$168 Million is the total value of Eagle Capital Management, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $16,557,000 | -26.9% | 163,233 | -24.3% | 9.84% | +16.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,573,000 | -8.2% | 174,278 | -0.7% | 6.29% | +46.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,409,000 | -17.0% | 27,592 | -0.7% | 6.19% | +32.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,139,000 | -11.9% | 32,937 | -0.7% | 6.03% | +40.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $9,799,000 | -59.0% | 325,445 | -58.4% | 5.83% | -34.5% |
| AAPL | Sell | APPLE INC | $8,187,000 | -22.2% | 59,885 | -0.6% | 4.87% | +24.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,860,000 | +0.3% | 15,303 | -0.4% | 4.67% | +60.1% |
| MSFT | Sell | MICROSOFT CORP | $6,668,000 | -17.2% | 25,962 | -0.6% | 3.96% | +32.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,806,000 | -21.9% | 2,664 | -0.3% | 3.45% | +24.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,514,000 | -18.2% | 19,859 | -0.6% | 3.28% | +30.6% |
| V | Sell | VISA INC | $5,484,000 | -11.6% | 27,855 | -0.5% | 3.26% | +41.0% |
| INTU | Sell | INTUIT | $5,335,000 | -20.5% | 13,842 | -0.8% | 3.17% | +26.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,272,000 | -10.4% | 35,438 | -0.3% | 3.14% | +43.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,249,000 | -44.7% | 34,625 | -0.5% | 3.12% | -11.8% |
| HD | Sell | HOME DEPOT INC | $5,179,000 | -8.5% | 18,883 | -0.1% | 3.08% | +46.1% |
| AVGO | Sell | BROADCOM INC | $5,132,000 | -23.6% | 10,564 | -0.9% | 3.05% | +22.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,098,000 | -12.3% | 35,215 | -1.3% | 3.03% | +40.0% |
| AMZN | Buy | AMAZON COM INC | $5,009,000 | -34.7% | 47,164 | +1904.4% | 2.98% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,845,000 | -3.5% | 11,269 | -0.9% | 2.88% | +54.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,967,000 | -9.7% | 51,217 | -1.2% | 2.36% | +44.2% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $3,548,000 | -74.5% | 143,761 | -74.1% | 2.11% | -59.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,509,000 | -10.0% | 48,989 | -0.9% | 2.09% | +43.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,496,000 | -19.5% | 36,538 | -0.6% | 2.08% | +28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,049,000 | -17.0% | 27,074 | +0.5% | 1.81% | +32.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,761,000 | -31.0% | 30,343 | -0.0% | 1.64% | +10.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,694,000 | -17.3% | 37,921 | -0.3% | 1.01% | +32.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,154,000 | -7.2% | 16,132 | -0.9% | 0.69% | +48.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $992,000 | -91.9% | 46,818 | -91.9% | 0.59% | -87.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $818,000 | -12.3% | 3,055 | +0.3% | 0.49% | +39.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $818,000 | -17.0% | 11,682 | +0.1% | 0.49% | +32.4% |
| LHCG | LHC GROUP INC | $818,000 | -7.6% | 5,250 | 0.0% | 0.49% | +47.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $794,000 | -94.5% | 17,969 | -93.4% | 0.47% | -91.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $755,000 | -55.2% | 13,026 | -42.1% | 0.45% | -28.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $691,000 | -9.4% | 9,835 | +0.0% | 0.41% | +44.7% |
| GLD | SPDR GOLD TR | $312,000 | -6.6% | 1,850 | 0.0% | 0.19% | +50.0% | |
| BG | BUNGE LIMITED | $236,000 | -18.1% | 2,600 | 0.0% | 0.14% | +30.8% | |
| TSLA | Buy | TESLA INC | $232,000 | -36.6% | 345 | +1.5% | 0.14% | +1.5% |
| TFC | TRUIST FINL CORP | $228,000 | -16.2% | 4,798 | 0.0% | 0.14% | +34.7% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $202,000 | -92.6% | 9,636 | -92.5% | 0.12% | -88.2% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,260 | -100.0% | -0.31% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -30,931 | -100.0% | -1.72% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,062 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.