Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- +1 vs. Q1 2023
- Portfolio value
- $178.9M
- +$25.8M (+16.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 45,819 | $20.3M | 11.4% | +1,321+3.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 269,128 | $19.5M | 10.9% | −710.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,563 | $16.8M | 9.4% | +28,990+174.9% | Added | – |
| AAPLApple Inc. | Stock | 57,623 | $11.2M | 6.2% | −790−1.4% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 175,171 | $11.1M | 6.2% | +2,288+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,337 | $8.97M | 5.0% | −64−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,298 | $8.62M | 4.8% | −119−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,354 | $6.90M | 3.9% | −54−0.4% | Reduced | History |
| VVisa Inc. | Stock | 27,290 | $6.48M | 3.6% | −27−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,637 | $6.30M | 3.5% | −119−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,376 | $6.13M | 3.4% | −9−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,746 | $6.09M | 3.4% | +144+0.3% | Added | History |
| ACNAccenture plc | Stock | 19,455 | $6.00M | 3.4% | −49−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,892 | $5.56M | 3.1% | −23−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 34,538 | $5.43M | 3.0% | −219−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,988 | $5.06M | 2.8% | −42−0.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 34,767 | $4.96M | 2.8% | +149+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 51,140 | $3.79M | 2.1% | +153+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,839 | $3.16M | 1.8% | −110−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,544 | $2.36M | 1.3% | +7,588+31.7% | Added | – |
| AMATApplied Materials Inc | Stock | 15,637 | $2.26M | 1.3% | +488+3.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,343 | $2.11M | 1.2% | −472−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,888 | $1.70M | 1.0% | +15,367+87.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,060 | $1.61M | 0.9% | +11,060 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,632 | $1.27M | 0.7% | +92+0.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,017 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,969 | $885.0K | 0.5% | −33−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,923 | $840.0K | 0.5% | +75+0.3% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,298 | $745.0K | 0.4% | −75−1.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,110 | $740.0K | 0.4% | −188−0.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $372.0K | 0.2% | −170−4.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 2,600 | $241.0K | 0.1% | 00.0% | Unchanged | History |