$382 Million is the total value of Eagle Capital Management, LLC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,665,000 | +11.3% | 56,142 | +0.6% | 6.98% | +7.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,270,000 | +0.8% | 219,281 | +1.2% | 5.83% | -2.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $21,636,000 | +10.6% | 59,551 | +3.0% | 5.67% | +6.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,856,000 | +5.5% | 159,200 | +5.3% | 4.42% | +1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,086,000 | +11.1% | 133,489 | +2.1% | 3.95% | +7.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $12,031,000 | +6.8% | 476,102 | +7.3% | 3.15% | +3.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,955,000 | +11.9% | 174,119 | +4.0% | 3.13% | +7.9% |
| AVGO | Buy | BROADCOM INC | $7,078,000 | +37.7% | 10,637 | +0.3% | 1.85% | +32.7% |
| V | Buy | VISA INC | $6,082,000 | -1.0% | 28,064 | +1.8% | 1.59% | -4.5% |
| ECL | Buy | ECOLAB INC | $5,581,000 | +14.1% | 23,790 | +1.4% | 1.46% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,827,000 | +21.7% | 51,701 | +2.4% | 1.26% | +17.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,747,000 | +25.0% | 30,165 | +2.3% | 1.24% | +20.6% |
| WMT | Buy | WAL-MART STORES INC | $4,458,000 | +4.6% | 30,809 | +0.7% | 1.17% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,183,000 | -0.0% | 26,414 | +3.3% | 1.10% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,142,000 | +18.0% | 35,296 | +2.0% | 1.08% | +13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,996,000 | +7.2% | 11,244 | +4.1% | 1.05% | +3.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,937,000 | +5.8% | 36,374 | +2.9% | 1.03% | +2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,747,000 | +14.8% | 46,351 | +5.5% | 0.98% | +10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,671,000 | -24.0% | 19,468 | +4.9% | 0.96% | -26.8% |
| CMI | Buy | CUMMINS INC | $3,579,000 | +0.5% | 16,405 | +3.5% | 0.94% | -3.1% |
| GNRC | Buy | GENERAC HLDGS INC | $3,571,000 | -11.3% | 10,148 | +3.0% | 0.94% | -14.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,704,000 | +13.0% | 16,515 | +2.3% | 0.71% | +8.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,071,000 | +18.8% | 11,909 | +2.0% | 0.54% | +14.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $958,000 | +12.0% | 2,989 | +4.2% | 0.25% | +8.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $864,000 | +11.1% | 15,572 | +4.3% | 0.23% | +7.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $827,000 | +7.7% | 4,548 | +3.9% | 0.22% | +3.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $738,000 | +11.5% | 9,118 | +1.3% | 0.19% | +7.2% |
| TSLA | Buy | TESLA INC | $359,000 | +42.5% | 340 | +4.6% | 0.09% | +38.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q2 2024 | 6.6% |
| HOME DEPOT INC | 43 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR US DIVIDEND | 43 | Q2 2024 | 12.9% |
| SCHWAB STRATEGIC TR US LRG CAP | 43 | Q2 2024 | 1.8% |
| UNITEDHEALTH GROUP INC | 42 | Q2 2024 | 5.8% |
| VISA INC COM | 42 | Q2 2024 | 5.3% |
| ACCENTURE PLC IRELAND | 42 | Q2 2024 | 4.2% |
| SPDR DOW JONES INDL AVRG ETF UT | 41 | Q2 2024 | 8.9% |
| SPDR S&P 500 ETF TR | 40 | Q2 2024 | 11.9% |
| INTUIT | 40 | Q2 2024 | 5.3% |
View Eagle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-09 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-02 |
View Eagle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.