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Livermore
Livermore
ZHEN

Eagle Capital Management, LLC

SEC CIK
0001600746
Latest filing
Jul 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
39
−3 vs. Q1 2022
Portfolio value
$168.2M
−$100.3M (−37.4%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Eagle Capital Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B7470-5 YR TIPS ETF163,233$16.6M9.8%−52,475−24.3%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF174,278$10.6M6.3%−1,208−0.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF27,592$10.4M6.2%−184−0.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 132,937$10.1M6.0%−231−0.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF325,445$9.80M5.8%−457,545−58.4%Reduced–
AAPLApple Inc.Stock59,885$8.19M4.9%−374−0.6%ReducedHistory
UNHUnitedHealth Group IncStock15,303$7.86M4.7%−66−0.4%ReducedHistory
MSFTMicrosoft CorpStock25,962$6.67M4.0%−144−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock2,664$5.81M3.5%−9−0.3%ReducedHistory
ACNAccenture plcStock19,859$5.51M3.3%−123−0.6%ReducedHistory
VVisa Inc.Stock27,855$5.48M3.3%−134−0.5%ReducedHistory
INTUIntuit Inc.Stock13,842$5.33M3.2%−112−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock35,438$5.27M3.1%−93−0.3%ReducedHistory
NVDANVIDIA CorpStock34,625$5.25M3.1%−183−0.5%ReducedHistory
HDHome Depot, Inc.Stock18,883$5.18M3.1%−27−0.1%ReducedHistory
AVGOBroadcom Inc.Stock10,564$5.13M3.1%−101−0.9%ReducedHistory
CVXChevron CorpStock35,215$5.10M3.0%−481−1.3%ReducedHistory
AMZNAmazon Com IncStock47,164$5.01M3.0%00.0%UnchangedConverted for a 20-for-1 splitHistory
LMTLockheed Martin CorpStock11,269$4.84M2.9%−101−0.9%ReducedHistory
NEENextera Energy IncStock51,217$3.97M2.4%−645−1.2%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF143,761$3.55M2.1%−410,855−74.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF48,989$3.51M2.1%−462−0.9%Reduced–
PRUPrudential Financial IncStock36,538$3.50M2.1%−212−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock27,074$3.05M1.8%+132+0.5%AddedHistory
AMATApplied Materials IncStock30,343$2.76M1.6%−100.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF37,921$1.69M1.0%−129−0.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,132$1.15M0.7%−147−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB46,818$992.0K0.6%−530,997−91.9%Reduced–
iShares Tr464287788U.S. FINLS ETF11,682$818.0K0.5%+12+0.1%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,055$818.0K0.5%+10+0.3%Added–
LHCGLHC Group, IncCOM5,250$818.0K0.5%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF17,969$794.0K0.5%−254,171−93.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,026$755.0K0.4%−9,484−42.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,835$691.0K0.4%+10.0%Added–
GLDSPDR Gold TrustETF1,850$312.0K0.2%00.0%UnchangedHistory
BGBunge Global SACOM2,600$236.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock345$232.0K0.1%+5+1.5%AddedHistory
TFCTruist Financial CorpCOM4,798$228.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB9,636$202.0K0.1%−119,341−92.5%Reduced–

Sold out since Q1 2022 (3)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eagle Capital Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco QQQ Trust Series I46090E103ETF21,062$7.64M2.8%–
WMTWalmart Inc.Stock30,931$4.61M1.7%History
State Street Technology Select Sector SPDR ETF81369Y803ETF5,260$836.0K0.3%–