SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Eagle Capital Management, LLC

CIK 0001600746 · 1417 WEST CAUSEWAY APPROACH, MANDEVILLE, LA, 70471 · 985-778-0987

Reported Value
$170M
Q1 2019
Positions
34
Filings on Record
29
2019–present window
Filed
Apr 18, 2019
original filing

Summary

Eagle Capital Management, LLC reported $170M in U.S.-listed holdings across 34 positions for Q1 2019.

Its largest position, SCHB, represents 18.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.2%
share of reported value
Largest Position
+18.0%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $170MQ1 ’19Q2 ’19: $185MQ3 ’19: $178MQ4 ’19: $191MQ1 ’20: $87MQ1 ’20Q2 ’20: $194MQ3 ’20: $242MQ4 ’20: $278MQ1 ’21: $327MQ1 ’21Q2 ’21: $353MQ4 ’21: $382MQ1 ’22: $268MQ2 ’22: $168MQ2 ’22Q3 ’22: $160MQ4 ’22: $136MQ1 ’23: $153MQ2 ’23: $179MQ2 ’23Q3 ’23: $182MQ4 ’23: $205MQ1 ’24: $222MQ2 ’24: $227MQ2 ’24Q3 ’24: $240MQ4 ’24: $248MQ1 ’25: $226MQ2 ’25: $227MQ2 ’25Q3 ’25: $265MQ4 ’25: $275MQ1 ’26: $254Mfilingsflow.com

Portfolio Composition

By security type
ETP: 55.4%Common Stock: 44.6%Other: 0.0%
  • ETP · 55.4% · $94M
  • Common Stock · 44.6% · $76M
  • Other · 0.0% · $65,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FLRNSPDR SER TRNEW+545.2K545.2K+$17M$17M
SCHBSCHWAB STRATEGIC TRNEW+239.0K239.0K+$16M$16M
SPYSPDR S&P 500 ETF TRNEW+56.0K56.0K+$16M$16M
DIASPDR DOW JONES INDL AVRG ETFNEW+58.6K58.6K+$15M$15M
SCHVSCHWAB STRATEGIC TRNEW+139.6K139.6K+$8M$8M
USMVISHARES TRNEW+113.2K113.2K+$7M$7M
FHLCFIDELITYNEW+143.6K143.6K+$6M$6M
AMZNAMAZON COM INCNEW+3.3K3.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

29 positions (from 34 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF17.95%$31M482.5K
2FLRNSPDR SER TRhistory →BLOMBERG BRC INV9.83%$17M545.2K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.29%$16M56.0K
4DIASPDR DOW JONES INDL AVRG ETFhistory →UT SER 18.93%$15M58.6K
5USMVISHARES TRhistory →MIN VOL USA ETF3.91%$7M113.2K
6FHLCFIDELITYhistory →MSCI HLTH CARE I3.76%$6M143.6K
7AMZNAMAZON COM INChistory →COM3.42%$6M3.3K
8INTUINTUIThistory →COM3.37%$6M21.9K
9MSFTMICROSOFT CORPhistory →COM2.88%$5M41.6K
10INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB · BULSHS 2019 CB2.86%$5M230.4K
11VVISA INChistory →COM CL A2.84%$5M30.9K
12AAPLAPPLE INChistory →COM2.55%$4M22.8K
13ECLECOLAB INChistory →COM2.33%$4M22.5K
14UNHUNITEDHEALTH GROUP INChistory →COM2.33%$4M16.1K
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.31%$4M22.4K
16AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.28%$4M37.2K
17HDHOME DEPOT INChistory →COM2.21%$4M19.6K
18GOOGLALPHABET INChistory →CAP STK CL A2.10%$4M3.0K
19PFEPFIZER INChistory →COM2.08%$4M83.6K
20HONHONEYWELL INTL INChistory →COM1.97%$3M21.1K
21JPMJPMORGAN CHASE & COhistory →COM1.83%$3M30.9K
22CVXCHEVRON CORP NEWhistory →COM1.80%$3M24.9K
23XYZSQUARE INChistory →CL A1.75%$3M39.8K
24DISDISNEY WALT COhistory →COM DISNEY1.72%$3M26.3K
25CSCOCISCO SYS INChistory →COM1.69%$3M53.2K
26WMTWAL-MART STORES INChistory →COM1.57%$3M27.4K
27RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.23%$396,0002.0K
28ADMARCHER DANIELS MIDLAND COCOM0.14%$244,0005.7K
29FRANKS INTL N VCOM0.04%$65,00010.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$254M49Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$275M49Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$265M49Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$227M44Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$226M40Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M40Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M39Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$227M39Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M40Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M34Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M33Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M33Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M32Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$136M34Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M38Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M39Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$268M42Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$382M49Jan 12, 202213F-HRchanges · EDGAR ↗
Q2 2021$353M50Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$327M48Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M39Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$242M36Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M34Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M25Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$191M42Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$178M36Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$185M35Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M34Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.