Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- −1 vs. Q1 2024
- Portfolio value
- $226.9M
- +$4.76M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 639 | $213.0K | 0.1% | −40−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $215.0K | 0.1% | −121−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,540 | $240.0K | 0.1% | −147−4.0% | Reduced | History |
| BGBunge Global SA | COM SHS | 2,600 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $283.0K | 0.1% | +114+4.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,110 | $744.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,610 | $778.0K | 0.3% | +4,610 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 26,632 | $800.0K | 0.4% | +167+0.6% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,295 | $808.0K | 0.4% | +25+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,326 | $877.0K | 0.4% | −90−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,838 | $1.17M | 0.5% | −15−0.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 25,631 | $1.54M | 0.7% | +544+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 20,612 | $3.40M | 1.5% | −186−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 126,154 | $3.53M | 1.6% | +150+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 15,646 | $3.69M | 1.6% | −74−0.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,484 | $3.95M | 1.7% | −759−1.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 35,525 | $4.16M | 1.8% | −63−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,867 | $4.42M | 1.9% | +84+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,310 | $4.60M | 2.0% | +68+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,474 | $4.89M | 2.2% | +30.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 10,802 | $5.05M | 2.2% | −36−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 34,215 | $5.35M | 2.4% | −240−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 18,703 | $5.67M | 2.5% | −28−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,311 | $5.96M | 2.6% | −177−1.0% | Reduced | History |
| VVisa Inc. | Stock | 25,956 | $6.81M | 3.0% | −191−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,604 | $6.93M | 3.1% | −217−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,459 | $8.19M | 3.6% | −204−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,529 | $8.61M | 3.8% | −840−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,838 | $9.08M | 4.0% | −1,007−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,091 | $10.3M | 4.5% | −759−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 53,889 | $11.3M | 5.0% | −871−1.6% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 169,048 | $11.6M | 5.1% | −326−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,651 | $12.3M | 5.4% | −1,784−18.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 280,241 | $21.8M | 9.6% | +252+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,919 | $24.4M | 10.8% | +144+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,684 | $31.0M | 13.7% | −129−0.2% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.