Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 32
- −2 vs. Q4 2022
- Portfolio value
- $153.1M
- +$16.8M (+12.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 269,199 | $19.7M | 12.9% | +218,986+436.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,498 | $18.2M | 11.9% | +16,892+61.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 172,883 | $10.6M | 6.9% | −2,445−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 58,413 | $9.63M | 6.3% | −996−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,417 | $7.33M | 4.8% | −312−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,408 | $6.81M | 4.4% | −445−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,401 | $6.67M | 4.4% | −176−1.7% | Reduced | History |
| VVisa Inc. | Stock | 27,317 | $6.16M | 4.0% | −553−2.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,385 | $5.97M | 3.9% | −92−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 34,757 | $5.67M | 3.7% | −373−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 19,504 | $5.57M | 3.6% | −313−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,756 | $5.47M | 3.6% | −414−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,573 | $5.32M | 3.5% | +227+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 17,915 | $5.29M | 3.5% | −411−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,030 | $5.21M | 3.4% | −157−1.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 34,618 | $5.07M | 3.3% | −733−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,602 | $4.81M | 3.1% | −312−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 50,987 | $3.93M | 2.6% | −289−0.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 35,949 | $2.97M | 1.9% | −156−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,815 | $1.97M | 1.3% | +2,780+7.3% | Added | – |
| AMATApplied Materials Inc | Stock | 15,149 | $1.86M | 1.2% | +248+1.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,956 | $1.56M | 1.0% | +22+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,540 | $1.29M | 0.8% | −457−2.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,017 | $1.00M | 0.7% | −30,141−90.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,002 | $876.0K | 0.6% | −108−3.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,521 | $838.0K | 0.5% | −433−2.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,848 | $799.0K | 0.5% | +24,848 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,298 | $739.0K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,373 | $735.0K | 0.5% | +5,373 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,982 | $395.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 2,600 | $248.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 11,784 | $889.0K | 0.7% | – |
| LHCGLHC Group, Inc | COM | 5,250 | $849.0K | 0.6% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,215 | $737.0K | 0.5% | – |
| TFCTruist Financial Corp | COM | 4,798 | $206.0K | 0.2% | History |