Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 38
- −1 vs. Q2 2022
- Portfolio value
- $160.1M
- −$8.10M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 133,490 | $12.8M | 8.0% | −29,743−18.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 175,440 | $10.1M | 6.3% | +1,162+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,624 | $9.87M | 6.2% | +32+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,174 | $9.53M | 6.0% | +237+0.7% | Added | History |
| AAPLApple Inc. | Stock | 59,538 | $8.23M | 5.1% | −347−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,583 | $7.91M | 4.9% | +29,583 | New | – |
| UNHUnitedHealth Group Inc | Stock | 15,113 | $7.63M | 4.8% | −190−1.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 243,396 | $7.38M | 4.6% | −82,049−25.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,885 | $6.03M | 3.8% | −77−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,852 | $5.37M | 3.4% | +10+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,190 | $5.33M | 3.3% | +26+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 18,832 | $5.20M | 3.2% | −51−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 19,837 | $5.10M | 3.2% | −22−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 35,497 | $5.10M | 3.2% | +282+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,204 | $5.09M | 3.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 27,887 | $4.95M | 3.1% | +32+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,579 | $4.70M | 2.9% | +15+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 35,383 | $4.61M | 2.9% | −55−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,342 | $4.38M | 2.7% | +73+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 34,459 | $4.18M | 2.6% | −166−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 51,470 | $4.04M | 2.5% | +253+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,153 | $3.27M | 2.0% | +164+0.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 36,942 | $3.17M | 2.0% | +404+1.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 19,890 | $3.11M | 1.9% | +19,890 | New | History |
| AMATApplied Materials Inc | Stock | 30,369 | $2.49M | 1.6% | +26+0.1% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 64,344 | $1.60M | 1.0% | −79,417−55.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,659 | $1.59M | 1.0% | −262−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,062 | $1.34M | 0.8% | +11,036+84.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,165 | $1.16M | 0.7% | +33+0.2% | Added | – |
| LHCGLHC Group, Inc | COM | 5,250 | $859.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 11,568 | $781.0K | 0.5% | −114−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,051 | $767.0K | 0.5% | −4−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,494 | $735.0K | 0.5% | −475−2.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,934 | $657.0K | 0.4% | +99+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $290.0K | 0.2% | +22+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,040 | $276.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BGBunge Global SA | COM | 2,600 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,798 | $209.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 27,074 | $3.05M | 1.8% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 46,818 | $992.0K | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,636 | $202.0K | 0.1% | – |