$268 Million is the total value of Eagle Capital Management, LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRblomberg brc inv | $23,873,000 | +0.3% | 782,990 | +0.6% | 8.89% | +42.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $22,636,000 | +34.3% | 215,708 | +35.5% | 8.43% | +91.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,530,000 | -3.7% | 272,140 | +103.9% | 5.41% | +37.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $13,921,000 | +15.7% | 554,616 | +16.5% | 5.18% | +64.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,545,000 | -53.0% | 27,776 | -50.5% | 4.67% | -33.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $12,284,000 | -44.9% | 577,815 | -44.5% | 4.58% | -21.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,522,000 | -3.6% | 175,486 | +0.8% | 4.29% | +37.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,504,000 | -46.8% | 33,168 | -44.3% | 4.28% | -24.4% |
| AAPL | Sell | APPLE INC | $10,522,000 | -3.2% | 60,259 | -1.5% | 3.92% | +37.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,498,000 | -8.8% | 34,808 | -1.7% | 3.54% | +29.7% |
| MSFT | Sell | MICROSOFT CORP | $8,049,000 | -9.0% | 26,106 | -0.7% | 3.00% | +29.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,838,000 | +1.3% | 15,369 | -0.3% | 2.92% | +44.0% |
| AMZN | Sell | AMAZON COM INC | $7,671,000 | -2.5% | 2,353 | -0.3% | 2.86% | +38.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,636,000 | -56.9% | 21,062 | -52.7% | 2.84% | -38.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,435,000 | -5.0% | 2,673 | -1.0% | 2.77% | +35.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,739,000 | -18.7% | 19,982 | -0.1% | 2.51% | +15.6% |
| AVGO | Buy | BROADCOM INC | $6,716,000 | -5.1% | 10,665 | +0.3% | 2.50% | +34.9% |
| INTU | Sell | INTUIT | $6,710,000 | -25.7% | 13,954 | -0.6% | 2.50% | +5.7% |
| V | Sell | VISA INC | $6,207,000 | +2.1% | 27,989 | -0.3% | 2.31% | +45.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,881,000 | -12.0% | 35,531 | +0.4% | 2.19% | +25.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,812,000 | +40.3% | 35,696 | +1.1% | 2.16% | +99.5% |
| HD | Sell | HOME DEPOT INC | $5,660,000 | -27.9% | 18,910 | -0.0% | 2.11% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,019,000 | +25.6% | 11,370 | +1.1% | 1.87% | +78.5% |
| WMT | Buy | WAL-MART STORES INC | $4,606,000 | +3.3% | 30,931 | +0.4% | 1.72% | +46.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,393,000 | -9.0% | 51,862 | +0.3% | 1.64% | +29.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,343,000 | +10.3% | 36,750 | +1.0% | 1.62% | +56.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,001,000 | -15.7% | 30,353 | +0.6% | 1.49% | +19.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,901,000 | +4.1% | 49,451 | +6.7% | 1.45% | +48.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,673,000 | -12.2% | 26,942 | +2.0% | 1.37% | +24.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,721,000 | -86.1% | 128,977 | -85.9% | 1.01% | -80.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,049,000 | -34.8% | 38,050 | +37.9% | 0.76% | -7.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,684,000 | -37.7% | 22,510 | +36.3% | 0.63% | -11.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,244,000 | +44.0% | 16,279 | +4.5% | 0.46% | +104.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $986,000 | +4.3% | 11,670 | +7.0% | 0.37% | +48.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $933,000 | -2.6% | 3,045 | +1.9% | 0.35% | +38.6% |
| LHCG | LHC GROUP INC | $885,000 | +22.9% | 5,250 | 0.0% | 0.33% | +74.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $836,000 | -59.6% | 5,260 | -55.8% | 0.31% | -42.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $763,000 | +3.4% | 9,834 | +7.9% | 0.28% | +47.2% |
| TSLA | TESLA INC | $366,000 | +1.9% | 340 | 0.0% | 0.14% | +44.7% | |
| GLD | Sell | SPDR GOLD TR | $334,000 | 0.0% | 1,850 | -5.2% | 0.12% | +42.5% |
| BG | BUNGE LIMITED | $288,000 | +18.5% | 2,600 | 0.0% | 0.11% | +67.2% | |
| TFC | TRUIST FINL CORP | $272,000 | -3.2% | 4,798 | 0.0% | 0.10% | +36.5% | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,548 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,148 | -100.0% | -0.94% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,405 | -100.0% | -0.94% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,468 | -100.0% | -0.96% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23,790 | -100.0% | -1.46% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -108,849 | -100.0% | -2.30% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -219,281 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 6.6% |
| HOME DEPOT INC | 40 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR US DIVIDEND | 40 | Q3 2023 | 12.9% |
| SCHWAB STRATEGIC TR US LRG CAP | 40 | Q3 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 5.8% |
| VISA INC COM | 39 | Q3 2023 | 5.3% |
| ACCENTURE PLC IRELAND | 39 | Q3 2023 | 4.2% |
| SPDR DOW JONES INDL AVRG ETF UT | 38 | Q3 2023 | 8.9% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 11.9% |
| INTUIT | 37 | Q3 2023 | 5.3% |
View Eagle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-12 |
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.