600$208.0K0.1%−200−7.1%ReducedHistory
TSLATesla, Inc.Stock325$221.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4,798$266.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,952$323.0K0.1%+2+0.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,853$652.0K0.2%+526+6.3%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,314$748.0K0.2%+105+2.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,803$797.0K0.2%+389+2.7%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,845$834.0K0.2%+70+2.5%Added–
iShares Tr464287788U.S. FINLS ETF11,169$905.0K0.3%+188+1.7%Added–
LHCGLHC Group, IncCOM5,250$1.05M0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,553$1.71M0.5%+227+2.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,850$2.31M0.7%+1,445+10.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF29,616$3.08M0.9%+886+3.1%Added–
Schwab US Dividend Equity ETF808524797ETF43,488$3.29M0.9%+1,332+3.2%Added–
PRUPrudential Financial IncStock34,901$3.58M1.0%+34,901NewHistory
CVXChevron CorpStock34,480$3.61M1.0%+1,047+3.1%AddedHistory
NEENextera Energy IncStock49,696$3.64M1.0%+1,852+3.9%AddedHistory
CMICummins IncStock15,644$3.81M1.1%+260+1.7%AddedHistory
JPMJPMorgan Chase & CoStock25,176$3.92M1.1%+406+1.6%AddedHistory
LMTLockheed Martin CorpStock10,687$4.04M1.1%+240+2.3%AddedHistory
AMATApplied Materials IncStock28,453$4.05M1.1%+28,453NewHistory
WMTWalmart Inc.Stock30,602$4.32M1.2%+682+2.3%AddedHistory
ECLEcolab Inc.Stock23,536$4.85M1.4%+292+1.3%AddedHistory
AVGOBroadcom Inc.Stock10,602$5.05M1.4%+74+0.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock18,320$5.34M1.5%+34+0.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock36,768$5.67M1.6%+57+0.2%AddedHistory
HDHome Depot, Inc.Stock19,310$6.16M1.7%−280−1.4%ReducedHistory
ACNAccenture plcStock21,058$6.21M1.8%−565−2.6%ReducedHistory
UNHUnitedHealth Group IncStock15,682$6.28M1.8%−568−3.5%ReducedHistory
VVisa Inc.Stock27,715$6.48M1.8%−21−0.1%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF281,326$7.14M2.0%+34,889+14.2%Added–
GOOGLAlphabet Inc.Stock2,942$7.18M2.0%−169−5.4%ReducedHistory
NVDANVIDIA CorpStock9,975$7.98M2.3%−41−0.4%ReducedHistory
MSFTMicrosoft CorpStock30,075$8.15M2.3%−2,943−8.9%ReducedHistory
INTUIntuit Inc.Stock16,631$8.15M2.3%−1,617−8.9%ReducedHistory
AMZNAmazon Com IncStock2,390$8.22M2.3%−173−6.7%ReducedHistory
AAPLApple Inc.Stock68,342$9.36M2.6%−4,176−5.8%ReducedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB462,510$9.76M2.8%−7,351−1.6%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF165,874$10.6M3.0%+1,747+1.1%Added–
Vanguard Short-Term Bond ETF921937827ETF130,274$10.7M3.0%−4,078−3.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF104,439$11.1M3.1%+21,758+26.3%Added–
Schwab U.S. Broad Market ETF808524102ETF130,266$13.6M3.8%−4,136−3.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB866,666$18.8M5.3%+51,959+6.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 156,301$19.4M5.5%+298+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF58,137$20.6M5.8%−8,335−12.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF206,894$21.1M6.0%+2,536+1.2%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,015,442$21.9M6.2%+41,280+4.2%Added–
SPDR Series Trust78468R200ST STR RATE ETF743,082$22.8M6.4%+4,022+0.5%Added–
SPYSPDR S&P 500 ETF TrustETF54,853$23.5M6.6%−805−1.4%ReducedHistory