Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- −2 vs. Q3 2021
- Portfolio value
- $381.8M
- +$13.7M (+3.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 56,142 | $26.7M | 7.0% | +338+0.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 778,185 | $23.8M | 6.2% | −2,901−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,041,413 | $22.3M | 5.8% | −30,424−2.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 219,281 | $22.3M | 5.8% | +2,636+1.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,551 | $21.6M | 5.7% | +1,735+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 911,516 | $19.6M | 5.1% | −22,953−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,504 | $17.7M | 4.6% | −14,636−24.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,200 | $16.9M | 4.4% | +7,979+5.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,489 | $15.1M | 4.0% | +2,754+2.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 476,102 | $12.0M | 3.2% | +32,596+7.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 174,119 | $12.0M | 3.1% | +6,718+4.0% | Added | – |
| AAPLApple Inc. | Stock | 61,190 | $10.9M | 2.8% | −835−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,397 | $10.4M | 2.7% | −1,094−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,034 | $9.03M | 2.4% | −224−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,289 | $8.84M | 2.3% | −459−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,849 | $8.80M | 2.3% | −5,286−4.6% | Reduced | – |
| ACNAccenture plc | Stock | 20,000 | $8.29M | 2.2% | −272−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,359 | $7.87M | 2.1% | −3−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,913 | $7.85M | 2.1% | −305−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,701 | $7.83M | 2.0% | −27−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,412 | $7.74M | 2.0% | −124−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,637 | $7.08M | 1.9% | +34+0.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 35,400 | $6.69M | 1.8% | −155−0.4% | Reduced | History |
| VVisa Inc. | Stock | 28,064 | $6.08M | 1.6% | +491+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 23,790 | $5.58M | 1.5% | +335+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 51,701 | $4.83M | 1.3% | +1,191+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 30,165 | $4.75M | 1.2% | +671+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 30,809 | $4.46M | 1.2% | +220+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,414 | $4.18M | 1.1% | +855+3.3% | Added | History |
| CVXChevron Corp | Stock | 35,296 | $4.14M | 1.1% | +696+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,244 | $4.00M | 1.0% | +443+4.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 36,374 | $3.94M | 1.0% | +1,013+2.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,351 | $3.75M | 1.0% | +2,405+5.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,468 | $3.67M | 1.0% | +907+4.9% | Added | History |
| CMICummins Inc | Stock | 16,405 | $3.58M | 0.9% | +548+3.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,148 | $3.57M | 0.9% | +295+3.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,602 | $3.14M | 0.8% | −1,756−6.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,515 | $2.70M | 0.7% | +364+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,909 | $2.07M | 0.5% | +237+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,989 | $958.0K | 0.3% | +121+4.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,906 | $945.0K | 0.2% | −345−3.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,572 | $864.0K | 0.2% | +642+4.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,548 | $827.0K | 0.2% | +172+3.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,118 | $738.0K | 0.2% | +117+1.3% | Added | – |
| LHCGLHC Group, Inc | COM | 5,250 | $720.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 340 | $359.0K | 0.1% | +15+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,952 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,798 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 2,600 | $243.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.