Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 34
- −4 vs. Q3 2022
- Portfolio value
- $136.3M
- −$23.8M (−14.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 175,328 | $11.2M | 8.2% | −112−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,158 | $11.0M | 8.1% | −160.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,606 | $10.6M | 7.7% | −18−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,853 | $7.88M | 5.8% | −260−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 59,409 | $7.72M | 5.7% | −129−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 35,130 | $6.30M | 4.6% | −367−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,729 | $6.17M | 4.5% | −156−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,577 | $5.91M | 4.3% | −20.0% | Reduced | History |
| VVisa Inc. | Stock | 27,870 | $5.79M | 4.2% | −17−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,326 | $5.79M | 4.2% | −506−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,187 | $5.44M | 4.0% | −155−1.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 35,351 | $5.39M | 4.0% | −32−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 19,817 | $5.29M | 3.9% | −20−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,477 | $5.25M | 3.8% | −375−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,170 | $4.69M | 3.4% | −34−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,346 | $4.35M | 3.2% | −13,237−44.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 51,276 | $4.29M | 3.1% | −194−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,914 | $3.94M | 2.9% | −276−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,213 | $3.79M | 2.8% | +1,060+2.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 36,105 | $3.59M | 2.6% | −837−2.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,035 | $1.72M | 1.3% | +376+1.0% | Added | – |
| AMATApplied Materials Inc | Stock | 14,901 | $1.45M | 1.1% | −15,468−50.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,997 | $1.40M | 1.0% | −168−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,934 | $1.33M | 1.0% | −128−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,110 | $897.0K | 0.7% | +59+1.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,784 | $889.0K | 0.7% | +216+1.9% | Added | – |
| LHCGLHC Group, Inc | COM | 5,250 | $849.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,954 | $805.0K | 0.6% | +460+2.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,298 | $738.0K | 0.5% | −219,098−90.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,215 | $737.0K | 0.5% | +281+2.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,982 | $386.0K | 0.3% | −129,508−97.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 2,600 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,798 | $206.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 34,459 | $4.18M | 2.6% | History |
| AAPAdvance Auto Parts Inc | COM | 19,890 | $3.11M | 1.9% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 64,344 | $1.60M | 1.0% | – |
| TSLATesla, Inc. | Stock | 1,040 | $276.0K | 0.2% | History |