SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$178M
Q3 2019
Positions
36
Filings on Record
29
2019–present window
Filed
Oct 15, 2019
original filing

Summary

Eagle Capital Management, LLC reported $178M in U.S.-listed holdings across 36 positions for Q3 2019.

Its largest position, SCHB, represents 15.8% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+15.8%
Schwab Strategic Tr
New / Exited
2 / 1
positions this quarter

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: 54.6%Common Stock: 45.3%Other: 0.0%
  • ETP · 54.6% · $97M
  • Common Stock · 45.3% · $81M
  • Other · 0.0% · $50,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPTINVESCO EXCHANGE TRADED FD TNEW+2.7K2.7K+$492,000$492,000
INVESCO EXCH TRD SLF IDX FDNEW+16.6K16.6K+$353,000$353,000
PFEPFIZER INCSOLD OUT−84.7K0−$4M$0
SCHBSCHWAB STRATEGIC TRTRIMMED−83.1K158.1K−$6M$11M
FLRNSPDR SER TRHELD+24.5K521.4K+$767,000$16M
RSPHINVESCO EXCHANGE TRADED FD THELD+702.1K+$0$416,000
INVESCO EXCH TRD SLF IDX FDHELD−3.4K102.4K−$72,000$2M
USMVISHARES TRHELD+2.4K160.7K+$527,000$10M

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

Holdings — Q3 2019

29 positions (from 36 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 ETF15.79%$28M437.7K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.36%$17M56.2K
3FLRNSPDR SER TRhistory →BLOMBERG BRC INV9.00%$16M521.4K
4DIASPDR DOW JONES INDL AVRG ETFhistory →UT SER 18.87%$16M58.7K
5USMVISHARES TRhistory →MIN VOL USA ETF5.78%$10M160.7K
6FHLCFIDELITYhistory →MSCI HLTH CARE I3.62%$6M148.8K
7INTUINTUIThistory →COM3.28%$6M22.0K
8MSFTMICROSOFT CORPhistory →COM3.24%$6M41.5K
9AMZNAMAZON COM INChistory →COM3.15%$6M3.2K
10VVISA INChistory →COM CL A3.01%$5M31.1K
11INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB · BULSHS 2019 CB · BULSHS 2021 CB2.92%$5M245.2K
12AAPLAPPLE INChistory →COM2.86%$5M22.7K
13AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.61%$5M37.4K
14HDHOME DEPOT INChistory →COM2.56%$5M19.7K
15ECLECOLAB INChistory →COM2.51%$4M22.6K
16ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.43%$4M22.5K
17GOOGLALPHABET INChistory →CAP STK CL A2.09%$4M3.0K
18JPMJPMORGAN CHASE & COhistory →COM2.06%$4M31.1K
19HONHONEYWELL INTL INChistory →COM2.03%$4M21.3K
20UNHUNITEDHEALTH GROUP INChistory →COM1.98%$4M16.2K
21DISDISNEY WALT COhistory →COM DISNEY1.95%$3M26.7K
22WMTWAL-MART STORES INChistory →COM1.84%$3M27.6K
23LMTLOCKHEED MARTIN CORPhistory →COM1.82%$3M8.3K
24CVXCHEVRON CORP NEWhistory →COM1.67%$3M25.0K
25CSCOCISCO SYS INChistory →COM1.52%$3M54.6K
26XYZSQUARE INChistory →CL A1.39%$2M40.0K
27RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL HLT0.51%$908,0004.9K
28ADMARCHER DANIELS MIDLAND COCOM0.13%$232,0005.7K
29FRANKS INTL N VCOM0.03%$50,00010.5K

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 ↗.