$136 Thousand is the total value of Eagle Capital Management, LLC's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,217 | -99.9% | 175,328 | -0.1% | 8.23% | +30.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,986 | -99.9% | 33,158 | -0.0% | 8.06% | +35.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,557 | -99.9% | 27,606 | -0.1% | 7.74% | +25.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,875 | -99.9% | 14,853 | -1.7% | 5.78% | +21.2% |
AAPL | Sell | APPLE INC | $7,719 | -99.9% | 59,409 | -0.2% | 5.66% | +10.2% |
CVX | Sell | CHEVRON CORP NEW | $6,305 | -99.9% | 35,130 | -1.0% | 4.62% | +45.2% |
MSFT | Sell | MICROSOFT CORP | $6,170 | -99.9% | 25,729 | -0.6% | 4.53% | +20.2% |
AVGO | Sell | BROADCOM INC | $5,914 | -99.9% | 10,577 | -0.0% | 4.34% | +47.9% |
V | Sell | VISA INC | $5,790 | -99.9% | 27,870 | -0.1% | 4.25% | +37.3% |
HD | Sell | HOME DEPOT INC | $5,788 | -99.9% | 18,326 | -2.7% | 4.25% | +30.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,442 | -99.9% | 11,187 | -1.4% | 3.99% | +45.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,388 | -99.9% | 35,351 | -0.1% | 3.95% | +37.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,288 | -99.9% | 19,817 | -0.1% | 3.88% | +21.7% |
INTU | Sell | INTUIT | $5,246 | -99.9% | 13,477 | -2.7% | 3.85% | +14.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,691 | -99.9% | 53,170 | -0.1% | 3.44% | +8.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,353 | -99.9% | 16,346 | -44.7% | 3.19% | -35.3% |
NEE | Sell | NEXTERA ENERGY INC | $4,287 | -99.9% | 51,276 | -0.4% | 3.14% | +24.8% |
AMZN | Sell | AMAZON COM INC | $3,941 | -99.9% | 46,914 | -0.6% | 2.89% | -13.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,793 | -99.9% | 50,213 | +2.2% | 2.78% | +36.4% |
PRU | Sell | PRUDENTIAL FINL INC | $3,591 | -99.9% | 36,105 | -2.3% | 2.63% | +33.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,717 | -99.9% | 38,035 | +1.0% | 1.26% | +26.5% |
AMAT | Sell | APPLIED MATLS INC | $1,451 | -99.9% | 14,901 | -50.9% | 1.06% | -31.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,399 | -99.9% | 15,997 | -1.0% | 1.03% | +41.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,330 | -99.9% | 23,934 | -0.5% | 0.98% | +16.3% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $897 | -99.9% | 3,110 | +1.9% | 0.66% | +37.4% |
IYF | Buy | ISHARES TRu.s. finls etf | $889 | -99.9% | 11,784 | +1.9% | 0.65% | +33.6% |
LHCG | LHC GROUP INC | $849 | -99.9% | 5,250 | 0.0% | 0.62% | +16.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $805 | -99.9% | 17,954 | +2.6% | 0.59% | +28.8% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $738 | -100.0% | 24,298 | -90.0% | 0.54% | -88.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $737 | -99.9% | 10,215 | +2.8% | 0.54% | +32.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $386 | -100.0% | 3,982 | -97.0% | 0.28% | -96.5% |
GLD | SPDR GOLD TR | $318 | -99.9% | 1,872 | 0.0% | 0.23% | +28.7% | |
BG | BUNGE LIMITED | $259 | -99.9% | 2,600 | 0.0% | 0.19% | +31.9% | |
TFC | TRUIST FINL CORP | $206 | -99.9% | 4,798 | 0.0% | 0.15% | +15.3% | |
TSLA | Exit | TESLA INC | $0 | – | -1,040 | -100.0% | -0.17% | – |
FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -64,344 | -100.0% | -1.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -19,890 | -100.0% | -1.94% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -34,459 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.