SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$185M
Q2 2019
Positions
35
Filings on Record
29
2019–present window
Filed
Jul 23, 2019
original filing

Summary

Eagle Capital Management, LLC reported $185M in U.S.-listed holdings across 35 positions for Q2 2019.

Its largest position, SCHB, represents 18.2% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+18.2%
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: 54.5%Common Stock: 45.5%Other: 0.0%
  • ETP · 54.5% · $101M
  • Common Stock · 45.5% · $84M
  • Other · 0.0% · $57,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORPNEW+8.3K8.3K+$3M$3M
USMVISHARES TRADDED+45.1K158.4K+$3M$10M
SCHVSCHWAB STRATEGIC TRADDED+38.6K178.2K+$2M$10M
FLRNSPDR SER TRTRIMMED−48.3K496.9K−$1M$15M
SCHGSCHWAB STRATEGIC TRTRIMMED−1.5K24.0K−$25,000$2M
INVESCO EXCH TRD SLF IDX FDTRIMMED−6.2K105.8K−$129,000$2M
INVESCO EXCH TRD SLF IDX FDADDED+6.1K124.5K+$136,000$3M
FHLCFIDELITYHELD+6.3K149.9K+$357,000$7M

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

Holdings — Q2 2019

30 positions (from 35 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · US LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF18.22%$34M519.8K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.92%$16M56.2K
3DIASPDR DOW JONES INDL AVRG ETFhistory →UT SER 18.49%$16M58.9K
4FLRNSPDR SER TRhistory →BLOMBERG BRC INV8.27%$15M496.9K
5USMVISHARES TRhistory →MIN VOL USA ETF5.30%$10M158.4K
6FHLCFIDELITYhistory →MSCI HLTH CARE I3.66%$7M149.9K
7AMZNAMAZON COM INChistory →COM3.32%$6M3.2K
8INTUINTUIThistory →COM3.13%$6M22.1K
9MSFTMICROSOFT CORPhistory →COM3.03%$6M41.8K
10VVISA INChistory →COM CL A2.93%$5M31.2K
11INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB · BULSHS 2019 CB2.64%$5M230.3K
12AAPLAPPLE INChistory →COM2.46%$5M23.0K
13ECLECOLAB INChistory →COM2.41%$4M22.6K
14AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.35%$4M37.4K
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.25%$4M22.5K
16HDHOME DEPOT INChistory →COM2.23%$4M19.8K
17UNHUNITEDHEALTH GROUP INChistory →COM2.14%$4M16.2K
18DISDISNEY WALT COhistory →COM DISNEY2.02%$4M26.7K
19HONHONEYWELL INTL INChistory →COM2.01%$4M21.3K
20PFEPFIZER INChistory →COM1.99%$4M84.7K
21JPMJPMORGAN CHASE & COhistory →COM1.88%$3M31.1K
22GOOGLALPHABET INChistory →CAP STK CL A1.79%$3M3.0K
23CVXCHEVRON CORP NEWhistory →COM1.71%$3M25.4K
24WMTWAL-MART STORES INChistory →COM1.66%$3M27.7K
25LMTLOCKHEED MARTIN CORPhistory →COM1.64%$3M8.3K
26CSCOCISCO SYS INChistory →COM1.60%$3M53.8K
27XYZSQUARE INChistory →CL A1.58%$3M40.1K
28RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.23%$416,0002.1K
29ADMARCHER DANIELS MIDLAND COCOM0.13%$231,0005.7K
30FRANKS INTL N VCOM0.03%$57,00010.5K

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 ↗.